今年以来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 |
| 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% |
| 2025-09-16 |
长盛城镇化主题混合A |
2.7330 |
1.55% |
| 2025-09-15 |
长盛城镇化主题混合A |
2.6912 |
-1.49% |
| 2025-09-12 |
长盛城镇化主题混合A |
2.7318 |
-1.14% |
| 2025-09-11 |
长盛城镇化主题混合A |
2.7633 |
8.34% |
| 2025-09-10 |
长盛城镇化主题混合A |
2.5506 |
4.24% |
| 2025-09-09 |
长盛城镇化主题混合A |
2.4468 |
-1.22% |
| 2025-09-08 |
长盛城镇化主题混合A |
2.4769 |
-3.21% |
| 2025-09-05 |
长盛城镇化主题混合A |
2.5590 |
6.03% |
| 2025-09-04 |
长盛城镇化主题混合A |
2.4135 |
-10.06% |
| 2025-09-03 |
长盛城镇化主题混合A |
2.6834 |
1.23% |
| 2025-09-02 |
长盛城镇化主题混合A |
2.6507 |
-3.22% |
| 2025-09-01 |
长盛城镇化主题混合A |
2.7390 |
3.92% |
| 2025-08-29 |
长盛城镇化主题混合A |
2.6356 |
0.89% |
| 2025-08-28 |
长盛城镇化主题混合A |
2.6123 |
9.41% |
| 2025-08-27 |
长盛城镇化主题混合A |
2.3876 |
2.70% |
| 2025-08-26 |
长盛城镇化主题混合A |
2.3249 |
-1.11% |
| 2025-08-25 |
长盛城镇化主题混合A |
2.3510 |
6.64% |
| 2025-08-22 |
长盛城镇化主题混合A |
2.2047 |
4.84% |
| 2025-08-21 |
长盛城镇化主题混合A |
2.1029 |
-2.41% |
| 2025-08-20 |
长盛城镇化主题混合A |
2.1548 |
0.04% |
| 2025-08-19 |
长盛城镇化主题混合A |
2.1539 |
2.75% |
| 2025-08-18 |
长盛城镇化主题混合A |
2.0963 |
3.68% |
| 2025-08-15 |
长盛城镇化主题混合A |
2.0219 |
-0.39% |
| 2025-08-14 |
长盛城镇化主题混合A |
2.0299 |
-3.16% |
| 2025-08-13 |
长盛城镇化主题混合A |
2.0961 |
6.99% |
| 2025-08-12 |
长盛城镇化主题混合A |
1.9591 |
3.39% |
| 2025-08-11 |
长盛城镇化主题混合A |
1.8949 |
2.16% |
| 2025-08-08 |
长盛城镇化主题混合A |
1.8548 |
-1.36% |
| 2025-08-07 |
长盛城镇化主题混合A |
1.8804 |
-0.44% |
| 2025-08-06 |
长盛城镇化主题混合A |
1.8887 |
1.18% |
| 2025-08-05 |
长盛城镇化主题混合A |
1.8666 |
1.33% |
| 2025-08-04 |
长盛城镇化主题混合A |
1.8421 |
1.05% |
| 2025-08-01 |
长盛城镇化主题混合A |
1.8229 |
-2.30% |
| 2025-07-31 |
长盛城镇化主题混合A |
1.8659 |
0.63% |
| 2025-07-30 |
长盛城镇化主题混合A |
1.8542 |
-1.06% |
| 2025-07-29 |
长盛城镇化主题混合A |
1.8741 |
5.06% |
| 2025-07-28 |
长盛城镇化主题混合A |
1.7838 |
2.51% |
| 2025-07-25 |
长盛城镇化主题混合A |
1.7401 |
0.01% |
| 2025-07-24 |
长盛城镇化主题混合A |
1.7400 |
-1.89% |
| 2025-07-23 |
长盛城镇化主题混合A |
1.7735 |
1.70% |
| 2025-07-22 |
长盛城镇化主题混合A |
1.7439 |
-0.33% |
| 2025-07-21 |
长盛城镇化主题混合A |
1.7497 |
-0.23% |
| 2025-07-18 |
长盛城镇化主题混合A |
1.7538 |
-0.79% |
| 2025-07-17 |
长盛城镇化主题混合A |
1.7677 |
4.57% |
| 2025-07-16 |
长盛城镇化主题混合A |
1.6905 |
1.32% |
| 2025-07-15 |
长盛城镇化主题混合A |
1.6685 |
6.50% |
| 2025-07-14 |
长盛城镇化主题混合A |
1.5667 |
1.85% |
| 2025-07-11 |
长盛城镇化主题混合A |
1.5382 |
-0.19% |
| 2025-07-10 |
长盛城镇化主题混合A |
1.5411 |
0.83% |
| 2025-07-09 |
长盛城镇化主题混合A |
1.5284 |
-0.04% |
| 2025-07-08 |
长盛城镇化主题混合A |
1.5290 |
4.42% |
| 2025-07-07 |
长盛城镇化主题混合A |
1.4643 |
-1.80% |
| 2025-07-04 |
长盛城镇化主题混合A |
1.4911 |
-2.29% |
| 2025-07-03 |
长盛城镇化主题混合A |
1.5260 |
1.36% |
| 2025-07-02 |
长盛城镇化主题混合A |
1.5055 |
-2.61% |
| 2025-07-01 |
长盛城镇化主题混合A |
1.5458 |
-1.11% |
| 2025-06-30 |
长盛城镇化主题混合A |
1.5632 |
1.68% |
| 2025-06-27 |
长盛城镇化主题混合A |
1.5373 |
1.81% |
| 2025-06-26 |
长盛城镇化主题混合A |
1.5099 |
0.88% |
| 2025-06-25 |
长盛城镇化主题混合A |
1.4968 |
1.50% |
| 2025-06-24 |
长盛城镇化主题混合A |
1.4747 |
2.75% |
| 2025-06-23 |
长盛城镇化主题混合A |
1.4353 |
-0.90% |
| 2025-06-20 |
长盛城镇化主题混合A |
1.4484 |
-3.74% |
| 2025-06-19 |
长盛城镇化主题混合A |
1.5046 |
-2.32% |
| 2025-06-18 |
长盛城镇化主题混合A |
1.5404 |
3.28% |
| 2025-06-17 |
长盛城镇化主题混合A |
1.4915 |
-0.92% |
| 2025-06-16 |
长盛城镇化主题混合A |
1.5054 |
0.78% |
| 2025-06-13 |
长盛城镇化主题混合A |
1.4938 |
-1.80% |
| 2025-06-12 |
长盛城镇化主题混合A |
1.5212 |
2.18% |
| 2025-06-11 |
长盛城镇化主题混合A |
1.4888 |
1.23% |
| 2025-06-10 |
长盛城镇化主题混合A |
1.4707 |
-2.18% |
| 2025-06-09 |
长盛城镇化主题混合A |
1.5035 |
-0.63% |
| 2025-06-06 |
长盛城镇化主题混合A |
1.5131 |
-1.70% |
| 2025-06-05 |
长盛城镇化主题混合A |
1.5392 |
2.33% |
| 2025-06-04 |
长盛城镇化主题混合A |
1.5041 |
1.73% |
| 2025-06-03 |
长盛城镇化主题混合A |
1.4785 |
-0.38% |
| 2025-05-30 |
长盛城镇化主题混合A |
1.4841 |
-3.62% |
| 2025-05-29 |
长盛城镇化主题混合A |
1.5399 |
-0.16% |
| 2025-05-28 |
长盛城镇化主题混合A |
1.5424 |
0.38% |
| 2025-05-27 |
长盛城镇化主题混合A |
1.5365 |
-1.14% |
| 2025-05-26 |
长盛城镇化主题混合A |
1.5542 |
-0.84% |
| 2025-05-23 |
长盛城镇化主题混合A |
1.5673 |
-0.08% |
| 2025-05-22 |
长盛城镇化主题混合A |
1.5686 |
-1.59% |
| 2025-05-21 |
长盛城镇化主题混合A |
1.5940 |
-0.56% |
| 2025-05-20 |
长盛城镇化主题混合A |
1.6029 |
-1.39% |
| 2025-05-19 |
长盛城镇化主题混合A |
1.6255 |
-0.89% |
| 2025-05-16 |
长盛城镇化主题混合A |
1.6401 |
2.63% |
| 2025-05-15 |
长盛城镇化主题混合A |
1.5980 |
-1.66% |
| 2025-05-14 |
长盛城镇化主题混合A |
1.6249 |
-0.98% |
| 2025-05-13 |
长盛城镇化主题混合A |
1.6409 |
-0.44% |
| 2025-05-12 |
长盛城镇化主题混合A |
1.6481 |
3.05% |
| 2025-05-09 |
长盛城镇化主题混合A |
1.5993 |
-2.88% |
| 2025-05-08 |
长盛城镇化主题混合A |
1.6467 |
-0.27% |
| 2025-05-07 |
长盛城镇化主题混合A |
1.6511 |
-0.25% |
| 2025-05-06 |
长盛城镇化主题混合A |
1.6553 |
2.51% |
| 2025-04-30 |
长盛城镇化主题混合A |
1.6147 |
2.67% |
| 2025-04-29 |
长盛城镇化主题混合A |
1.5727 |
2.68% |
| 2025-04-28 |
长盛城镇化主题混合A |
1.5317 |
-1.63% |
| 2025-04-25 |
长盛城镇化主题混合A |
1.5571 |
1.37% |
| 2025-04-24 |
长盛城镇化主题混合A |
1.5361 |
0.51% |
| 2025-04-23 |
长盛城镇化主题混合A |
1.5283 |
5.31% |
| 2025-04-22 |
长盛城镇化主题混合A |
1.4513 |
-1.97% |
| 2025-04-21 |
长盛城镇化主题混合A |
1.4804 |
3.96% |
| 2025-04-18 |
长盛城镇化主题混合A |
1.4240 |
-0.45% |
| 2025-04-17 |
长盛城镇化主题混合A |
1.4305 |
0.01% |
| 2025-04-16 |
长盛城镇化主题混合A |
1.4303 |
-1.87% |
| 2025-04-15 |
长盛城镇化主题混合A |
1.4576 |
0.30% |
| 2025-04-14 |
长盛城镇化主题混合A |
1.4533 |
1.81% |
| 2025-04-11 |
长盛城镇化主题混合A |
1.4275 |
3.29% |
| 2025-04-10 |
长盛城镇化主题混合A |
1.3820 |
3.23% |
| 2025-04-09 |
长盛城镇化主题混合A |
1.3388 |
3.17% |
| 2025-04-08 |
长盛城镇化主题混合A |
1.2977 |
-4.67% |
| 2025-04-07 |
长盛城镇化主题混合A |
1.3612 |
-9.60% |
| 2025-04-03 |
长盛城镇化主题混合A |
1.5057 |
-2.46% |
| 2025-04-02 |
长盛城镇化主题混合A |
1.5436 |
1.99% |
| 2025-04-01 |
长盛城镇化主题混合A |
1.5135 |
-1.27% |
| 2025-03-31 |
长盛城镇化主题混合A |
1.5329 |
-0.98% |
| 2025-03-28 |
长盛城镇化主题混合A |
1.5481 |
-0.97% |
| 2025-03-27 |
长盛城镇化主题混合A |
1.5633 |
-0.85% |
| 2025-03-26 |
长盛城镇化主题混合A |
1.5767 |
1.67% |
| 2025-03-25 |
长盛城镇化主题混合A |
1.5508 |
-4.21% |
| 2025-03-24 |
长盛城镇化主题混合A |
1.6190 |
0.11% |
| 2025-03-21 |
长盛城镇化主题混合A |
1.6173 |
-4.35% |
| 2025-03-20 |
长盛城镇化主题混合A |
1.6908 |
0.67% |
| 2025-03-19 |
长盛城镇化主题混合A |
1.6795 |
-1.44% |
| 2025-03-18 |
长盛城镇化主题混合A |
1.7040 |
0.04% |
| 2025-03-17 |
长盛城镇化主题混合A |
1.7033 |
1.42% |
| 2025-03-14 |
长盛城镇化主题混合A |
1.6795 |
3.69% |
| 2025-03-13 |
长盛城镇化主题混合A |
1.6198 |
-4.46% |
| 2025-03-12 |
长盛城镇化主题混合A |
1.6955 |
-0.45% |
| 2025-03-11 |
长盛城镇化主题混合A |
1.7031 |
-0.76% |
| 2025-03-10 |
长盛城镇化主题混合A |
1.7162 |
-0.44% |
| 2025-03-07 |
长盛城镇化主题混合A |
1.7238 |
-0.99% |
| 2025-03-06 |
长盛城镇化主题混合A |
1.7410 |
3.98% |
| 2025-03-05 |
长盛城镇化主题混合A |
1.6743 |
3.44% |
| 2025-03-04 |
长盛城镇化主题混合A |
1.6186 |
2.68% |
| 2025-03-03 |
长盛城镇化主题混合A |
1.5763 |
-2.24% |
| 2025-02-28 |
长盛城镇化主题混合A |
1.6125 |
-6.86% |
| 2025-02-27 |
长盛城镇化主题混合A |
1.7312 |
-3.28% |
| 2025-02-26 |
长盛城镇化主题混合A |
1.7899 |
1.11% |
| 2025-02-25 |
长盛城镇化主题混合A |
1.7702 |
0.62% |
| 2025-02-24 |
长盛城镇化主题混合A |
1.7593 |
-1.24% |
| 2025-02-21 |
长盛城镇化主题混合A |
1.7813 |
4.17% |
| 2025-02-20 |
长盛城镇化主题混合A |
1.7100 |
1.52% |
| 2025-02-19 |
长盛城镇化主题混合A |
1.6844 |
5.12% |
| 2025-02-18 |
长盛城镇化主题混合A |
1.6023 |
-1.87% |
| 2025-02-17 |
长盛城镇化主题混合A |
1.6329 |
4.51% |
| 2025-02-14 |
长盛城镇化主题混合A |
1.5624 |
-2.70% |
| 2025-02-13 |
长盛城镇化主题混合A |
1.6057 |
-2.79% |
| 2025-02-12 |
长盛城镇化主题混合A |
1.6517 |
1.10% |
| 2025-02-11 |
长盛城镇化主题混合A |
1.6337 |
1.03% |
| 2025-02-10 |
长盛城镇化主题混合A |
1.6170 |
1.20% |
| 2025-02-07 |
长盛城镇化主题混合A |
1.5978 |
3.28% |
| 2025-02-06 |
长盛城镇化主题混合A |
1.5471 |
4.37% |
| 2025-02-05 |
长盛城镇化主题混合A |
1.4823 |
-6.40% |
| 2025-01-27 |
长盛城镇化主题混合A |
1.5836 |
-6.79% |
| 2025-01-24 |
长盛城镇化主题混合A |
1.6990 |
2.58% |
| 2025-01-23 |
长盛城镇化主题混合A |
1.6562 |
-1.84% |
| 2025-01-22 |
长盛城镇化主题混合A |
1.6873 |
2.61% |
| 2025-01-21 |
长盛城镇化主题混合A |
1.6444 |
2.74% |
| 2025-01-20 |
长盛城镇化主题混合A |
1.6005 |
2.22% |
| 2025-01-17 |
长盛城镇化主题混合A |
1.5658 |
0.31% |
| 2025-01-16 |
长盛城镇化主题混合A |
1.5609 |
3.49% |
| 2025-01-15 |
长盛城镇化主题混合A |
1.5083 |
-0.28% |
| 2025-01-14 |
长盛城镇化主题混合A |
1.5125 |
4.48% |
| 2025-01-13 |
长盛城镇化主题混合A |
1.4476 |
-0.51% |
| 2025-01-10 |
长盛城镇化主题混合A |
1.4550 |
-2.26% |
| 2025-01-09 |
长盛城镇化主题混合A |
1.4886 |
0.55% |
| 2025-01-08 |
长盛城镇化主题混合A |
1.4805 |
0.98% |
| 2025-01-07 |
长盛城镇化主题混合A |
1.4661 |
5.53% |
| 2025-01-06 |
长盛城镇化主题混合A |
1.3893 |
-0.81% |
| 2025-01-03 |
长盛城镇化主题混合A |
1.4006 |
-3.16% |
| 2025-01-02 |
长盛城镇化主题混合A |
1.4463 |
-1.78% |
