今年以来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% |
