近一年长盛高端装备混合A|长盛高端装备基金净值查询
查询指定日期范围长盛高端装备混合A000534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 |
长盛高端装备混合A |
5.8950 |
2.10% |
| 2026-09-15 |
长盛高端装备混合A |
5.7740 |
0.24% |
| 2026-09-14 |
长盛高端装备混合A |
5.7600 |
-0.28% |
| 2026-09-11 |
长盛高端装备混合A |
5.7760 |
-0.14% |
| 2026-09-10 |
长盛高端装备混合A |
5.7840 |
-0.74% |
| 2026-09-09 |
长盛高端装备混合A |
5.8270 |
-0.21% |
| 2026-09-08 |
长盛高端装备混合A |
5.8390 |
-1.23% |
| 2026-09-07 |
长盛高端装备混合A |
5.9110 |
3.67% |
| 2026-09-04 |
长盛高端装备混合A |
5.7020 |
-2.44% |
| 2026-09-03 |
长盛高端装备混合A |
5.8410 |
-0.14% |
| 2026-09-02 |
长盛高端装备混合A |
5.8490 |
-1.03% |
| 2026-09-01 |
长盛高端装备混合A |
5.9100 |
-2.40% |
| 2026-08-31 |
长盛高端装备混合A |
6.0520 |
1.48% |
| 2026-08-28 |
长盛高端装备混合A |
5.9640 |
-1.58% |
| 2026-08-27 |
长盛高端装备混合A |
6.0580 |
2.87% |
| 2026-08-26 |
长盛高端装备混合A |
5.8890 |
1.19% |
| 2026-08-25 |
长盛高端装备混合A |
5.8200 |
-0.02% |
| 2026-08-24 |
长盛高端装备混合A |
5.8210 |
-2.87% |
| 2026-08-21 |
长盛高端装备混合A |
5.9930 |
0.91% |
| 2026-08-20 |
长盛高端装备混合A |
5.9390 |
0.20% |
| 2026-08-19 |
长盛高端装备混合A |
5.9270 |
-7.90% |
| 2026-08-18 |
长盛高端装备混合A |
6.3950 |
-0.23% |
| 2026-08-17 |
长盛高端装备混合A |
6.4100 |
2.94% |
| 2026-08-14 |
长盛高端装备混合A |
6.2270 |
0.39% |
| 2026-08-13 |
长盛高端装备混合A |
6.2030 |
-0.82% |
| 2026-08-12 |
长盛高端装备混合A |
6.2540 |
1.12% |
| 2026-08-11 |
长盛高端装备混合A |
6.1850 |
0.00% |
| 2026-08-10 |
长盛高端装备混合A |
6.1850 |
-0.32% |
| 2026-08-07 |
长盛高端装备混合A |
6.2050 |
2.29% |
| 2026-08-06 |
长盛高端装备混合A |
6.0660 |
0.91% |
| 2026-08-05 |
长盛高端装备混合A |
6.0110 |
3.42% |
| 2026-08-04 |
长盛高端装备混合A |
5.8120 |
4.83% |
| 2026-08-03 |
长盛高端装备混合A |
5.5440 |
-2.29% |
| 2026-07-31 |
长盛高端装备混合A |
5.6740 |
3.50% |
| 2026-07-30 |
长盛高端装备混合A |
5.4820 |
-4.79% |
| 2026-07-29 |
长盛高端装备混合A |
5.7580 |
0.59% |
| 2026-07-28 |
长盛高端装备混合A |
5.7240 |
-5.92% |
| 2026-07-27 |
长盛高端装备混合A |
6.0840 |
2.25% |
| 2026-07-24 |
长盛高端装备混合A |
5.9500 |
-1.23% |
| 2026-07-23 |
长盛高端装备混合A |
6.0240 |
-0.84% |
| 2026-07-22 |
长盛高端装备混合A |
6.0750 |
-1.89% |
| 2026-07-21 |
长盛高端装备混合A |
6.1920 |
8.54% |
| 2026-07-20 |
长盛高端装备混合A |
5.7050 |
-1.45% |
| 2026-07-17 |
长盛高端装备混合A |
5.7890 |
-7.03% |
| 2026-07-16 |
长盛高端装备混合A |
6.2270 |
-4.11% |
| 2026-07-15 |
长盛高端装备混合A |
6.4830 |
-2.85% |
| 2026-07-14 |
长盛高端装备混合A |
6.6730 |
2.80% |
| 2026-07-13 |
长盛高端装备混合A |
6.4910 |
-3.39% |
| 2026-07-10 |
长盛高端装备混合A |
6.7190 |
-4.79% |
| 2026-07-09 |
长盛高端装备混合A |
7.0570 |
4.80% |
| 2026-07-08 |
长盛高端装备混合A |
6.7340 |
-1.30% |
| 2026-07-07 |
长盛高端装备混合A |
6.8230 |
-0.58% |
| 2026-07-06 |
长盛高端装备混合A |
6.8630 |
-1.17% |
| 2026-07-03 |
长盛高端装备混合A |
6.9440 |
0.13% |
| 2026-07-02 |
长盛高端装备混合A |
6.9350 |
-5.84% |
| 2026-07-01 |
长盛高端装备混合A |
7.3650 |
-1.23% |
| 2026-06-30 |
长盛高端装备混合A |
7.4570 |
2.22% |
| 2026-06-29 |
长盛高端装备混合A |
7.2950 |
2.75% |
| 2026-06-26 |
长盛高端装备混合A |
7.1000 |
-3.10% |
| 2026-06-25 |
长盛高端装备混合A |
7.3270 |
3.58% |
| 2026-06-24 |
长盛高端装备混合A |
7.0740 |
2.17% |
| 2026-06-23 |
长盛高端装备混合A |
6.9240 |
-4.10% |
| 2026-06-22 |
长盛高端装备混合A |
7.2080 |
0.74% |
| 2026-06-18 |
长盛高端装备混合A |
7.1550 |
2.92% |
| 2026-06-17 |
长盛高端装备混合A |
6.9520 |
2.48% |
| 2026-06-16 |
长盛高端装备混合A |
6.7840 |
1.45% |
| 2026-06-15 |
长盛高端装备混合A |
6.6870 |
5.27% |
| 2026-06-12 |
长盛高端装备混合A |
6.3520 |
-0.30% |
| 2026-06-11 |
长盛高端装备混合A |
6.3710 |
0.89% |
| 2026-06-10 |
长盛高端装备混合A |
6.3150 |
-1.57% |
| 2026-06-09 |
长盛高端装备混合A |
6.4160 |
4.55% |
| 2026-06-08 |
长盛高端装备混合A |
6.1370 |
-3.54% |
| 2026-06-05 |
长盛高端装备混合A |
6.3620 |
-4.34% |
| 2026-06-04 |
长盛高端装备混合A |
6.6380 |
1.00% |
| 2026-06-03 |
长盛高端装备混合A |
6.5720 |
1.81% |
| 2026-06-02 |
长盛高端装备混合A |
6.4550 |
3.00% |
| 2026-06-01 |
长盛高端装备混合A |
6.2670 |
-3.18% |
| 2026-05-29 |
长盛高端装备混合A |
6.4730 |
-1.97% |
| 2026-05-28 |
长盛高端装备混合A |
6.6030 |
2.04% |
| 2026-05-27 |
长盛高端装备混合A |
6.4710 |
-0.93% |
| 2026-05-26 |
长盛高端装备混合A |
6.5320 |
0.00% |
| 2026-05-25 |
长盛高端装备混合A |
6.5320 |
3.22% |
| 2026-05-22 |
长盛高端装备混合A |
6.3280 |
3.91% |
| 2026-05-21 |
长盛高端装备混合A |
6.0900 |
-2.48% |
| 2026-05-20 |
长盛高端装备混合A |
6.2450 |
1.50% |
| 2026-05-19 |
长盛高端装备混合A |
6.1530 |
1.75% |
| 2026-05-18 |
长盛高端装备混合A |
6.0470 |
0.75% |
| 2026-05-15 |
长盛高端装备混合A |
6.0020 |
-1.33% |
| 2026-05-14 |
长盛高端装备混合A |
6.0830 |
-2.14% |
| 2026-05-13 |
长盛高端装备混合A |
6.2160 |
2.52% |
| 2026-05-12 |
长盛高端装备混合A |
6.0630 |
0.07% |
| 2026-05-11 |
长盛高端装备混合A |
6.0590 |
2.89% |
| 2026-05-08 |
长盛高端装备混合A |
5.8890 |
-1.57% |
| 2026-04-30 |
长盛高端装备混合A |
5.7050 |
1.97% |
| 2026-04-29 |
长盛高端装备混合A |
5.5950 |
2.12% |
| 2026-04-28 |
长盛高端装备混合A |
5.4790 |
-0.89% |
| 2026-04-27 |
长盛高端装备混合A |
5.5280 |
1.25% |
| 2026-04-24 |
长盛高端装备混合A |
5.4600 |
-0.04% |
| 2026-04-23 |
长盛高端装备混合A |
5.4620 |
-0.04% |
| 2026-04-22 |
长盛高端装备混合A |
5.4640 |
1.85% |
| 2026-04-21 |
长盛高端装备混合A |
5.3650 |
0.52% |
| 2026-04-20 |
长盛高端装备混合A |
5.3370 |
0.70% |
| 2026-04-17 |
长盛高端装备混合A |
5.3000 |
1.05% |
| 2026-04-16 |
长盛高端装备混合A |
5.2450 |
2.02% |
| 2026-04-15 |
长盛高端装备混合A |
5.1410 |
-0.81% |
| 2026-04-14 |
长盛高端装备混合A |
5.1830 |
1.57% |
| 2026-04-13 |
长盛高端装备混合A |
5.1030 |
0.49% |
| 2026-04-10 |
长盛高端装备混合A |
5.0780 |
1.76% |
| 2026-04-09 |
长盛高端装备混合A |
4.9900 |
0.14% |
| 2026-04-08 |
长盛高端装备混合A |
4.9830 |
5.59% |
| 2026-04-07 |
长盛高端装备混合A |
4.7190 |
0.62% |
| 2026-04-03 |
长盛高端装备混合A |
4.6900 |
0.75% |
| 2026-04-02 |
长盛高端装备混合A |
4.6550 |
-2.04% |
| 2026-04-01 |
长盛高端装备混合A |
4.7520 |
2.37% |
| 2026-03-31 |
长盛高端装备混合A |
4.6420 |
-2.17% |
| 2026-03-30 |
长盛高端装备混合A |
4.7450 |
0.11% |
| 2026-03-27 |
长盛高端装备混合A |
4.7400 |
1.11% |
| 2026-03-26 |
长盛高端装备混合A |
4.6880 |
-1.86% |
| 2026-03-25 |
长盛高端装备混合A |
4.7770 |
1.88% |
| 2026-03-24 |
长盛高端装备混合A |
4.6890 |
3.26% |
| 2026-03-23 |
长盛高端装备混合A |
4.5410 |
-4.34% |
| 2026-03-20 |
长盛高端装备混合A |
4.7470 |
-0.36% |
| 2026-03-19 |
长盛高端装备混合A |
4.7640 |
-2.82% |
| 2026-03-18 |
长盛高端装备混合A |
4.9020 |
1.41% |
| 2026-03-17 |
长盛高端装备混合A |
4.8340 |
-2.80% |
| 2026-03-16 |
长盛高端装备混合A |
4.9730 |
0.02% |
| 2026-03-13 |
长盛高端装备混合A |
4.9720 |
-1.02% |
| 2026-03-12 |
长盛高端装备混合A |
5.0230 |
-1.30% |
| 2026-03-11 |
长盛高端装备混合A |
5.0890 |
-1.28% |
| 2026-03-10 |
长盛高端装备混合A |
5.1550 |
3.49% |
| 2026-03-09 |
长盛高端装备混合A |
4.9810 |
-2.16% |
| 2026-03-06 |
长盛高端装备混合A |
5.0910 |
0.35% |
| 2026-03-05 |
长盛高端装备混合A |
5.0730 |
0.79% |
| 2026-03-04 |
长盛高端装备混合A |
5.0330 |
-0.61% |
| 2026-03-03 |
长盛高端装备混合A |
5.0640 |
-4.45% |
| 2026-03-02 |
长盛高端装备混合A |
5.3000 |
-0.09% |
| 2026-02-27 |
长盛高端装备混合A |
5.3050 |
-0.90% |
| 2026-02-26 |
长盛高端装备混合A |
5.3530 |
2.23% |
| 2026-02-25 |
长盛高端装备混合A |
5.2360 |
0.61% |
| 2026-02-24 |
长盛高端装备混合A |
5.2040 |
1.90% |
| 2026-02-13 |
长盛高端装备混合A |
5.1070 |
-0.66% |
| 2026-02-12 |
长盛高端装备混合A |
5.1410 |
1.94% |
| 2026-02-11 |
长盛高端装备混合A |
5.0430 |
-0.36% |
| 2026-02-10 |
长盛高端装备混合A |
5.0610 |
0.92% |
| 2026-02-09 |
长盛高端装备混合A |
5.0150 |
2.81% |
| 2026-02-06 |
长盛高端装备混合A |
4.8780 |
-0.16% |
| 2026-02-05 |
长盛高端装备混合A |
4.8860 |
-1.17% |
| 2026-02-04 |
长盛高端装备混合A |
4.9440 |
-0.66% |
| 2026-02-03 |
长盛高端装备混合A |
4.9770 |
2.13% |
| 2026-02-02 |
长盛高端装备混合A |
4.8730 |
-4.04% |
| 2026-01-30 |
长盛高端装备混合A |
5.0780 |
-0.08% |
| 2026-01-29 |
长盛高端装备混合A |
5.0820 |
-3.09% |
| 2026-01-28 |
长盛高端装备混合A |
5.2390 |
0.42% |
| 2026-01-27 |
长盛高端装备混合A |
5.2170 |
2.41% |
| 2026-01-26 |
长盛高端装备混合A |
5.0940 |
-1.91% |
| 2026-01-23 |
长盛高端装备混合A |
5.1930 |
0.29% |
| 2026-01-22 |
长盛高端装备混合A |
5.1780 |
0.60% |
| 2026-01-21 |
长盛高端装备混合A |
5.1470 |
2.57% |
| 2026-01-20 |
长盛高端装备混合A |
5.0180 |
-1.53% |
| 2026-01-19 |
长盛高端装备混合A |
5.0960 |
0.49% |
| 2026-01-16 |
长盛高端装备混合A |
5.0710 |
1.16% |
| 2026-01-15 |
长盛高端装备混合A |
5.0130 |
0.82% |
| 2026-01-14 |
长盛高端装备混合A |
4.9720 |
0.34% |
| 2026-01-13 |
长盛高端装备混合A |
4.9550 |
-2.48% |
| 2026-01-12 |
长盛高端装备混合A |
5.0810 |
0.77% |
| 2026-01-09 |
长盛高端装备混合A |
5.0420 |
1.49% |
| 2026-01-08 |
长盛高端装备混合A |
4.9680 |
-0.52% |
| 2026-01-07 |
长盛高端装备混合A |
4.9940 |
1.96% |
| 2026-01-06 |
长盛高端装备混合A |
4.8980 |
1.96% |
| 2026-01-05 |
长盛高端装备混合A |
4.8040 |
2.13% |
| 2025-12-31 |
长盛高端装备混合A |
4.7040 |
-0.44% |
| 2025-12-30 |
长盛高端装备混合A |
4.7250 |
0.43% |
| 2025-12-29 |
长盛高端装备混合A |
4.7050 |
-0.32% |
| 2025-12-26 |
长盛高端装备混合A |
4.7200 |
1.03% |
| 2025-12-25 |
长盛高端装备混合A |
4.6720 |
0.11% |
| 2025-12-24 |
长盛高端装备混合A |
4.6670 |
1.81% |
| 2025-12-23 |
长盛高端装备混合A |
4.5840 |
0.55% |
| 2025-12-22 |
长盛高端装备混合A |
4.5590 |
2.94% |
| 2025-12-19 |
长盛高端装备混合A |
4.4290 |
0.98% |
| 2025-12-18 |
长盛高端装备混合A |
4.3860 |
-1.55% |
| 2025-12-17 |
长盛高端装备混合A |
4.4550 |
2.63% |
| 2025-12-16 |
长盛高端装备混合A |
4.3410 |
-1.12% |
| 2025-12-15 |
长盛高端装备混合A |
4.3900 |
-1.59% |
| 2025-12-12 |
长盛高端装备混合A |
4.4610 |
1.20% |
| 2025-12-11 |
长盛高端装备混合A |
4.4080 |
-1.30% |
| 2025-12-10 |
长盛高端装备混合A |
4.4660 |
-0.02% |
| 2025-12-09 |
长盛高端装备混合A |
4.4670 |
0.56% |
| 2025-12-08 |
长盛高端装备混合A |
4.4420 |
1.69% |
| 2025-12-05 |
长盛高端装备混合A |
4.3680 |
0.39% |
| 2025-12-04 |
长盛高端装备混合A |
4.3510 |
0.55% |
| 2025-12-03 |
长盛高端装备混合A |
4.3270 |
-0.55% |
| 2025-12-02 |
长盛高端装备混合A |
4.3510 |
-1.20% |
| 2025-12-01 |
长盛高端装备混合A |
4.4040 |
1.13% |
| 2025-11-28 |
长盛高端装备混合A |
4.3550 |
0.81% |
| 2025-11-27 |
长盛高端装备混合A |
4.3200 |
0.35% |
| 2025-11-26 |
长盛高端装备混合A |
4.3050 |
1.10% |
| 2025-11-25 |
长盛高端装备混合A |
4.2580 |
1.77% |
| 2025-11-24 |
长盛高端装备混合A |
4.1840 |
0.94% |
| 2025-11-21 |
长盛高端装备混合A |
4.1450 |
-2.93% |
| 2025-11-20 |
长盛高端装备混合A |
4.2700 |
-0.86% |
| 2025-11-19 |
长盛高端装备混合A |
4.3070 |
-0.51% |
| 2025-11-18 |
长盛高端装备混合A |
4.3290 |
-0.35% |
| 2025-11-17 |
长盛高端装备混合A |
4.3440 |
-0.53% |
| 2025-11-14 |
长盛高端装备混合A |
4.3670 |
-1.80% |
| 2025-11-13 |
长盛高端装备混合A |
4.4470 |
0.84% |
| 2025-11-12 |
长盛高端装备混合A |
4.4100 |
-0.18% |
| 2025-11-11 |
长盛高端装备混合A |
4.4180 |
-1.49% |
| 2025-11-10 |
长盛高端装备混合A |
4.4850 |
-0.62% |
| 2025-11-07 |
长盛高端装备混合A |
4.5130 |
-1.59% |
| 2025-11-06 |
长盛高端装备混合A |
4.5860 |
2.57% |
| 2025-11-05 |
长盛高端装备混合A |
4.4710 |
-0.13% |
| 2025-11-04 |
长盛高端装备混合A |
4.4770 |
-1.71% |
| 2025-11-03 |
长盛高端装备混合A |
4.5550 |
-0.87% |
| 2025-10-31 |
长盛高端装备混合A |
4.5950 |
-1.92% |
| 2025-10-30 |
长盛高端装备混合A |
4.6850 |
-1.68% |
| 2025-10-29 |
长盛高端装备混合A |
4.7650 |
0.80% |
| 2025-10-28 |
长盛高端装备混合A |
4.7270 |
-0.30% |
| 2025-10-27 |
长盛高端装备混合A |
4.7410 |
2.11% |
| 2025-10-24 |
长盛高端装备混合A |
4.6430 |
3.09% |
| 2025-10-23 |
长盛高端装备混合A |
4.5040 |
-1.36% |
| 2025-10-22 |
长盛高端装备混合A |
4.5660 |
-1.15% |
| 2025-10-21 |
长盛高端装备混合A |
4.6190 |
3.03% |
| 2025-10-20 |
长盛高端装备混合A |
4.4830 |
0.79% |
| 2025-10-17 |
长盛高端装备混合A |
4.4480 |
-3.99% |
| 2025-10-16 |
长盛高端装备混合A |
4.6330 |
-0.66% |
| 2025-10-15 |
长盛高端装备混合A |
4.6640 |
2.60% |
| 2025-10-14 |
长盛高端装备混合A |
4.5460 |
-3.67% |
| 2025-10-13 |
长盛高端装备混合A |
4.7190 |
-0.02% |
| 2025-10-10 |
长盛高端装备混合A |
4.7200 |
-2.86% |
| 2025-10-09 |
长盛高端装备混合A |
4.8590 |
0.73% |
| 2025-09-30 |
长盛高端装备混合A |
4.8240 |
0.82% |
| 2025-09-29 |
长盛高端装备混合A |
4.7850 |
1.59% |
| 2025-09-26 |
长盛高端装备混合A |
4.7100 |
-1.49% |
| 2025-09-25 |
长盛高端装备混合A |
4.7810 |
0.36% |
| 2025-09-24 |
长盛高端装备混合A |
4.7640 |
1.75% |
| 2025-09-23 |
长盛高端装备混合A |
4.6820 |
-0.26% |
| 2025-09-22 |
长盛高端装备混合A |
4.6940 |
2.07% |
| 2025-09-19 |
长盛高端装备混合A |
4.5990 |
-0.58% |
| 2025-09-18 |
长盛高端装备混合A |
4.6260 |
1.00% |
| 2025-09-17 |
长盛高端装备混合A |
4.5800 |
1.22% |
