今年以来长盛战略新兴产业混合C基金净值查询
查询指定日期范围长盛战略新兴C001834净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
长盛战略新兴C |
1.3160 |
0.61% |
2024-04-25 |
长盛战略新兴C |
1.3080 |
-0.30% |
2024-04-24 |
长盛战略新兴C |
1.3120 |
1.16% |
2024-04-23 |
长盛战略新兴C |
1.2970 |
-0.23% |
2024-04-22 |
长盛战略新兴C |
1.3000 |
0.08% |
2024-04-19 |
长盛战略新兴C |
1.2990 |
-0.38% |
2024-04-18 |
长盛战略新兴C |
1.3040 |
-0.23% |
2024-04-17 |
长盛战略新兴C |
1.3070 |
1.16% |
2024-04-16 |
长盛战略新兴C |
1.2920 |
-1.00% |
2024-04-15 |
长盛战略新兴C |
1.3050 |
0.93% |
2024-04-12 |
长盛战略新兴C |
1.2930 |
-0.46% |
2024-04-11 |
长盛战略新兴C |
1.2990 |
0.15% |
2024-04-10 |
长盛战略新兴C |
1.2970 |
-0.38% |
2024-04-09 |
长盛战略新兴C |
1.3020 |
0.31% |
2024-04-08 |
长盛战略新兴C |
1.2980 |
-0.38% |
2024-04-03 |
长盛战略新兴C |
1.3030 |
-0.15% |
2024-04-02 |
长盛战略新兴C |
1.3050 |
-0.38% |
2024-04-01 |
长盛战略新兴C |
1.3100 |
0.38% |
2024-03-29 |
长盛战略新兴C |
1.3050 |
0.54% |
2024-03-28 |
长盛战略新兴C |
1.2980 |
0.85% |
2024-03-27 |
长盛战略新兴C |
1.2870 |
-0.85% |
2024-03-26 |
长盛战略新兴C |
1.2980 |
-0.23% |
2024-03-25 |
长盛战略新兴C |
1.3010 |
-0.99% |
2024-03-22 |
长盛战略新兴C |
1.3140 |
-0.30% |
2024-03-21 |
长盛战略新兴C |
1.3180 |
0.08% |
2024-03-20 |
长盛战略新兴C |
1.3170 |
0.15% |
2024-03-19 |
长盛战略新兴C |
1.3150 |
-0.45% |
2024-03-18 |
长盛战略新兴C |
1.3210 |
0.76% |
2024-03-15 |
长盛战略新兴C |
1.3110 |
0.23% |
2024-03-14 |
长盛战略新兴C |
1.3080 |
-0.46% |
2024-03-13 |
长盛战略新兴C |
1.3140 |
0.00% |
2024-03-12 |
长盛战略新兴C |
1.3140 |
0.46% |
2024-03-11 |
长盛战略新兴C |
1.3080 |
0.77% |
2024-03-08 |
长盛战略新兴C |
1.2980 |
0.54% |
2024-03-07 |
长盛战略新兴C |
1.2910 |
-0.62% |
2024-03-06 |
长盛战略新兴C |
1.2990 |
-0.15% |
2024-03-05 |
长盛战略新兴C |
1.3010 |
0.00% |
2024-03-04 |
长盛战略新兴C |
1.3010 |
0.00% |
2024-03-01 |
长盛战略新兴C |
1.3010 |
0.54% |
2024-02-29 |
长盛战略新兴C |
1.2940 |
1.65% |
2024-02-28 |
长盛战略新兴C |
1.2730 |
-2.00% |
2024-02-27 |
长盛战略新兴C |
1.2990 |
1.17% |
2024-02-26 |
长盛战略新兴C |
1.2840 |
0.39% |
2024-02-23 |
长盛战略新兴C |
1.2790 |
0.55% |
2024-02-22 |
长盛战略新兴C |
1.2720 |
0.71% |
2024-02-21 |
长盛战略新兴C |
1.2630 |
0.72% |
2024-02-20 |
长盛战略新兴C |
1.2540 |
0.40% |
2024-02-19 |
长盛战略新兴C |
1.2490 |
1.05% |
2024-02-08 |
长盛战略新兴C |
1.2360 |
2.66% |
2024-02-07 |
长盛战略新兴C |
1.2040 |
1.52% |
2024-02-06 |
长盛战略新兴C |
1.1860 |
3.94% |
2024-02-05 |
长盛战略新兴C |
1.1410 |
-2.81% |
2024-02-02 |
长盛战略新兴C |
1.1740 |
-2.57% |
2024-02-01 |
长盛战略新兴C |
1.2050 |
-0.17% |
2024-01-31 |
长盛战略新兴C |
1.2070 |
-2.50% |
2024-01-30 |
长盛战略新兴C |
1.2380 |
-2.13% |
2024-01-29 |
长盛战略新兴C |
1.2650 |
-1.71% |
2024-01-26 |
长盛战略新兴C |
1.2870 |
-0.69% |
2024-01-25 |
长盛战略新兴C |
1.2960 |
2.05% |
2024-01-24 |
长盛战略新兴C |
1.2700 |
0.55% |
2024-01-23 |
长盛战略新兴C |
1.2630 |
0.96% |
2024-01-22 |
长盛战略新兴C |
1.2510 |
-3.02% |
2024-01-19 |
长盛战略新兴C |
1.2900 |
-0.69% |
2024-01-18 |
长盛战略新兴C |
1.2990 |
0.62% |
2024-01-17 |
长盛战略新兴C |
1.2910 |
-2.05% |
2024-01-16 |
长盛战略新兴C |
1.3180 |
0.08% |
2024-01-15 |
长盛战略新兴C |
1.3170 |
-0.30% |
2024-01-12 |
长盛战略新兴C |
1.3210 |
-0.53% |
2024-01-11 |
长盛战略新兴C |
1.3280 |
0.91% |
2024-01-10 |
长盛战略新兴C |
1.3160 |
-0.75% |
2024-01-09 |
长盛战略新兴C |
1.3260 |
0.00% |
2024-01-08 |
长盛战略新兴C |
1.3260 |
-1.27% |
2024-01-05 |
长盛战略新兴C |
1.3430 |
-0.96% |
2024-01-04 |
长盛战略新兴C |
1.3560 |
-0.59% |
2024-01-03 |
长盛战略新兴C |
1.3640 |
-0.44% |
2024-01-02 |
长盛战略新兴C |
1.3700 |
-0.58% |