近一季长盛竞争优势股票A基金净值查询
查询指定日期范围长盛竞争优势股票A008412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长盛竞争优势股票A |
0.7124 |
0.39% |
| 2024-04-29 |
长盛竞争优势股票A |
0.7096 |
0.51% |
| 2024-04-26 |
长盛竞争优势股票A |
0.7060 |
1.18% |
| 2024-04-25 |
长盛竞争优势股票A |
0.6978 |
-0.92% |
| 2024-04-24 |
长盛竞争优势股票A |
0.7043 |
1.37% |
| 2024-04-23 |
长盛竞争优势股票A |
0.6948 |
-0.53% |
| 2024-04-22 |
长盛竞争优势股票A |
0.6985 |
-0.03% |
| 2024-04-19 |
长盛竞争优势股票A |
0.6987 |
-0.48% |
| 2024-04-18 |
长盛竞争优势股票A |
0.7021 |
0.33% |
| 2024-04-17 |
长盛竞争优势股票A |
0.6998 |
1.24% |
| 2024-04-16 |
长盛竞争优势股票A |
0.6912 |
-0.96% |
| 2024-04-15 |
长盛竞争优势股票A |
0.6979 |
1.14% |
| 2024-04-12 |
长盛竞争优势股票A |
0.6900 |
0.17% |
| 2024-04-11 |
长盛竞争优势股票A |
0.6888 |
0.76% |
| 2024-04-10 |
长盛竞争优势股票A |
0.6836 |
-0.67% |
| 2024-04-09 |
长盛竞争优势股票A |
0.6882 |
0.22% |
| 2024-04-08 |
长盛竞争优势股票A |
0.6867 |
-0.07% |
| 2024-04-03 |
长盛竞争优势股票A |
0.6872 |
-0.42% |
| 2024-04-02 |
长盛竞争优势股票A |
0.6901 |
-0.25% |
| 2024-04-01 |
长盛竞争优势股票A |
0.6918 |
1.29% |
| 2024-03-29 |
长盛竞争优势股票A |
0.6830 |
0.87% |
| 2024-03-28 |
长盛竞争优势股票A |
0.6771 |
0.46% |
| 2024-03-27 |
长盛竞争优势股票A |
0.6740 |
-1.17% |
| 2024-03-26 |
长盛竞争优势股票A |
0.6820 |
0.03% |
| 2024-03-25 |
长盛竞争优势股票A |
0.6818 |
-0.93% |
| 2024-03-22 |
长盛竞争优势股票A |
0.6882 |
-0.72% |
| 2024-03-21 |
长盛竞争优势股票A |
0.6932 |
-0.69% |
| 2024-03-20 |
长盛竞争优势股票A |
0.6980 |
0.46% |
| 2024-03-19 |
长盛竞争优势股票A |
0.6948 |
-1.03% |
| 2024-03-18 |
长盛竞争优势股票A |
0.7020 |
0.40% |
| 2024-03-15 |
长盛竞争优势股票A |
0.6992 |
0.71% |
| 2024-03-14 |
长盛竞争优势股票A |
0.6943 |
0.04% |
| 2024-03-13 |
长盛竞争优势股票A |
0.6940 |
0.01% |
| 2024-03-12 |
长盛竞争优势股票A |
0.6939 |
-0.69% |
| 2024-03-11 |
长盛竞争优势股票A |
0.6987 |
0.37% |
| 2024-03-08 |
长盛竞争优势股票A |
0.6961 |
0.43% |
| 2024-03-07 |
长盛竞争优势股票A |
0.6931 |
-0.87% |
| 2024-03-06 |
长盛竞争优势股票A |
0.6992 |
0.47% |
| 2024-03-05 |
长盛竞争优势股票A |
0.6959 |
-0.24% |
| 2024-03-04 |
长盛竞争优势股票A |
0.6976 |
2.09% |
| 2024-03-01 |
长盛竞争优势股票A |
0.6833 |
0.06% |
| 2024-02-29 |
长盛竞争优势股票A |
0.6829 |
2.31% |
| 2024-02-28 |
长盛竞争优势股票A |
0.6675 |
-2.20% |
| 2024-02-27 |
长盛竞争优势股票A |
0.6825 |
1.26% |
| 2024-02-26 |
长盛竞争优势股票A |
0.6740 |
0.15% |
| 2024-02-23 |
长盛竞争优势股票A |
0.6730 |
0.96% |
| 2024-02-22 |
长盛竞争优势股票A |
0.6666 |
0.77% |
| 2024-02-21 |
长盛竞争优势股票A |
0.6615 |
0.06% |
| 2024-02-20 |
长盛竞争优势股票A |
0.6611 |
0.64% |
| 2024-02-19 |
长盛竞争优势股票A |
0.6569 |
1.64% |
| 2024-02-08 |
长盛竞争优势股票A |
0.6463 |
0.80% |
| 2024-02-07 |
长盛竞争优势股票A |
0.6412 |
2.66% |
| 2024-02-06 |
长盛竞争优势股票A |
0.6246 |
4.08% |
