近一年长盛竞争优势A|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A008412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 |
长盛竞争优势A |
0.7086 |
-0.67% |
| 2026-09-15 |
长盛竞争优势A |
0.7134 |
-0.54% |
| 2026-09-14 |
长盛竞争优势A |
0.7173 |
0.27% |
| 2026-09-11 |
长盛竞争优势A |
0.7154 |
-0.69% |
| 2026-09-10 |
长盛竞争优势A |
0.7204 |
-0.79% |
| 2026-09-09 |
长盛竞争优势A |
0.7261 |
-0.64% |
| 2026-09-08 |
长盛竞争优势A |
0.7308 |
-0.05% |
| 2026-09-07 |
长盛竞争优势A |
0.7312 |
-0.72% |
| 2026-09-04 |
长盛竞争优势A |
0.7365 |
0.34% |
| 2026-09-03 |
长盛竞争优势A |
0.7340 |
0.25% |
| 2026-09-02 |
长盛竞争优势A |
0.7322 |
-1.24% |
| 2026-09-01 |
长盛竞争优势A |
0.7414 |
0.56% |
| 2026-08-31 |
长盛竞争优势A |
0.7373 |
0.16% |
| 2026-08-28 |
长盛竞争优势A |
0.7361 |
-0.04% |
| 2026-08-27 |
长盛竞争优势A |
0.7364 |
0.18% |
| 2026-08-26 |
长盛竞争优势A |
0.7351 |
0.01% |
| 2026-08-25 |
长盛竞争优势A |
0.7350 |
0.55% |
| 2026-08-24 |
长盛竞争优势A |
0.7310 |
-0.08% |
| 2026-08-21 |
长盛竞争优势A |
0.7316 |
-0.83% |
| 2026-08-20 |
长盛竞争优势A |
0.7377 |
0.37% |
| 2026-08-19 |
长盛竞争优势A |
0.7350 |
-0.10% |
| 2026-08-18 |
长盛竞争优势A |
0.7357 |
0.20% |
| 2026-08-17 |
长盛竞争优势A |
0.7342 |
0.41% |
| 2026-08-14 |
长盛竞争优势A |
0.7312 |
-0.83% |
| 2026-08-13 |
长盛竞争优势A |
0.7373 |
-0.67% |
| 2026-08-12 |
长盛竞争优势A |
0.7423 |
-0.26% |
| 2026-08-11 |
长盛竞争优势A |
0.7442 |
0.35% |
| 2026-08-10 |
长盛竞争优势A |
0.7416 |
1.77% |
| 2026-08-07 |
长盛竞争优势A |
0.7287 |
0.19% |
| 2026-08-06 |
长盛竞争优势A |
0.7273 |
-0.27% |
| 2026-08-05 |
长盛竞争优势A |
0.7293 |
-0.42% |
| 2026-08-04 |
长盛竞争优势A |
0.7324 |
-1.56% |
| 2026-08-03 |
长盛竞争优势A |
0.7438 |
-0.95% |
| 2026-07-31 |
长盛竞争优势A |
0.7509 |
-0.70% |
| 2026-07-30 |
长盛竞争优势A |
0.7562 |
1.64% |
| 2026-07-29 |
长盛竞争优势A |
0.7440 |
1.43% |
| 2026-07-28 |
长盛竞争优势A |
0.7335 |
1.05% |
| 2026-07-27 |
长盛竞争优势A |
0.7259 |
1.09% |
| 2026-07-24 |
长盛竞争优势A |
0.7181 |
-1.29% |
| 2026-07-23 |
长盛竞争优势A |
0.7275 |
0.23% |
| 2026-07-22 |
长盛竞争优势A |
0.7258 |
-0.18% |
| 2026-07-21 |
长盛竞争优势A |
0.7271 |
-0.29% |
| 2026-07-20 |
长盛竞争优势A |
0.7292 |
2.20% |
| 2026-07-17 |
长盛竞争优势A |
0.7135 |
-1.38% |
| 2026-07-16 |
长盛竞争优势A |
0.7235 |
0.63% |
| 2026-07-15 |
长盛竞争优势A |
0.7190 |
2.12% |
| 2026-07-14 |
长盛竞争优势A |
0.7041 |
0.33% |
| 2026-07-13 |
长盛竞争优势A |
0.7018 |
0.16% |
| 2026-07-10 |
长盛竞争优势A |
0.7007 |
0.60% |
| 2026-07-09 |
长盛竞争优势A |
0.6965 |
-0.89% |
| 2026-07-08 |
长盛竞争优势A |
0.7027 |
0.14% |
| 2026-07-07 |
长盛竞争优势A |
0.7017 |
-0.85% |
| 2026-07-06 |
长盛竞争优势A |
0.7077 |
0.98% |
| 2026-07-03 |
长盛竞争优势A |
0.7008 |
1.79% |
| 2026-07-02 |
长盛竞争优势A |
0.6885 |
0.69% |
| 2026-07-01 |
长盛竞争优势A |
0.6838 |
1.23% |
| 2026-06-30 |
长盛竞争优势A |
0.6755 |
-0.88% |
| 2026-06-29 |
长盛竞争优势A |
0.6815 |
2.62% |
| 2026-06-26 |
长盛竞争优势A |
0.6641 |
-0.82% |
| 2026-06-25 |
长盛竞争优势A |
0.6696 |
-0.19% |
| 2026-06-24 |
长盛竞争优势A |
0.6709 |
-1.22% |
| 2026-06-23 |
长盛竞争优势A |
0.6791 |
-1.34% |
| 2026-06-22 |
长盛竞争优势A |
0.6883 |
0.61% |
| 2026-06-18 |
长盛竞争优势A |
0.6841 |
-1.24% |
| 2026-06-17 |
长盛竞争优势A |
0.6927 |
-0.30% |
| 2026-06-16 |
长盛竞争优势A |
0.6948 |
-1.49% |
| 2026-06-15 |
长盛竞争优势A |
0.7053 |
-0.41% |
| 2026-06-12 |
长盛竞争优势A |
0.7082 |
0.74% |
| 2026-06-11 |
长盛竞争优势A |
0.7030 |
-0.31% |
| 2026-06-10 |
长盛竞争优势A |
0.7052 |
-0.27% |
| 2026-06-09 |
长盛竞争优势A |
0.7071 |
0.23% |
| 2026-06-08 |
长盛竞争优势A |
0.7055 |
-0.25% |
| 2026-06-05 |
长盛竞争优势A |
0.7073 |
-0.16% |
| 2026-06-04 |
长盛竞争优势A |
0.7084 |
-1.28% |
| 2026-06-03 |
长盛竞争优势A |
0.7176 |
-0.90% |
| 2026-06-02 |
长盛竞争优势A |
0.7241 |
0.18% |
| 2026-06-01 |
长盛竞争优势A |
0.7228 |
0.71% |
| 2026-05-29 |
长盛竞争优势A |
0.7177 |
0.70% |
| 2026-05-28 |
长盛竞争优势A |
0.7127 |
-0.53% |
| 2026-05-27 |
长盛竞争优势A |
0.7165 |
-0.62% |
| 2026-05-26 |
长盛竞争优势A |
0.7210 |
-0.15% |
| 2026-05-25 |
长盛竞争优势A |
0.7221 |
-0.21% |
| 2026-05-22 |
长盛竞争优势A |
0.7236 |
-0.19% |
| 2026-05-21 |
长盛竞争优势A |
0.7250 |
-0.67% |
| 2026-05-20 |
长盛竞争优势A |
0.7299 |
0.19% |
| 2026-05-19 |
长盛竞争优势A |
0.7285 |
0.40% |
| 2026-05-18 |
长盛竞争优势A |
0.7256 |
-0.86% |
| 2026-05-15 |
长盛竞争优势A |
0.7319 |
-0.87% |
| 2026-05-14 |
长盛竞争优势A |
0.7383 |
-0.53% |
| 2026-05-13 |
长盛竞争优势A |
0.7422 |
-0.09% |
| 2026-05-12 |
长盛竞争优势A |
0.7429 |
-0.70% |
| 2026-05-11 |
长盛竞争优势A |
0.7481 |
0.40% |
| 2026-05-08 |
长盛竞争优势A |
0.7451 |
-0.73% |
| 2026-04-30 |
长盛竞争优势A |
0.7578 |
-1.19% |
| 2026-04-29 |
长盛竞争优势A |
0.7668 |
1.19% |
| 2026-04-28 |
长盛竞争优势A |
0.7578 |
0.61% |
| 2026-04-27 |
长盛竞争优势A |
0.7532 |
0.40% |
| 2026-04-24 |
长盛竞争优势A |
0.7502 |
-0.69% |
| 2026-04-23 |
长盛竞争优势A |
0.7554 |
-0.32% |
| 2026-04-22 |
长盛竞争优势A |
0.7578 |
-0.11% |
| 2026-04-21 |
长盛竞争优势A |
0.7586 |
0.13% |
| 2026-04-20 |
长盛竞争优势A |
0.7576 |
0.48% |
| 2026-04-17 |
长盛竞争优势A |
0.7540 |
-0.19% |
| 2026-04-16 |
长盛竞争优势A |
0.7554 |
0.40% |
| 2026-04-15 |
长盛竞争优势A |
0.7524 |
1.10% |
| 2026-04-14 |
长盛竞争优势A |
0.7442 |
0.45% |
| 2026-04-13 |
长盛竞争优势A |
0.7409 |
-0.82% |
| 2026-04-10 |
长盛竞争优势A |
0.7470 |
0.38% |
| 2026-04-09 |
长盛竞争优势A |
0.7442 |
-0.96% |
| 2026-04-08 |
长盛竞争优势A |
0.7514 |
1.91% |
| 2026-04-07 |
长盛竞争优势A |
0.7373 |
-0.42% |
| 2026-04-03 |
长盛竞争优势A |
0.7404 |
-1.20% |
| 2026-04-02 |
长盛竞争优势A |
0.7494 |
-0.79% |
| 2026-04-01 |
长盛竞争优势A |
0.7554 |
1.26% |
| 2026-03-31 |
长盛竞争优势A |
0.7460 |
-0.59% |
| 2026-03-30 |
长盛竞争优势A |
0.7504 |
-0.54% |
| 2026-03-27 |
长盛竞争优势A |
0.7545 |
0.75% |
| 2026-03-26 |
长盛竞争优势A |
0.7489 |
-1.36% |
| 2026-03-25 |
长盛竞争优势A |
0.7592 |
0.53% |
| 2026-03-24 |
长盛竞争优势A |
0.7552 |
0.94% |
| 2026-03-23 |
长盛竞争优势A |
0.7482 |
-2.00% |
| 2026-03-20 |
长盛竞争优势A |
0.7635 |
-0.25% |
| 2026-03-19 |
长盛竞争优势A |
0.7654 |
-0.92% |
| 2026-03-18 |
长盛竞争优势A |
0.7725 |
-0.46% |
| 2026-03-17 |
长盛竞争优势A |
0.7761 |
-0.49% |
| 2026-03-16 |
长盛竞争优势A |
0.7799 |
0.28% |
| 2026-03-13 |
长盛竞争优势A |
0.7777 |
-0.52% |
| 2026-03-12 |
长盛竞争优势A |
0.7818 |
-0.22% |
| 2026-03-11 |
长盛竞争优势A |
0.7835 |
0.45% |
| 2026-03-10 |
长盛竞争优势A |
0.7800 |
0.36% |
| 2026-03-09 |
长盛竞争优势A |
0.7772 |
-0.33% |
| 2026-03-06 |
长盛竞争优势A |
0.7798 |
0.76% |
| 2026-03-05 |
长盛竞争优势A |
0.7739 |
0.05% |
| 2026-03-04 |
长盛竞争优势A |
0.7735 |
-0.85% |
| 2026-03-03 |
长盛竞争优势A |
0.7801 |
-0.27% |
| 2026-03-02 |
长盛竞争优势A |
0.7822 |
0.50% |
| 2026-02-27 |
长盛竞争优势A |
0.7783 |
-0.21% |
| 2026-02-26 |
长盛竞争优势A |
0.7799 |
-1.03% |
| 2026-02-25 |
长盛竞争优势A |
0.7880 |
0.04% |
| 2026-02-24 |
长盛竞争优势A |
0.7877 |
0.81% |
| 2026-02-13 |
长盛竞争优势A |
0.7814 |
-1.25% |
| 2026-02-12 |
长盛竞争优势A |
0.7913 |
-0.45% |
| 2026-02-11 |
长盛竞争优势A |
0.7949 |
0.11% |
| 2026-02-10 |
长盛竞争优势A |
0.7940 |
0.13% |
| 2026-02-09 |
长盛竞争优势A |
0.7930 |
0.29% |
| 2026-02-06 |
长盛竞争优势A |
0.7907 |
-0.45% |
| 2026-02-05 |
长盛竞争优势A |
0.7943 |
0.98% |
| 2026-02-04 |
长盛竞争优势A |
0.7866 |
1.68% |
| 2026-02-03 |
长盛竞争优势A |
0.7736 |
0.72% |
| 2026-02-02 |
长盛竞争优势A |
0.7681 |
-1.34% |
| 2026-01-30 |
长盛竞争优势A |
0.7785 |
-1.16% |
| 2026-01-29 |
长盛竞争优势A |
0.7876 |
0.77% |
| 2026-01-28 |
长盛竞争优势A |
0.7816 |
0.24% |
| 2026-01-27 |
长盛竞争优势A |
0.7797 |
-0.65% |
| 2026-01-26 |
长盛竞争优势A |
0.7848 |
0.31% |
| 2026-01-23 |
长盛竞争优势A |
0.7824 |
-0.24% |
| 2026-01-22 |
长盛竞争优势A |
0.7843 |
0.20% |
| 2026-01-21 |
长盛竞争优势A |
0.7827 |
-0.25% |
| 2026-01-20 |
长盛竞争优势A |
0.7847 |
0.17% |
| 2026-01-19 |
长盛竞争优势A |
0.7834 |
0.08% |
| 2026-01-16 |
长盛竞争优势A |
0.7828 |
-0.25% |
| 2026-01-15 |
长盛竞争优势A |
0.7848 |
0.14% |
| 2026-01-14 |
长盛竞争优势A |
0.7837 |
-0.61% |
| 2026-01-13 |
长盛竞争优势A |
0.7885 |
-0.40% |
| 2026-01-12 |
长盛竞争优势A |
0.7917 |
0.15% |
| 2026-01-09 |
长盛竞争优势A |
0.7905 |
0.16% |
| 2026-01-08 |
长盛竞争优势A |
0.7892 |
-0.33% |
| 2026-01-07 |
长盛竞争优势A |
0.7918 |
-0.62% |
| 2026-01-06 |
长盛竞争优势A |
0.7967 |
0.77% |
| 2026-01-05 |
长盛竞争优势A |
0.7906 |
0.96% |
| 2025-12-31 |
长盛竞争优势A |
0.7831 |
-0.57% |
| 2025-12-30 |
长盛竞争优势A |
0.7876 |
0.37% |
| 2025-12-29 |
长盛竞争优势A |
0.7847 |
-0.49% |
| 2025-12-26 |
长盛竞争优势A |
0.7886 |
0.37% |
| 2025-12-25 |
长盛竞争优势A |
0.7857 |
0.15% |
| 2025-12-24 |
长盛竞争优势A |
0.7845 |
-0.09% |
| 2025-12-23 |
长盛竞争优势A |
0.7852 |
-0.39% |
| 2025-12-22 |
长盛竞争优势A |
0.7883 |
-0.22% |
| 2025-12-19 |
长盛竞争优势A |
0.7900 |
0.29% |
| 2025-12-18 |
长盛竞争优势A |
0.7877 |
-0.09% |
| 2025-12-17 |
长盛竞争优势A |
0.7884 |
0.93% |
| 2025-12-16 |
长盛竞争优势A |
0.7811 |
-0.81% |
| 2025-12-15 |
长盛竞争优势A |
0.7875 |
-0.11% |
| 2025-12-12 |
长盛竞争优势A |
0.7884 |
0.74% |
| 2025-12-11 |
长盛竞争优势A |
0.7826 |
-0.36% |
| 2025-12-10 |
长盛竞争优势A |
0.7854 |
0.52% |
| 2025-12-09 |
长盛竞争优势A |
0.7813 |
-0.50% |
| 2025-12-08 |
长盛竞争优势A |
0.7852 |
-0.23% |
| 2025-12-05 |
长盛竞争优势A |
0.7870 |
0.18% |
| 2025-12-04 |
长盛竞争优势A |
0.7856 |
0.05% |
| 2025-12-03 |
长盛竞争优势A |
0.7852 |
-0.22% |
| 2025-12-02 |
长盛竞争优势A |
0.7869 |
0.49% |
| 2025-12-01 |
长盛竞争优势A |
0.7831 |
0.84% |
| 2025-11-28 |
长盛竞争优势A |
0.7766 |
0.40% |
| 2025-11-27 |
长盛竞争优势A |
0.7735 |
-0.34% |
| 2025-11-26 |
长盛竞争优势A |
0.7761 |
0.44% |
| 2025-11-25 |
长盛竞争优势A |
0.7727 |
0.23% |
| 2025-11-24 |
长盛竞争优势A |
0.7709 |
0.16% |
| 2025-11-21 |
长盛竞争优势A |
0.7697 |
-0.53% |
| 2025-11-20 |
长盛竞争优势A |
0.7738 |
-0.46% |
| 2025-11-19 |
长盛竞争优势A |
0.7774 |
0.19% |
| 2025-11-18 |
长盛竞争优势A |
0.7759 |
-0.73% |
| 2025-11-17 |
长盛竞争优势A |
0.7816 |
-0.85% |
| 2025-11-14 |
长盛竞争优势A |
0.7883 |
-0.69% |
| 2025-11-13 |
长盛竞争优势A |
0.7938 |
0.03% |
| 2025-11-12 |
长盛竞争优势A |
0.7936 |
0.04% |
| 2025-11-11 |
长盛竞争优势A |
0.7933 |
-0.24% |
| 2025-11-10 |
长盛竞争优势A |
0.7952 |
0.23% |
| 2025-11-07 |
长盛竞争优势A |
0.7934 |
0.38% |
| 2025-11-06 |
长盛竞争优势A |
0.7904 |
1.06% |
| 2025-11-05 |
长盛竞争优势A |
0.7821 |
0.09% |
| 2025-11-04 |
长盛竞争优势A |
0.7814 |
-0.55% |
| 2025-11-03 |
长盛竞争优势A |
0.7857 |
0.28% |
| 2025-10-31 |
长盛竞争优势A |
0.7835 |
0.35% |
| 2025-10-30 |
长盛竞争优势A |
0.7808 |
-0.81% |
| 2025-10-29 |
长盛竞争优势A |
0.7872 |
0.60% |
| 2025-10-28 |
长盛竞争优势A |
0.7825 |
-0.48% |
| 2025-10-27 |
长盛竞争优势A |
0.7863 |
-0.27% |
| 2025-10-24 |
长盛竞争优势A |
0.7884 |
-0.06% |
| 2025-10-23 |
长盛竞争优势A |
0.7889 |
0.09% |
| 2025-10-22 |
长盛竞争优势A |
0.7882 |
-0.06% |
| 2025-10-21 |
长盛竞争优势A |
0.7887 |
0.63% |
| 2025-10-20 |
长盛竞争优势A |
0.7838 |
0.20% |
| 2025-10-17 |
长盛竞争优势A |
0.7822 |
-1.41% |
| 2025-10-16 |
长盛竞争优势A |
0.7934 |
-0.10% |
| 2025-10-15 |
长盛竞争优势A |
0.7942 |
0.80% |
| 2025-10-14 |
长盛竞争优势A |
0.7879 |
-1.14% |
| 2025-10-13 |
长盛竞争优势A |
0.7970 |
-1.50% |
| 2025-10-10 |
长盛竞争优势A |
0.8091 |
-1.38% |
| 2025-10-09 |
长盛竞争优势A |
0.8204 |
0.95% |
| 2025-09-30 |
长盛竞争优势A |
0.8127 |
1.61% |
| 2025-09-29 |
长盛竞争优势A |
0.7998 |
0.57% |
| 2025-09-26 |
长盛竞争优势A |
0.7953 |
-0.35% |
| 2025-09-25 |
长盛竞争优势A |
0.7981 |
0.63% |
| 2025-09-24 |
长盛竞争优势A |
0.7931 |
0.92% |
| 2025-09-23 |
长盛竞争优势A |
0.7859 |
0.29% |
| 2025-09-22 |
长盛竞争优势A |
0.7836 |
-0.56% |
| 2025-09-19 |
长盛竞争优势A |
0.7880 |
0.72% |
| 2025-09-18 |
长盛竞争优势A |
0.7824 |
-0.43% |
| 2025-09-17 |
长盛竞争优势A |
0.7858 |
0.83% |
