今年以来长盛高端装备混合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 |
| 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% |
| 2025-09-16 |
长盛高端装备混合A |
4.5250 |
1.62% |
| 2025-09-15 |
长盛高端装备混合A |
4.4530 |
-0.04% |
| 2025-09-12 |
长盛高端装备混合A |
4.4550 |
0.34% |
| 2025-09-11 |
长盛高端装备混合A |
4.4400 |
4.18% |
| 2025-09-10 |
长盛高端装备混合A |
4.2620 |
1.04% |
| 2025-09-09 |
长盛高端装备混合A |
4.2180 |
-1.59% |
| 2025-09-08 |
长盛高端装备混合A |
4.2860 |
-0.16% |
| 2025-09-05 |
长盛高端装备混合A |
4.2930 |
4.22% |
| 2025-09-04 |
长盛高端装备混合A |
4.1190 |
-5.22% |
| 2025-09-03 |
长盛高端装备混合A |
4.3460 |
-1.38% |
| 2025-09-02 |
长盛高端装备混合A |
4.4070 |
-3.29% |
| 2025-09-01 |
长盛高端装备混合A |
4.5570 |
0.93% |
| 2025-08-29 |
长盛高端装备混合A |
4.5150 |
-1.07% |
| 2025-08-28 |
长盛高端装备混合A |
4.5640 |
4.34% |
| 2025-08-27 |
长盛高端装备混合A |
4.3740 |
-0.66% |
| 2025-08-26 |
长盛高端装备混合A |
4.4030 |
-1.17% |
| 2025-08-25 |
长盛高端装备混合A |
4.4550 |
2.77% |
| 2025-08-22 |
长盛高端装备混合A |
4.3350 |
4.08% |
| 2025-08-21 |
长盛高端装备混合A |
4.1650 |
-0.36% |
| 2025-08-20 |
长盛高端装备混合A |
4.1800 |
1.09% |
| 2025-08-19 |
长盛高端装备混合A |
4.1350 |
-0.22% |
| 2025-08-18 |
长盛高端装备混合A |
4.1440 |
2.07% |
| 2025-08-15 |
长盛高端装备混合A |
4.0600 |
2.29% |
| 2025-08-14 |
长盛高端装备混合A |
3.9690 |
-0.53% |
| 2025-08-13 |
长盛高端装备混合A |
3.9900 |
2.73% |
| 2025-08-12 |
长盛高端装备混合A |
3.8840 |
1.73% |
| 2025-08-11 |
长盛高端装备混合A |
3.8180 |
1.22% |
| 2025-08-08 |
长盛高端装备混合A |
3.7720 |
-0.82% |
| 2025-08-07 |
长盛高端装备混合A |
3.8030 |
-0.21% |
| 2025-08-06 |
长盛高端装备混合A |
3.8110 |
0.82% |
| 2025-08-05 |
长盛高端装备混合A |
3.7800 |
0.21% |
| 2025-08-04 |
长盛高端装备混合A |
3.7720 |
1.40% |
| 2025-08-01 |
长盛高端装备混合A |
3.7200 |
-0.59% |
| 2025-07-31 |
长盛高端装备混合A |
3.7420 |
-0.19% |
| 2025-07-30 |
长盛高端装备混合A |
3.7490 |
-1.45% |
| 2025-07-29 |
长盛高端装备混合A |
3.8040 |
1.47% |
| 2025-07-28 |
长盛高端装备混合A |
3.7490 |
1.38% |
| 2025-07-25 |
长盛高端装备混合A |
3.6980 |
1.15% |
| 2025-07-24 |
长盛高端装备混合A |
3.6560 |
1.13% |
| 2025-07-23 |
长盛高端装备混合A |
3.6150 |
-0.06% |
| 2025-07-22 |
长盛高端装备混合A |
3.6170 |
0.39% |
| 2025-07-21 |
长盛高端装备混合A |
3.6030 |
1.01% |
| 2025-07-18 |
长盛高端装备混合A |
3.5670 |
-0.34% |
| 2025-07-17 |
长盛高端装备混合A |
3.5790 |
1.65% |
| 2025-07-16 |
长盛高端装备混合A |
3.5210 |
0.37% |
| 2025-07-15 |
长盛高端装备混合A |
3.5080 |
0.29% |
| 2025-07-14 |
长盛高端装备混合A |
3.4980 |
0.43% |
| 2025-07-11 |
长盛高端装备混合A |
3.4830 |
0.43% |
| 2025-07-10 |
长盛高端装备混合A |
3.4680 |
-0.09% |
| 2025-07-09 |
长盛高端装备混合A |
3.4710 |
-0.63% |
| 2025-07-08 |
长盛高端装备混合A |
3.4930 |
1.01% |
| 2025-07-07 |
长盛高端装备混合A |
3.4580 |
-0.89% |
| 2025-07-04 |
长盛高端装备混合A |
3.4890 |
-0.03% |
| 2025-07-03 |
长盛高端装备混合A |
3.4900 |
0.11% |
| 2025-07-02 |
长盛高端装备混合A |
3.4860 |
-1.25% |
| 2025-07-01 |
长盛高端装备混合A |
3.5300 |
0.86% |
| 2025-06-30 |
长盛高端装备混合A |
3.5000 |
1.63% |
| 2025-06-27 |
长盛高端装备混合A |
3.4440 |
1.47% |
| 2025-06-26 |
长盛高端装备混合A |
3.3940 |
-0.38% |
| 2025-06-25 |
长盛高端装备混合A |
3.4070 |
1.28% |
| 2025-06-24 |
长盛高端装备混合A |
3.3640 |
1.82% |
| 2025-06-23 |
长盛高端装备混合A |
3.3040 |
0.18% |
| 2025-06-20 |
长盛高端装备混合A |
3.2980 |
-0.78% |
| 2025-06-19 |
长盛高端装备混合A |
3.3240 |
-1.10% |
| 2025-06-18 |
长盛高端装备混合A |
3.3610 |
0.72% |
| 2025-06-17 |
长盛高端装备混合A |
3.3370 |
-1.16% |
| 2025-06-16 |
长盛高端装备混合A |
3.3760 |
-0.53% |
| 2025-06-13 |
长盛高端装备混合A |
3.3940 |
-0.85% |
| 2025-06-12 |
长盛高端装备混合A |
3.4230 |
0.44% |
| 2025-06-11 |
长盛高端装备混合A |
3.4080 |
0.44% |
| 2025-06-10 |
长盛高端装备混合A |
3.3930 |
-0.79% |
| 2025-06-09 |
长盛高端装备混合A |
3.4200 |
0.62% |
| 2025-06-06 |
长盛高端装备混合A |
3.3990 |
-0.70% |
| 2025-06-05 |
长盛高端装备混合A |
3.4230 |
0.50% |
| 2025-06-04 |
长盛高端装备混合A |
3.4060 |
0.77% |
| 2025-06-03 |
长盛高端装备混合A |
3.3800 |
0.81% |
| 2025-05-30 |
长盛高端装备混合A |
3.3530 |
-0.39% |
| 2025-05-29 |
长盛高端装备混合A |
3.3660 |
1.51% |
| 2025-05-28 |
长盛高端装备混合A |
3.3160 |
0.03% |
| 2025-05-27 |
长盛高端装备混合A |
3.3150 |
-1.19% |
| 2025-05-26 |
长盛高端装备混合A |
3.3550 |
0.33% |
| 2025-05-23 |
长盛高端装备混合A |
3.3440 |
-0.12% |
| 2025-05-22 |
长盛高端装备混合A |
3.3480 |
-0.45% |
| 2025-05-21 |
长盛高端装备混合A |
3.3630 |
0.30% |
| 2025-05-20 |
长盛高端装备混合A |
3.3530 |
0.12% |
| 2025-05-19 |
长盛高端装备混合A |
3.3490 |
0.36% |
| 2025-05-16 |
长盛高端装备混合A |
3.3370 |
-0.03% |
| 2025-05-15 |
长盛高端装备混合A |
3.3380 |
-1.27% |
| 2025-05-14 |
长盛高端装备混合A |
3.3810 |
-0.09% |
| 2025-05-13 |
长盛高端装备混合A |
3.3840 |
-0.50% |
| 2025-05-12 |
长盛高端装备混合A |
3.4010 |
1.04% |
| 2025-05-09 |
长盛高端装备混合A |
3.3660 |
-1.12% |
| 2025-05-08 |
长盛高端装备混合A |
3.4040 |
0.38% |
| 2025-05-07 |
长盛高端装备混合A |
3.3910 |
0.50% |
| 2025-05-06 |
长盛高端装备混合A |
3.3740 |
2.15% |
| 2025-04-30 |
长盛高端装备混合A |
3.3030 |
0.18% |
| 2025-04-29 |
长盛高端装备混合A |
3.2970 |
-0.48% |
| 2025-04-28 |
长盛高端装备混合A |
3.3130 |
-0.27% |
| 2025-04-25 |
长盛高端装备混合A |
3.3220 |
-0.15% |
| 2025-04-24 |
长盛高端装备混合A |
3.3270 |
-0.48% |
| 2025-04-23 |
长盛高端装备混合A |
3.3430 |
0.33% |
| 2025-04-22 |
长盛高端装备混合A |
3.3320 |
-0.60% |
| 2025-04-21 |
长盛高端装备混合A |
3.3520 |
2.01% |
| 2025-04-18 |
长盛高端装备混合A |
3.2860 |
0.37% |
| 2025-04-17 |
长盛高端装备混合A |
3.2740 |
0.18% |
| 2025-04-16 |
长盛高端装备混合A |
3.2680 |
-0.85% |
| 2025-04-15 |
长盛高端装备混合A |
3.2960 |
-0.93% |
| 2025-04-14 |
长盛高端装备混合A |
3.3270 |
0.70% |
| 2025-04-11 |
长盛高端装备混合A |
3.3040 |
2.67% |
| 2025-04-10 |
长盛高端装备混合A |
3.2180 |
2.32% |
| 2025-04-09 |
长盛高端装备混合A |
3.1450 |
2.61% |
| 2025-04-08 |
长盛高端装备混合A |
3.0650 |
-0.78% |
| 2025-04-07 |
长盛高端装备混合A |
3.0890 |
-8.69% |
| 2025-04-03 |
长盛高端装备混合A |
3.3830 |
-1.89% |
| 2025-04-02 |
长盛高端装备混合A |
3.4480 |
-0.38% |
| 2025-04-01 |
长盛高端装备混合A |
3.4610 |
0.73% |
| 2025-03-31 |
长盛高端装备混合A |
3.4360 |
-0.43% |
| 2025-03-28 |
长盛高端装备混合A |
3.4510 |
-0.49% |
| 2025-03-27 |
长盛高端装备混合A |
3.4680 |
0.14% |
| 2025-03-26 |
长盛高端装备混合A |
3.4630 |
-0.17% |
| 2025-03-25 |
长盛高端装备混合A |
3.4690 |
-1.03% |
| 2025-03-24 |
长盛高端装备混合A |
3.5050 |
0.89% |
| 2025-03-21 |
长盛高端装备混合A |
3.4740 |
-1.86% |
| 2025-03-20 |
长盛高端装备混合A |
3.5400 |
-0.45% |
| 2025-03-19 |
长盛高端装备混合A |
3.5560 |
-1.39% |
| 2025-03-18 |
长盛高端装备混合A |
3.6060 |
0.73% |
| 2025-03-17 |
长盛高端装备混合A |
3.5800 |
-0.22% |
| 2025-03-14 |
长盛高端装备混合A |
3.5880 |
1.50% |
| 2025-03-13 |
长盛高端装备混合A |
3.5350 |
-0.98% |
| 2025-03-12 |
长盛高端装备混合A |
3.5700 |
-0.78% |
| 2025-03-11 |
长盛高端装备混合A |
3.5980 |
-0.33% |
| 2025-03-10 |
长盛高端装备混合A |
3.6100 |
0.78% |
| 2025-03-07 |
长盛高端装备混合A |
3.5820 |
0.22% |
| 2025-03-06 |
长盛高端装备混合A |
3.5740 |
2.26% |
| 2025-03-05 |
长盛高端装备混合A |
3.4950 |
0.43% |
| 2025-03-04 |
长盛高端装备混合A |
3.4800 |
1.05% |
| 2025-03-03 |
长盛高端装备混合A |
3.4440 |
-0.32% |
| 2025-02-28 |
长盛高端装备混合A |
3.4550 |
-4.51% |
| 2025-02-27 |
长盛高端装备混合A |
3.6180 |
-1.04% |
| 2025-02-26 |
长盛高端装备混合A |
3.6560 |
0.74% |
| 2025-02-25 |
长盛高端装备混合A |
3.6290 |
-0.19% |
| 2025-02-24 |
长盛高端装备混合A |
3.6360 |
-0.79% |
| 2025-02-21 |
长盛高端装备混合A |
3.6650 |
3.53% |
| 2025-02-20 |
长盛高端装备混合A |
3.5400 |
0.20% |
| 2025-02-19 |
长盛高端装备混合A |
3.5330 |
2.29% |
| 2025-02-18 |
长盛高端装备混合A |
3.4540 |
-0.89% |
| 2025-02-17 |
长盛高端装备混合A |
3.4850 |
1.13% |
| 2025-02-14 |
长盛高端装备混合A |
3.4460 |
1.89% |
| 2025-02-13 |
长盛高端装备混合A |
3.3820 |
-2.08% |
| 2025-02-12 |
长盛高端装备混合A |
3.4540 |
1.02% |
| 2025-02-11 |
长盛高端装备混合A |
3.4190 |
-0.26% |
| 2025-02-10 |
长盛高端装备混合A |
3.4280 |
0.82% |
| 2025-02-07 |
长盛高端装备混合A |
3.4000 |
2.44% |
| 2025-02-06 |
长盛高端装备混合A |
3.3190 |
3.69% |
| 2025-02-05 |
长盛高端装备混合A |
3.2010 |
0.09% |
| 2025-01-27 |
长盛高端装备混合A |
3.1980 |
-2.94% |
| 2025-01-24 |
长盛高端装备混合A |
3.2950 |
1.29% |
| 2025-01-23 |
长盛高端装备混合A |
3.2530 |
-0.91% |
| 2025-01-22 |
长盛高端装备混合A |
3.2830 |
-0.33% |
| 2025-01-21 |
长盛高端装备混合A |
3.2940 |
0.89% |
| 2025-01-20 |
长盛高端装备混合A |
3.2650 |
1.46% |
| 2025-01-17 |
长盛高端装备混合A |
3.2180 |
1.29% |
| 2025-01-16 |
长盛高端装备混合A |
3.1770 |
-0.59% |
| 2025-01-15 |
长盛高端装备混合A |
3.1960 |
-1.05% |
| 2025-01-14 |
长盛高端装备混合A |
3.2300 |
3.23% |
| 2025-01-13 |
长盛高端装备混合A |
3.1290 |
-0.82% |
| 2025-01-10 |
长盛高端装备混合A |
3.1550 |
-0.41% |
| 2025-01-09 |
长盛高端装备混合A |
3.1680 |
0.48% |
| 2025-01-08 |
长盛高端装备混合A |
3.1530 |
0.32% |
| 2025-01-07 |
长盛高端装备混合A |
3.1430 |
2.28% |
| 2025-01-06 |
长盛高端装备混合A |
3.0730 |
0.66% |
| 2025-01-03 |
长盛高端装备混合A |
3.0530 |
-1.42% |
| 2025-01-02 |
长盛高端装备混合A |
3.0970 |
-2.82% |
