近半年长盛盛世混合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 |
| 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% |
| 2025-09-16 |
长盛盛世混合A |
1.5353 |
1.09% |
| 2025-09-15 |
长盛盛世混合A |
1.5188 |
-0.11% |
| 2025-09-12 |
长盛盛世混合A |
1.5204 |
0.23% |
| 2025-09-11 |
长盛盛世混合A |
1.5169 |
3.44% |
| 2025-09-10 |
长盛盛世混合A |
1.4665 |
0.83% |
| 2025-09-09 |
长盛盛世混合A |
1.4545 |
-1.20% |
| 2025-09-08 |
长盛盛世混合A |
1.4721 |
-0.20% |
| 2025-09-05 |
长盛盛世混合A |
1.4750 |
3.19% |
| 2025-09-04 |
长盛盛世混合A |
1.4294 |
-4.25% |
| 2025-09-03 |
长盛盛世混合A |
1.4929 |
-1.20% |
| 2025-09-02 |
长盛盛世混合A |
1.5111 |
-2.79% |
| 2025-09-01 |
长盛盛世混合A |
1.5544 |
0.95% |
| 2025-08-29 |
长盛盛世混合A |
1.5398 |
-0.46% |
| 2025-08-28 |
长盛盛世混合A |
1.5469 |
3.46% |
| 2025-08-27 |
长盛盛世混合A |
1.4951 |
-0.89% |
| 2025-08-26 |
长盛盛世混合A |
1.5086 |
-0.98% |
| 2025-08-25 |
长盛盛世混合A |
1.5235 |
2.43% |
| 2025-08-22 |
长盛盛世混合A |
1.4874 |
3.07% |
| 2025-08-21 |
长盛盛世混合A |
1.4431 |
-0.35% |
| 2025-08-20 |
长盛盛世混合A |
1.4482 |
0.91% |
| 2025-08-19 |
长盛盛世混合A |
1.4352 |
-0.17% |
| 2025-08-18 |
长盛盛世混合A |
1.4376 |
1.53% |
| 2025-08-15 |
长盛盛世混合A |
1.4159 |
1.53% |
| 2025-08-14 |
长盛盛世混合A |
1.3945 |
-0.51% |
| 2025-08-13 |
长盛盛世混合A |
1.4017 |
1.83% |
| 2025-08-12 |
长盛盛世混合A |
1.3765 |
1.18% |
| 2025-08-11 |
长盛盛世混合A |
1.3605 |
0.65% |
| 2025-08-08 |
长盛盛世混合A |
1.3517 |
-0.56% |
| 2025-08-07 |
长盛盛世混合A |
1.3593 |
0.00% |
| 2025-08-06 |
长盛盛世混合A |
1.3593 |
0.55% |
| 2025-08-05 |
长盛盛世混合A |
1.3519 |
0.29% |
| 2025-08-04 |
长盛盛世混合A |
1.3480 |
1.03% |
| 2025-08-01 |
长盛盛世混合A |
1.3343 |
-0.24% |
| 2025-07-31 |
长盛盛世混合A |
1.3375 |
-0.43% |
| 2025-07-30 |
长盛盛世混合A |
1.3433 |
-0.99% |
| 2025-07-29 |
长盛盛世混合A |
1.3568 |
0.74% |
| 2025-07-28 |
长盛盛世混合A |
1.3469 |
1.01% |
| 2025-07-25 |
长盛盛世混合A |
1.3334 |
0.53% |
| 2025-07-24 |
长盛盛世混合A |
1.3264 |
0.68% |
| 2025-07-23 |
长盛盛世混合A |
1.3174 |
0.02% |
| 2025-07-22 |
长盛盛世混合A |
1.3172 |
0.31% |
| 2025-07-21 |
长盛盛世混合A |
1.3131 |
0.67% |
| 2025-07-18 |
长盛盛世混合A |
1.3043 |
-0.14% |
| 2025-07-17 |
长盛盛世混合A |
1.3061 |
1.29% |
| 2025-07-16 |
长盛盛世混合A |
1.2895 |
0.12% |
| 2025-07-15 |
长盛盛世混合A |
1.2880 |
0.30% |
| 2025-07-14 |
长盛盛世混合A |
1.2841 |
0.36% |
| 2025-07-11 |
长盛盛世混合A |
1.2795 |
0.28% |
| 2025-07-10 |
长盛盛世混合A |
1.2759 |
-0.02% |
| 2025-07-09 |
长盛盛世混合A |
1.2761 |
-0.63% |
| 2025-07-08 |
长盛盛世混合A |
1.2842 |
0.66% |
| 2025-07-07 |
长盛盛世混合A |
1.2758 |
-0.79% |
| 2025-07-04 |
长盛盛世混合A |
1.2860 |
-0.08% |
| 2025-07-03 |
长盛盛世混合A |
1.2870 |
0.35% |
| 2025-07-02 |
长盛盛世混合A |
1.2825 |
-0.93% |
