近一年长盛新兴成长混合基金净值查询
查询指定日期范围长盛新兴成长001892净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长盛新兴成长 |
1.6080 |
1.39% |
| 2024-04-30 |
长盛新兴成长 |
1.5860 |
-0.13% |
| 2024-04-29 |
长盛新兴成长 |
1.5880 |
3.12% |
| 2024-04-26 |
长盛新兴成长 |
1.5400 |
2.39% |
| 2024-04-25 |
长盛新兴成长 |
1.5040 |
0.00% |
| 2024-04-24 |
长盛新兴成长 |
1.5040 |
1.28% |
| 2024-04-23 |
长盛新兴成长 |
1.4850 |
0.07% |
| 2024-04-22 |
长盛新兴成长 |
1.4840 |
0.54% |
| 2024-04-19 |
长盛新兴成长 |
1.4760 |
-1.34% |
| 2024-04-18 |
长盛新兴成长 |
1.4960 |
0.07% |
| 2024-04-17 |
长盛新兴成长 |
1.4950 |
2.75% |
| 2024-04-16 |
长盛新兴成长 |
1.4550 |
-2.94% |
| 2024-04-15 |
长盛新兴成长 |
1.4990 |
0.00% |
| 2024-04-12 |
长盛新兴成长 |
1.4990 |
-0.53% |
| 2024-04-11 |
长盛新兴成长 |
1.5070 |
-0.72% |
| 2024-04-10 |
长盛新兴成长 |
1.5180 |
-1.81% |
| 2024-04-09 |
长盛新兴成长 |
1.5460 |
1.11% |
| 2024-04-08 |
长盛新兴成长 |
1.5290 |
-0.97% |
| 2024-04-03 |
长盛新兴成长 |
1.5440 |
-1.53% |
| 2024-04-02 |
长盛新兴成长 |
1.5680 |
-0.63% |
| 2024-04-01 |
长盛新兴成长 |
1.5780 |
2.00% |
| 2024-03-29 |
长盛新兴成长 |
1.5470 |
0.72% |
| 2024-03-28 |
长盛新兴成长 |
1.5360 |
0.13% |
| 2024-03-27 |
长盛新兴成长 |
1.5340 |
-2.97% |
| 2024-03-26 |
长盛新兴成长 |
1.5810 |
-0.13% |
| 2024-03-25 |
长盛新兴成长 |
1.5830 |
-1.68% |
| 2024-03-22 |
长盛新兴成长 |
1.6100 |
-0.80% |
| 2024-03-21 |
长盛新兴成长 |
1.6230 |
-1.04% |
| 2024-03-20 |
长盛新兴成长 |
1.6400 |
0.24% |
| 2024-03-19 |
长盛新兴成长 |
1.6360 |
-1.74% |
| 2024-03-18 |
长盛新兴成长 |
1.6650 |
1.90% |
| 2024-03-15 |
长盛新兴成长 |
1.6340 |
0.62% |
| 2024-03-14 |
长盛新兴成长 |
1.6240 |
-1.28% |
| 2024-03-13 |
长盛新兴成长 |
1.6450 |
0.67% |
| 2024-03-12 |
长盛新兴成长 |
1.6340 |
1.05% |
| 2024-03-11 |
长盛新兴成长 |
1.6170 |
2.67% |
| 2024-03-08 |
长盛新兴成长 |
1.5750 |
0.90% |
| 2024-03-07 |
长盛新兴成长 |
1.5610 |
-1.76% |
| 2024-03-06 |
长盛新兴成长 |
1.5890 |
-0.31% |
| 2024-03-05 |
长盛新兴成长 |
1.5940 |
-0.56% |
| 2024-03-04 |
长盛新兴成长 |
1.6030 |
0.75% |
| 2024-03-01 |
长盛新兴成长 |
1.5910 |
0.38% |
| 2024-02-29 |
长盛新兴成长 |
1.5850 |
3.32% |
| 2024-02-28 |
长盛新兴成长 |
1.5340 |
-3.46% |
| 2024-02-27 |
长盛新兴成长 |
1.5890 |
3.38% |
| 2024-02-26 |
长盛新兴成长 |
1.5370 |
1.18% |
| 2024-02-23 |
长盛新兴成长 |
1.5190 |
0.66% |
| 2024-02-22 |
长盛新兴成长 |
1.5090 |
1.00% |
| 2024-02-21 |
长盛新兴成长 |
1.4940 |
0.54% |
| 2024-02-20 |
长盛新兴成长 |
1.4860 |
-0.60% |
| 2024-02-19 |
长盛新兴成长 |
1.4950 |
0.40% |
| 2024-02-08 |
长盛新兴成长 |
1.4890 |
3.04% |
| 2024-02-07 |
长盛新兴成长 |
1.4450 |
2.41% |
| 2024-02-06 |
长盛新兴成长 |
1.4110 |
4.99% |
| 2024-02-05 |
长盛新兴成长 |
1.3440 |
-1.47% |
| 2024-02-02 |
长盛新兴成长 |
1.3640 |
-1.94% |
| 2024-02-01 |
长盛新兴成长 |
1.3910 |
0.29% |
| 2024-01-31 |
长盛新兴成长 |
1.3870 |
-1.98% |
| 2024-01-30 |
长盛新兴成长 |
1.4150 |
-2.28% |
| 2024-01-29 |
长盛新兴成长 |
1.4480 |
-2.75% |
| 2024-01-26 |
长盛新兴成长 |
1.4890 |
-2.42% |
| 2024-01-25 |
长盛新兴成长 |
1.5260 |
1.19% |
| 2024-01-24 |
长盛新兴成长 |
1.5080 |
-0.07% |
| 2024-01-23 |
长盛新兴成长 |
1.5090 |
1.62% |
| 2024-01-22 |
长盛新兴成长 |
1.4850 |
-3.32% |
| 2024-01-19 |
长盛新兴成长 |
1.5360 |
-0.78% |
| 2024-01-18 |
长盛新兴成长 |
1.5480 |
1.31% |
| 2024-01-17 |
长盛新兴成长 |
1.5280 |
-2.68% |
| 2024-01-16 |
长盛新兴成长 |
1.5700 |
-0.06% |
| 2024-01-15 |
长盛新兴成长 |
1.5710 |
-0.63% |
| 2024-01-12 |
长盛新兴成长 |
1.5810 |
-0.94% |
| 2024-01-11 |
长盛新兴成长 |
1.5960 |
1.27% |
| 2024-01-10 |
长盛新兴成长 |
1.5760 |
-0.51% |
| 2024-01-09 |
长盛新兴成长 |
1.5840 |
0.19% |
| 2024-01-08 |
长盛新兴成长 |
1.5810 |
-2.35% |
| 2024-01-05 |
长盛新兴成长 |
1.6190 |
-1.76% |
| 2024-01-04 |
长盛新兴成长 |
1.6480 |
-1.08% |
| 2024-01-03 |
长盛新兴成长 |
1.6660 |
-1.42% |
| 2024-01-02 |
长盛新兴成长 |
1.6900 |
-1.29% |
| 2023-12-29 |
长盛新兴成长 |
1.7120 |
1.36% |
| 2023-12-28 |
长盛新兴成长 |
1.6890 |
2.05% |
| 2023-12-27 |
长盛新兴成长 |
1.6550 |
0.55% |
| 2023-12-26 |
长盛新兴成长 |
1.6460 |
-1.44% |
| 2023-12-25 |
长盛新兴成长 |
1.6700 |
0.12% |
| 2023-12-22 |
长盛新兴成长 |
1.6680 |
-0.60% |
| 2023-12-21 |
长盛新兴成长 |
1.6780 |
0.90% |
| 2023-12-20 |
长盛新兴成长 |
1.6630 |
-1.89% |
| 2023-12-19 |
长盛新兴成长 |
1.6950 |
0.12% |
| 2023-12-18 |
长盛新兴成长 |
1.6930 |
-0.99% |
| 2023-12-15 |
长盛新兴成长 |
1.7100 |
-1.04% |
| 2023-12-14 |
长盛新兴成长 |
1.7280 |
-0.29% |
| 2023-12-13 |
长盛新兴成长 |
1.7330 |
-1.48% |
| 2023-12-12 |
长盛新兴成长 |
1.7590 |
-0.34% |
| 2023-12-11 |
长盛新兴成长 |
1.7650 |
1.61% |
| 2023-12-08 |
长盛新兴成长 |
1.7370 |
2.00% |
| 2023-12-07 |
长盛新兴成长 |
1.7030 |
-0.12% |
| 2023-12-06 |
长盛新兴成长 |
1.7050 |
0.06% |
| 2023-12-05 |
长盛新兴成长 |
1.7040 |
-1.73% |
| 2023-12-04 |
长盛新兴成长 |
1.7340 |
-0.63% |
| 2023-12-01 |
长盛新兴成长 |
1.7450 |
0.40% |
| 2023-11-30 |
长盛新兴成长 |
1.7380 |
0.06% |
| 2023-11-29 |
长盛新兴成长 |
1.7370 |
0.64% |
| 2023-11-28 |
长盛新兴成长 |
1.7260 |
0.82% |
| 2023-11-27 |
长盛新兴成长 |
1.7120 |
1.06% |
| 2023-11-24 |
长盛新兴成长 |
1.6940 |
-1.63% |
| 2023-11-23 |
长盛新兴成长 |
1.7220 |
1.12% |
| 2023-11-22 |
长盛新兴成长 |
1.7030 |
-1.50% |
| 2023-11-20 |
长盛新兴成长 |
1.7540 |
0.29% |
| 2023-11-17 |
长盛新兴成长 |
1.7490 |
1.27% |
| 2023-11-16 |
长盛新兴成长 |
1.7270 |
-1.09% |
| 2023-11-15 |
长盛新兴成长 |
1.7460 |
0.58% |
| 2023-11-14 |
长盛新兴成长 |
1.7360 |
0.75% |
| 2023-11-13 |
长盛新兴成长 |
1.7230 |
0.35% |
| 2023-11-10 |
长盛新兴成长 |
1.7170 |
-0.64% |
| 2023-11-09 |
长盛新兴成长 |
1.7280 |
-0.80% |
| 2023-11-08 |
长盛新兴成长 |
1.7420 |
-0.11% |
| 2023-11-07 |
长盛新兴成长 |
1.7440 |
0.40% |
| 2023-11-06 |
长盛新兴成长 |
1.7370 |
2.66% |
| 2023-11-03 |
长盛新兴成长 |
1.6920 |
2.05% |
| 2023-11-02 |
长盛新兴成长 |
1.6580 |
-1.07% |
| 2023-11-01 |
长盛新兴成长 |
1.6760 |
-0.18% |
| 2023-10-31 |
长盛新兴成长 |
1.6790 |
-0.71% |
| 2023-10-30 |
长盛新兴成长 |
1.6910 |
2.61% |
| 2023-10-27 |
长盛新兴成长 |
1.6480 |
0.06% |
| 2023-10-26 |
长盛新兴成长 |
1.6470 |
0.18% |
| 2023-10-25 |
长盛新兴成长 |
1.6440 |
0.18% |
| 2023-10-24 |
长盛新兴成长 |
1.6410 |
0.61% |
| 2023-10-23 |
长盛新兴成长 |
1.6310 |
-1.98% |
| 2023-10-20 |
长盛新兴成长 |
1.6640 |
-1.42% |
| 2023-10-19 |
长盛新兴成长 |
1.6880 |
-0.71% |
| 2023-10-18 |
长盛新兴成长 |
1.7000 |
-0.47% |
| 2023-10-17 |
长盛新兴成长 |
1.7080 |
0.18% |
| 2023-10-16 |
长盛新兴成长 |
1.7050 |
-1.62% |
| 2023-10-13 |
长盛新兴成长 |
1.7330 |
-0.23% |
| 2023-10-12 |
长盛新兴成长 |
1.7370 |
0.00% |
| 2023-10-11 |
长盛新兴成长 |
1.7370 |
0.46% |
| 2023-10-10 |
长盛新兴成长 |
1.7290 |
0.46% |
| 2023-10-09 |
长盛新兴成长 |
1.7210 |
0.35% |
| 2023-09-28 |
长盛新兴成长 |
1.7150 |
0.29% |
| 2023-09-27 |
长盛新兴成长 |
1.7100 |
0.00% |
| 2023-09-26 |
长盛新兴成长 |
1.7100 |
-0.52% |
| 2023-09-25 |
长盛新兴成长 |
1.7190 |
-0.69% |
| 2023-09-22 |
长盛新兴成长 |
1.7310 |
2.06% |
| 2023-09-21 |
长盛新兴成长 |
1.6960 |
-0.59% |
| 2023-09-20 |
长盛新兴成长 |
1.7060 |
-0.99% |
| 2023-09-19 |
长盛新兴成长 |
1.7230 |
-0.46% |
| 2023-09-18 |
长盛新兴成长 |
1.7310 |
-0.35% |
| 2023-09-15 |
长盛新兴成长 |
1.7370 |
-0.06% |
| 2023-09-14 |
长盛新兴成长 |
1.7380 |
-0.52% |
| 2023-09-13 |
长盛新兴成长 |
1.7470 |
-1.36% |
| 2023-09-12 |
长盛新兴成长 |
1.7710 |
0.23% |
| 2023-09-11 |
长盛新兴成长 |
1.7670 |
0.51% |
| 2023-09-08 |
长盛新兴成长 |
1.7580 |
0.63% |
| 2023-09-07 |
长盛新兴成长 |
1.7470 |
-2.29% |
| 2023-09-06 |
长盛新兴成长 |
1.7880 |
1.36% |
| 2023-09-05 |
长盛新兴成长 |
1.7640 |
-0.45% |
| 2023-09-04 |
长盛新兴成长 |
1.7720 |
0.00% |
| 2023-09-01 |
长盛新兴成长 |
1.7720 |
-0.56% |
| 2023-08-31 |
长盛新兴成长 |
1.7820 |
0.22% |
| 2023-08-30 |
长盛新兴成长 |
1.7780 |
1.02% |
| 2023-08-29 |
长盛新兴成长 |
1.7600 |
2.74% |
| 2023-08-28 |
长盛新兴成长 |
1.7130 |
0.00% |
| 2023-08-25 |
长盛新兴成长 |
1.7130 |
-2.28% |
| 2023-08-24 |
长盛新兴成长 |
1.7530 |
0.57% |
| 2023-08-23 |
长盛新兴成长 |
1.7430 |
-1.97% |
| 2023-08-22 |
长盛新兴成长 |
1.7780 |
1.48% |
| 2023-08-21 |
长盛新兴成长 |
1.7520 |
-0.74% |
| 2023-08-18 |
长盛新兴成长 |
1.7650 |
-1.18% |
| 2023-08-17 |
长盛新兴成长 |
1.7860 |
0.79% |
| 2023-08-16 |
长盛新兴成长 |
1.7720 |
-1.88% |
| 2023-08-15 |
长盛新兴成长 |
1.8060 |
-1.15% |
| 2023-08-14 |
长盛新兴成长 |
1.8270 |
-0.16% |
| 2023-08-11 |
长盛新兴成长 |
1.8300 |
-1.61% |
| 2023-08-10 |
长盛新兴成长 |
1.8600 |
-0.11% |
| 2023-08-09 |
长盛新兴成长 |
1.8620 |
-1.48% |
| 2023-08-08 |
长盛新兴成长 |
1.8900 |
0.05% |
| 2023-08-07 |
长盛新兴成长 |
1.8890 |
0.00% |
| 2023-08-04 |
长盛新兴成长 |
1.8890 |
0.80% |
| 2023-08-03 |
长盛新兴成长 |
1.8740 |
0.00% |
| 2023-08-02 |
长盛新兴成长 |
1.8740 |
-0.43% |
| 2023-08-01 |
长盛新兴成长 |
1.8820 |
0.05% |
| 2023-07-31 |
长盛新兴成长 |
1.8810 |
0.32% |
| 2023-07-28 |
长盛新兴成长 |
1.8750 |
-0.48% |
| 2023-07-27 |
长盛新兴成长 |
1.8840 |
-0.58% |
| 2023-07-26 |
长盛新兴成长 |
1.8950 |
-0.79% |
| 2023-07-25 |
长盛新兴成长 |
1.9100 |
0.95% |
| 2023-07-24 |
长盛新兴成长 |
1.8920 |
0.00% |
| 2023-07-21 |
长盛新兴成长 |
1.8920 |
-1.10% |
| 2023-07-20 |
长盛新兴成长 |
1.9130 |
-2.15% |
| 2023-07-19 |
长盛新兴成长 |
1.9550 |
-0.61% |
| 2023-07-18 |
长盛新兴成长 |
1.9670 |
-0.15% |
| 2023-07-17 |
长盛新兴成长 |
1.9700 |
-0.81% |
| 2023-07-14 |
长盛新兴成长 |
1.9860 |
-0.35% |
| 2023-07-13 |
长盛新兴成长 |
1.9930 |
1.06% |
| 2023-07-12 |
长盛新兴成长 |
1.9720 |
-1.65% |
| 2023-07-11 |
长盛新兴成长 |
2.0050 |
1.57% |
| 2023-07-10 |
长盛新兴成长 |
1.9740 |
-0.30% |
| 2023-07-07 |
长盛新兴成长 |
1.9800 |
-0.30% |
| 2023-07-06 |
长盛新兴成长 |
1.9860 |
-0.05% |
| 2023-07-05 |
长盛新兴成长 |
1.9870 |
-0.90% |
| 2023-07-04 |
长盛新兴成长 |
2.0050 |
2.14% |
| 2023-07-03 |
长盛新兴成长 |
1.9630 |
-0.30% |
| 2023-06-30 |
长盛新兴成长 |
1.9690 |
1.18% |
| 2023-06-29 |
长盛新兴成长 |
1.9460 |
0.83% |
| 2023-06-28 |
长盛新兴成长 |
1.9300 |
-1.23% |
| 2023-06-27 |
长盛新兴成长 |
1.9540 |
0.00% |
| 2023-06-26 |
长盛新兴成长 |
1.9540 |
-2.20% |
| 2023-06-21 |
长盛新兴成长 |
1.9980 |
-2.77% |
| 2023-06-20 |
长盛新兴成长 |
2.0550 |
0.78% |
| 2023-06-19 |
长盛新兴成长 |
2.0390 |
2.00% |
| 2023-06-16 |
长盛新兴成长 |
1.9990 |
1.16% |
| 2023-06-15 |
长盛新兴成长 |
1.9760 |
0.46% |
| 2023-06-14 |
长盛新兴成长 |
1.9670 |
0.41% |
| 2023-06-13 |
长盛新兴成长 |
1.9590 |
2.08% |
| 2023-06-12 |
长盛新兴成长 |
1.9190 |
1.00% |
| 2023-06-09 |
长盛新兴成长 |
1.9000 |
2.32% |
| 2023-06-08 |
长盛新兴成长 |
1.8570 |
-1.28% |
| 2023-06-07 |
长盛新兴成长 |
1.8810 |
-0.63% |
| 2023-06-06 |
长盛新兴成长 |
1.8930 |
-1.15% |
| 2023-06-05 |
长盛新兴成长 |
1.9150 |
0.10% |
| 2023-06-02 |
长盛新兴成长 |
1.9130 |
0.00% |
| 2023-06-01 |
长盛新兴成长 |
1.9130 |
-0.73% |
| 2023-05-31 |
长盛新兴成长 |
1.9270 |
0.31% |
| 2023-05-30 |
长盛新兴成长 |
1.9210 |
1.43% |
| 2023-05-29 |
长盛新兴成长 |
1.8940 |
0.58% |
| 2023-05-26 |
长盛新兴成长 |
1.8830 |
0.70% |
| 2023-05-25 |
长盛新兴成长 |
1.8700 |
2.07% |
| 2023-05-24 |
长盛新兴成长 |
1.8320 |
0.22% |
| 2023-05-23 |
长盛新兴成长 |
1.8280 |
-0.65% |
| 2023-05-22 |
长盛新兴成长 |
1.8400 |
-0.22% |
| 2023-05-19 |
长盛新兴成长 |
1.8440 |
0.05% |
| 2023-05-18 |
长盛新兴成长 |
1.8430 |
1.77% |
| 2023-05-17 |
长盛新兴成长 |
1.8110 |
1.00% |
| 2023-05-16 |
长盛新兴成长 |
1.7930 |
-0.99% |
| 2023-05-15 |
长盛新兴成长 |
1.8110 |
0.84% |
| 2023-05-12 |
长盛新兴成长 |
1.7960 |
-1.26% |
| 2023-05-11 |
长盛新兴成长 |
1.8190 |
-0.05% |
| 2023-05-10 |
长盛新兴成长 |
1.8200 |
0.44% |
| 2023-05-09 |
长盛新兴成长 |
1.8120 |
-1.09% |
| 2023-05-08 |
长盛新兴成长 |
1.8320 |
0.33% |
