今年以来长盛同鑫行业配置基金净值查询
查询指定日期范围长盛同鑫080007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
长盛同鑫 |
1.3720 |
-0.87% |
| 2024-04-22 |
长盛同鑫 |
1.3840 |
-0.22% |
| 2024-04-19 |
长盛同鑫 |
1.3870 |
0.22% |
| 2024-04-18 |
长盛同鑫 |
1.3840 |
0.36% |
| 2024-04-17 |
长盛同鑫 |
1.3790 |
2.53% |
| 2024-04-16 |
长盛同鑫 |
1.3450 |
-2.25% |
| 2024-04-15 |
长盛同鑫 |
1.3760 |
0.00% |
| 2024-04-12 |
长盛同鑫 |
1.3760 |
0.44% |
| 2024-04-11 |
长盛同鑫 |
1.3700 |
0.15% |
| 2024-04-10 |
长盛同鑫 |
1.3680 |
-0.65% |
| 2024-04-09 |
长盛同鑫 |
1.3770 |
-0.15% |
| 2024-04-08 |
长盛同鑫 |
1.3790 |
-0.65% |
| 2024-04-03 |
长盛同鑫 |
1.3880 |
0.29% |
| 2024-04-02 |
长盛同鑫 |
1.3840 |
-0.43% |
| 2024-04-01 |
长盛同鑫 |
1.3900 |
1.31% |
| 2024-03-29 |
长盛同鑫 |
1.3720 |
2.08% |
| 2024-03-28 |
长盛同鑫 |
1.3440 |
0.90% |
| 2024-03-27 |
长盛同鑫 |
1.3320 |
-1.19% |
| 2024-03-26 |
长盛同鑫 |
1.3480 |
0.00% |
| 2024-03-25 |
长盛同鑫 |
1.3480 |
-0.96% |
| 2024-03-22 |
长盛同鑫 |
1.3610 |
-1.16% |
| 2024-03-21 |
长盛同鑫 |
1.3770 |
0.15% |
| 2024-03-20 |
长盛同鑫 |
1.3750 |
0.29% |
| 2024-03-19 |
长盛同鑫 |
1.3710 |
-0.44% |
| 2024-03-18 |
长盛同鑫 |
1.3770 |
1.32% |
| 2024-03-15 |
长盛同鑫 |
1.3590 |
1.19% |
| 2024-03-14 |
长盛同鑫 |
1.3430 |
-0.30% |
| 2024-03-13 |
长盛同鑫 |
1.3470 |
0.37% |
| 2024-03-12 |
长盛同鑫 |
1.3420 |
0.15% |
| 2024-03-11 |
长盛同鑫 |
1.3400 |
1.06% |
| 2024-03-08 |
长盛同鑫 |
1.3260 |
1.07% |
| 2024-03-07 |
长盛同鑫 |
1.3120 |
-0.15% |
| 2024-03-06 |
长盛同鑫 |
1.3140 |
0.08% |
| 2024-03-05 |
长盛同鑫 |
1.3130 |
0.00% |
| 2024-03-04 |
长盛同鑫 |
1.3130 |
0.23% |
| 2024-03-01 |
长盛同鑫 |
1.3100 |
0.69% |
| 2024-02-29 |
长盛同鑫 |
1.3010 |
2.44% |
| 2024-02-28 |
长盛同鑫 |
1.2700 |
-2.76% |
| 2024-02-27 |
长盛同鑫 |
1.3060 |
1.24% |
| 2024-02-26 |
长盛同鑫 |
1.2900 |
0.31% |
| 2024-02-23 |
长盛同鑫 |
1.2860 |
0.63% |
| 2024-02-22 |
长盛同鑫 |
1.2780 |
0.87% |
| 2024-02-21 |
长盛同鑫 |
1.2670 |
0.32% |
| 2024-02-20 |
长盛同鑫 |
1.2630 |
0.40% |
| 2024-02-19 |
长盛同鑫 |
1.2580 |
0.72% |
| 2024-02-08 |
长盛同鑫 |
1.2490 |
2.29% |
| 2024-02-07 |
长盛同鑫 |
1.2210 |
2.61% |
| 2024-02-06 |
长盛同鑫 |
1.1900 |
5.31% |
| 2024-02-05 |
长盛同鑫 |
1.1300 |
-2.67% |
| 2024-02-02 |
长盛同鑫 |
1.1610 |
-2.11% |
| 2024-02-01 |
长盛同鑫 |
1.1860 |
-0.75% |
| 2024-01-31 |
长盛同鑫 |
1.1950 |
-2.05% |
| 2024-01-30 |
长盛同鑫 |
1.2200 |
-2.17% |
| 2024-01-29 |
长盛同鑫 |
1.2470 |
-1.50% |
| 2024-01-26 |
长盛同鑫 |
1.2660 |
-0.24% |
| 2024-01-25 |
长盛同鑫 |
1.2690 |
2.75% |
| 2024-01-24 |
长盛同鑫 |
1.2350 |
1.56% |
| 2024-01-23 |
长盛同鑫 |
1.2160 |
1.00% |
| 2024-01-22 |
长盛同鑫 |
1.2040 |
-4.37% |
| 2024-01-19 |
长盛同鑫 |
1.2590 |
-0.94% |
| 2024-01-18 |
长盛同鑫 |
1.2710 |
-0.24% |
| 2024-01-17 |
长盛同鑫 |
1.2740 |
-2.38% |
| 2024-01-16 |
长盛同鑫 |
1.3050 |
0.23% |
| 2024-01-15 |
长盛同鑫 |
1.3020 |
0.23% |
| 2024-01-12 |
长盛同鑫 |
1.2990 |
0.15% |
| 2024-01-11 |
长盛同鑫 |
1.2970 |
1.01% |
| 2024-01-10 |
长盛同鑫 |
1.2840 |
-0.54% |
| 2024-01-09 |
长盛同鑫 |
1.2910 |
0.47% |
| 2024-01-08 |
长盛同鑫 |
1.2850 |
-1.68% |
| 2024-01-05 |
长盛同鑫 |
1.3070 |
-0.76% |
| 2024-01-04 |
长盛同鑫 |
1.3170 |
-0.38% |
| 2024-01-03 |
长盛同鑫 |
1.3220 |
-0.08% |
| 2024-01-02 |
长盛同鑫 |
1.3230 |
-0.23% |
