近一年长盛成长价值基金净值查询
查询指定日期范围长盛成长价值080001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长盛成长价值 |
1.7989 |
0.75% |
| 2024-04-25 |
长盛成长价值 |
1.7855 |
-0.22% |
| 2024-04-24 |
长盛成长价值 |
1.7895 |
0.42% |
| 2024-04-23 |
长盛成长价值 |
1.7820 |
-1.37% |
| 2024-04-22 |
长盛成长价值 |
1.8068 |
-0.95% |
| 2024-04-19 |
长盛成长价值 |
1.8242 |
0.27% |
| 2024-04-18 |
长盛成长价值 |
1.8192 |
0.09% |
| 2024-04-17 |
长盛成长价值 |
1.8176 |
1.40% |
| 2024-04-16 |
长盛成长价值 |
1.7925 |
-1.02% |
| 2024-04-15 |
长盛成长价值 |
1.8110 |
1.60% |
| 2024-04-12 |
长盛成长价值 |
1.7824 |
0.12% |
| 2024-04-11 |
长盛成长价值 |
1.7802 |
1.23% |
| 2024-04-10 |
长盛成长价值 |
1.7586 |
0.07% |
| 2024-04-09 |
长盛成长价值 |
1.7573 |
-0.81% |
| 2024-04-08 |
长盛成长价值 |
1.7717 |
0.23% |
| 2024-04-03 |
长盛成长价值 |
1.7676 |
0.40% |
| 2024-04-02 |
长盛成长价值 |
1.7606 |
0.19% |
| 2024-04-01 |
长盛成长价值 |
1.7573 |
0.76% |
| 2024-03-29 |
长盛成长价值 |
1.7440 |
1.74% |
| 2024-03-28 |
长盛成长价值 |
1.7142 |
0.59% |
| 2024-03-27 |
长盛成长价值 |
1.7041 |
-0.53% |
| 2024-03-26 |
长盛成长价值 |
1.7132 |
0.15% |
| 2024-03-25 |
长盛成长价值 |
1.7106 |
0.06% |
| 2024-03-22 |
长盛成长价值 |
1.7096 |
-0.02% |
| 2024-03-21 |
长盛成长价值 |
1.7099 |
-0.25% |
| 2024-03-20 |
长盛成长价值 |
1.7141 |
0.25% |
| 2024-03-19 |
长盛成长价值 |
1.7099 |
-0.75% |
| 2024-03-18 |
长盛成长价值 |
1.7229 |
0.54% |
| 2024-03-15 |
长盛成长价值 |
1.7136 |
0.45% |
| 2024-03-14 |
长盛成长价值 |
1.7059 |
0.29% |
| 2024-03-13 |
长盛成长价值 |
1.7010 |
-0.06% |
| 2024-03-12 |
长盛成长价值 |
1.7020 |
-1.28% |
| 2024-03-11 |
长盛成长价值 |
1.7240 |
-0.19% |
| 2024-03-08 |
长盛成长价值 |
1.7273 |
0.41% |
| 2024-03-07 |
长盛成长价值 |
1.7203 |
0.11% |
| 2024-03-06 |
长盛成长价值 |
1.7184 |
0.23% |
| 2024-03-05 |
长盛成长价值 |
1.7145 |
0.26% |
| 2024-03-04 |
长盛成长价值 |
1.7101 |
1.08% |
| 2024-03-01 |
长盛成长价值 |
1.6919 |
-0.06% |
| 2024-02-29 |
长盛成长价值 |
1.6930 |
1.69% |
| 2024-02-28 |
长盛成长价值 |
1.6649 |
-0.71% |
| 2024-02-27 |
长盛成长价值 |
1.6768 |
0.65% |
| 2024-02-26 |
长盛成长价值 |
1.6659 |
-0.43% |
| 2024-02-23 |
长盛成长价值 |
1.6731 |
-0.38% |
| 2024-02-22 |
长盛成长价值 |
1.6795 |
0.60% |
| 2024-02-21 |
长盛成长价值 |
1.6695 |
-0.15% |
| 2024-02-20 |
长盛成长价值 |
1.6720 |
0.34% |
| 2024-02-19 |
长盛成长价值 |
1.6663 |
1.13% |
| 2024-02-08 |
长盛成长价值 |
1.6477 |
-0.03% |
| 2024-02-07 |
长盛成长价值 |
1.6482 |
1.15% |
| 2024-02-06 |
长盛成长价值 |
1.6295 |
1.84% |
| 2024-02-05 |
长盛成长价值 |
1.6000 |
0.41% |
| 2024-02-02 |
长盛成长价值 |
1.5935 |
-0.26% |
| 2024-02-01 |
长盛成长价值 |
1.5977 |
-0.20% |
| 2024-01-31 |
长盛成长价值 |
1.6009 |
-0.34% |
| 2024-01-30 |
长盛成长价值 |
1.6064 |
-0.71% |
| 2024-01-29 |
长盛成长价值 |
1.6179 |
-0.79% |
| 2024-01-26 |
长盛成长价值 |
1.6308 |
0.06% |
| 2024-01-25 |
长盛成长价值 |
1.6298 |
1.68% |
| 2024-01-24 |
长盛成长价值 |
1.6029 |
0.89% |
| 2024-01-23 |
长盛成长价值 |
1.5887 |
0.56% |
| 2024-01-22 |
长盛成长价值 |
1.5798 |
-1.77% |
| 2024-01-19 |
长盛成长价值 |
1.6082 |
-0.68% |
| 2024-01-18 |
长盛成长价值 |
1.6192 |
0.22% |
| 2024-01-17 |
长盛成长价值 |
1.6157 |
-1.19% |
| 2024-01-16 |
长盛成长价值 |
1.6351 |
0.36% |
| 2024-01-15 |
长盛成长价值 |
1.6292 |
0.12% |
| 2024-01-12 |
长盛成长价值 |
1.6273 |
-0.01% |
| 2024-01-11 |
长盛成长价值 |
1.6274 |
0.16% |
| 2024-01-10 |
长盛成长价值 |
1.6248 |
-0.31% |
| 2024-01-09 |
长盛成长价值 |
1.6299 |
-0.04% |
| 2024-01-08 |
长盛成长价值 |
1.6305 |
-0.37% |
| 2024-01-05 |
长盛成长价值 |
1.7068 |
-0.29% |
| 2024-01-04 |
长盛成长价值 |
1.7118 |
-0.08% |
| 2024-01-03 |
长盛成长价值 |
1.7131 |
-0.02% |
| 2024-01-02 |
长盛成长价值 |
1.7134 |
0.05% |
| 2023-12-29 |
长盛成长价值 |
1.7126 |
0.61% |
| 2023-12-28 |
长盛成长价值 |
1.7023 |
-0.09% |
| 2023-12-27 |
长盛成长价值 |
1.7039 |
0.52% |
| 2023-12-26 |
长盛成长价值 |
1.6951 |
-0.29% |
| 2023-12-25 |
长盛成长价值 |
1.7001 |
0.28% |
| 2023-12-22 |
长盛成长价值 |
1.6953 |
-0.01% |
| 2023-12-21 |
长盛成长价值 |
1.6954 |
0.18% |
| 2023-12-20 |
长盛成长价值 |
1.6923 |
-0.37% |
| 2023-12-19 |
长盛成长价值 |
1.6986 |
0.05% |
| 2023-12-18 |
长盛成长价值 |
1.6977 |
-0.02% |
| 2023-12-15 |
长盛成长价值 |
1.6981 |
-0.43% |
| 2023-12-14 |
长盛成长价值 |
1.7054 |
-0.18% |
| 2023-12-13 |
长盛成长价值 |
1.7084 |
-0.32% |
| 2023-12-12 |
长盛成长价值 |
1.7138 |
0.30% |
| 2023-12-11 |
长盛成长价值 |
1.7087 |
0.55% |
| 2023-12-08 |
长盛成长价值 |
1.6994 |
0.17% |
| 2023-12-07 |
长盛成长价值 |
1.6966 |
-0.11% |
| 2023-12-06 |
长盛成长价值 |
1.6984 |
-0.17% |
| 2023-12-05 |
长盛成长价值 |
1.7013 |
-0.73% |
| 2023-12-04 |
长盛成长价值 |
1.7138 |
-0.06% |
| 2023-12-01 |
长盛成长价值 |
1.7149 |
-0.17% |
| 2023-11-30 |
长盛成长价值 |
1.7178 |
0.11% |
| 2023-11-29 |
长盛成长价值 |
1.7159 |
-0.37% |
| 2023-11-28 |
长盛成长价值 |
1.7222 |
0.51% |
| 2023-11-27 |
长盛成长价值 |
1.7135 |
0.46% |
| 2023-11-24 |
长盛成长价值 |
1.7057 |
-0.22% |
| 2023-11-23 |
长盛成长价值 |
1.7094 |
0.62% |
| 2023-11-22 |
长盛成长价值 |
1.6989 |
-0.36% |
| 2023-11-20 |
长盛成长价值 |
1.7080 |
0.04% |
| 2023-11-17 |
长盛成长价值 |
1.7073 |
0.05% |
| 2023-11-16 |
长盛成长价值 |
1.7065 |
-0.37% |
| 2023-11-15 |
长盛成长价值 |
1.7128 |
0.36% |
| 2023-11-14 |
长盛成长价值 |
1.7067 |
0.06% |
| 2023-11-13 |
长盛成长价值 |
1.7056 |
-0.06% |
| 2023-11-10 |
长盛成长价值 |
1.7067 |
-0.38% |
| 2023-11-09 |
长盛成长价值 |
1.7132 |
0.22% |
| 2023-11-08 |
长盛成长价值 |
1.7094 |
-0.19% |
| 2023-11-07 |
长盛成长价值 |
1.7127 |
-0.04% |
| 2023-11-06 |
长盛成长价值 |
1.7134 |
-0.23% |
| 2023-11-03 |
长盛成长价值 |
1.7174 |
0.20% |
| 2023-11-02 |
长盛成长价值 |
1.7139 |
0.02% |
| 2023-11-01 |
长盛成长价值 |
1.7135 |
-0.13% |
| 2023-10-31 |
长盛成长价值 |
1.7157 |
0.08% |
| 2023-10-30 |
长盛成长价值 |
1.7144 |
-0.20% |
| 2023-10-27 |
长盛成长价值 |
1.7178 |
0.53% |
| 2023-10-26 |
长盛成长价值 |
1.7088 |
0.44% |
| 2023-10-25 |
长盛成长价值 |
1.7013 |
0.21% |
| 2023-10-24 |
长盛成长价值 |
1.6977 |
0.17% |
| 2023-10-23 |
长盛成长价值 |
1.6948 |
-0.74% |
| 2023-10-20 |
长盛成长价值 |
1.7075 |
-0.34% |
| 2023-10-19 |
长盛成长价值 |
1.7134 |
-0.91% |
| 2023-10-18 |
长盛成长价值 |
1.7291 |
-0.32% |
| 2023-10-17 |
长盛成长价值 |
1.7347 |
0.31% |
| 2023-10-16 |
长盛成长价值 |
1.7294 |
-0.24% |
| 2023-10-13 |
长盛成长价值 |
1.7335 |
-0.34% |
| 2023-10-12 |
长盛成长价值 |
1.7394 |
0.37% |
| 2023-10-11 |
长盛成长价值 |
1.7330 |
-0.20% |
| 2023-10-10 |
长盛成长价值 |
1.7365 |
-0.51% |
| 2023-10-09 |
长盛成长价值 |
1.7454 |
0.05% |
| 2023-09-28 |
长盛成长价值 |
1.7445 |
-0.09% |
| 2023-09-27 |
长盛成长价值 |
1.7460 |
0.10% |
| 2023-09-26 |
长盛成长价值 |
1.7442 |
-0.42% |
| 2023-09-25 |
长盛成长价值 |
1.7516 |
-0.20% |
| 2023-09-22 |
长盛成长价值 |
1.7551 |
0.45% |
| 2023-09-21 |
长盛成长价值 |
1.7473 |
-0.38% |
| 2023-09-20 |
长盛成长价值 |
1.7539 |
-0.22% |
| 2023-09-19 |
长盛成长价值 |
1.7577 |
-0.03% |
| 2023-09-18 |
长盛成长价值 |
1.7583 |
0.00% |
| 2023-09-15 |
长盛成长价值 |
1.7583 |
-0.24% |
| 2023-09-14 |
长盛成长价值 |
1.7626 |
-0.01% |
| 2023-09-13 |
长盛成长价值 |
1.7628 |
-0.15% |
| 2023-09-12 |
长盛成长价值 |
1.7654 |
0.03% |
| 2023-09-11 |
长盛成长价值 |
1.7648 |
0.43% |
| 2023-09-08 |
长盛成长价值 |
1.7572 |
-0.04% |
| 2023-09-07 |
长盛成长价值 |
1.7579 |
-0.77% |
| 2023-09-06 |
长盛成长价值 |
1.7715 |
-0.34% |
| 2023-09-05 |
长盛成长价值 |
1.7776 |
-0.31% |
| 2023-09-04 |
长盛成长价值 |
1.7832 |
0.81% |
| 2023-09-01 |
长盛成长价值 |
1.7688 |
0.58% |
| 2023-08-31 |
长盛成长价值 |
1.7586 |
-0.31% |
| 2023-08-30 |
长盛成长价值 |
1.7641 |
0.05% |
| 2023-08-29 |
长盛成长价值 |
1.7633 |
0.60% |
| 2023-08-28 |
长盛成长价值 |
1.7527 |
0.61% |
| 2023-08-25 |
长盛成长价值 |
1.7420 |
-0.21% |
| 2023-08-24 |
长盛成长价值 |
1.7456 |
0.28% |
| 2023-08-23 |
长盛成长价值 |
1.7408 |
-0.73% |
| 2023-08-22 |
长盛成长价值 |
1.7536 |
0.29% |
| 2023-08-21 |
长盛成长价值 |
1.7486 |
-0.60% |
| 2023-08-18 |
长盛成长价值 |
1.7592 |
-0.58% |
| 2023-08-17 |
长盛成长价值 |
1.7695 |
0.25% |
| 2023-08-16 |
长盛成长价值 |
1.7651 |
-0.37% |
| 2023-08-15 |
长盛成长价值 |
1.7716 |
-0.17% |
| 2023-08-14 |
长盛成长价值 |
1.7747 |
-0.14% |
| 2023-08-11 |
长盛成长价值 |
1.7771 |
-1.07% |
| 2023-08-10 |
长盛成长价值 |
1.7964 |
0.26% |
| 2023-08-09 |
长盛成长价值 |
1.7917 |
-0.43% |
| 2023-08-08 |
长盛成长价值 |
1.7994 |
0.00% |
| 2023-08-07 |
长盛成长价值 |
1.7994 |
-0.29% |
| 2023-08-04 |
长盛成长价值 |
1.8047 |
-0.09% |
| 2023-08-03 |
长盛成长价值 |
1.8064 |
0.31% |
| 2023-08-02 |
长盛成长价值 |
1.8009 |
-0.50% |
| 2023-08-01 |
长盛成长价值 |
1.8099 |
-0.04% |
| 2023-07-31 |
长盛成长价值 |
1.8106 |
0.45% |
| 2023-07-28 |
长盛成长价值 |
1.8025 |
0.63% |
| 2023-07-27 |
长盛成长价值 |
1.7912 |
-0.11% |
| 2023-07-26 |
长盛成长价值 |
1.7931 |
-0.24% |
| 2023-07-25 |
长盛成长价值 |
1.7975 |
0.75% |
| 2023-07-24 |
长盛成长价值 |
1.7842 |
0.19% |
| 2023-07-21 |
长盛成长价值 |
1.7808 |
-0.17% |
| 2023-07-20 |
长盛成长价值 |
1.7838 |
-0.47% |
| 2023-07-19 |
长盛成长价值 |
1.7922 |
0.06% |
| 2023-07-18 |
长盛成长价值 |
1.7911 |
-0.15% |
| 2023-07-17 |
长盛成长价值 |
1.7938 |
-0.15% |
| 2023-07-14 |
长盛成长价值 |
1.7965 |
-0.01% |
| 2023-07-13 |
长盛成长价值 |
1.7967 |
0.55% |
| 2023-07-12 |
长盛成长价值 |
1.7868 |
-0.27% |
| 2023-07-11 |
长盛成长价值 |
1.7917 |
0.23% |
| 2023-07-10 |
长盛成长价值 |
1.7875 |
0.08% |
| 2023-07-07 |
长盛成长价值 |
1.7860 |
-0.10% |
| 2023-07-06 |
长盛成长价值 |
1.7877 |
-0.19% |
| 2023-07-05 |
长盛成长价值 |
1.7911 |
-0.54% |
| 2023-07-04 |
长盛成长价值 |
1.8009 |
-0.19% |
| 2023-07-03 |
长盛成长价值 |
1.8043 |
0.51% |
| 2023-06-30 |
长盛成长价值 |
1.7952 |
0.34% |
| 2023-06-29 |
长盛成长价值 |
1.7892 |
-0.24% |
| 2023-06-28 |
长盛成长价值 |
1.7935 |
-0.13% |
| 2023-06-27 |
长盛成长价值 |
1.7958 |
1.12% |
| 2023-06-26 |
长盛成长价值 |
1.7759 |
-0.74% |
| 2023-06-21 |
长盛成长价值 |
1.7891 |
-0.94% |
| 2023-06-20 |
长盛成长价值 |
1.8060 |
0.27% |
| 2023-06-19 |
长盛成长价值 |
1.8011 |
0.41% |
| 2023-06-16 |
长盛成长价值 |
1.7937 |
0.61% |
| 2023-06-15 |
长盛成长价值 |
1.7829 |
0.28% |
| 2023-06-14 |
长盛成长价值 |
1.7779 |
0.27% |
| 2023-06-13 |
长盛成长价值 |
1.7731 |
0.29% |
| 2023-06-12 |
长盛成长价值 |
1.7679 |
-0.13% |
| 2023-06-09 |
长盛成长价值 |
1.7702 |
0.63% |
| 2023-06-08 |
长盛成长价值 |
1.7591 |
0.37% |
| 2023-06-07 |
长盛成长价值 |
1.7527 |
-0.03% |
| 2023-06-06 |
长盛成长价值 |
1.7532 |
-1.23% |
| 2023-06-05 |
长盛成长价值 |
1.7750 |
0.05% |
| 2023-06-02 |
长盛成长价值 |
1.7741 |
0.17% |
| 2023-06-01 |
长盛成长价值 |
1.7711 |
0.23% |
| 2023-05-31 |
长盛成长价值 |
1.7671 |
0.02% |
| 2023-05-30 |
长盛成长价值 |
1.7667 |
0.38% |
| 2023-05-29 |
长盛成长价值 |
1.7600 |
0.22% |
| 2023-05-26 |
长盛成长价值 |
1.7562 |
0.28% |
| 2023-05-25 |
长盛成长价值 |
1.7513 |
-0.16% |
| 2023-05-24 |
长盛成长价值 |
1.7541 |
-0.53% |
| 2023-05-23 |
长盛成长价值 |
1.7635 |
-1.03% |
| 2023-05-22 |
长盛成长价值 |
1.7819 |
0.34% |
| 2023-05-19 |
长盛成长价值 |
1.7759 |
-0.51% |
| 2023-05-18 |
长盛成长价值 |
1.7850 |
-0.07% |
| 2023-05-17 |
长盛成长价值 |
1.7862 |
0.27% |
| 2023-05-16 |
长盛成长价值 |
1.7814 |
-0.31% |
| 2023-05-15 |
长盛成长价值 |
1.7869 |
0.63% |
| 2023-05-12 |
长盛成长价值 |
1.7757 |
-1.03% |
| 2023-05-11 |
长盛成长价值 |
1.7941 |
-0.72% |
| 2023-05-10 |
长盛成长价值 |
1.8071 |
-0.63% |
| 2023-05-09 |
长盛成长价值 |
1.8185 |
-1.09% |
| 2023-05-08 |
长盛成长价值 |
1.8385 |
1.28% |
| 2023-05-05 |
长盛成长价值 |
1.8152 |
0.07% |
| 2023-05-04 |
长盛成长价值 |
1.8140 |
-0.07% |
| 2023-04-28 |
长盛成长价值 |
1.8152 |
0.56% |
