近一年长盛城镇化主题混合A|长盛城镇化基金净值查询
查询指定日期范围长盛城镇化主题混合A000354净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛城镇化主题混合A |
3.9722 |
4.46% |
| 2026-09-15 |
长盛城镇化主题混合A |
3.8025 |
-0.31% |
| 2026-09-14 |
长盛城镇化主题混合A |
3.8144 |
-1.99% |
| 2026-09-11 |
长盛城镇化主题混合A |
3.8903 |
0.03% |
| 2026-09-10 |
长盛城镇化主题混合A |
3.8890 |
0.06% |
| 2026-09-09 |
长盛城镇化主题混合A |
3.8867 |
-0.22% |
| 2026-09-08 |
长盛城镇化主题混合A |
3.8952 |
-1.29% |
| 2026-09-07 |
长盛城镇化主题混合A |
3.9453 |
7.49% |
| 2026-09-04 |
长盛城镇化主题混合A |
3.6704 |
-1.75% |
| 2026-09-03 |
长盛城镇化主题混合A |
3.7357 |
0.02% |
| 2026-09-02 |
长盛城镇化主题混合A |
3.7351 |
-0.99% |
| 2026-09-01 |
长盛城镇化主题混合A |
3.7725 |
-2.77% |
| 2026-08-31 |
长盛城镇化主题混合A |
3.8770 |
1.50% |
| 2026-08-28 |
长盛城镇化主题混合A |
3.8198 |
-1.99% |
| 2026-08-27 |
长盛城镇化主题混合A |
3.8958 |
4.79% |
| 2026-08-26 |
长盛城镇化主题混合A |
3.7176 |
-0.20% |
| 2026-08-25 |
长盛城镇化主题混合A |
3.7252 |
0.25% |
| 2026-08-24 |
长盛城镇化主题混合A |
3.7158 |
-4.30% |
| 2026-08-21 |
长盛城镇化主题混合A |
3.8757 |
0.83% |
| 2026-08-20 |
长盛城镇化主题混合A |
3.8439 |
1.60% |
| 2026-08-19 |
长盛城镇化主题混合A |
3.7832 |
-8.72% |
| 2026-08-18 |
长盛城镇化主题混合A |
4.1132 |
0.20% |
| 2026-08-17 |
长盛城镇化主题混合A |
4.1048 |
5.22% |
| 2026-08-14 |
长盛城镇化主题混合A |
3.9011 |
2.01% |
| 2026-08-13 |
长盛城镇化主题混合A |
3.8241 |
0.01% |
| 2026-08-12 |
长盛城镇化主题混合A |
3.8236 |
4.19% |
| 2026-08-11 |
长盛城镇化主题混合A |
3.6698 |
0.44% |
| 2026-08-10 |
长盛城镇化主题混合A |
3.6536 |
-2.73% |
| 2026-08-07 |
长盛城镇化主题混合A |
3.7533 |
3.33% |
| 2026-08-06 |
长盛城镇化主题混合A |
3.6323 |
2.06% |
| 2026-08-05 |
长盛城镇化主题混合A |
3.5590 |
1.66% |
| 2026-08-04 |
长盛城镇化主题混合A |
3.5009 |
10.33% |
| 2026-08-03 |
长盛城镇化主题混合A |
3.1731 |
-0.99% |
| 2026-07-31 |
长盛城镇化主题混合A |
3.2049 |
3.93% |
| 2026-07-30 |
长盛城镇化主题混合A |
3.0837 |
-9.84% |
| 2026-07-29 |
长盛城镇化主题混合A |
3.3872 |
-1.44% |
| 2026-07-28 |
长盛城镇化主题混合A |
3.4359 |
-12.60% |
| 2026-07-27 |
长盛城镇化主题混合A |
3.8688 |
2.47% |
| 2026-07-24 |
长盛城镇化主题混合A |
3.7756 |
-2.41% |
| 2026-07-23 |
长盛城镇化主题混合A |
3.8688 |
-2.61% |
| 2026-07-22 |
长盛城镇化主题混合A |
3.9696 |
-4.63% |
| 2026-07-21 |
长盛城镇化主题混合A |
4.1532 |
8.84% |
| 2026-07-20 |
长盛城镇化主题混合A |
3.8160 |
-2.83% |
| 2026-07-17 |
长盛城镇化主题混合A |
3.9271 |
-11.89% |
| 2026-07-16 |
长盛城镇化主题混合A |
4.3942 |
-3.59% |
| 2026-07-15 |
长盛城镇化主题混合A |
4.5578 |
-3.52% |
| 2026-07-14 |
长盛城镇化主题混合A |
4.7181 |
6.52% |
| 2026-07-13 |
长盛城镇化主题混合A |
4.4293 |
-5.94% |
| 2026-07-10 |
长盛城镇化主题混合A |
4.6924 |
-3.73% |
| 2026-07-09 |
长盛城镇化主题混合A |
4.8742 |
6.87% |
| 2026-07-08 |
长盛城镇化主题混合A |
4.5607 |
-1.30% |
| 2026-07-07 |
长盛城镇化主题混合A |
4.6209 |
-0.55% |
| 2026-07-06 |
长盛城镇化主题混合A |
4.6463 |
-3.32% |
| 2026-07-03 |
长盛城镇化主题混合A |
4.8004 |
-0.90% |
| 2026-07-02 |
长盛城镇化主题混合A |
4.8437 |
-9.00% |
| 2026-07-01 |
长盛城镇化主题混合A |
5.2796 |
-3.54% |
| 2026-06-30 |
长盛城镇化主题混合A |
5.4667 |
5.53% |
| 2026-06-29 |
长盛城镇化主题混合A |
5.1803 |
-2.98% |
| 2026-06-26 |
长盛城镇化主题混合A |
5.3348 |
-6.72% |
| 2026-06-25 |
长盛城镇化主题混合A |
5.6935 |
2.95% |
| 2026-06-24 |
长盛城镇化主题混合A |
5.5304 |
1.99% |
| 2026-06-23 |
长盛城镇化主题混合A |
5.4223 |
-3.69% |
| 2026-06-22 |
长盛城镇化主题混合A |
5.6299 |
0.61% |
| 2026-06-18 |
长盛城镇化主题混合A |
5.5959 |
2.68% |
| 2026-06-17 |
长盛城镇化主题混合A |
5.4496 |
1.38% |
| 2026-06-16 |
长盛城镇化主题混合A |
5.3756 |
4.61% |
| 2026-06-15 |
长盛城镇化主题混合A |
5.1389 |
10.11% |
| 2026-06-12 |
长盛城镇化主题混合A |
4.6671 |
-1.38% |
| 2026-06-11 |
长盛城镇化主题混合A |
4.7314 |
0.04% |
| 2026-06-10 |
长盛城镇化主题混合A |
4.7293 |
-4.16% |
| 2026-06-09 |
长盛城镇化主题混合A |
4.9259 |
4.83% |
| 2026-06-08 |
长盛城镇化主题混合A |
4.6990 |
-4.55% |
| 2026-06-05 |
长盛城镇化主题混合A |
4.9126 |
-3.49% |
| 2026-06-04 |
长盛城镇化主题混合A |
5.0901 |
-0.73% |
| 2026-06-03 |
长盛城镇化主题混合A |
5.1276 |
5.09% |
| 2026-06-02 |
长盛城镇化主题混合A |
4.8791 |
6.28% |
| 2026-06-01 |
长盛城镇化主题混合A |
4.5910 |
-6.19% |
| 2026-05-29 |
长盛城镇化主题混合A |
4.8752 |
-1.71% |
| 2026-05-28 |
长盛城镇化主题混合A |
4.9602 |
4.27% |
| 2026-05-27 |
长盛城镇化主题混合A |
4.7569 |
0.37% |
| 2026-05-26 |
长盛城镇化主题混合A |
4.7392 |
-2.37% |
| 2026-05-25 |
长盛城镇化主题混合A |
4.8515 |
4.03% |
| 2026-05-22 |
长盛城镇化主题混合A |
4.6635 |
4.79% |
| 2026-05-21 |
长盛城镇化主题混合A |
4.4502 |
-7.12% |
| 2026-05-20 |
长盛城镇化主题混合A |
4.7669 |
0.90% |
| 2026-05-19 |
长盛城镇化主题混合A |
4.7243 |
-1.12% |
| 2026-05-18 |
长盛城镇化主题混合A |
4.7776 |
0.40% |
| 2026-05-15 |
长盛城镇化主题混合A |
4.7584 |
-3.36% |
| 2026-05-14 |
长盛城镇化主题混合A |
4.9183 |
0.82% |
| 2026-05-13 |
长盛城镇化主题混合A |
4.8781 |
2.80% |
| 2026-05-12 |
长盛城镇化主题混合A |
4.7451 |
1.34% |
| 2026-05-11 |
长盛城镇化主题混合A |
4.6824 |
1.80% |
| 2026-05-08 |
长盛城镇化主题混合A |
4.5995 |
2.37% |
| 2026-04-30 |
长盛城镇化主题混合A |
4.1503 |
-0.59% |
| 2026-04-29 |
长盛城镇化主题混合A |
4.1750 |
-0.43% |
| 2026-04-28 |
长盛城镇化主题混合A |
4.1932 |
-1.95% |
| 2026-04-27 |
长盛城镇化主题混合A |
4.2767 |
0.81% |
| 2026-04-24 |
长盛城镇化主题混合A |
4.2425 |
-2.65% |
| 2026-04-23 |
长盛城镇化主题混合A |
4.3551 |
-3.18% |
| 2026-04-22 |
长盛城镇化主题混合A |
4.4938 |
6.17% |
| 2026-04-21 |
长盛城镇化主题混合A |
4.2328 |
1.13% |
| 2026-04-20 |
长盛城镇化主题混合A |
4.1856 |
-0.29% |
| 2026-04-17 |
长盛城镇化主题混合A |
4.1979 |
5.95% |
| 2026-04-16 |
长盛城镇化主题混合A |
3.9621 |
3.30% |
| 2026-04-15 |
长盛城镇化主题混合A |
3.8357 |
-0.49% |
| 2026-04-14 |
长盛城镇化主题混合A |
3.8544 |
0.92% |
| 2026-04-13 |
长盛城镇化主题混合A |
3.8192 |
1.49% |
| 2026-04-10 |
长盛城镇化主题混合A |
3.7632 |
2.61% |
| 2026-04-09 |
长盛城镇化主题混合A |
3.6674 |
3.37% |
| 2026-04-08 |
长盛城镇化主题混合A |
3.5479 |
7.81% |
| 2026-04-07 |
长盛城镇化主题混合A |
3.2909 |
-0.84% |
| 2026-04-03 |
长盛城镇化主题混合A |
3.3188 |
3.63% |
| 2026-04-02 |
长盛城镇化主题混合A |
3.2024 |
-0.84% |
| 2026-04-01 |
长盛城镇化主题混合A |
3.2296 |
5.16% |
| 2026-03-31 |
长盛城镇化主题混合A |
3.0711 |
-3.82% |
| 2026-03-30 |
长盛城镇化主题混合A |
3.1883 |
0.31% |
| 2026-03-27 |
长盛城镇化主题混合A |
3.1784 |
0.01% |
| 2026-03-26 |
长盛城镇化主题混合A |
3.1780 |
-1.19% |
| 2026-03-25 |
长盛城镇化主题混合A |
3.2163 |
4.71% |
| 2026-03-24 |
长盛城镇化主题混合A |
3.0716 |
1.81% |
| 2026-03-23 |
长盛城镇化主题混合A |
3.0170 |
-5.50% |
| 2026-03-20 |
长盛城镇化主题混合A |
3.1830 |
1.18% |
| 2026-03-19 |
长盛城镇化主题混合A |
3.1458 |
-0.83% |
| 2026-03-18 |
长盛城镇化主题混合A |
3.1720 |
3.80% |
| 2026-03-17 |
长盛城镇化主题混合A |
3.0559 |
-7.51% |
| 2026-03-16 |
长盛城镇化主题混合A |
3.2854 |
0.47% |
| 2026-03-13 |
长盛城镇化主题混合A |
3.2699 |
-0.91% |
| 2026-03-12 |
长盛城镇化主题混合A |
3.2999 |
-0.95% |
| 2026-03-11 |
长盛城镇化主题混合A |
3.3317 |
-0.44% |
| 2026-03-10 |
长盛城镇化主题混合A |
3.3463 |
5.76% |
| 2026-03-09 |
长盛城镇化主题混合A |
3.1642 |
-2.99% |
| 2026-03-06 |
长盛城镇化主题混合A |
3.2588 |
-1.31% |
| 2026-03-05 |
长盛城镇化主题混合A |
3.3016 |
-0.01% |
| 2026-03-04 |
长盛城镇化主题混合A |
3.3020 |
-1.22% |
| 2026-03-03 |
长盛城镇化主题混合A |
3.3428 |
-3.10% |
| 2026-03-02 |
长盛城镇化主题混合A |
3.4496 |
1.33% |
| 2026-02-27 |
长盛城镇化主题混合A |
3.4043 |
-0.23% |
| 2026-02-26 |
长盛城镇化主题混合A |
3.4120 |
2.61% |
| 2026-02-25 |
长盛城镇化主题混合A |
3.3253 |
-1.06% |
| 2026-02-24 |
长盛城镇化主题混合A |
3.3604 |
3.59% |
| 2026-02-13 |
长盛城镇化主题混合A |
3.2439 |
-2.61% |
| 2026-02-12 |
长盛城镇化主题混合A |
3.3285 |
5.93% |
| 2026-02-11 |
长盛城镇化主题混合A |
3.1423 |
-1.54% |
| 2026-02-10 |
长盛城镇化主题混合A |
3.1908 |
-1.08% |
| 2026-02-09 |
长盛城镇化主题混合A |
3.2254 |
7.73% |
| 2026-02-06 |
长盛城镇化主题混合A |
2.9941 |
-0.18% |
| 2026-02-05 |
长盛城镇化主题混合A |
2.9996 |
-4.36% |
| 2026-02-04 |
长盛城镇化主题混合A |
3.1303 |
-2.97% |
| 2026-02-03 |
长盛城镇化主题混合A |
3.2232 |
4.07% |
| 2026-02-02 |
长盛城镇化主题混合A |
3.0972 |
-4.23% |
| 2026-01-30 |
长盛城镇化主题混合A |
3.2340 |
4.97% |
| 2026-01-29 |
长盛城镇化主题混合A |
3.0809 |
-1.95% |
| 2026-01-28 |
长盛城镇化主题混合A |
3.1421 |
1.55% |
| 2026-01-27 |
长盛城镇化主题混合A |
3.0941 |
3.26% |
| 2026-01-26 |
长盛城镇化主题混合A |
2.9964 |
-0.20% |
| 2026-01-23 |
长盛城镇化主题混合A |
3.0025 |
-2.67% |
| 2026-01-22 |
长盛城镇化主题混合A |
3.0826 |
2.08% |
| 2026-01-21 |
长盛城镇化主题混合A |
3.0197 |
3.33% |
| 2026-01-20 |
长盛城镇化主题混合A |
2.9224 |
-3.86% |
| 2026-01-19 |
长盛城镇化主题混合A |
3.0353 |
-1.15% |
| 2026-01-16 |
长盛城镇化主题混合A |
3.0705 |
1.03% |
| 2026-01-15 |
长盛城镇化主题混合A |
3.0392 |
1.63% |
| 2026-01-14 |
长盛城镇化主题混合A |
2.9904 |
0.48% |
| 2026-01-13 |
长盛城镇化主题混合A |
2.9761 |
-4.90% |
| 2026-01-12 |
长盛城镇化主题混合A |
3.1218 |
0.52% |
| 2026-01-09 |
长盛城镇化主题混合A |
3.1055 |
1.09% |
| 2026-01-08 |
长盛城镇化主题混合A |
3.0720 |
-1.29% |
| 2026-01-07 |
长盛城镇化主题混合A |
3.1121 |
1.05% |
| 2026-01-06 |
长盛城镇化主题混合A |
3.0798 |
-1.03% |
| 2026-01-05 |
长盛城镇化主题混合A |
3.1117 |
2.29% |
| 2025-12-31 |
长盛城镇化主题混合A |
3.0419 |
-2.79% |
| 2025-12-30 |
长盛城镇化主题混合A |
3.1268 |
0.64% |
| 2025-12-29 |
长盛城镇化主题混合A |
3.1069 |
0.12% |
| 2025-12-26 |
长盛城镇化主题混合A |
3.1032 |
-1.30% |
| 2025-12-25 |
长盛城镇化主题混合A |
3.1434 |
0.70% |
| 2025-12-24 |
长盛城镇化主题混合A |
3.1217 |
0.91% |
| 2025-12-23 |
长盛城镇化主题混合A |
3.0936 |
0.42% |
| 2025-12-22 |
长盛城镇化主题混合A |
3.0806 |
4.18% |
| 2025-12-19 |
长盛城镇化主题混合A |
2.9571 |
-0.99% |
| 2025-12-18 |
长盛城镇化主题混合A |
2.9864 |
-2.06% |
| 2025-12-17 |
长盛城镇化主题混合A |
3.0491 |
5.78% |
| 2025-12-16 |
长盛城镇化主题混合A |
2.8826 |
-3.07% |
| 2025-12-15 |
长盛城镇化主题混合A |
2.9710 |
-3.34% |
| 2025-12-12 |
长盛城镇化主题混合A |
3.0703 |
1.86% |
| 2025-12-11 |
长盛城镇化主题混合A |
3.0141 |
-2.36% |
| 2025-12-10 |
长盛城镇化主题混合A |
3.0871 |
0.61% |
| 2025-12-09 |
长盛城镇化主题混合A |
3.0683 |
2.23% |
| 2025-12-08 |
长盛城镇化主题混合A |
3.0013 |
7.47% |
| 2025-12-05 |
长盛城镇化主题混合A |
2.7926 |
1.61% |
| 2025-12-04 |
长盛城镇化主题混合A |
2.7484 |
1.41% |
| 2025-12-03 |
长盛城镇化主题混合A |
2.7102 |
0.28% |
| 2025-12-02 |
长盛城镇化主题混合A |
2.7025 |
-0.56% |
| 2025-12-01 |
长盛城镇化主题混合A |
2.7177 |
0.91% |
| 2025-11-28 |
长盛城镇化主题混合A |
2.6932 |
1.02% |
| 2025-11-27 |
长盛城镇化主题混合A |
2.6659 |
-0.43% |
| 2025-11-26 |
长盛城镇化主题混合A |
2.6775 |
4.30% |
| 2025-11-25 |
长盛城镇化主题混合A |
2.5670 |
3.73% |
| 2025-11-24 |
长盛城镇化主题混合A |
2.4747 |
-0.31% |
| 2025-11-21 |
长盛城镇化主题混合A |
2.4825 |
-5.20% |
| 2025-11-20 |
长盛城镇化主题混合A |
2.6186 |
-0.07% |
| 2025-11-19 |
长盛城镇化主题混合A |
2.6204 |
0.10% |
| 2025-11-18 |
长盛城镇化主题混合A |
2.6177 |
-0.14% |
| 2025-11-17 |
长盛城镇化主题混合A |
2.6214 |
0.64% |
| 2025-11-14 |
长盛城镇化主题混合A |
2.6048 |
-4.39% |
| 2025-11-13 |
长盛城镇化主题混合A |
2.7192 |
-0.15% |
| 2025-11-12 |
长盛城镇化主题混合A |
2.7232 |
0.94% |
| 2025-11-11 |
长盛城镇化主题混合A |
2.6978 |
-2.54% |
| 2025-11-10 |
长盛城镇化主题混合A |
2.7663 |
-0.60% |
| 2025-11-07 |
长盛城镇化主题混合A |
2.7831 |
-0.43% |
| 2025-11-06 |
长盛城镇化主题混合A |
2.7950 |
4.71% |
| 2025-11-05 |
长盛城镇化主题混合A |
2.6693 |
0.51% |
| 2025-11-04 |
长盛城镇化主题混合A |
2.6558 |
-1.19% |
| 2025-11-03 |
长盛城镇化主题混合A |
2.6878 |
-0.06% |
| 2025-10-31 |
长盛城镇化主题混合A |
2.6893 |
-5.12% |
| 2025-10-30 |
长盛城镇化主题混合A |
2.8270 |
-4.33% |
| 2025-10-29 |
长盛城镇化主题混合A |
2.9493 |
1.49% |
| 2025-10-28 |
长盛城镇化主题混合A |
2.9061 |
-0.23% |
| 2025-10-27 |
长盛城镇化主题混合A |
2.9128 |
4.02% |
| 2025-10-24 |
长盛城镇化主题混合A |
2.8002 |
6.36% |
| 2025-10-23 |
长盛城镇化主题混合A |
2.6327 |
-2.91% |
| 2025-10-22 |
长盛城镇化主题混合A |
2.7094 |
0.79% |
| 2025-10-21 |
长盛城镇化主题混合A |
2.6881 |
6.23% |
| 2025-10-20 |
长盛城镇化主题混合A |
2.5304 |
3.85% |
| 2025-10-17 |
长盛城镇化主题混合A |
2.4366 |
-3.67% |
| 2025-10-16 |
长盛城镇化主题混合A |
2.5293 |
0.21% |
| 2025-10-15 |
长盛城镇化主题混合A |
2.5239 |
3.09% |
| 2025-10-14 |
长盛城镇化主题混合A |
2.4482 |
-4.82% |
| 2025-10-13 |
长盛城镇化主题混合A |
2.5722 |
-2.01% |
| 2025-10-10 |
长盛城镇化主题混合A |
2.6250 |
-3.51% |
| 2025-10-09 |
长盛城镇化主题混合A |
2.7206 |
-0.27% |
| 2025-09-30 |
长盛城镇化主题混合A |
2.7281 |
-1.64% |
| 2025-09-29 |
长盛城镇化主题混合A |
2.7737 |
2.49% |
| 2025-09-26 |
长盛城镇化主题混合A |
2.7064 |
-4.05% |
| 2025-09-25 |
长盛城镇化主题混合A |
2.8207 |
0.64% |
| 2025-09-24 |
长盛城镇化主题混合A |
2.8027 |
-1.72% |
| 2025-09-23 |
长盛城镇化主题混合A |
2.8517 |
-0.58% |
| 2025-09-22 |
长盛城镇化主题混合A |
2.8684 |
2.74% |
| 2025-09-19 |
长盛城镇化主题混合A |
2.7919 |
-0.45% |
| 2025-09-18 |
长盛城镇化主题混合A |
2.8045 |
1.48% |
| 2025-09-17 |
长盛城镇化主题混合A |
2.7637 |
1.12% |
