近一年长盛动态精选基金净值查询
查询指定日期范围长盛精选510081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 |
长盛精选 |
1.5477 |
0.18% |
2024-04-29 |
长盛精选 |
1.5449 |
1.10% |
2024-04-26 |
长盛精选 |
1.5281 |
0.55% |
2024-04-25 |
长盛精选 |
1.5198 |
0.83% |
2024-04-24 |
长盛精选 |
1.5073 |
0.36% |
2024-04-23 |
长盛精选 |
1.5019 |
-0.50% |
2024-04-22 |
长盛精选 |
1.5094 |
0.36% |
2024-04-19 |
长盛精选 |
1.5040 |
-0.36% |
2024-04-18 |
长盛精选 |
1.5095 |
-0.51% |
2024-04-17 |
长盛精选 |
1.5172 |
1.43% |
2024-04-16 |
长盛精选 |
1.4958 |
-1.40% |
2024-04-15 |
长盛精选 |
1.5171 |
1.04% |
2024-04-12 |
长盛精选 |
1.5015 |
-0.44% |
2024-04-11 |
长盛精选 |
1.5081 |
0.11% |
2024-04-10 |
长盛精选 |
1.5065 |
-0.74% |
2024-04-09 |
长盛精选 |
1.5177 |
0.26% |
2024-04-08 |
长盛精选 |
1.5138 |
-0.91% |
2024-04-03 |
长盛精选 |
1.5277 |
-0.03% |
2024-04-02 |
长盛精选 |
1.5282 |
-0.81% |
2024-04-01 |
长盛精选 |
1.5407 |
1.38% |
2024-03-29 |
长盛精选 |
1.5198 |
0.08% |
2024-03-28 |
长盛精选 |
1.5186 |
0.43% |
2024-03-27 |
长盛精选 |
1.5121 |
-1.31% |
2024-03-26 |
长盛精选 |
1.5321 |
0.32% |
2024-03-25 |
长盛精选 |
1.5272 |
-0.25% |
2024-03-22 |
长盛精选 |
1.5310 |
-1.09% |
2024-03-21 |
长盛精选 |
1.5478 |
-0.24% |
2024-03-20 |
长盛精选 |
1.5515 |
-0.31% |
2024-03-19 |
长盛精选 |
1.5563 |
-1.27% |
2024-03-18 |
长盛精选 |
1.5763 |
0.49% |
2024-03-15 |
长盛精选 |
1.5686 |
0.56% |
2024-03-14 |
长盛精选 |
1.5599 |
0.78% |
2024-03-13 |
长盛精选 |
1.5479 |
0.25% |
2024-03-12 |
长盛精选 |
1.5441 |
1.04% |
2024-03-11 |
长盛精选 |
1.5282 |
1.79% |
2024-03-08 |
长盛精选 |
1.5013 |
0.12% |
2024-03-07 |
长盛精选 |
1.4995 |
-1.15% |
2024-03-06 |
长盛精选 |
1.5169 |
-0.47% |
2024-03-05 |
长盛精选 |
1.5240 |
0.11% |
2024-03-04 |
长盛精选 |
1.5224 |
0.46% |
2024-03-01 |
长盛精选 |
1.5154 |
-0.35% |
2024-02-29 |
长盛精选 |
1.5207 |
1.33% |
2024-02-28 |
长盛精选 |
1.5007 |
-1.33% |
2024-02-27 |
长盛精选 |
1.5210 |
0.59% |
2024-02-26 |
长盛精选 |
1.5121 |
-0.13% |
2024-02-23 |
长盛精选 |
1.5140 |
0.49% |
2024-02-22 |
长盛精选 |
1.5066 |
0.66% |
2024-02-21 |
长盛精选 |
1.4967 |
0.58% |
2024-02-20 |
长盛精选 |
1.4880 |
0.26% |
2024-02-19 |
长盛精选 |
1.4842 |
0.22% |
2024-02-08 |
长盛精选 |
1.4809 |
0.76% |
2024-02-07 |
长盛精选 |
1.4698 |
1.82% |
2024-02-06 |
长盛精选 |
1.4435 |
3.60% |
2024-02-05 |
长盛精选 |
1.3934 |
-0.83% |
2024-02-02 |
长盛精选 |
1.4050 |
-1.45% |
2024-02-01 |
长盛精选 |
1.4256 |
-0.35% |
2024-01-31 |
长盛精选 |
1.4306 |
-1.39% |
2024-01-30 |
长盛精选 |
1.4507 |
-1.53% |
2024-01-29 |
长盛精选 |
1.4733 |
-0.12% |
2024-01-26 |
长盛精选 |
1.4751 |
-0.57% |
2024-01-25 |
长盛精选 |
1.4835 |
1.76% |
2024-01-24 |
长盛精选 |
1.4579 |
0.59% |
2024-01-23 |
长盛精选 |
1.4494 |
0.72% |
2024-01-22 |
长盛精选 |
1.4391 |
-2.49% |
2024-01-19 |
长盛精选 |
1.4758 |
-0.49% |
2024-01-18 |
长盛精选 |
1.4831 |
-0.06% |
2024-01-17 |
长盛精选 |
1.4840 |
-1.10% |
2024-01-16 |
长盛精选 |
1.5005 |
0.14% |
2024-01-15 |
长盛精选 |
1.4984 |
0.42% |
2024-01-12 |
长盛精选 |
1.4922 |
-0.11% |
2024-01-11 |
长盛精选 |
1.4938 |
-0.17% |
2024-01-10 |
长盛精选 |
1.4964 |
-0.24% |
2024-01-09 |
长盛精选 |
1.5000 |
0.33% |
2024-01-08 |
长盛精选 |
1.4950 |
-0.99% |
2024-01-05 |
长盛精选 |
1.5099 |
-0.78% |
2024-01-04 |
长盛精选 |
1.5218 |
-0.43% |
2024-01-03 |
长盛精选 |
1.5283 |
0.05% |
2024-01-02 |
长盛精选 |
1.5275 |
-0.05% |
2023-12-29 |
长盛精选 |
1.5282 |
0.80% |
2023-12-28 |
长盛精选 |
1.5160 |
0.28% |
2023-12-27 |
长盛精选 |
1.5118 |
0.60% |
2023-12-26 |
长盛精选 |
1.5028 |
-0.73% |
2023-12-25 |
长盛精选 |
1.5138 |
0.17% |
2023-12-22 |
长盛精选 |
1.5112 |
-0.56% |
2023-12-21 |
长盛精选 |
1.5197 |
0.23% |
2023-12-20 |
长盛精选 |
1.5162 |
-0.24% |
2023-12-19 |
长盛精选 |
1.5199 |
-0.31% |
2023-12-18 |
长盛精选 |
1.5247 |
-0.25% |
2023-12-15 |
长盛精选 |
1.5285 |
-0.61% |
2023-12-14 |
长盛精选 |
1.5379 |
-0.14% |
2023-12-13 |
长盛精选 |
1.5400 |
-0.49% |
2023-12-12 |
长盛精选 |
1.5476 |
0.27% |
2023-12-11 |
长盛精选 |
1.5435 |
0.38% |
2023-12-08 |
长盛精选 |
1.5377 |
0.47% |
2023-12-07 |
长盛精选 |
1.5305 |
-0.46% |
2023-12-06 |
长盛精选 |
1.5376 |
0.09% |
2023-12-05 |
长盛精选 |
1.5362 |
-0.96% |
2023-12-04 |
长盛精选 |
1.5511 |
-1.08% |
2023-12-01 |
长盛精选 |
1.5681 |
0.17% |
2023-11-30 |
长盛精选 |
1.5655 |
0.88% |
2023-11-29 |
长盛精选 |
1.5519 |
-0.39% |
2023-11-28 |
长盛精选 |
1.5579 |
0.68% |
2023-11-27 |
长盛精选 |
1.5474 |
-0.12% |
2023-11-24 |
长盛精选 |
1.5493 |
-0.51% |
2023-11-23 |
长盛精选 |
1.5572 |
0.39% |
2023-11-22 |
长盛精选 |
1.5512 |
-0.96% |
2023-11-20 |
长盛精选 |
1.5683 |
0.05% |
2023-11-17 |
长盛精选 |
1.5675 |
0.11% |
2023-11-16 |
长盛精选 |
1.5657 |
-0.62% |
2023-11-15 |
长盛精选 |
1.5755 |
0.21% |
2023-11-14 |
长盛精选 |
1.5722 |
0.08% |
2023-11-13 |
长盛精选 |
1.5709 |
-0.20% |
2023-11-10 |
长盛精选 |
1.5741 |
0.01% |
2023-11-09 |
长盛精选 |
1.5739 |
-0.25% |
2023-11-08 |
长盛精选 |
1.5778 |
-0.05% |
2023-11-07 |
长盛精选 |
1.5786 |
-0.24% |
2023-11-06 |
长盛精选 |
1.5824 |
0.68% |
2023-11-03 |
长盛精选 |
1.5717 |
0.52% |
2023-11-02 |
长盛精选 |
1.5636 |
-0.55% |
2023-11-01 |
长盛精选 |
1.5722 |
-0.64% |
2023-10-31 |
长盛精选 |
1.5824 |
-0.10% |
2023-10-30 |
长盛精选 |
1.5840 |
2.27% |
2023-10-27 |
长盛精选 |
1.5489 |
1.95% |
2023-10-26 |
长盛精选 |
1.5193 |
0.15% |
2023-10-25 |
长盛精选 |
1.5171 |
0.46% |
2023-10-24 |
长盛精选 |
1.5101 |
0.90% |
2023-10-23 |
长盛精选 |
1.4967 |
-0.74% |
2023-10-20 |
长盛精选 |
1.5079 |
-1.23% |
2023-10-19 |
长盛精选 |
1.5267 |
-0.84% |
2023-10-18 |
长盛精选 |
1.5397 |
-1.17% |
2023-10-17 |
长盛精选 |
1.5579 |
0.17% |
2023-10-16 |
长盛精选 |
1.5552 |
-1.36% |
2023-10-13 |
长盛精选 |
1.5767 |
-0.34% |
2023-10-12 |
长盛精选 |
1.5820 |
0.27% |
2023-10-11 |
长盛精选 |
1.5778 |
0.68% |
2023-10-10 |
长盛精选 |
1.5672 |
-0.61% |
2023-10-09 |
长盛精选 |
1.5768 |
0.29% |
2023-09-28 |
长盛精选 |
1.5722 |
0.18% |
2023-09-27 |
长盛精选 |
1.5694 |
0.51% |
2023-09-26 |
长盛精选 |
1.5615 |
-0.54% |
2023-09-25 |
长盛精选 |
1.5699 |
0.03% |
2023-09-22 |
长盛精选 |
1.5694 |
1.09% |
2023-09-21 |
长盛精选 |
1.5525 |
-0.96% |
2023-09-20 |
长盛精选 |
1.5675 |
-0.93% |
2023-09-19 |
长盛精选 |
1.5822 |
-0.28% |
2023-09-18 |
长盛精选 |
1.5866 |
0.27% |
2023-09-15 |
长盛精选 |
1.5823 |
0.68% |
2023-09-14 |
长盛精选 |
1.5716 |
-0.28% |
2023-09-13 |
长盛精选 |
1.5760 |
-0.73% |
2023-09-12 |
长盛精选 |
1.5876 |
-0.13% |
2023-09-11 |
长盛精选 |
1.5897 |
0.61% |
2023-09-08 |
长盛精选 |
1.5801 |
-0.27% |
2023-09-07 |
长盛精选 |
1.5843 |
-1.54% |
2023-09-06 |
长盛精选 |
1.6091 |
0.34% |
2023-09-05 |
长盛精选 |
1.6037 |
-0.22% |
2023-09-04 |
长盛精选 |
1.6073 |
0.90% |
2023-09-01 |
长盛精选 |
1.5930 |
0.45% |
2023-08-31 |
长盛精选 |
1.5858 |
-0.22% |
2023-08-30 |
长盛精选 |
1.5893 |
1.06% |
2023-08-29 |
长盛精选 |
1.5726 |
2.34% |
2023-08-28 |
长盛精选 |
1.5366 |
0.60% |
2023-08-25 |
长盛精选 |
1.5275 |
-1.01% |
2023-08-24 |
长盛精选 |
1.5431 |
1.34% |
2023-08-23 |
长盛精选 |
1.5227 |
-1.19% |
2023-08-22 |
长盛精选 |
1.5411 |
0.65% |
2023-08-21 |
长盛精选 |
1.5312 |
-0.80% |
2023-08-18 |
长盛精选 |
1.5436 |
-1.37% |
2023-08-17 |
长盛精选 |
1.5650 |
0.59% |
2023-08-16 |
长盛精选 |
1.5558 |
-1.24% |
2023-08-15 |
长盛精选 |
1.5753 |
-1.10% |
2023-08-14 |
长盛精选 |
1.5929 |
-0.07% |
2023-08-11 |
长盛精选 |
1.5940 |
-1.55% |
2023-08-10 |
长盛精选 |
1.6191 |
0.18% |
2023-08-09 |
长盛精选 |
1.6162 |
-0.24% |
2023-08-08 |
长盛精选 |
1.6201 |
-0.08% |
2023-08-07 |
长盛精选 |
1.6214 |
-0.83% |
2023-08-04 |
长盛精选 |
1.6350 |
-0.27% |
2023-08-03 |
长盛精选 |
1.6395 |
0.53% |
2023-08-02 |
长盛精选 |
1.6309 |
-0.31% |
2023-08-01 |
长盛精选 |
1.6360 |
0.14% |
2023-07-31 |
长盛精选 |
1.6337 |
0.07% |
2023-07-28 |
长盛精选 |
1.6326 |
1.05% |
2023-07-27 |
长盛精选 |
1.6156 |
-0.65% |
2023-07-26 |
长盛精选 |
1.6262 |
-0.20% |
2023-07-25 |
长盛精选 |
1.6294 |
1.93% |
2023-07-24 |
长盛精选 |
1.5985 |
-0.30% |
2023-07-21 |
长盛精选 |
1.6033 |
-0.05% |
2023-07-20 |
长盛精选 |
1.6041 |
-0.94% |
2023-07-19 |
长盛精选 |
1.6193 |
-0.32% |
2023-07-18 |
长盛精选 |
1.6245 |
-0.40% |
2023-07-17 |
长盛精选 |
1.6310 |
-0.90% |
2023-07-14 |
长盛精选 |
1.6458 |
-0.31% |
2023-07-13 |
长盛精选 |
1.6510 |
1.24% |
2023-07-12 |
长盛精选 |
1.6308 |
-1.35% |
2023-07-11 |
长盛精选 |
1.6531 |
1.03% |
2023-07-10 |
长盛精选 |
1.6362 |
0.09% |
2023-07-07 |
长盛精选 |
1.6347 |
-0.72% |
2023-07-06 |
长盛精选 |
1.6466 |
-0.59% |
2023-07-05 |
长盛精选 |
1.6564 |
-1.29% |
2023-07-04 |
长盛精选 |
1.6780 |
0.68% |
2023-07-03 |
长盛精选 |
1.6667 |
0.20% |
2023-06-30 |
长盛精选 |
1.6634 |
0.54% |
2023-06-29 |
长盛精选 |
1.6545 |
-0.46% |
2023-06-28 |
长盛精选 |
1.6621 |
-0.01% |
2023-06-27 |
长盛精选 |
1.6622 |
0.94% |
2023-06-26 |
长盛精选 |
1.6468 |
-1.87% |
2023-06-21 |
长盛精选 |
1.6781 |
-2.48% |
2023-06-20 |
长盛精选 |
1.7207 |
0.25% |
2023-06-19 |
长盛精选 |
1.7164 |
0.20% |
2023-06-16 |
长盛精选 |
1.7129 |
0.59% |
2023-06-15 |
长盛精选 |
1.7028 |
0.34% |
2023-06-14 |
长盛精选 |
1.6971 |
0.62% |
2023-06-13 |
长盛精选 |
1.6867 |
1.25% |
2023-06-12 |
长盛精选 |
1.6659 |
1.12% |
2023-06-09 |
长盛精选 |
1.6475 |
1.16% |
2023-06-08 |
长盛精选 |
1.6286 |
-0.54% |
2023-06-07 |
长盛精选 |
1.6375 |
0.03% |
2023-06-06 |
长盛精选 |
1.6370 |
-1.37% |
2023-06-05 |
长盛精选 |
1.6598 |
0.38% |
2023-06-02 |
长盛精选 |
1.6535 |
0.08% |
2023-06-01 |
长盛精选 |
1.6521 |
-0.66% |
2023-05-31 |
长盛精选 |
1.6631 |
-0.39% |
2023-05-30 |
长盛精选 |
1.6696 |
0.46% |
2023-05-29 |
长盛精选 |
1.6619 |
0.47% |
2023-05-26 |
长盛精选 |
1.6542 |
0.85% |
2023-05-25 |
长盛精选 |
1.6403 |
0.37% |
2023-05-24 |
长盛精选 |
1.6343 |
-0.40% |
2023-05-23 |
长盛精选 |
1.6409 |
-0.99% |
2023-05-22 |
长盛精选 |
1.6573 |
-0.17% |
2023-05-19 |
长盛精选 |
1.6601 |
0.46% |
2023-05-18 |
长盛精选 |
1.6525 |
1.06% |
2023-05-17 |
长盛精选 |
1.6352 |
0.06% |
2023-05-16 |
长盛精选 |
1.6342 |
-0.47% |
2023-05-15 |
长盛精选 |
1.6419 |
0.72% |
2023-05-12 |
长盛精选 |
1.6302 |
-0.83% |
2023-05-11 |
长盛精选 |
1.6438 |
-0.38% |
2023-05-10 |
长盛精选 |
1.6500 |
-0.99% |
2023-05-09 |
长盛精选 |
1.6665 |
-1.40% |
2023-05-08 |
长盛精选 |
1.6902 |
0.08% |
2023-05-05 |
长盛精选 |
1.6888 |
-0.73% |
2023-05-04 |
长盛精选 |
1.7012 |
-0.51% |