今年以来长盛成长精选混合A基金净值查询
查询指定日期范围长盛成长精选混合A010914净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长盛成长精选混合A |
0.4700 |
-1.03% |
| 2024-05-09 |
长盛成长精选混合A |
0.4749 |
2.28% |
| 2024-05-08 |
长盛成长精选混合A |
0.4643 |
-1.76% |
| 2024-05-07 |
长盛成长精选混合A |
0.4726 |
-0.13% |
| 2024-05-06 |
长盛成长精选混合A |
0.4732 |
2.49% |
| 2024-04-30 |
长盛成长精选混合A |
0.4617 |
-0.80% |
| 2024-04-29 |
长盛成长精选混合A |
0.4654 |
2.69% |
| 2024-04-26 |
长盛成长精选混合A |
0.4532 |
2.26% |
| 2024-04-25 |
长盛成长精选混合A |
0.4432 |
-0.23% |
| 2024-04-24 |
长盛成长精选混合A |
0.4442 |
1.30% |
| 2024-04-23 |
长盛成长精选混合A |
0.4385 |
-0.34% |
| 2024-04-22 |
长盛成长精选混合A |
0.4400 |
0.82% |
| 2024-04-19 |
长盛成长精选混合A |
0.4364 |
-1.80% |
| 2024-04-18 |
长盛成长精选混合A |
0.4444 |
-0.04% |
| 2024-04-17 |
长盛成长精选混合A |
0.4446 |
3.32% |
| 2024-04-16 |
长盛成长精选混合A |
0.4303 |
-3.54% |
| 2024-04-15 |
长盛成长精选混合A |
0.4461 |
-0.34% |
| 2024-04-12 |
长盛成长精选混合A |
0.4476 |
-0.62% |
| 2024-04-11 |
长盛成长精选混合A |
0.4504 |
-0.22% |
| 2024-04-10 |
长盛成长精选混合A |
0.4514 |
-1.63% |
| 2024-04-09 |
长盛成长精选混合A |
0.4589 |
1.08% |
| 2024-04-08 |
长盛成长精选混合A |
0.4540 |
-2.11% |
| 2024-04-03 |
长盛成长精选混合A |
0.4638 |
-1.49% |
| 2024-04-02 |
长盛成长精选混合A |
0.4708 |
-0.25% |
| 2024-04-01 |
长盛成长精选混合A |
0.4720 |
1.20% |
| 2024-03-29 |
长盛成长精选混合A |
0.4664 |
2.24% |
| 2024-03-28 |
长盛成长精选混合A |
0.4562 |
1.78% |
| 2024-03-27 |
长盛成长精选混合A |
0.4482 |
-2.90% |
| 2024-03-26 |
长盛成长精选混合A |
0.4616 |
-0.09% |
| 2024-03-25 |
长盛成长精选混合A |
0.4620 |
-2.26% |
| 2024-03-22 |
长盛成长精选混合A |
0.4727 |
-0.98% |
| 2024-03-21 |
长盛成长精选混合A |
0.4774 |
-1.16% |
| 2024-03-20 |
长盛成长精选混合A |
0.4830 |
0.46% |
| 2024-03-19 |
长盛成长精选混合A |
0.4808 |
-0.87% |
| 2024-03-18 |
长盛成长精选混合A |
0.4850 |
2.02% |
| 2024-03-15 |
长盛成长精选混合A |
0.4754 |
0.23% |
| 2024-03-14 |
长盛成长精选混合A |
0.4743 |
-1.35% |
| 2024-03-13 |
长盛成长精选混合A |
0.4808 |
-0.08% |
| 2024-03-12 |
长盛成长精选混合A |
0.4812 |
1.09% |
| 2024-03-11 |
长盛成长精选混合A |
0.4760 |
2.54% |
| 2024-03-08 |
长盛成长精选混合A |
0.4642 |
1.44% |
| 2024-03-07 |
长盛成长精选混合A |
0.4576 |
-2.22% |
| 2024-03-06 |
长盛成长精选混合A |
0.4680 |
0.15% |
| 2024-03-05 |
长盛成长精选混合A |
0.4673 |
-1.25% |
| 2024-03-04 |
长盛成长精选混合A |
0.4732 |
0.96% |
| 2024-03-01 |
长盛成长精选混合A |
0.4687 |
0.47% |
| 2024-02-29 |
长盛成长精选混合A |
0.4665 |
4.88% |
| 2024-02-28 |
长盛成长精选混合A |
0.4448 |
-4.49% |
| 2024-02-27 |
长盛成长精选混合A |
0.4657 |
2.99% |
| 2024-02-26 |
长盛成长精选混合A |
0.4522 |
1.10% |
| 2024-02-23 |
长盛成长精选混合A |
0.4473 |
1.13% |
| 2024-02-22 |
长盛成长精选混合A |
0.4423 |
0.96% |
| 2024-02-21 |
长盛成长精选混合A |
0.4381 |
1.81% |
| 2024-02-20 |
长盛成长精选混合A |
0.4303 |
-0.05% |
| 2024-02-19 |
长盛成长精选混合A |
0.4305 |
0.33% |
| 2024-02-08 |
长盛成长精选混合A |
0.4291 |
2.68% |
| 2024-02-07 |
长盛成长精选混合A |
0.4179 |
2.25% |
| 2024-02-06 |
长盛成长精选混合A |
0.4087 |
6.35% |
| 2024-02-05 |
长盛成长精选混合A |
0.3843 |
-2.73% |
| 2024-02-02 |
长盛成长精选混合A |
0.3951 |
-3.99% |
| 2024-02-01 |
长盛成长精选混合A |
0.4115 |
0.71% |
| 2024-01-31 |
长盛成长精选混合A |
0.4086 |
-3.38% |
| 2024-01-30 |
长盛成长精选混合A |
0.4229 |
-2.62% |
| 2024-01-29 |
长盛成长精选混合A |
0.4343 |
-2.95% |
| 2024-01-26 |
长盛成长精选混合A |
0.4475 |
-3.76% |
| 2024-01-25 |
长盛成长精选混合A |
0.4650 |
2.22% |
| 2024-01-24 |
长盛成长精选混合A |
0.4549 |
0.42% |
| 2024-01-23 |
长盛成长精选混合A |
0.4530 |
0.76% |
| 2024-01-22 |
长盛成长精选混合A |
0.4496 |
-4.62% |
| 2024-01-19 |
长盛成长精选混合A |
0.4714 |
-1.59% |
| 2024-01-18 |
长盛成长精选混合A |
0.4790 |
0.95% |
| 2024-01-17 |
长盛成长精选混合A |
0.4745 |
-3.12% |
| 2024-01-16 |
长盛成长精选混合A |
0.4898 |
0.06% |
| 2024-01-15 |
长盛成长精选混合A |
0.4895 |
-0.24% |
| 2024-01-12 |
长盛成长精选混合A |
0.4907 |
-0.83% |
| 2024-01-11 |
长盛成长精选混合A |
0.4948 |
2.57% |
| 2024-01-10 |
长盛成长精选混合A |
0.4824 |
-0.58% |
| 2024-01-09 |
长盛成长精选混合A |
0.4852 |
-0.29% |
| 2024-01-08 |
长盛成长精选混合A |
0.4866 |
-2.82% |
| 2024-01-05 |
长盛成长精选混合A |
0.5007 |
-2.28% |
| 2024-01-04 |
长盛成长精选混合A |
0.5124 |
-0.87% |
| 2024-01-03 |
长盛成长精选混合A |
0.5169 |
-1.41% |
| 2024-01-02 |
长盛成长精选混合A |
0.5243 |
-1.74% |
