近一季长盛同盛成长优选基金净值查询
查询指定日期范围长盛同盛160813净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长盛同盛 |
1.2190 |
0.91% |
| 2024-04-30 |
长盛同盛 |
1.2080 |
0.00% |
| 2024-04-29 |
长盛同盛 |
1.2080 |
1.17% |
| 2024-04-26 |
长盛同盛 |
1.1940 |
1.96% |
| 2024-04-25 |
长盛同盛 |
1.1710 |
0.60% |
| 2024-04-24 |
长盛同盛 |
1.1640 |
0.69% |
| 2024-04-23 |
长盛同盛 |
1.1560 |
0.09% |
| 2024-04-22 |
长盛同盛 |
1.1550 |
-0.09% |
| 2024-04-19 |
长盛同盛 |
1.1560 |
-0.86% |
| 2024-04-18 |
长盛同盛 |
1.1660 |
-0.51% |
| 2024-04-17 |
长盛同盛 |
1.1720 |
2.09% |
| 2024-04-16 |
长盛同盛 |
1.1480 |
-1.80% |
| 2024-04-15 |
长盛同盛 |
1.1690 |
0.60% |
| 2024-04-12 |
长盛同盛 |
1.1620 |
0.00% |
| 2024-04-11 |
长盛同盛 |
1.1620 |
0.26% |
| 2024-04-10 |
长盛同盛 |
1.1590 |
-1.19% |
| 2024-04-09 |
长盛同盛 |
1.1730 |
0.17% |
| 2024-04-08 |
长盛同盛 |
1.1710 |
-0.43% |
| 2024-04-03 |
长盛同盛 |
1.1760 |
-0.84% |
| 2024-04-02 |
长盛同盛 |
1.1860 |
-0.59% |
| 2024-04-01 |
长盛同盛 |
1.1930 |
1.10% |
| 2024-03-29 |
长盛同盛 |
1.1800 |
0.77% |
| 2024-03-28 |
长盛同盛 |
1.1710 |
0.52% |
| 2024-03-27 |
长盛同盛 |
1.1650 |
-1.52% |
| 2024-03-26 |
长盛同盛 |
1.1830 |
0.34% |
| 2024-03-25 |
长盛同盛 |
1.1790 |
-0.84% |
| 2024-03-22 |
长盛同盛 |
1.1890 |
0.42% |
| 2024-03-21 |
长盛同盛 |
1.1840 |
-0.34% |
| 2024-03-20 |
长盛同盛 |
1.1880 |
0.34% |
| 2024-03-19 |
长盛同盛 |
1.1840 |
-1.09% |
| 2024-03-18 |
长盛同盛 |
1.1970 |
1.18% |
| 2024-03-15 |
长盛同盛 |
1.1830 |
0.60% |
| 2024-03-14 |
长盛同盛 |
1.1760 |
-0.51% |
| 2024-03-13 |
长盛同盛 |
1.1820 |
0.17% |
| 2024-03-12 |
长盛同盛 |
1.1800 |
0.08% |
| 2024-03-11 |
长盛同盛 |
1.1790 |
1.03% |
| 2024-03-08 |
长盛同盛 |
1.1670 |
1.13% |
| 2024-03-07 |
长盛同盛 |
1.1540 |
-1.20% |
| 2024-03-06 |
长盛同盛 |
1.1680 |
-0.34% |
| 2024-03-05 |
长盛同盛 |
1.1720 |
-0.42% |
| 2024-03-04 |
长盛同盛 |
1.1770 |
0.86% |
| 2024-03-01 |
长盛同盛 |
1.1670 |
0.34% |
| 2024-02-29 |
长盛同盛 |
1.1630 |
2.56% |
| 2024-02-28 |
长盛同盛 |
1.1340 |
-2.58% |
| 2024-02-27 |
长盛同盛 |
1.1640 |
1.84% |
| 2024-02-26 |
长盛同盛 |
1.1430 |
0.35% |
| 2024-02-23 |
长盛同盛 |
1.1390 |
0.35% |
| 2024-02-22 |
长盛同盛 |
1.1350 |
0.89% |
| 2024-02-21 |
长盛同盛 |
1.1250 |
0.36% |
| 2024-02-20 |
长盛同盛 |
1.1210 |
-0.18% |
| 2024-02-19 |
长盛同盛 |
1.1230 |
1.35% |
| 2024-02-08 |
长盛同盛 |
1.1080 |
1.74% |
| 2024-02-07 |
长盛同盛 |
1.0890 |
1.78% |
