今年以来长盛同庆基金净值查询
查询指定日期范围长盛同庆160806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长盛同庆 |
1.4360 |
-0.49% |
| 2024-04-29 |
长盛同庆 |
1.4430 |
1.19% |
| 2024-04-26 |
长盛同庆 |
1.4260 |
1.64% |
| 2024-04-25 |
长盛同庆 |
1.4030 |
0.14% |
| 2024-04-24 |
长盛同庆 |
1.4010 |
0.50% |
| 2024-04-23 |
长盛同庆 |
1.3940 |
-0.71% |
| 2024-04-22 |
长盛同庆 |
1.4040 |
-0.35% |
| 2024-04-19 |
长盛同庆 |
1.4090 |
-0.70% |
| 2024-04-18 |
长盛同庆 |
1.4190 |
0.14% |
| 2024-04-17 |
长盛同庆 |
1.4170 |
1.72% |
| 2024-04-16 |
长盛同庆 |
1.3930 |
-1.35% |
| 2024-04-15 |
长盛同庆 |
1.4120 |
1.73% |
| 2024-04-12 |
长盛同庆 |
1.3880 |
-0.72% |
| 2024-04-11 |
长盛同庆 |
1.3980 |
0.07% |
| 2024-04-10 |
长盛同庆 |
1.3970 |
-0.92% |
| 2024-04-09 |
长盛同庆 |
1.4100 |
0.07% |
| 2024-04-08 |
长盛同庆 |
1.4090 |
-0.98% |
| 2024-04-03 |
长盛同庆 |
1.4230 |
-0.28% |
| 2024-04-02 |
长盛同庆 |
1.4270 |
-0.42% |
| 2024-04-01 |
长盛同庆 |
1.4330 |
1.70% |
| 2024-03-29 |
长盛同庆 |
1.4090 |
0.57% |
| 2024-03-28 |
长盛同庆 |
1.4010 |
0.65% |
| 2024-03-27 |
长盛同庆 |
1.3920 |
-1.35% |
| 2024-03-26 |
长盛同庆 |
1.4110 |
0.36% |
| 2024-03-25 |
长盛同庆 |
1.4060 |
-0.78% |
| 2024-03-22 |
长盛同庆 |
1.4170 |
-1.05% |
| 2024-03-21 |
长盛同庆 |
1.4320 |
-0.14% |
| 2024-03-20 |
长盛同庆 |
1.4340 |
0.21% |
| 2024-03-19 |
长盛同庆 |
1.4310 |
-0.69% |
| 2024-03-18 |
长盛同庆 |
1.4410 |
0.98% |
| 2024-03-15 |
长盛同庆 |
1.4270 |
0.35% |
| 2024-03-14 |
长盛同庆 |
1.4220 |
-0.35% |
| 2024-03-13 |
长盛同庆 |
1.4270 |
-0.56% |
| 2024-03-12 |
长盛同庆 |
1.4350 |
0.21% |
| 2024-03-11 |
长盛同庆 |
1.4320 |
1.27% |
| 2024-03-08 |
长盛同庆 |
1.4140 |
0.57% |
| 2024-03-07 |
长盛同庆 |
1.4060 |
-0.71% |
| 2024-03-06 |
长盛同庆 |
1.4160 |
-0.28% |
| 2024-03-05 |
长盛同庆 |
1.4200 |
0.35% |
| 2024-03-04 |
长盛同庆 |
1.4150 |
0.07% |
| 2024-03-01 |
长盛同庆 |
1.4140 |
0.57% |
| 2024-02-29 |
长盛同庆 |
1.4060 |
2.11% |
| 2024-02-28 |
长盛同庆 |
1.3770 |
-1.50% |
| 2024-02-27 |
长盛同庆 |
1.3980 |
1.38% |
| 2024-02-26 |
长盛同庆 |
1.3790 |
-0.79% |
| 2024-02-23 |
长盛同庆 |
1.3900 |
0.14% |
| 2024-02-22 |
长盛同庆 |
1.3880 |
0.87% |
| 2024-02-21 |
长盛同庆 |
1.3760 |
1.03% |
| 2024-02-20 |
长盛同庆 |
1.3620 |
0.15% |
| 2024-02-19 |
长盛同庆 |
1.3600 |
0.82% |
| 2024-02-08 |
长盛同庆 |
1.3490 |
0.75% |
| 2024-02-07 |
长盛同庆 |
1.3390 |
1.83% |
| 2024-02-06 |
长盛同庆 |
1.3150 |
3.95% |
| 2024-02-05 |
长盛同庆 |
1.2650 |
-0.08% |
| 2024-02-02 |
长盛同庆 |
1.2660 |
-1.33% |
| 2024-02-01 |
长盛同庆 |
1.2830 |
-0.16% |
| 2024-01-31 |
长盛同庆 |
1.2850 |
-1.15% |
| 2024-01-30 |
长盛同庆 |
1.3000 |
-1.74% |
| 2024-01-29 |
长盛同庆 |
1.3230 |
-1.05% |
| 2024-01-26 |
长盛同庆 |
1.3370 |
-0.30% |
| 2024-01-25 |
长盛同庆 |
1.3410 |
2.05% |
| 2024-01-24 |
长盛同庆 |
1.3140 |
1.39% |
| 2024-01-23 |
长盛同庆 |
1.2960 |
0.62% |
| 2024-01-22 |
长盛同庆 |
1.2880 |
-2.13% |
| 2024-01-19 |
长盛同庆 |
1.3160 |
-0.30% |
| 2024-01-18 |
长盛同庆 |
1.3200 |
0.99% |
| 2024-01-17 |
长盛同庆 |
1.3070 |
-2.10% |
| 2024-01-16 |
长盛同庆 |
1.3350 |
0.45% |
| 2024-01-15 |
长盛同庆 |
1.3290 |
-0.15% |
| 2024-01-12 |
长盛同庆 |
1.3310 |
-0.30% |
| 2024-01-11 |
长盛同庆 |
1.3350 |
0.68% |
| 2024-01-10 |
长盛同庆 |
1.3260 |
-0.45% |
| 2024-01-09 |
长盛同庆 |
1.3320 |
0.15% |
| 2024-01-08 |
长盛同庆 |
1.3300 |
-1.34% |
| 2024-01-05 |
长盛同庆 |
1.3480 |
-0.66% |
| 2024-01-04 |
长盛同庆 |
1.3570 |
-0.88% |
| 2024-01-03 |
长盛同庆 |
1.3690 |
-0.29% |
| 2024-01-02 |
长盛同庆 |
1.3730 |
-1.08% |
