今年以来长江启航混合发起式A基金净值查询
查询指定日期范围长江启航混合发起A015559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 |
长江启航混合发起A |
0.9985 |
-0.56% |
| 2024-05-09 |
长江启航混合发起A |
1.0041 |
1.40% |
| 2024-05-08 |
长江启航混合发起A |
0.9902 |
-0.94% |
| 2024-05-07 |
长江启航混合发起A |
0.9996 |
-0.01% |
| 2024-05-06 |
长江启航混合发起A |
0.9997 |
2.29% |
| 2024-04-30 |
长江启航混合发起A |
0.9773 |
0.28% |
| 2024-04-29 |
长江启航混合发起A |
0.9746 |
1.52% |
| 2024-04-26 |
长江启航混合发起A |
0.9600 |
-0.03% |
| 2024-04-25 |
长江启航混合发起A |
0.9603 |
0.23% |
| 2024-04-24 |
长江启航混合发起A |
0.9581 |
0.28% |
| 2024-04-23 |
长江启航混合发起A |
0.9554 |
-0.40% |
| 2024-04-22 |
长江启航混合发起A |
0.9592 |
0.43% |
| 2024-04-19 |
长江启航混合发起A |
0.9551 |
-0.80% |
| 2024-04-18 |
长江启航混合发起A |
0.9628 |
0.83% |
| 2024-04-17 |
长江启航混合发起A |
0.9549 |
0.61% |
| 2024-04-16 |
长江启航混合发起A |
0.9491 |
-0.62% |
| 2024-04-15 |
长江启航混合发起A |
0.9550 |
2.15% |
| 2024-04-12 |
长江启航混合发起A |
0.9349 |
-0.88% |
| 2024-04-11 |
长江启航混合发起A |
0.9432 |
-0.11% |
| 2024-04-10 |
长江启航混合发起A |
0.9442 |
-0.81% |
| 2024-04-09 |
长江启航混合发起A |
0.9519 |
0.68% |
| 2024-04-08 |
长江启航混合发起A |
0.9455 |
-1.03% |
| 2024-04-03 |
长江启航混合发起A |
0.9553 |
-0.31% |
| 2024-04-02 |
长江启航混合发起A |
0.9583 |
-0.48% |
| 2024-04-01 |
长江启航混合发起A |
0.9629 |
1.44% |
| 2024-03-29 |
长江启航混合发起A |
0.9492 |
0.34% |
| 2024-03-28 |
长江启航混合发起A |
0.9460 |
0.76% |
| 2024-03-27 |
长江启航混合发起A |
0.9389 |
-0.66% |
| 2024-03-26 |
长江启航混合发起A |
0.9451 |
0.03% |
| 2024-03-25 |
长江启航混合发起A |
0.9448 |
-0.28% |
| 2024-03-22 |
长江启航混合发起A |
0.9475 |
-0.41% |
| 2024-03-21 |
长江启航混合发起A |
0.9514 |
-0.24% |
| 2024-03-20 |
长江启航混合发起A |
0.9537 |
-0.65% |
| 2024-03-19 |
长江启航混合发起A |
0.9599 |
-0.84% |
| 2024-03-18 |
长江启航混合发起A |
0.9680 |
0.26% |
| 2024-03-15 |
长江启航混合发起A |
0.9655 |
0.29% |
| 2024-03-14 |
长江启航混合发起A |
0.9627 |
-0.29% |
| 2024-03-13 |
长江启航混合发起A |
0.9655 |
-0.80% |
| 2024-03-12 |
长江启航混合发起A |
0.9733 |
0.72% |
| 2024-03-11 |
长江启航混合发起A |
0.9663 |
1.29% |
| 2024-03-08 |
长江启航混合发起A |
0.9540 |
0.64% |
| 2024-03-07 |
长江启航混合发起A |
0.9479 |
-0.63% |
| 2024-03-06 |
长江启航混合发起A |
0.9539 |
-0.81% |
| 2024-03-05 |
长江启航混合发起A |
0.9617 |
0.66% |
| 2024-03-04 |
长江启航混合发起A |
0.9554 |
-0.23% |
| 2024-03-01 |
长江启航混合发起A |
0.9576 |
0.21% |
| 2024-02-29 |
长江启航混合发起A |
0.9556 |
1.38% |
| 2024-02-28 |
长江启航混合发起A |
0.9426 |
-1.54% |
| 2024-02-27 |
长江启航混合发起A |
0.9573 |
0.74% |
| 2024-02-26 |
长江启航混合发起A |
0.9503 |
-0.36% |
| 2024-02-23 |
长江启航混合发起A |
0.9537 |
0.06% |
| 2024-02-22 |
长江启航混合发起A |
0.9531 |
0.33% |
| 2024-02-21 |
长江启航混合发起A |
0.9500 |
1.12% |
| 2024-02-20 |
长江启航混合发起A |
0.9395 |
0.04% |
| 2024-02-19 |
长江启航混合发起A |
0.9391 |
-0.39% |
| 2024-02-08 |
长江启航混合发起A |
0.9428 |
-0.10% |
| 2024-02-07 |
长江启航混合发起A |
0.9437 |
2.83% |
| 2024-02-06 |
长江启航混合发起A |
0.9177 |
4.14% |
| 2024-02-05 |
长江启航混合发起A |
0.8812 |
0.70% |
| 2024-02-02 |
长江启航混合发起A |
0.8751 |
-0.92% |
| 2024-02-01 |
长江启航混合发起A |
0.8832 |
0.35% |
| 2024-01-31 |
长江启航混合发起A |
0.8801 |
-1.08% |
| 2024-01-30 |
长江启航混合发起A |
0.8897 |
-1.84% |
| 2024-01-29 |
长江启航混合发起A |
0.9064 |
0.02% |
| 2024-01-26 |
长江启航混合发起A |
0.9062 |
-0.59% |
| 2024-01-25 |
长江启航混合发起A |
0.9116 |
1.06% |
| 2024-01-24 |
长江启航混合发起A |
0.9020 |
0.75% |
| 2024-01-23 |
长江启航混合发起A |
0.8953 |
0.60% |
| 2024-01-22 |
长江启航混合发起A |
0.8900 |
-2.56% |
| 2024-01-19 |
长江启航混合发起A |
0.9134 |
-0.16% |
| 2024-01-18 |
长江启航混合发起A |
0.9149 |
0.67% |
| 2024-01-17 |
长江启航混合发起A |
0.9088 |
-1.59% |
| 2024-01-16 |
长江启航混合发起A |
0.9235 |
0.20% |
| 2024-01-15 |
长江启航混合发起A |
0.9217 |
0.37% |
| 2024-01-12 |
长江启航混合发起A |
0.9183 |
-0.22% |
| 2024-01-11 |
长江启航混合发起A |
0.9203 |
0.02% |
| 2024-01-10 |
长江启航混合发起A |
0.9201 |
-0.30% |
| 2024-01-09 |
长江启航混合发起A |
0.9229 |
-0.09% |
| 2024-01-08 |
长江启航混合发起A |
0.9237 |
-1.65% |
| 2024-01-05 |
长江启航混合发起A |
0.9392 |
-0.49% |
| 2024-01-04 |
长江启航混合发起A |
0.9438 |
-0.23% |
| 2024-01-03 |
长江启航混合发起A |
0.9460 |
-0.86% |
| 2024-01-02 |
长江启航混合发起A |
0.9542 |
0.16% |
