今年以来长盛国企改革混合基金净值查询
查询指定日期范围长盛国企001239净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
长盛国企 |
0.3310 |
-1.19% |
| 2024-05-06 |
长盛国企 |
0.3350 |
0.90% |
| 2024-04-30 |
长盛国企 |
0.3320 |
0.00% |
| 2024-04-29 |
长盛国企 |
0.3320 |
0.91% |
| 2024-04-26 |
长盛国企 |
0.3290 |
3.46% |
| 2024-04-25 |
长盛国企 |
0.3180 |
-0.31% |
| 2024-04-24 |
长盛国企 |
0.3190 |
3.91% |
| 2024-04-23 |
长盛国企 |
0.3070 |
-0.65% |
| 2024-04-22 |
长盛国企 |
0.3090 |
-3.44% |
| 2024-04-19 |
长盛国企 |
0.3200 |
-1.84% |
| 2024-04-18 |
长盛国企 |
0.3260 |
-1.21% |
| 2024-04-17 |
长盛国企 |
0.3300 |
4.10% |
| 2024-04-16 |
长盛国企 |
0.3170 |
-2.76% |
| 2024-04-15 |
长盛国企 |
0.3260 |
0.31% |
| 2024-04-12 |
长盛国企 |
0.3250 |
1.56% |
| 2024-04-11 |
长盛国企 |
0.3200 |
1.27% |
| 2024-04-10 |
长盛国企 |
0.3160 |
-0.94% |
| 2024-04-09 |
长盛国企 |
0.3190 |
-0.93% |
| 2024-04-08 |
长盛国企 |
0.3220 |
-0.31% |
| 2024-04-03 |
长盛国企 |
0.3230 |
-1.22% |
| 2024-04-02 |
长盛国企 |
0.3270 |
-1.80% |
| 2024-04-01 |
长盛国企 |
0.3330 |
1.83% |
| 2024-03-29 |
长盛国企 |
0.3270 |
2.19% |
| 2024-03-28 |
长盛国企 |
0.3200 |
2.56% |
| 2024-03-27 |
长盛国企 |
0.3120 |
-2.50% |
| 2024-03-26 |
长盛国企 |
0.3200 |
-2.14% |
| 2024-03-25 |
长盛国企 |
0.3270 |
-2.97% |
| 2024-03-22 |
长盛国企 |
0.3370 |
0.00% |
| 2024-03-21 |
长盛国企 |
0.3370 |
-0.59% |
| 2024-03-20 |
长盛国企 |
0.3390 |
-0.29% |
| 2024-03-19 |
长盛国企 |
0.3400 |
-0.87% |
| 2024-03-18 |
长盛国企 |
0.3430 |
1.48% |
| 2024-03-15 |
长盛国企 |
0.3380 |
2.11% |
| 2024-03-14 |
长盛国企 |
0.3310 |
0.61% |
| 2024-03-13 |
长盛国企 |
0.3290 |
-0.30% |
| 2024-03-12 |
长盛国企 |
0.3300 |
-2.08% |
| 2024-03-11 |
长盛国企 |
0.3370 |
-0.59% |
| 2024-03-08 |
长盛国企 |
0.3390 |
3.35% |
| 2024-03-07 |
长盛国企 |
0.3280 |
-2.09% |
| 2024-03-06 |
长盛国企 |
0.3350 |
0.90% |
| 2024-03-05 |
长盛国企 |
0.3320 |
-0.60% |
| 2024-03-04 |
长盛国企 |
0.3340 |
3.09% |
| 2024-03-01 |
长盛国企 |
0.3240 |
3.51% |
| 2024-02-29 |
长盛国企 |
0.3130 |
3.64% |
| 2024-02-28 |
长盛国企 |
0.3020 |
-5.03% |
| 2024-02-27 |
长盛国企 |
0.3180 |
3.58% |
| 2024-02-26 |
长盛国企 |
0.3070 |
0.33% |
| 2024-02-23 |
长盛国企 |
0.3060 |
0.00% |
| 2024-02-22 |
长盛国企 |
0.3060 |
2.68% |
| 2024-02-21 |
长盛国企 |
0.2980 |
-1.97% |
| 2024-02-20 |
长盛国企 |
0.3040 |
0.33% |
| 2024-02-19 |
长盛国企 |
0.3030 |
8.21% |
| 2024-02-08 |
长盛国企 |
0.2800 |
2.19% |
| 2024-02-07 |
长盛国企 |
0.2740 |
1.11% |
| 2024-02-06 |
长盛国企 |
0.2710 |
4.23% |
| 2024-02-05 |
长盛国企 |
0.2600 |
-1.14% |
| 2024-02-02 |
长盛国企 |
0.2630 |
-1.50% |
| 2024-02-01 |
长盛国企 |
0.2670 |
1.52% |
| 2024-01-31 |
长盛国企 |
0.2630 |
-2.23% |
| 2024-01-30 |
长盛国企 |
0.2690 |
-2.89% |
| 2024-01-29 |
长盛国企 |
0.2770 |
-3.82% |
| 2024-01-26 |
长盛国企 |
0.2880 |
-0.69% |
| 2024-01-25 |
长盛国企 |
0.2900 |
2.47% |
| 2024-01-24 |
长盛国企 |
0.2830 |
0.35% |
| 2024-01-23 |
长盛国企 |
0.2820 |
2.17% |
| 2024-01-22 |
长盛国企 |
0.2760 |
-2.82% |
| 2024-01-19 |
长盛国企 |
0.2840 |
-0.70% |
| 2024-01-18 |
长盛国企 |
0.2860 |
2.51% |
| 2024-01-17 |
长盛国企 |
0.2790 |
-1.41% |
| 2024-01-16 |
长盛国企 |
0.2830 |
-0.35% |
| 2024-01-15 |
长盛国企 |
0.2840 |
0.35% |
| 2024-01-12 |
长盛国企 |
0.2830 |
-1.39% |
| 2024-01-11 |
长盛国企 |
0.2870 |
1.41% |
| 2024-01-10 |
长盛国企 |
0.2830 |
-1.39% |
| 2024-01-09 |
长盛国企 |
0.2870 |
0.35% |
| 2024-01-08 |
长盛国企 |
0.2860 |
-1.72% |
| 2024-01-05 |
长盛国企 |
0.2910 |
-2.68% |
| 2024-01-04 |
长盛国企 |
0.2990 |
-0.33% |
| 2024-01-03 |
长盛国企 |
0.3000 |
-0.99% |
| 2024-01-02 |
长盛国企 |
0.3030 |
-0.98% |
