近一年长盛国企改革混合|长盛国企基金净值查询
查询指定日期范围长盛国企改革混合001239净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长盛国企改革混合 |
0.6250 |
-2.19% |
| 2025-12-12 |
长盛国企改革混合 |
0.6390 |
0.47% |
| 2025-12-11 |
长盛国企改革混合 |
0.6360 |
-2.52% |
| 2025-12-10 |
长盛国企改革混合 |
0.6520 |
0.31% |
| 2025-12-09 |
长盛国企改革混合 |
0.6500 |
2.20% |
| 2025-12-08 |
长盛国企改革混合 |
0.6360 |
4.61% |
| 2025-12-05 |
长盛国企改革混合 |
0.6080 |
0.66% |
| 2025-12-04 |
长盛国企改革混合 |
0.6040 |
0.83% |
| 2025-12-03 |
长盛国企改革混合 |
0.5990 |
-0.83% |
| 2025-12-02 |
长盛国企改革混合 |
0.6040 |
-0.33% |
| 2025-12-01 |
长盛国企改革混合 |
0.6060 |
1.34% |
| 2025-11-28 |
长盛国企改革混合 |
0.5980 |
0.34% |
| 2025-11-27 |
长盛国企改革混合 |
0.5960 |
-0.83% |
| 2025-11-26 |
长盛国企改革混合 |
0.6010 |
3.98% |
| 2025-11-25 |
长盛国企改革混合 |
0.5780 |
3.21% |
| 2025-11-24 |
长盛国企改革混合 |
0.5600 |
0.90% |
| 2025-11-21 |
长盛国企改革混合 |
0.5550 |
-4.31% |
| 2025-11-20 |
长盛国企改革混合 |
0.5800 |
-0.17% |
| 2025-11-19 |
长盛国企改革混合 |
0.5810 |
-0.17% |
| 2025-11-18 |
长盛国企改革混合 |
0.5820 |
0.00% |
| 2025-11-17 |
长盛国企改革混合 |
0.5820 |
0.17% |
| 2025-11-14 |
长盛国企改革混合 |
0.5810 |
-3.33% |
| 2025-11-13 |
长盛国企改革混合 |
0.6010 |
0.67% |
| 2025-11-12 |
长盛国企改革混合 |
0.5970 |
-0.17% |
| 2025-11-11 |
长盛国企改革混合 |
0.5980 |
-1.97% |
| 2025-11-10 |
长盛国企改革混合 |
0.6100 |
-1.45% |
| 2025-11-07 |
长盛国企改革混合 |
0.6190 |
-1.28% |
| 2025-11-06 |
长盛国企改革混合 |
0.6270 |
3.47% |
| 2025-11-05 |
长盛国企改革混合 |
0.6060 |
0.00% |
| 2025-11-04 |
长盛国企改革混合 |
0.6060 |
-0.98% |
| 2025-11-03 |
长盛国企改革混合 |
0.6120 |
-0.33% |
| 2025-10-31 |
长盛国企改革混合 |
0.6140 |
-4.21% |
| 2025-10-30 |
长盛国企改革混合 |
0.6410 |
-2.73% |
| 2025-10-29 |
长盛国企改革混合 |
0.6590 |
1.70% |
| 2025-10-28 |
长盛国企改革混合 |
0.6480 |
0.00% |
| 2025-10-27 |
长盛国企改革混合 |
0.6480 |
4.35% |
| 2025-10-24 |
长盛国企改革混合 |
0.6210 |
5.43% |
| 2025-10-23 |
长盛国企改革混合 |
0.5890 |
-2.16% |
| 2025-10-22 |
长盛国企改革混合 |
0.6020 |
0.67% |
| 2025-10-21 |
长盛国企改革混合 |
0.5980 |
4.55% |
| 2025-10-20 |
长盛国企改革混合 |
0.5720 |
2.14% |
| 2025-10-17 |
长盛国企改革混合 |
0.5600 |
-3.45% |
| 2025-10-16 |
长盛国企改革混合 |
0.5800 |
-0.68% |
| 2025-10-15 |
长盛国企改革混合 |
0.5840 |
3.00% |
| 2025-10-14 |
长盛国企改革混合 |
0.5670 |
-4.38% |
| 2025-10-13 |
长盛国企改革混合 |
0.5930 |
-1.33% |
| 2025-10-10 |
长盛国企改革混合 |
0.6010 |
-3.53% |
| 2025-10-09 |
长盛国企改革混合 |
0.6230 |
0.97% |
| 2025-09-30 |
长盛国企改革混合 |
0.6170 |
-1.59% |
| 2025-09-29 |
长盛国企改革混合 |
0.6270 |
1.79% |
| 2025-09-26 |
长盛国企改革混合 |
0.6160 |
-3.90% |
| 2025-09-25 |
长盛国企改革混合 |
0.6410 |
1.42% |
| 2025-09-24 |
长盛国企改革混合 |
0.6320 |
-0.63% |
| 2025-09-23 |
长盛国企改革混合 |
0.6360 |
-0.47% |
| 2025-09-22 |
长盛国企改革混合 |
0.6390 |
3.40% |
| 2025-09-19 |
长盛国企改革混合 |
0.6180 |
-0.64% |
| 2025-09-18 |
长盛国企改革混合 |
0.6220 |
0.65% |
| 2025-09-17 |
长盛国企改革混合 |
0.6180 |
0.32% |
| 2025-09-16 |
长盛国企改革混合 |
0.6160 |
1.65% |
| 2025-09-15 |
长盛国企改革混合 |
0.6060 |
-0.16% |
| 2025-09-12 |
长盛国企改革混合 |
0.6070 |
1.00% |
| 2025-09-11 |
长盛国企改革混合 |
0.6010 |
7.90% |
| 2025-09-10 |
长盛国企改革混合 |
0.5570 |
2.96% |
| 2025-09-09 |
长盛国企改革混合 |
0.5410 |
-1.81% |
| 2025-09-08 |
长盛国企改革混合 |
0.5510 |
-2.48% |
| 2025-09-05 |
长盛国企改革混合 |
0.5650 |
5.21% |
| 2025-09-04 |
长盛国企改革混合 |
0.5370 |
-7.89% |
| 2025-09-03 |
长盛国企改革混合 |
0.5830 |
0.17% |
| 2025-09-02 |
长盛国企改革混合 |
0.5820 |
-4.28% |
| 2025-09-01 |
长盛国企改革混合 |
0.6080 |
3.75% |
| 2025-08-29 |
长盛国企改革混合 |
0.5860 |
1.38% |
| 2025-08-28 |
长盛国企改革混合 |
0.5780 |
6.06% |
| 2025-08-27 |
长盛国企改革混合 |
0.5450 |
-0.37% |
| 2025-08-26 |
长盛国企改革混合 |
0.5470 |
-0.73% |
| 2025-08-25 |
长盛国企改革混合 |
0.5510 |
3.96% |
| 2025-08-22 |
长盛国企改革混合 |
0.5300 |
3.92% |
| 2025-08-21 |
长盛国企改革混合 |
0.5100 |
-1.73% |
| 2025-08-20 |
长盛国企改革混合 |
0.5190 |
0.58% |
| 2025-08-19 |
长盛国企改革混合 |
0.5160 |
2.18% |
| 2025-08-18 |
长盛国企改革混合 |
0.5050 |
3.27% |
| 2025-08-15 |
长盛国企改革混合 |
0.4890 |
1.24% |
| 2025-08-14 |
长盛国企改革混合 |
0.4830 |
-2.23% |
| 2025-08-13 |
长盛国企改革混合 |
0.4940 |
3.78% |
| 2025-08-12 |
长盛国企改革混合 |
0.4760 |
1.71% |
| 2025-08-11 |
长盛国企改革混合 |
0.4680 |
1.08% |
| 2025-08-08 |
长盛国企改革混合 |
0.4630 |
-0.86% |
| 2025-08-07 |
长盛国企改革混合 |
0.4670 |
-1.06% |
| 2025-08-06 |
长盛国企改革混合 |
0.4720 |
1.51% |
| 2025-08-05 |
长盛国企改革混合 |
0.4650 |
0.65% |
| 2025-08-04 |
长盛国企改革混合 |
0.4620 |
0.43% |
| 2025-08-01 |
长盛国企改革混合 |
0.4600 |
-0.86% |
| 2025-07-31 |
长盛国企改革混合 |
0.4640 |
0.22% |
| 2025-07-30 |
长盛国企改革混合 |
0.4630 |
-1.07% |
| 2025-07-29 |
长盛国企改革混合 |
0.4680 |
1.74% |
| 2025-07-28 |
长盛国企改革混合 |
0.4600 |
3.84% |
| 2025-07-25 |
长盛国企改革混合 |
0.4430 |
0.23% |
| 2025-07-24 |
长盛国企改革混合 |
0.4420 |
0.91% |
| 2025-07-23 |
长盛国企改革混合 |
0.4380 |
-0.23% |
| 2025-07-22 |
长盛国企改革混合 |
0.4390 |
-0.45% |
| 2025-07-21 |
长盛国企改革混合 |
0.4410 |
0.92% |
| 2025-07-18 |
长盛国企改革混合 |
0.4370 |
-0.68% |
| 2025-07-17 |
长盛国企改革混合 |
0.4400 |
2.56% |
| 2025-07-16 |
长盛国企改革混合 |
0.4290 |
-0.46% |
| 2025-07-15 |
长盛国企改革混合 |
0.4310 |
2.38% |
| 2025-07-14 |
长盛国企改革混合 |
0.4210 |
0.48% |
| 2025-07-11 |
长盛国企改革混合 |
0.4190 |
0.24% |
| 2025-07-10 |
长盛国企改革混合 |
0.4180 |
0.24% |
| 2025-07-09 |
长盛国企改革混合 |
0.4170 |
0.00% |
| 2025-07-08 |
长盛国企改革混合 |
0.4170 |
2.96% |
| 2025-07-07 |
长盛国企改革混合 |
0.4050 |
-0.98% |
| 2025-07-04 |
长盛国企改革混合 |
0.4090 |
-0.49% |
| 2025-07-03 |
长盛国企改革混合 |
0.4110 |
1.23% |
| 2025-07-02 |
长盛国企改革混合 |
0.4060 |
-1.93% |
| 2025-07-01 |
长盛国企改革混合 |
0.4140 |
0.00% |
| 2025-06-30 |
长盛国企改革混合 |
0.4140 |
1.22% |
| 2025-06-27 |
长盛国企改革混合 |
0.4090 |
0.74% |
| 2025-06-26 |
长盛国企改革混合 |
0.4060 |
0.74% |
| 2025-06-25 |
长盛国企改革混合 |
0.4030 |
1.77% |
| 2025-06-24 |
长盛国企改革混合 |
0.3960 |
3.12% |
| 2025-06-23 |
长盛国企改革混合 |
0.3840 |
-0.26% |
| 2025-06-20 |
长盛国企改革混合 |
0.3850 |
-1.03% |
| 2025-06-19 |
长盛国企改革混合 |
0.3890 |
-1.77% |
| 2025-06-18 |
长盛国企改革混合 |
0.3960 |
1.28% |
| 2025-06-17 |
长盛国企改革混合 |
0.3910 |
-0.76% |
| 2025-06-16 |
长盛国企改革混合 |
0.3940 |
1.29% |
| 2025-06-13 |
长盛国企改革混合 |
0.3890 |
-1.77% |
| 2025-06-12 |
长盛国企改革混合 |
0.3960 |
1.28% |
| 2025-06-11 |
长盛国企改革混合 |
0.3910 |
0.77% |
| 2025-06-10 |
长盛国企改革混合 |
0.3880 |
-1.52% |
| 2025-06-09 |
长盛国企改革混合 |
0.3940 |
0.77% |
| 2025-06-06 |
长盛国企改革混合 |
0.3910 |
-0.26% |
| 2025-06-05 |
长盛国企改革混合 |
0.3920 |
1.82% |
| 2025-06-04 |
长盛国企改革混合 |
0.3850 |
1.05% |
| 2025-06-03 |
长盛国企改革混合 |
0.3810 |
-0.26% |
| 2025-05-30 |
长盛国企改革混合 |
0.3820 |
-1.55% |
| 2025-05-29 |
长盛国企改革混合 |
0.3880 |
1.84% |
| 2025-05-28 |
长盛国企改革混合 |
0.3810 |
0.00% |
| 2025-05-27 |
长盛国企改革混合 |
0.3810 |
-0.26% |
| 2025-05-26 |
长盛国企改革混合 |
0.3820 |
0.53% |
| 2025-05-23 |
长盛国企改革混合 |
0.3800 |
-0.78% |
| 2025-05-22 |
长盛国企改革混合 |
0.3830 |
-0.26% |
| 2025-05-21 |
长盛国企改革混合 |
0.3840 |
-0.52% |
| 2025-05-20 |
长盛国企改革混合 |
0.3860 |
0.52% |
| 2025-05-19 |
长盛国企改革混合 |
0.3840 |
-0.52% |
| 2025-05-16 |
长盛国企改革混合 |
0.3860 |
0.52% |
| 2025-05-15 |
长盛国企改革混合 |
0.3840 |
-2.29% |
| 2025-05-14 |
长盛国企改革混合 |
0.3930 |
0.00% |
| 2025-05-13 |
长盛国企改革混合 |
0.3930 |
-1.01% |
| 2025-05-12 |
长盛国企改革混合 |
0.3970 |
1.79% |
| 2025-05-09 |
长盛国企改革混合 |
0.3900 |
-2.26% |
| 2025-05-08 |
长盛国企改革混合 |
0.3990 |
0.50% |
| 2025-05-07 |
长盛国企改革混合 |
0.3970 |
-0.25% |
| 2025-05-06 |
长盛国企改革混合 |
0.3980 |
2.58% |
| 2025-04-30 |
长盛国企改革混合 |
0.3880 |
1.84% |
| 2025-04-29 |
长盛国企改革混合 |
0.3810 |
0.00% |
| 2025-04-28 |
长盛国企改革混合 |
0.3810 |
-0.52% |
| 2025-04-25 |
长盛国企改革混合 |
0.3830 |
1.06% |
| 2025-04-24 |
长盛国企改革混合 |
0.3790 |
-1.30% |
| 2025-04-23 |
长盛国企改革混合 |
0.3840 |
1.59% |
| 2025-04-22 |
长盛国企改革混合 |
0.3780 |
-0.79% |
| 2025-04-21 |
长盛国企改革混合 |
0.3810 |
2.70% |
| 2025-04-18 |
长盛国企改革混合 |
0.3710 |
-0.54% |
| 2025-04-17 |
长盛国企改革混合 |
0.3730 |
0.27% |
| 2025-04-16 |
长盛国企改革混合 |
0.3720 |
-1.06% |
| 2025-04-15 |
长盛国企改革混合 |
0.3760 |
0.00% |
| 2025-04-14 |
长盛国企改革混合 |
0.3760 |
1.62% |
| 2025-04-11 |
长盛国企改革混合 |
0.3700 |
1.65% |
| 2025-04-10 |
长盛国企改革混合 |
0.3640 |
1.96% |
| 2025-04-09 |
长盛国企改革混合 |
0.3570 |
3.48% |
| 2025-04-08 |
长盛国企改革混合 |
0.3450 |
-1.71% |
| 2025-04-07 |
长盛国企改革混合 |
0.3510 |
-8.12% |
| 2025-04-03 |
长盛国企改革混合 |
0.3820 |
-1.29% |
| 2025-04-02 |
长盛国企改革混合 |
0.3870 |
1.04% |
| 2025-04-01 |
长盛国企改革混合 |
0.3830 |
-0.52% |
| 2025-03-31 |
长盛国企改革混合 |
0.3850 |
-1.03% |
| 2025-03-28 |
长盛国企改革混合 |
0.3890 |
-0.26% |
| 2025-03-27 |
长盛国企改革混合 |
0.3900 |
-0.26% |
| 2025-03-26 |
长盛国企改革混合 |
0.3910 |
0.77% |
| 2025-03-25 |
长盛国企改革混合 |
0.3880 |
-2.27% |
| 2025-03-24 |
长盛国企改革混合 |
0.3970 |
0.00% |
| 2025-03-21 |
长盛国企改革混合 |
0.3970 |
-2.70% |
| 2025-03-20 |
长盛国企改革混合 |
0.4080 |
-0.24% |
| 2025-03-19 |
长盛国企改革混合 |
0.4090 |
-1.68% |
| 2025-03-18 |
长盛国企改革混合 |
0.4160 |
0.24% |
| 2025-03-17 |
长盛国企改革混合 |
0.4150 |
-0.24% |
| 2025-03-14 |
长盛国企改革混合 |
0.4160 |
2.46% |
| 2025-03-13 |
长盛国企改革混合 |
0.4060 |
-3.10% |
| 2025-03-12 |
长盛国企改革混合 |
0.4190 |
0.96% |
| 2025-03-11 |
长盛国企改革混合 |
0.4150 |
-0.95% |
| 2025-03-10 |
长盛国企改革混合 |
0.4190 |
-0.48% |
| 2025-03-07 |
长盛国企改革混合 |
0.4210 |
-1.17% |
| 2025-03-06 |
长盛国企改革混合 |
0.4260 |
2.40% |
| 2025-03-05 |
长盛国企改革混合 |
0.4160 |
2.72% |
| 2025-03-04 |
长盛国企改革混合 |
0.4050 |
1.50% |
| 2025-03-03 |
长盛国企改革混合 |
0.3990 |
-2.21% |
| 2025-02-28 |
长盛国企改革混合 |
0.4080 |
-5.56% |
| 2025-02-27 |
长盛国企改革混合 |
0.4320 |
-1.59% |
| 2025-02-26 |
长盛国企改革混合 |
0.4390 |
1.62% |
| 2025-02-25 |
长盛国企改革混合 |
0.4320 |
0.00% |
| 2025-02-24 |
长盛国企改革混合 |
0.4320 |
-0.23% |
| 2025-02-21 |
长盛国企改革混合 |
0.4330 |
3.84% |
| 2025-02-20 |
长盛国企改革混合 |
0.4170 |
0.00% |
| 2025-02-19 |
长盛国企改革混合 |
0.4170 |
2.96% |
| 2025-02-18 |
长盛国企改革混合 |
0.4050 |
-2.41% |
| 2025-02-17 |
长盛国企改革混合 |
0.4150 |
3.49% |
| 2025-02-14 |
长盛国企改革混合 |
0.4010 |
-0.50% |
| 2025-02-13 |
长盛国企改革混合 |
0.4030 |
-2.66% |
| 2025-02-12 |
长盛国企改革混合 |
0.4140 |
1.97% |
| 2025-02-11 |
长盛国企改革混合 |
0.4060 |
-0.73% |
| 2025-02-10 |
长盛国企改革混合 |
0.4090 |
0.74% |
| 2025-02-07 |
长盛国企改革混合 |
0.4060 |
2.01% |
| 2025-02-06 |
长盛国企改革混合 |
0.3980 |
3.65% |
| 2025-02-05 |
长盛国企改革混合 |
0.3840 |
-1.29% |
| 2025-01-27 |
长盛国企改革混合 |
0.3890 |
-3.47% |
| 2025-01-24 |
长盛国企改革混合 |
0.4030 |
1.51% |
| 2025-01-23 |
长盛国企改革混合 |
0.3970 |
-2.22% |
| 2025-01-22 |
长盛国企改革混合 |
0.4060 |
0.74% |
| 2025-01-21 |
长盛国企改革混合 |
0.4030 |
2.28% |
| 2025-01-20 |
长盛国企改革混合 |
0.3940 |
1.03% |
| 2025-01-17 |
长盛国企改革混合 |
0.3900 |
0.26% |
| 2025-01-16 |
长盛国企改革混合 |
0.3890 |
1.83% |
| 2025-01-15 |
长盛国企改革混合 |
0.3820 |
-1.29% |
| 2025-01-14 |
长盛国企改革混合 |
0.3870 |
4.88% |
| 2025-01-13 |
长盛国企改革混合 |
0.3690 |
-0.54% |
| 2025-01-10 |
长盛国企改革混合 |
0.3710 |
-1.85% |
| 2025-01-09 |
长盛国企改革混合 |
0.3780 |
1.61% |
| 2025-01-08 |
长盛国企改革混合 |
0.3720 |
-0.27% |
| 2025-01-07 |
长盛国企改革混合 |
0.3730 |
3.32% |
| 2025-01-06 |
长盛国企改革混合 |
0.3610 |
-0.28% |
| 2025-01-03 |
长盛国企改革混合 |
0.3620 |
-3.21% |
| 2025-01-02 |
长盛国企改革混合 |
0.3740 |
-2.60% |
| 2024-12-31 |
长盛国企改革混合 |
0.3840 |
-3.52% |
| 2024-12-26 |
长盛国企改革混合 |
0.4050 |
2.79% |
| 2024-12-25 |
长盛国企改革混合 |
0.3940 |
0.00% |
| 2024-12-24 |
长盛国企改革混合 |
0.3940 |
1.29% |
| 2024-12-23 |
长盛国企改革混合 |
0.3890 |
-1.77% |
| 2024-12-20 |
长盛国企改革混合 |
0.3960 |
2.33% |
| 2024-12-19 |
长盛国企改革混合 |
0.3870 |
0.78% |
| 2024-12-18 |
长盛国企改革混合 |
0.3840 |
0.26% |
| 2024-12-17 |
长盛国企改革混合 |
0.3830 |
-1.03% |
| 2024-12-16 |
长盛国企改革混合 |
0.3870 |
-0.77% |
