今年以来长盛竞争优势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 |
| 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% |
| 2025-09-16 |
长盛竞争优势A |
0.7793 |
-0.23% |
| 2025-09-15 |
长盛竞争优势A |
0.7811 |
-0.19% |
| 2025-09-12 |
长盛竞争优势A |
0.7826 |
-1.22% |
| 2025-09-11 |
长盛竞争优势A |
0.7923 |
0.79% |
| 2025-09-10 |
长盛竞争优势A |
0.7861 |
-0.46% |
| 2025-09-09 |
长盛竞争优势A |
0.7897 |
0.30% |
| 2025-09-08 |
长盛竞争优势A |
0.7873 |
0.61% |
| 2025-09-05 |
长盛竞争优势A |
0.7825 |
1.98% |
| 2025-09-04 |
长盛竞争优势A |
0.7673 |
-1.48% |
| 2025-09-03 |
长盛竞争优势A |
0.7788 |
-1.32% |
| 2025-09-02 |
长盛竞争优势A |
0.7892 |
-0.52% |
| 2025-09-01 |
长盛竞争优势A |
0.7933 |
0.21% |
| 2025-08-29 |
长盛竞争优势A |
0.7916 |
1.62% |
| 2025-08-28 |
长盛竞争优势A |
0.7790 |
0.58% |
| 2025-08-27 |
长盛竞争优势A |
0.7745 |
-1.27% |
| 2025-08-26 |
长盛竞争优势A |
0.7845 |
0.06% |
| 2025-08-25 |
长盛竞争优势A |
0.7840 |
1.21% |
| 2025-08-22 |
长盛竞争优势A |
0.7746 |
1.43% |
| 2025-08-21 |
长盛竞争优势A |
0.7637 |
0.41% |
| 2025-08-20 |
长盛竞争优势A |
0.7606 |
0.68% |
| 2025-08-19 |
长盛竞争优势A |
0.7555 |
-0.41% |
| 2025-08-18 |
长盛竞争优势A |
0.7586 |
0.36% |
| 2025-08-15 |
长盛竞争优势A |
0.7559 |
0.27% |
| 2025-08-14 |
长盛竞争优势A |
0.7539 |
-0.38% |
| 2025-08-13 |
长盛竞争优势A |
0.7568 |
0.30% |
| 2025-08-12 |
长盛竞争优势A |
0.7545 |
0.04% |
| 2025-08-11 |
长盛竞争优势A |
0.7542 |
-0.22% |
| 2025-08-08 |
长盛竞争优势A |
0.7559 |
-0.47% |
| 2025-08-07 |
长盛竞争优势A |
0.7595 |
-0.08% |
| 2025-08-06 |
长盛竞争优势A |
0.7601 |
0.24% |
| 2025-08-05 |
长盛竞争优势A |
0.7583 |
0.50% |
| 2025-08-04 |
长盛竞争优势A |
0.7545 |
1.00% |
| 2025-08-01 |
长盛竞争优势A |
0.7470 |
0.04% |
| 2025-07-31 |
长盛竞争优势A |
0.7467 |
-1.41% |
| 2025-07-30 |
长盛竞争优势A |
0.7574 |
-0.07% |
| 2025-07-29 |
长盛竞争优势A |
0.7579 |
0.05% |
| 2025-07-28 |
长盛竞争优势A |
0.7575 |
-0.12% |
| 2025-07-25 |
长盛竞争优势A |
0.7584 |
0.15% |
| 2025-07-24 |
长盛竞争优势A |
0.7573 |
0.34% |
| 2025-07-23 |
长盛竞争优势A |
0.7547 |
-0.30% |
| 2025-07-22 |
长盛竞争优势A |
0.7570 |
0.91% |
| 2025-07-21 |
长盛竞争优势A |
0.7502 |
0.25% |
| 2025-07-18 |
长盛竞争优势A |
0.7483 |
0.62% |
| 2025-07-17 |
长盛竞争优势A |
0.7437 |
0.92% |
| 2025-07-16 |
长盛竞争优势A |
0.7369 |
-0.30% |
| 2025-07-15 |
长盛竞争优势A |
0.7391 |
0.18% |
| 2025-07-14 |
长盛竞争优势A |
0.7378 |
-0.09% |
| 2025-07-11 |
长盛竞争优势A |
0.7385 |
-0.26% |
| 2025-07-10 |
长盛竞争优势A |
0.7404 |
-0.40% |
| 2025-07-09 |
长盛竞争优势A |
0.7434 |
0.00% |
| 2025-07-08 |
长盛竞争优势A |
0.7434 |
0.42% |
| 2025-07-07 |
长盛竞争优势A |
0.7403 |
-0.32% |
| 2025-07-04 |
长盛竞争优势A |
0.7427 |
0.19% |
| 2025-07-03 |
长盛竞争优势A |
0.7413 |
0.32% |
| 2025-07-02 |
长盛竞争优势A |
0.7389 |
-0.12% |
| 2025-07-01 |
长盛竞争优势A |
0.7398 |
0.38% |
| 2025-06-30 |
长盛竞争优势A |
0.7370 |
0.27% |
| 2025-06-27 |
长盛竞争优势A |
0.7350 |
0.04% |
| 2025-06-26 |
长盛竞争优势A |
0.7347 |
-0.70% |
| 2025-06-25 |
长盛竞争优势A |
0.7399 |
1.20% |
| 2025-06-24 |
长盛竞争优势A |
0.7311 |
0.69% |
| 2025-06-23 |
长盛竞争优势A |
0.7261 |
0.08% |
| 2025-06-20 |
长盛竞争优势A |
0.7255 |
-0.07% |
| 2025-06-19 |
长盛竞争优势A |
0.7260 |
-1.18% |
| 2025-06-18 |
长盛竞争优势A |
0.7347 |
0.81% |
| 2025-06-17 |
长盛竞争优势A |
0.7288 |
-0.68% |
| 2025-06-16 |
长盛竞争优势A |
0.7338 |
-0.35% |
| 2025-06-13 |
长盛竞争优势A |
0.7364 |
-1.19% |
| 2025-06-12 |
长盛竞争优势A |
0.7453 |
0.09% |
| 2025-06-11 |
长盛竞争优势A |
0.7446 |
0.69% |
| 2025-06-10 |
长盛竞争优势A |
0.7395 |
-0.34% |
| 2025-06-09 |
长盛竞争优势A |
0.7420 |
0.83% |
| 2025-06-06 |
长盛竞争优势A |
0.7359 |
0.15% |
| 2025-06-05 |
长盛竞争优势A |
0.7348 |
-0.31% |
| 2025-06-04 |
长盛竞争优势A |
0.7371 |
0.59% |
| 2025-06-03 |
长盛竞争优势A |
0.7328 |
0.49% |
| 2025-05-30 |
长盛竞争优势A |
0.7292 |
-0.14% |
| 2025-05-29 |
长盛竞争优势A |
0.7302 |
0.45% |
| 2025-05-28 |
长盛竞争优势A |
0.7269 |
0.29% |
| 2025-05-27 |
长盛竞争优势A |
0.7248 |
-0.92% |
| 2025-05-26 |
长盛竞争优势A |
0.7315 |
-0.88% |
| 2025-05-23 |
长盛竞争优势A |
0.7380 |
-0.43% |
| 2025-05-22 |
长盛竞争优势A |
0.7412 |
0.01% |
| 2025-05-21 |
长盛竞争优势A |
0.7411 |
0.67% |
| 2025-05-20 |
长盛竞争优势A |
0.7362 |
0.75% |
| 2025-05-19 |
长盛竞争优势A |
0.7307 |
-0.22% |
| 2025-05-16 |
长盛竞争优势A |
0.7323 |
0.27% |
| 2025-05-15 |
长盛竞争优势A |
0.7303 |
-0.54% |
| 2025-05-14 |
长盛竞争优势A |
0.7343 |
0.67% |
| 2025-05-13 |
长盛竞争优势A |
0.7294 |
-0.01% |
| 2025-05-12 |
长盛竞争优势A |
0.7295 |
0.93% |
| 2025-05-09 |
长盛竞争优势A |
0.7228 |
-0.04% |
| 2025-05-08 |
长盛竞争优势A |
0.7231 |
0.96% |
| 2025-05-07 |
长盛竞争优势A |
0.7162 |
0.48% |
| 2025-05-06 |
长盛竞争优势A |
0.7128 |
0.88% |
| 2025-04-30 |
长盛竞争优势A |
0.7066 |
-0.51% |
| 2025-04-29 |
长盛竞争优势A |
0.7102 |
-0.06% |
| 2025-04-28 |
长盛竞争优势A |
0.7106 |
-0.43% |
| 2025-04-25 |
长盛竞争优势A |
0.7137 |
-0.08% |
| 2025-04-24 |
长盛竞争优势A |
0.7143 |
0.25% |
| 2025-04-23 |
长盛竞争优势A |
0.7125 |
0.68% |
| 2025-04-22 |
长盛竞争优势A |
0.7077 |
0.21% |
| 2025-04-21 |
长盛竞争优势A |
0.7062 |
0.93% |
| 2025-04-18 |
长盛竞争优势A |
0.6997 |
-0.78% |
| 2025-04-17 |
长盛竞争优势A |
0.7052 |
0.06% |
| 2025-04-16 |
长盛竞争优势A |
0.7048 |
0.50% |
| 2025-04-15 |
长盛竞争优势A |
0.7013 |
0.36% |
| 2025-04-14 |
长盛竞争优势A |
0.6988 |
0.43% |
| 2025-04-11 |
长盛竞争优势A |
0.6958 |
0.46% |
| 2025-04-10 |
长盛竞争优势A |
0.6926 |
1.64% |
| 2025-04-09 |
长盛竞争优势A |
0.6814 |
1.07% |
| 2025-04-08 |
长盛竞争优势A |
0.6742 |
1.54% |
| 2025-04-07 |
长盛竞争优势A |
0.6640 |
-6.53% |
| 2025-04-03 |
长盛竞争优势A |
0.7104 |
-1.24% |
| 2025-04-02 |
长盛竞争优势A |
0.7193 |
-0.33% |
| 2025-04-01 |
长盛竞争优势A |
0.7217 |
0.45% |
| 2025-03-31 |
长盛竞争优势A |
0.7185 |
-0.26% |
| 2025-03-28 |
长盛竞争优势A |
0.7204 |
-0.66% |
| 2025-03-27 |
长盛竞争优势A |
0.7252 |
0.48% |
| 2025-03-26 |
长盛竞争优势A |
0.7217 |
0.39% |
| 2025-03-25 |
长盛竞争优势A |
0.7189 |
-0.33% |
| 2025-03-24 |
长盛竞争优势A |
0.7213 |
0.99% |
| 2025-03-21 |
长盛竞争优势A |
0.7142 |
-1.84% |
| 2025-03-20 |
长盛竞争优势A |
0.7276 |
-0.57% |
| 2025-03-19 |
长盛竞争优势A |
0.7318 |
0.80% |
| 2025-03-18 |
长盛竞争优势A |
0.7260 |
0.44% |
| 2025-03-17 |
长盛竞争优势A |
0.7228 |
-0.29% |
| 2025-03-14 |
长盛竞争优势A |
0.7249 |
2.29% |
| 2025-03-13 |
长盛竞争优势A |
0.7087 |
-0.03% |
| 2025-03-12 |
长盛竞争优势A |
0.7089 |
-0.24% |
| 2025-03-11 |
长盛竞争优势A |
0.7106 |
-0.17% |
| 2025-03-10 |
长盛竞争优势A |
0.7118 |
-0.59% |
| 2025-03-07 |
长盛竞争优势A |
0.7160 |
-0.03% |
| 2025-03-06 |
长盛竞争优势A |
0.7162 |
0.97% |
| 2025-03-05 |
长盛竞争优势A |
0.7093 |
0.27% |
| 2025-03-04 |
长盛竞争优势A |
0.7074 |
-0.18% |
| 2025-03-03 |
长盛竞争优势A |
0.7087 |
-0.18% |
| 2025-02-28 |
长盛竞争优势A |
0.7100 |
-1.17% |
| 2025-02-27 |
长盛竞争优势A |
0.7184 |
0.57% |
| 2025-02-26 |
长盛竞争优势A |
0.7143 |
0.34% |
| 2025-02-25 |
长盛竞争优势A |
0.7119 |
-1.37% |
| 2025-02-24 |
长盛竞争优势A |
0.7218 |
-0.28% |
| 2025-02-21 |
长盛竞争优势A |
0.7238 |
0.40% |
| 2025-02-20 |
长盛竞争优势A |
0.7209 |
0.63% |
| 2025-02-19 |
长盛竞争优势A |
0.7164 |
0.00% |
| 2025-02-18 |
长盛竞争优势A |
0.7164 |
-0.68% |
| 2025-02-17 |
长盛竞争优势A |
0.7213 |
-0.95% |
| 2025-02-14 |
长盛竞争优势A |
0.7282 |
0.73% |
| 2025-02-13 |
长盛竞争优势A |
0.7229 |
-0.60% |
| 2025-02-12 |
长盛竞争优势A |
0.7273 |
1.14% |
| 2025-02-11 |
长盛竞争优势A |
0.7191 |
0.63% |
| 2025-02-10 |
长盛竞争优势A |
0.7146 |
0.17% |
| 2025-02-07 |
长盛竞争优势A |
0.7134 |
1.68% |
| 2025-02-06 |
长盛竞争优势A |
0.7016 |
1.24% |
| 2025-02-05 |
长盛竞争优势A |
0.6930 |
-0.66% |
| 2025-01-27 |
长盛竞争优势A |
0.6976 |
-0.10% |
| 2025-01-24 |
长盛竞争优势A |
0.6983 |
0.45% |
| 2025-01-23 |
长盛竞争优势A |
0.6952 |
0.25% |
| 2025-01-22 |
长盛竞争优势A |
0.6935 |
-1.06% |
| 2025-01-21 |
长盛竞争优势A |
0.7009 |
0.07% |
| 2025-01-20 |
长盛竞争优势A |
0.7004 |
1.11% |
| 2025-01-17 |
长盛竞争优势A |
0.6927 |
1.14% |
| 2025-01-16 |
长盛竞争优势A |
0.6849 |
0.71% |
| 2025-01-15 |
长盛竞争优势A |
0.6801 |
-1.25% |
| 2025-01-14 |
长盛竞争优势A |
0.6887 |
1.50% |
| 2025-01-13 |
长盛竞争优势A |
0.6785 |
-1.09% |
| 2025-01-10 |
长盛竞争优势A |
0.6860 |
-0.85% |
| 2025-01-09 |
长盛竞争优势A |
0.6919 |
-0.22% |
| 2025-01-08 |
长盛竞争优势A |
0.6934 |
0.77% |
| 2025-01-07 |
长盛竞争优势A |
0.6881 |
1.36% |
| 2025-01-06 |
长盛竞争优势A |
0.6789 |
0.35% |
| 2025-01-03 |
长盛竞争优势A |
0.6765 |
-0.25% |
| 2025-01-02 |
长盛竞争优势A |
0.6782 |
-1.82% |
