近一年长盛盛世混合A|长盛盛世A基金净值查询
查询指定日期范围长盛盛世混合A002156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛盛世混合A |
1.4133 |
2.09% |
| 2026-09-15 |
长盛盛世混合A |
1.3844 |
-1.19% |
| 2026-09-14 |
长盛盛世混合A |
1.4009 |
0.33% |
| 2026-09-11 |
长盛盛世混合A |
1.3963 |
-1.88% |
| 2026-09-10 |
长盛盛世混合A |
1.4230 |
-1.15% |
| 2026-09-09 |
长盛盛世混合A |
1.4396 |
-0.69% |
| 2026-09-08 |
长盛盛世混合A |
1.4496 |
0.48% |
| 2026-09-07 |
长盛盛世混合A |
1.4427 |
1.41% |
| 2026-09-04 |
长盛盛世混合A |
1.4226 |
-0.59% |
| 2026-09-03 |
长盛盛世混合A |
1.4311 |
-0.97% |
| 2026-09-02 |
长盛盛世混合A |
1.4451 |
-0.39% |
| 2026-09-01 |
长盛盛世混合A |
1.4507 |
-0.64% |
| 2026-08-31 |
长盛盛世混合A |
1.4601 |
1.25% |
| 2026-08-28 |
长盛盛世混合A |
1.4421 |
-0.64% |
| 2026-08-27 |
长盛盛世混合A |
1.4514 |
0.88% |
| 2026-08-26 |
长盛盛世混合A |
1.4387 |
-0.28% |
| 2026-08-25 |
长盛盛世混合A |
1.4427 |
1.71% |
| 2026-08-24 |
长盛盛世混合A |
1.4184 |
-1.83% |
| 2026-08-21 |
长盛盛世混合A |
1.4449 |
0.72% |
| 2026-08-20 |
长盛盛世混合A |
1.4346 |
1.56% |
| 2026-08-19 |
长盛盛世混合A |
1.4126 |
-6.29% |
| 2026-08-18 |
长盛盛世混合A |
1.5074 |
0.13% |
| 2026-08-17 |
长盛盛世混合A |
1.5054 |
3.20% |
| 2026-08-14 |
长盛盛世混合A |
1.4587 |
1.03% |
| 2026-08-13 |
长盛盛世混合A |
1.4438 |
-1.25% |
| 2026-08-12 |
长盛盛世混合A |
1.4621 |
1.63% |
| 2026-08-11 |
长盛盛世混合A |
1.4386 |
-0.77% |
| 2026-08-10 |
长盛盛世混合A |
1.4498 |
0.30% |
| 2026-08-07 |
长盛盛世混合A |
1.4455 |
1.41% |
| 2026-08-06 |
长盛盛世混合A |
1.4254 |
0.88% |
| 2026-08-05 |
长盛盛世混合A |
1.4129 |
2.05% |
| 2026-08-04 |
长盛盛世混合A |
1.3845 |
1.63% |
| 2026-08-03 |
长盛盛世混合A |
1.3623 |
1.32% |
| 2026-07-31 |
长盛盛世混合A |
1.3446 |
1.79% |
| 2026-07-30 |
长盛盛世混合A |
1.3210 |
-0.64% |
| 2026-07-29 |
长盛盛世混合A |
1.3295 |
-0.65% |
| 2026-07-28 |
长盛盛世混合A |
1.3382 |
-3.47% |
| 2026-07-27 |
长盛盛世混合A |
1.3863 |
3.39% |
| 2026-07-24 |
长盛盛世混合A |
1.3409 |
-2.24% |
| 2026-07-23 |
长盛盛世混合A |
1.3716 |
0.93% |
| 2026-07-22 |
长盛盛世混合A |
1.3590 |
-1.79% |
| 2026-07-21 |
长盛盛世混合A |
1.3838 |
5.42% |
| 2026-07-20 |
长盛盛世混合A |
1.3127 |
-6.07% |
| 2026-07-17 |
长盛盛世混合A |
1.3924 |
-4.98% |
| 2026-07-16 |
长盛盛世混合A |
1.4653 |
-1.99% |
| 2026-07-15 |
长盛盛世混合A |
1.4950 |
-1.19% |
| 2026-07-14 |
长盛盛世混合A |
1.5130 |
2.02% |
| 2026-07-13 |
长盛盛世混合A |
1.4831 |
-3.67% |
| 2026-07-10 |
长盛盛世混合A |
1.5396 |
-1.41% |
| 2026-07-09 |
长盛盛世混合A |
1.5616 |
2.76% |
| 2026-07-08 |
长盛盛世混合A |
1.5196 |
-1.36% |
| 2026-07-07 |
长盛盛世混合A |
1.5406 |
-1.50% |
| 2026-07-06 |
长盛盛世混合A |
1.5641 |
-0.81% |
| 2026-07-03 |
长盛盛世混合A |
1.5768 |
0.58% |
| 2026-07-02 |
长盛盛世混合A |
1.5677 |
-2.69% |
| 2026-07-01 |
长盛盛世混合A |
1.6110 |
0.33% |
| 2026-06-30 |
长盛盛世混合A |
1.6057 |
0.75% |
| 2026-06-29 |
长盛盛世混合A |
1.5937 |
0.82% |
| 2026-06-26 |
长盛盛世混合A |
1.5807 |
-2.30% |
| 2026-06-25 |
长盛盛世混合A |
1.6179 |
0.77% |
| 2026-06-24 |
长盛盛世混合A |
1.6055 |
0.31% |
| 2026-06-23 |
长盛盛世混合A |
1.6005 |
-1.68% |
| 2026-06-22 |
长盛盛世混合A |
1.6279 |
2.24% |
| 2026-06-18 |
长盛盛世混合A |
1.5922 |
-0.08% |
| 2026-06-17 |
长盛盛世混合A |
1.5935 |
0.91% |
| 2026-06-16 |
长盛盛世混合A |
1.5792 |
0.12% |
| 2026-06-15 |
长盛盛世混合A |
1.5773 |
0.49% |
| 2026-06-12 |
长盛盛世混合A |
1.5696 |
0.44% |
| 2026-06-11 |
长盛盛世混合A |
1.5628 |
0.04% |
| 2026-06-10 |
长盛盛世混合A |
1.5622 |
0.15% |
| 2026-06-09 |
长盛盛世混合A |
1.5598 |
0.25% |
| 2026-06-08 |
长盛盛世混合A |
1.5559 |
-0.44% |
| 2026-06-05 |
长盛盛世混合A |
1.5628 |
-0.07% |
| 2026-06-04 |
长盛盛世混合A |
1.5639 |
-0.22% |
| 2026-06-03 |
长盛盛世混合A |
1.5673 |
-0.06% |
| 2026-06-02 |
长盛盛世混合A |
1.5682 |
-0.11% |
| 2026-06-01 |
长盛盛世混合A |
1.5700 |
-0.03% |
| 2026-05-29 |
长盛盛世混合A |
1.5705 |
-0.15% |
| 2026-05-28 |
长盛盛世混合A |
1.5729 |
0.11% |
| 2026-05-27 |
长盛盛世混合A |
1.5711 |
-0.42% |
| 2026-05-26 |
长盛盛世混合A |
1.5778 |
-0.01% |
| 2026-05-25 |
长盛盛世混合A |
1.5780 |
0.11% |
| 2026-05-22 |
长盛盛世混合A |
1.5762 |
0.24% |
| 2026-05-21 |
长盛盛世混合A |
1.5725 |
-0.22% |
| 2026-05-20 |
长盛盛世混合A |
1.5760 |
-0.18% |
| 2026-05-19 |
长盛盛世混合A |
1.5789 |
0.22% |
| 2026-05-18 |
长盛盛世混合A |
1.5755 |
-0.11% |
| 2026-05-15 |
长盛盛世混合A |
1.5772 |
-0.18% |
| 2026-05-14 |
长盛盛世混合A |
1.5800 |
-0.39% |
| 2026-05-13 |
长盛盛世混合A |
1.5862 |
0.06% |
| 2026-05-12 |
长盛盛世混合A |
1.5853 |
-0.18% |
| 2026-05-11 |
长盛盛世混合A |
1.5882 |
0.25% |
| 2026-05-08 |
长盛盛世混合A |
1.5842 |
0.09% |
| 2026-04-30 |
长盛盛世混合A |
1.5731 |
0.06% |
| 2026-04-29 |
长盛盛世混合A |
1.5722 |
0.89% |
| 2026-04-28 |
长盛盛世混合A |
1.5583 |
-0.10% |
| 2026-04-27 |
长盛盛世混合A |
1.5599 |
0.03% |
| 2026-04-24 |
长盛盛世混合A |
1.5594 |
-0.18% |
| 2026-04-23 |
长盛盛世混合A |
1.5622 |
-0.29% |
| 2026-04-22 |
长盛盛世混合A |
1.5668 |
0.17% |
| 2026-04-21 |
长盛盛世混合A |
1.5642 |
-0.04% |
| 2026-04-20 |
长盛盛世混合A |
1.5649 |
0.09% |
| 2026-04-17 |
长盛盛世混合A |
1.5635 |
0.06% |
| 2026-04-16 |
长盛盛世混合A |
1.5626 |
0.31% |
| 2026-04-15 |
长盛盛世混合A |
1.5578 |
0.06% |
| 2026-04-14 |
长盛盛世混合A |
1.5568 |
0.42% |
| 2026-04-13 |
长盛盛世混合A |
1.5503 |
-0.11% |
| 2026-04-10 |
长盛盛世混合A |
1.5520 |
0.66% |
| 2026-04-09 |
长盛盛世混合A |
1.5418 |
-0.43% |
| 2026-04-08 |
长盛盛世混合A |
1.5485 |
1.43% |
| 2026-04-07 |
长盛盛世混合A |
1.5266 |
0.06% |
| 2026-04-03 |
长盛盛世混合A |
1.5257 |
-0.16% |
| 2026-04-02 |
长盛盛世混合A |
1.5282 |
-0.66% |
| 2026-04-01 |
长盛盛世混合A |
1.5383 |
1.04% |
| 2026-03-31 |
长盛盛世混合A |
1.5225 |
-0.57% |
| 2026-03-30 |
长盛盛世混合A |
1.5312 |
-0.14% |
| 2026-03-27 |
长盛盛世混合A |
1.5333 |
0.14% |
| 2026-03-26 |
长盛盛世混合A |
1.5311 |
-0.98% |
| 2026-03-25 |
长盛盛世混合A |
1.5462 |
0.92% |
| 2026-03-24 |
长盛盛世混合A |
1.5321 |
0.88% |
| 2026-03-23 |
长盛盛世混合A |
1.5188 |
-1.70% |
| 2026-03-20 |
长盛盛世混合A |
1.5451 |
-0.50% |
| 2026-03-19 |
长盛盛世混合A |
1.5529 |
-0.58% |
| 2026-03-18 |
长盛盛世混合A |
1.5620 |
0.17% |
| 2026-03-17 |
长盛盛世混合A |
1.5593 |
-0.20% |
| 2026-03-16 |
长盛盛世混合A |
1.5625 |
0.02% |
| 2026-03-13 |
长盛盛世混合A |
1.5622 |
-0.15% |
| 2026-03-12 |
长盛盛世混合A |
1.5646 |
-0.09% |
| 2026-03-11 |
长盛盛世混合A |
1.5660 |
-0.02% |
| 2026-03-10 |
长盛盛世混合A |
1.5663 |
0.19% |
| 2026-03-09 |
长盛盛世混合A |
1.5633 |
-0.03% |
| 2026-03-06 |
长盛盛世混合A |
1.5638 |
0.10% |
| 2026-03-05 |
长盛盛世混合A |
1.5623 |
0.12% |
| 2026-03-04 |
长盛盛世混合A |
1.5604 |
-0.08% |
| 2026-03-03 |
长盛盛世混合A |
1.5617 |
-0.14% |
| 2026-03-02 |
长盛盛世混合A |
1.5639 |
0.02% |
| 2026-02-27 |
长盛盛世混合A |
1.5636 |
0.03% |
| 2026-02-26 |
长盛盛世混合A |
1.5632 |
-0.04% |
| 2026-02-25 |
长盛盛世混合A |
1.5638 |
0.02% |
| 2026-02-24 |
长盛盛世混合A |
1.5635 |
0.11% |
| 2026-02-13 |
长盛盛世混合A |
1.5618 |
-0.15% |
| 2026-02-12 |
长盛盛世混合A |
1.5642 |
0.04% |
| 2026-02-11 |
长盛盛世混合A |
1.5635 |
0.00% |
| 2026-02-10 |
长盛盛世混合A |
1.5635 |
0.04% |
| 2026-02-09 |
长盛盛世混合A |
1.5629 |
0.15% |
| 2026-02-06 |
长盛盛世混合A |
1.5606 |
-0.02% |
| 2026-02-05 |
长盛盛世混合A |
1.5609 |
-0.04% |
| 2026-02-04 |
长盛盛世混合A |
1.5616 |
0.19% |
| 2026-02-03 |
长盛盛世混合A |
1.5586 |
0.13% |
| 2026-02-02 |
长盛盛世混合A |
1.5566 |
-0.52% |
| 2026-01-30 |
长盛盛世混合A |
1.5648 |
-0.10% |
| 2026-01-29 |
长盛盛世混合A |
1.5663 |
0.06% |
| 2026-01-28 |
长盛盛世混合A |
1.5653 |
0.03% |
| 2026-01-27 |
长盛盛世混合A |
1.5649 |
0.04% |
| 2026-01-26 |
长盛盛世混合A |
1.5642 |
-0.03% |
| 2026-01-23 |
长盛盛世混合A |
1.5646 |
-0.03% |
| 2026-01-22 |
长盛盛世混合A |
1.5651 |
0.03% |
| 2026-01-21 |
长盛盛世混合A |
1.5647 |
0.15% |
| 2026-01-20 |
长盛盛世混合A |
1.5623 |
0.07% |
| 2026-01-19 |
长盛盛世混合A |
1.5612 |
-0.01% |
| 2026-01-16 |
长盛盛世混合A |
1.5613 |
-0.20% |
| 2026-01-15 |
长盛盛世混合A |
1.5645 |
-0.19% |
| 2026-01-14 |
长盛盛世混合A |
1.5674 |
0.01% |
| 2026-01-13 |
长盛盛世混合A |
1.5673 |
-0.13% |
| 2026-01-12 |
长盛盛世混合A |
1.5693 |
0.28% |
| 2026-01-09 |
长盛盛世混合A |
1.5649 |
0.15% |
| 2026-01-08 |
长盛盛世混合A |
1.5625 |
0.01% |
| 2026-01-07 |
长盛盛世混合A |
1.5624 |
0.04% |
| 2026-01-06 |
长盛盛世混合A |
1.5617 |
0.19% |
| 2026-01-05 |
长盛盛世混合A |
1.5588 |
0.16% |
| 2025-12-31 |
长盛盛世混合A |
1.5563 |
0.00% |
| 2025-12-30 |
长盛盛世混合A |
1.5563 |
0.04% |
| 2025-12-29 |
长盛盛世混合A |
1.5556 |
0.03% |
| 2025-12-26 |
长盛盛世混合A |
1.5551 |
-0.03% |
| 2025-12-25 |
长盛盛世混合A |
1.5555 |
0.02% |
| 2025-12-24 |
长盛盛世混合A |
1.5552 |
0.06% |
| 2025-12-23 |
长盛盛世混合A |
1.5543 |
0.01% |
| 2025-12-22 |
长盛盛世混合A |
1.5542 |
1.13% |
| 2025-12-19 |
长盛盛世混合A |
1.5368 |
0.14% |
| 2025-12-18 |
长盛盛世混合A |
1.5346 |
-0.01% |
| 2025-12-17 |
长盛盛世混合A |
1.5347 |
0.35% |
| 2025-12-16 |
长盛盛世混合A |
1.5294 |
-0.29% |
| 2025-12-15 |
长盛盛世混合A |
1.5339 |
-0.08% |
| 2025-12-12 |
长盛盛世混合A |
1.5351 |
0.24% |
| 2025-12-11 |
长盛盛世混合A |
1.5315 |
-0.15% |
| 2025-12-10 |
长盛盛世混合A |
1.5338 |
0.05% |
| 2025-12-09 |
长盛盛世混合A |
1.5330 |
-0.07% |
| 2025-12-08 |
长盛盛世混合A |
1.5341 |
0.20% |
| 2025-12-05 |
长盛盛世混合A |
1.5311 |
0.12% |
| 2025-12-04 |
长盛盛世混合A |
1.5293 |
0.14% |
| 2025-12-03 |
长盛盛世混合A |
1.5272 |
-0.03% |
| 2025-12-02 |
长盛盛世混合A |
1.5277 |
-0.39% |
| 2025-12-01 |
长盛盛世混合A |
1.5337 |
0.51% |
| 2025-11-28 |
长盛盛世混合A |
1.5259 |
0.32% |
| 2025-11-27 |
长盛盛世混合A |
1.5211 |
0.28% |
| 2025-11-26 |
长盛盛世混合A |
1.5169 |
0.38% |
| 2025-11-25 |
长盛盛世混合A |
1.5111 |
0.73% |
| 2025-11-24 |
长盛盛世混合A |
1.5002 |
0.37% |
| 2025-11-21 |
长盛盛世混合A |
1.4946 |
-1.42% |
| 2025-11-20 |
长盛盛世混合A |
1.5161 |
-0.36% |
| 2025-11-19 |
长盛盛世混合A |
1.5216 |
-0.17% |
| 2025-11-18 |
长盛盛世混合A |
1.5242 |
-0.35% |
| 2025-11-17 |
长盛盛世混合A |
1.5295 |
-0.29% |
| 2025-11-14 |
长盛盛世混合A |
1.5339 |
-0.87% |
| 2025-11-13 |
长盛盛世混合A |
1.5473 |
0.35% |
| 2025-11-12 |
长盛盛世混合A |
1.5419 |
-0.03% |
| 2025-11-11 |
长盛盛世混合A |
1.5424 |
-0.50% |
| 2025-11-10 |
长盛盛世混合A |
1.5501 |
-0.10% |
| 2025-11-07 |
长盛盛世混合A |
1.5517 |
-0.65% |
| 2025-11-06 |
长盛盛世混合A |
1.5619 |
1.26% |
| 2025-11-05 |
长盛盛世混合A |
1.5425 |
0.05% |
| 2025-11-04 |
长盛盛世混合A |
1.5418 |
-0.80% |
| 2025-11-03 |
长盛盛世混合A |
1.5542 |
-0.16% |
| 2025-10-31 |
长盛盛世混合A |
1.5567 |
-0.87% |
| 2025-10-30 |
长盛盛世混合A |
1.5703 |
-0.74% |
| 2025-10-29 |
长盛盛世混合A |
1.5820 |
0.51% |
| 2025-10-28 |
长盛盛世混合A |
1.5739 |
-0.10% |
| 2025-10-27 |
长盛盛世混合A |
1.5754 |
0.99% |
| 2025-10-24 |
长盛盛世混合A |
1.5599 |
1.26% |
| 2025-10-23 |
长盛盛世混合A |
1.5405 |
-0.52% |
| 2025-10-22 |
长盛盛世混合A |
1.5486 |
-0.39% |
| 2025-10-21 |
长盛盛世混合A |
1.5546 |
1.27% |
| 2025-10-20 |
长盛盛世混合A |
1.5351 |
0.70% |
| 2025-10-17 |
长盛盛世混合A |
1.5245 |
-2.65% |
| 2025-10-16 |
长盛盛世混合A |
1.5660 |
-0.50% |
| 2025-10-15 |
长盛盛世混合A |
1.5739 |
2.02% |
| 2025-10-14 |
长盛盛世混合A |
1.5427 |
-2.89% |
| 2025-10-13 |
长盛盛世混合A |
1.5886 |
-0.09% |
| 2025-10-10 |
长盛盛世混合A |
1.5901 |
-2.21% |
| 2025-10-09 |
长盛盛世混合A |
1.6261 |
0.81% |
| 2025-09-30 |
长盛盛世混合A |
1.6131 |
0.67% |
| 2025-09-29 |
长盛盛世混合A |
1.6023 |
1.55% |
| 2025-09-26 |
长盛盛世混合A |
1.5778 |
-1.35% |
| 2025-09-25 |
长盛盛世混合A |
1.5994 |
0.21% |
| 2025-09-24 |
长盛盛世混合A |
1.5961 |
1.38% |
| 2025-09-23 |
长盛盛世混合A |
1.5744 |
-0.29% |
| 2025-09-22 |
长盛盛世混合A |
1.5789 |
1.79% |
| 2025-09-19 |
长盛盛世混合A |
1.5511 |
-0.34% |
| 2025-09-18 |
长盛盛世混合A |
1.5564 |
0.57% |
| 2025-09-17 |
长盛盛世混合A |
1.5476 |
0.80% |
