近一年长盛同益成长回报基金净值查询
查询指定日期范围长盛同益160812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 |
长盛同益 |
1.6530 |
-0.36% |
| 2024-04-29 |
长盛同益 |
1.6590 |
1.59% |
| 2024-04-26 |
长盛同益 |
1.6330 |
1.87% |
| 2024-04-25 |
长盛同益 |
1.6030 |
0.31% |
| 2024-04-24 |
长盛同益 |
1.5980 |
0.88% |
| 2024-04-23 |
长盛同益 |
1.5840 |
0.06% |
| 2024-04-22 |
长盛同益 |
1.5830 |
0.13% |
| 2024-04-19 |
长盛同益 |
1.5810 |
-0.94% |
| 2024-04-18 |
长盛同益 |
1.5960 |
-0.62% |
| 2024-04-17 |
长盛同益 |
1.6060 |
1.71% |
| 2024-04-16 |
长盛同益 |
1.5790 |
-1.44% |
| 2024-04-15 |
长盛同益 |
1.6020 |
0.95% |
| 2024-04-12 |
长盛同益 |
1.5870 |
-0.19% |
| 2024-04-11 |
长盛同益 |
1.5900 |
0.06% |
| 2024-04-10 |
长盛同益 |
1.5890 |
-1.30% |
| 2024-04-09 |
长盛同益 |
1.6100 |
0.19% |
| 2024-04-08 |
长盛同益 |
1.6070 |
-0.74% |
| 2024-04-03 |
长盛同益 |
1.6190 |
-0.55% |
| 2024-04-02 |
长盛同益 |
1.6280 |
-1.09% |
| 2024-04-01 |
长盛同益 |
1.6460 |
1.29% |
| 2024-03-29 |
长盛同益 |
1.6250 |
0.74% |
| 2024-03-28 |
长盛同益 |
1.6130 |
0.37% |
| 2024-03-27 |
长盛同益 |
1.6070 |
-1.59% |
| 2024-03-26 |
长盛同益 |
1.6330 |
0.00% |
| 2024-03-25 |
长盛同益 |
1.6330 |
-1.09% |
| 2024-03-22 |
长盛同益 |
1.6510 |
-0.30% |
| 2024-03-21 |
长盛同益 |
1.6560 |
-0.24% |
| 2024-03-20 |
长盛同益 |
1.6600 |
0.12% |
| 2024-03-19 |
长盛同益 |
1.6580 |
-1.19% |
| 2024-03-18 |
长盛同益 |
1.6780 |
1.21% |
| 2024-03-15 |
长盛同益 |
1.6580 |
0.30% |
| 2024-03-14 |
长盛同益 |
1.6530 |
-0.18% |
| 2024-03-13 |
长盛同益 |
1.6560 |
-0.24% |
| 2024-03-12 |
长盛同益 |
1.6600 |
0.18% |
| 2024-03-11 |
长盛同益 |
1.6570 |
1.41% |
| 2024-03-08 |
长盛同益 |
1.6340 |
0.93% |
| 2024-03-07 |
长盛同益 |
1.6190 |
-1.76% |
| 2024-03-06 |
长盛同益 |
1.6480 |
-0.24% |
| 2024-03-05 |
长盛同益 |
1.6520 |
-0.24% |
| 2024-03-04 |
长盛同益 |
1.6560 |
0.67% |
| 2024-03-01 |
长盛同益 |
1.6450 |
0.61% |
| 2024-02-29 |
长盛同益 |
1.6350 |
2.51% |
| 2024-02-28 |
长盛同益 |
1.5950 |
-1.91% |
| 2024-02-27 |
长盛同益 |
1.6260 |
1.94% |
| 2024-02-26 |
长盛同益 |
1.5950 |
0.44% |
| 2024-02-23 |
长盛同益 |
1.5880 |
0.32% |
| 2024-02-22 |
长盛同益 |
1.5830 |
1.02% |
| 2024-02-21 |
长盛同益 |
1.5670 |
0.32% |
| 2024-02-20 |
长盛同益 |
1.5620 |
0.06% |
| 2024-02-19 |
长盛同益 |
1.5610 |
1.36% |
| 2024-02-08 |
长盛同益 |
1.5400 |
1.12% |
| 2024-02-07 |
长盛同益 |
1.5230 |
1.67% |
| 2024-02-06 |
长盛同益 |
1.4980 |
4.54% |
| 2024-02-05 |
长盛同益 |
1.4330 |
-1.17% |
| 2024-02-02 |
长盛同益 |
1.4500 |
-1.36% |
| 2024-02-01 |
长盛同益 |
1.4700 |
0.20% |
| 2024-01-31 |
长盛同益 |
1.4670 |
-1.81% |
| 2024-01-30 |
长盛同益 |
1.4940 |
-1.84% |
| 2024-01-29 |
长盛同益 |
1.5220 |
-1.62% |
| 2024-01-26 |
长盛同益 |
1.5470 |
-1.15% |
| 2024-01-25 |
长盛同益 |
1.5650 |
2.22% |
| 2024-01-24 |
长盛同益 |
1.5310 |
0.59% |
| 2024-01-23 |
长盛同益 |
1.5220 |
1.00% |
| 2024-01-22 |
长盛同益 |
1.5070 |
-3.09% |
| 2024-01-19 |
长盛同益 |
1.5550 |
-0.70% |
| 2024-01-18 |
长盛同益 |
1.5660 |
0.84% |
| 2024-01-17 |
长盛同益 |
1.5530 |
-2.39% |
| 2024-01-16 |
长盛同益 |
1.5910 |
-0.19% |
| 2024-01-15 |
长盛同益 |
1.5940 |
-0.06% |
| 2024-01-12 |
长盛同益 |
1.5950 |
-0.87% |
| 2024-01-11 |
长盛同益 |
1.6090 |
0.63% |
| 2024-01-10 |
长盛同益 |
1.5990 |
-0.68% |
| 2024-01-09 |
长盛同益 |
1.6100 |
0.25% |
| 2024-01-08 |
长盛同益 |
1.6060 |
-1.71% |
| 2024-01-05 |
长盛同益 |
1.6340 |
-1.21% |
| 2024-01-04 |
长盛同益 |
1.6540 |
-1.02% |
| 2024-01-03 |
长盛同益 |
1.6710 |
-0.54% |
| 2024-01-02 |
长盛同益 |
1.6800 |
-0.88% |
| 2023-12-29 |
长盛同益 |
1.6950 |
0.95% |
| 2023-12-28 |
长盛同益 |
1.6790 |
1.51% |
| 2023-12-27 |
长盛同益 |
1.6540 |
0.79% |
| 2023-12-26 |
长盛同益 |
1.6410 |
-1.03% |
| 2023-12-25 |
长盛同益 |
1.6580 |
-0.48% |
| 2023-12-22 |
长盛同益 |
1.6660 |
-0.83% |
| 2023-12-21 |
长盛同益 |
1.6800 |
0.66% |
| 2023-12-20 |
长盛同益 |
1.6690 |
-1.48% |
| 2023-12-19 |
长盛同益 |
1.6940 |
0.12% |
| 2023-12-18 |
长盛同益 |
1.6920 |
-0.65% |
| 2023-12-15 |
长盛同益 |
1.7030 |
-0.58% |
| 2023-12-14 |
长盛同益 |
1.7130 |
-0.23% |
| 2023-12-13 |
长盛同益 |
1.7170 |
-1.32% |
| 2023-12-12 |
长盛同益 |
1.7400 |
0.23% |
| 2023-12-11 |
长盛同益 |
1.7360 |
0.75% |
| 2023-12-08 |
长盛同益 |
1.7230 |
1.47% |
| 2023-12-07 |
长盛同益 |
1.6980 |
-0.35% |
| 2023-12-06 |
长盛同益 |
1.7040 |
0.35% |
| 2023-12-05 |
长盛同益 |
1.6980 |
-1.45% |
| 2023-12-04 |
长盛同益 |
1.7230 |
-0.69% |
| 2023-12-01 |
长盛同益 |
1.7350 |
0.64% |
| 2023-11-30 |
长盛同益 |
1.7240 |
0.35% |
| 2023-11-29 |
长盛同益 |
1.7180 |
-0.35% |
| 2023-11-28 |
长盛同益 |
1.7240 |
0.64% |
| 2023-11-27 |
长盛同益 |
1.7130 |
-0.23% |
| 2023-11-24 |
长盛同益 |
1.7170 |
-0.64% |
| 2023-11-23 |
长盛同益 |
1.7280 |
0.82% |
| 2023-11-22 |
长盛同益 |
1.7140 |
-1.10% |
| 2023-11-20 |
长盛同益 |
1.7400 |
0.00% |
| 2023-11-17 |
长盛同益 |
1.7400 |
0.69% |
| 2023-11-16 |
长盛同益 |
1.7280 |
-0.97% |
| 2023-11-15 |
长盛同益 |
1.7450 |
0.40% |
| 2023-11-14 |
长盛同益 |
1.7380 |
0.64% |
| 2023-11-13 |
长盛同益 |
1.7270 |
-0.23% |
| 2023-11-10 |
长盛同益 |
1.7310 |
-0.46% |
| 2023-11-09 |
长盛同益 |
1.7390 |
-0.69% |
| 2023-11-08 |
长盛同益 |
1.7510 |
0.46% |
| 2023-11-07 |
长盛同益 |
1.7430 |
-0.11% |
| 2023-11-06 |
长盛同益 |
1.7450 |
1.93% |
| 2023-11-03 |
长盛同益 |
1.7120 |
0.71% |
| 2023-11-02 |
长盛同益 |
1.7000 |
-0.76% |
| 2023-11-01 |
长盛同益 |
1.7130 |
-0.23% |
| 2023-10-31 |
长盛同益 |
1.7170 |
-0.23% |
| 2023-10-30 |
长盛同益 |
1.7210 |
1.83% |
| 2023-10-27 |
长盛同益 |
1.6900 |
1.38% |
| 2023-10-26 |
长盛同益 |
1.6670 |
0.06% |
| 2023-10-25 |
长盛同益 |
1.6660 |
-0.24% |
| 2023-10-24 |
长盛同益 |
1.6700 |
0.97% |
| 2023-10-23 |
长盛同益 |
1.6540 |
-1.37% |
| 2023-10-20 |
长盛同益 |
1.6770 |
-1.24% |
| 2023-10-19 |
长盛同益 |
1.6980 |
-1.39% |
| 2023-10-18 |
长盛同益 |
1.7220 |
-0.86% |
| 2023-10-17 |
长盛同益 |
1.7370 |
0.35% |
| 2023-10-16 |
长盛同益 |
1.7310 |
-1.20% |
| 2023-10-13 |
长盛同益 |
1.7520 |
-0.51% |
| 2023-10-12 |
长盛同益 |
1.7610 |
0.80% |
| 2023-10-11 |
长盛同益 |
1.7470 |
0.58% |
| 2023-10-10 |
长盛同益 |
1.7370 |
-0.40% |
| 2023-10-09 |
长盛同益 |
1.7440 |
-0.34% |
| 2023-09-28 |
长盛同益 |
1.7500 |
-0.46% |
| 2023-09-27 |
长盛同益 |
1.7580 |
0.57% |
| 2023-09-26 |
长盛同益 |
1.7480 |
-0.46% |
| 2023-09-25 |
长盛同益 |
1.7560 |
-0.17% |
| 2023-09-22 |
长盛同益 |
1.7590 |
1.74% |
| 2023-09-21 |
长盛同益 |
1.7290 |
-0.92% |
| 2023-09-20 |
长盛同益 |
1.7450 |
-0.46% |
| 2023-09-19 |
长盛同益 |
1.7530 |
-0.23% |
| 2023-09-18 |
长盛同益 |
1.7570 |
0.06% |
| 2023-09-15 |
长盛同益 |
1.7560 |
-0.06% |
| 2023-09-14 |
长盛同益 |
1.7570 |
-0.34% |
| 2023-09-13 |
长盛同益 |
1.7630 |
-0.84% |
| 2023-09-12 |
长盛同益 |
1.7780 |
-0.28% |
| 2023-09-11 |
长盛同益 |
1.7830 |
1.08% |
| 2023-09-08 |
长盛同益 |
1.7640 |
-0.40% |
| 2023-09-07 |
长盛同益 |
1.7710 |
-1.61% |
| 2023-09-06 |
长盛同益 |
1.8000 |
0.11% |
| 2023-09-05 |
长盛同益 |
1.7980 |
-0.99% |
| 2023-09-04 |
长盛同益 |
1.8160 |
1.11% |
| 2023-09-01 |
长盛同益 |
1.7960 |
0.22% |
| 2023-08-31 |
长盛同益 |
1.7920 |
-0.44% |
| 2023-08-30 |
长盛同益 |
1.8000 |
0.33% |
| 2023-08-29 |
长盛同益 |
1.7940 |
1.82% |
| 2023-08-28 |
长盛同益 |
1.7620 |
1.03% |
| 2023-08-25 |
长盛同益 |
1.7440 |
-1.52% |
| 2023-08-24 |
长盛同益 |
1.7710 |
0.74% |
| 2023-08-23 |
长盛同益 |
1.7580 |
-1.84% |
| 2023-08-22 |
长盛同益 |
1.7910 |
1.65% |
| 2023-08-21 |
长盛同益 |
1.7620 |
-0.79% |
| 2023-08-18 |
长盛同益 |
1.7760 |
-1.72% |
| 2023-08-17 |
长盛同益 |
1.8070 |
0.56% |
| 2023-08-16 |
长盛同益 |
1.7970 |
-1.32% |
| 2023-08-15 |
长盛同益 |
1.8210 |
-0.87% |
| 2023-08-14 |
长盛同益 |
1.8370 |
0.00% |
| 2023-08-11 |
长盛同益 |
1.8370 |
-1.92% |
| 2023-08-10 |
长盛同益 |
1.8730 |
0.00% |
| 2023-08-09 |
长盛同益 |
1.8730 |
-1.11% |
| 2023-08-08 |
长盛同益 |
1.8940 |
-0.26% |
| 2023-08-07 |
长盛同益 |
1.8990 |
-0.58% |
| 2023-08-04 |
长盛同益 |
1.9100 |
1.06% |
| 2023-08-03 |
长盛同益 |
1.8900 |
0.37% |
| 2023-08-02 |
长盛同益 |
1.8830 |
-0.42% |
| 2023-08-01 |
长盛同益 |
1.8910 |
0.00% |
| 2023-07-31 |
长盛同益 |
1.8910 |
-0.16% |
| 2023-07-28 |
长盛同益 |
1.8940 |
1.23% |
| 2023-07-27 |
长盛同益 |
1.8710 |
-0.53% |
| 2023-07-26 |
长盛同益 |
1.8810 |
-0.48% |
| 2023-07-25 |
长盛同益 |
1.8900 |
1.72% |
| 2023-07-24 |
长盛同益 |
1.8580 |
0.27% |
| 2023-07-21 |
长盛同益 |
1.8530 |
-0.43% |
| 2023-07-20 |
长盛同益 |
1.8610 |
-1.79% |
| 2023-07-19 |
长盛同益 |
1.8950 |
-0.52% |
| 2023-07-18 |
长盛同益 |
1.9050 |
-0.52% |
| 2023-07-17 |
长盛同益 |
1.9150 |
-0.47% |
| 2023-07-14 |
长盛同益 |
1.9240 |
0.37% |
| 2023-07-13 |
长盛同益 |
1.9170 |
1.91% |
| 2023-07-12 |
长盛同益 |
1.8810 |
-1.93% |
| 2023-07-11 |
长盛同益 |
1.9180 |
1.05% |
| 2023-07-10 |
长盛同益 |
1.8980 |
-0.21% |
| 2023-07-07 |
长盛同益 |
1.9020 |
-0.78% |
| 2023-07-06 |
长盛同益 |
1.9170 |
-0.26% |
| 2023-07-05 |
长盛同益 |
1.9220 |
-1.33% |
| 2023-07-04 |
长盛同益 |
1.9480 |
0.72% |
| 2023-07-03 |
长盛同益 |
1.9340 |
-0.10% |
| 2023-06-30 |
长盛同益 |
1.9360 |
0.94% |
| 2023-06-29 |
长盛同益 |
1.9180 |
0.47% |
| 2023-06-28 |
长盛同益 |
1.9090 |
-1.04% |
| 2023-06-27 |
长盛同益 |
1.9290 |
0.84% |
| 2023-06-26 |
长盛同益 |
1.9130 |
-2.55% |
| 2023-06-21 |
长盛同益 |
1.9630 |
-3.01% |
| 2023-06-20 |
长盛同益 |
2.0240 |
0.30% |
| 2023-06-19 |
长盛同益 |
2.0180 |
1.46% |
| 2023-06-16 |
长盛同益 |
1.9890 |
1.48% |
| 2023-06-15 |
长盛同益 |
1.9600 |
-0.05% |
| 2023-06-14 |
长盛同益 |
1.9610 |
0.87% |
| 2023-06-13 |
长盛同益 |
1.9440 |
1.89% |
| 2023-06-12 |
长盛同益 |
1.9080 |
0.47% |
| 2023-06-09 |
长盛同益 |
1.8990 |
1.82% |
| 2023-06-08 |
长盛同益 |
1.8650 |
-0.69% |
| 2023-06-07 |
长盛同益 |
1.8780 |
-0.16% |
| 2023-06-06 |
长盛同益 |
1.8810 |
-1.98% |
| 2023-06-05 |
长盛同益 |
1.9190 |
0.21% |
| 2023-06-02 |
长盛同益 |
1.9150 |
0.31% |
| 2023-06-01 |
长盛同益 |
1.9090 |
0.05% |
| 2023-05-31 |
长盛同益 |
1.9080 |
-0.26% |
| 2023-05-30 |
长盛同益 |
1.9130 |
1.11% |
| 2023-05-29 |
长盛同益 |
1.8920 |
-0.21% |
| 2023-05-26 |
长盛同益 |
1.8960 |
0.69% |
| 2023-05-25 |
长盛同益 |
1.8830 |
0.64% |
| 2023-05-24 |
长盛同益 |
1.8710 |
-0.37% |
| 2023-05-23 |
长盛同益 |
1.8780 |
-0.37% |
| 2023-05-22 |
长盛同益 |
1.8850 |
-0.48% |
| 2023-05-19 |
长盛同益 |
1.8940 |
0.32% |
| 2023-05-18 |
长盛同益 |
1.8880 |
0.85% |
| 2023-05-17 |
长盛同益 |
1.8720 |
0.00% |
| 2023-05-16 |
长盛同益 |
1.8720 |
-0.69% |
| 2023-05-15 |
长盛同益 |
1.8850 |
0.48% |
| 2023-05-12 |
长盛同益 |
1.8760 |
-1.16% |
| 2023-05-11 |
长盛同益 |
1.8980 |
-0.11% |
| 2023-05-10 |
长盛同益 |
1.9000 |
-0.89% |
| 2023-05-09 |
长盛同益 |
1.9170 |
-1.24% |
| 2023-05-08 |
长盛同益 |
1.9410 |
0.21% |
| 2023-05-05 |
长盛同益 |
1.9370 |
-1.12% |
| 2023-05-04 |
长盛同益 |
1.9590 |
-0.71% |
