近一季长盛中证100基金净值查询
查询指定日期范围长盛100519100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
长盛100 |
1.1204 |
-0.21% |
| 2024-04-19 |
长盛100 |
1.1228 |
-0.73% |
| 2024-04-18 |
长盛100 |
1.1310 |
-0.04% |
| 2024-04-17 |
长盛100 |
1.1314 |
1.31% |
| 2024-04-16 |
长盛100 |
1.1168 |
-0.82% |
| 2024-04-15 |
长盛100 |
1.1260 |
2.05% |
| 2024-04-12 |
长盛100 |
1.1034 |
-0.76% |
| 2024-04-11 |
长盛100 |
1.1118 |
-0.08% |
| 2024-04-10 |
长盛100 |
1.1127 |
-0.76% |
| 2024-04-09 |
长盛100 |
1.1212 |
-0.16% |
| 2024-04-08 |
长盛100 |
1.1230 |
-0.76% |
| 2024-04-03 |
长盛100 |
1.1316 |
-0.17% |
| 2024-04-02 |
长盛100 |
1.1335 |
-0.27% |
| 2024-04-01 |
长盛100 |
1.1366 |
1.67% |
| 2024-03-29 |
长盛100 |
1.1179 |
0.55% |
| 2024-03-28 |
长盛100 |
1.1118 |
0.68% |
| 2024-03-27 |
长盛100 |
1.1043 |
-1.03% |
| 2024-03-26 |
长盛100 |
1.1158 |
0.45% |
| 2024-03-25 |
长盛100 |
1.1108 |
-0.39% |
| 2024-03-22 |
长盛100 |
1.1152 |
-0.80% |
| 2024-03-21 |
长盛100 |
1.1242 |
-0.12% |
| 2024-03-20 |
长盛100 |
1.1255 |
0.33% |
| 2024-03-19 |
长盛100 |
1.1218 |
-0.71% |
| 2024-03-18 |
长盛100 |
1.1298 |
0.77% |
| 2024-03-15 |
长盛100 |
1.1212 |
-0.01% |
| 2024-03-14 |
长盛100 |
1.1213 |
-0.23% |
| 2024-03-13 |
长盛100 |
1.1239 |
-0.63% |
| 2024-03-12 |
长盛100 |
1.1310 |
0.25% |
| 2024-03-11 |
长盛100 |
1.1282 |
1.47% |
| 2024-03-08 |
长盛100 |
1.1119 |
0.26% |
| 2024-03-07 |
长盛100 |
1.1090 |
-0.48% |
| 2024-03-06 |
长盛100 |
1.1144 |
-0.30% |
| 2024-03-05 |
长盛100 |
1.1178 |
0.68% |
| 2024-03-04 |
长盛100 |
1.1103 |
0.10% |
| 2024-03-01 |
长盛100 |
1.1092 |
0.64% |
| 2024-02-29 |
长盛100 |
1.1022 |
1.83% |
| 2024-02-28 |
长盛100 |
1.0824 |
-1.13% |
| 2024-02-27 |
长盛100 |
1.0948 |
1.14% |
| 2024-02-26 |
长盛100 |
1.0825 |
-0.93% |
| 2024-02-23 |
长盛100 |
1.0927 |
-0.10% |
| 2024-02-22 |
长盛100 |
1.0938 |
0.71% |
| 2024-02-21 |
长盛100 |
1.0861 |
1.15% |
| 2024-02-20 |
长盛100 |
1.0738 |
0.09% |
| 2024-02-19 |
长盛100 |
1.0728 |
0.77% |
| 2024-02-08 |
长盛100 |
1.0646 |
0.79% |
| 2024-02-07 |
长盛100 |
1.0563 |
1.05% |
| 2024-02-06 |
长盛100 |
1.0453 |
3.23% |
| 2024-02-05 |
长盛100 |
1.0126 |
0.93% |
| 2024-02-02 |
长盛100 |
1.0033 |
-1.23% |
| 2024-02-01 |
长盛100 |
1.0158 |
0.06% |
| 2024-01-31 |
长盛100 |
1.0152 |
-0.69% |
| 2024-01-30 |
长盛100 |
1.0223 |
-1.66% |
| 2024-01-29 |
长盛100 |
1.0396 |
-1.08% |
| 2024-01-26 |
长盛100 |
1.0509 |
-0.46% |
| 2024-01-25 |
长盛100 |
1.0558 |
1.81% |
| 2024-01-24 |
长盛100 |
1.0370 |
1.14% |
| 2024-01-23 |
长盛100 |
1.0253 |
0.25% |
