近半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 |
| 2024-05-09 |
长盛成长价值 |
1.8311 |
1.29% |
| 2024-05-08 |
长盛成长价值 |
1.8078 |
-0.34% |
| 2024-05-07 |
长盛成长价值 |
1.8139 |
-0.12% |
| 2024-05-06 |
长盛成长价值 |
1.8160 |
1.03% |
| 2024-04-30 |
长盛成长价值 |
1.7974 |
0.07% |
| 2024-04-29 |
长盛成长价值 |
1.7962 |
-0.15% |
| 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% |
