近一年长盛竞争优势C|长盛竞争优势股票C基金净值查询
查询指定日期范围长盛竞争优势C008413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C |
0.6745 |
-0.68% |
| 2026-09-15 |
长盛竞争优势C |
0.6791 |
-0.56% |
| 2026-09-14 |
长盛竞争优势C |
0.6829 |
0.26% |
| 2026-09-11 |
长盛竞争优势C |
0.6811 |
-0.70% |
| 2026-09-10 |
长盛竞争优势C |
0.6859 |
-0.78% |
| 2026-09-09 |
长盛竞争优势C |
0.6913 |
-0.65% |
| 2026-09-08 |
长盛竞争优势C |
0.6958 |
-0.06% |
| 2026-09-07 |
长盛竞争优势C |
0.6962 |
-0.73% |
| 2026-09-04 |
长盛竞争优势C |
0.7013 |
0.34% |
| 2026-09-03 |
长盛竞争优势C |
0.6989 |
0.24% |
| 2026-09-02 |
长盛竞争优势C |
0.6972 |
-1.25% |
| 2026-09-01 |
长盛竞争优势C |
0.7060 |
0.56% |
| 2026-08-31 |
长盛竞争优势C |
0.7021 |
0.16% |
| 2026-08-28 |
长盛竞争优势C |
0.7010 |
-0.04% |
| 2026-08-27 |
长盛竞争优势C |
0.7013 |
0.17% |
| 2026-08-26 |
长盛竞争优势C |
0.7001 |
0.01% |
| 2026-08-25 |
长盛竞争优势C |
0.7000 |
0.55% |
| 2026-08-24 |
长盛竞争优势C |
0.6962 |
-0.09% |
| 2026-08-21 |
长盛竞争优势C |
0.6968 |
-0.83% |
| 2026-08-20 |
长盛竞争优势C |
0.7026 |
0.36% |
| 2026-08-19 |
长盛竞争优势C |
0.7001 |
-0.10% |
| 2026-08-18 |
长盛竞争优势C |
0.7008 |
0.20% |
| 2026-08-17 |
长盛竞争优势C |
0.6994 |
0.42% |
| 2026-08-14 |
长盛竞争优势C |
0.6965 |
-0.84% |
| 2026-08-13 |
长盛竞争优势C |
0.7024 |
-0.68% |
| 2026-08-12 |
长盛竞争优势C |
0.7072 |
-0.25% |
| 2026-08-11 |
长盛竞争优势C |
0.7090 |
0.35% |
| 2026-08-10 |
长盛竞争优势C |
0.7065 |
1.76% |
| 2026-08-07 |
长盛竞争优势C |
0.6943 |
0.20% |
| 2026-08-06 |
长盛竞争优势C |
0.6929 |
-0.29% |
| 2026-08-05 |
长盛竞争优势C |
0.6949 |
-0.42% |
| 2026-08-04 |
长盛竞争优势C |
0.6978 |
-1.56% |
| 2026-08-03 |
长盛竞争优势C |
0.7087 |
-0.95% |
| 2026-07-31 |
长盛竞争优势C |
0.7155 |
-0.71% |
| 2026-07-30 |
长盛竞争优势C |
0.7206 |
1.64% |
| 2026-07-29 |
长盛竞争优势C |
0.7090 |
1.43% |
| 2026-07-28 |
长盛竞争优势C |
0.6990 |
1.06% |
| 2026-07-27 |
长盛竞争优势C |
0.6917 |
1.07% |
| 2026-07-24 |
长盛竞争优势C |
0.6844 |
-1.30% |
| 2026-07-23 |
长盛竞争优势C |
0.6934 |
0.25% |
| 2026-07-22 |
长盛竞争优势C |
0.6917 |
-0.19% |
| 2026-07-21 |
长盛竞争优势C |
0.6930 |
-0.29% |
| 2026-07-20 |
长盛竞争优势C |
0.6950 |
2.19% |
| 2026-07-17 |
长盛竞争优势C |
0.6801 |
-1.39% |
| 2026-07-16 |
长盛竞争优势C |
0.6897 |
0.63% |
| 2026-07-15 |
长盛竞争优势C |
0.6854 |
2.12% |
| 2026-07-14 |
长盛竞争优势C |
0.6712 |
0.33% |
| 2026-07-13 |
长盛竞争优势C |
0.6690 |
0.15% |
| 2026-07-10 |
长盛竞争优势C |
0.6680 |
0.60% |
| 2026-07-09 |
长盛竞争优势C |
0.6640 |
-0.88% |
| 2026-07-08 |
长盛竞争优势C |
0.6699 |
0.13% |
| 2026-07-07 |
长盛竞争优势C |
0.6690 |
-0.84% |
| 2026-07-06 |
长盛竞争优势C |
0.6747 |
0.97% |
| 2026-07-03 |
长盛竞争优势C |
0.6682 |
1.78% |
| 2026-07-02 |
长盛竞争优势C |
0.6565 |
0.69% |
| 2026-07-01 |
长盛竞争优势C |
0.6520 |
1.23% |
| 2026-06-30 |
长盛竞争优势C |
0.6441 |
-0.88% |
| 2026-06-29 |
长盛竞争优势C |
0.6498 |
2.61% |
| 2026-06-26 |
长盛竞争优势C |
0.6333 |
-0.83% |
| 2026-06-25 |
长盛竞争优势C |
0.6386 |
-0.19% |
| 2026-06-24 |
长盛竞争优势C |
0.6398 |
-1.23% |
| 2026-06-23 |
长盛竞争优势C |
0.6477 |
-1.34% |
| 2026-06-22 |
长盛竞争优势C |
0.6565 |
0.61% |
| 2026-06-18 |
长盛竞争优势C |
0.6525 |
-1.24% |
| 2026-06-17 |
长盛竞争优势C |
0.6607 |
-0.30% |
| 2026-06-16 |
长盛竞争优势C |
0.6627 |
-1.50% |
| 2026-06-15 |
长盛竞争优势C |
0.6728 |
-0.40% |
| 2026-06-12 |
长盛竞争优势C |
0.6755 |
0.73% |
| 2026-06-11 |
长盛竞争优势C |
0.6706 |
-0.31% |
| 2026-06-10 |
长盛竞争优势C |
0.6727 |
-0.27% |
| 2026-06-09 |
长盛竞争优势C |
0.6745 |
0.22% |
| 2026-06-08 |
长盛竞争优势C |
0.6730 |
-0.27% |
| 2026-06-05 |
长盛竞争优势C |
0.6748 |
-0.15% |
| 2026-06-04 |
长盛竞争优势C |
0.6758 |
-1.30% |
| 2026-06-03 |
长盛竞争优势C |
0.6847 |
-0.90% |
| 2026-06-02 |
长盛竞争优势C |
0.6909 |
0.19% |
| 2026-06-01 |
长盛竞争优势C |
0.6896 |
0.70% |
| 2026-05-29 |
长盛竞争优势C |
0.6848 |
0.69% |
| 2026-05-28 |
长盛竞争优势C |
0.6801 |
-0.53% |
| 2026-05-27 |
长盛竞争优势C |
0.6837 |
-0.62% |
| 2026-05-26 |
长盛竞争优势C |
0.6880 |
-0.16% |
| 2026-05-25 |
长盛竞争优势C |
0.6891 |
-0.22% |
| 2026-05-22 |
长盛竞争优势C |
0.6906 |
-0.19% |
| 2026-05-21 |
长盛竞争优势C |
0.6919 |
-0.67% |
| 2026-05-20 |
长盛竞争优势C |
0.6966 |
0.19% |
| 2026-05-19 |
长盛竞争优势C |
0.6953 |
0.39% |
| 2026-05-18 |
长盛竞争优势C |
0.6926 |
-0.86% |
| 2026-05-15 |
长盛竞争优势C |
0.6986 |
-0.87% |
| 2026-05-14 |
长盛竞争优势C |
0.7047 |
-0.54% |
| 2026-05-13 |
长盛竞争优势C |
0.7085 |
-0.10% |
| 2026-05-12 |
长盛竞争优势C |
0.7092 |
-0.69% |
| 2026-05-11 |
长盛竞争优势C |
0.7141 |
0.39% |
| 2026-05-08 |
长盛竞争优势C |
0.7113 |
-0.73% |
| 2026-04-30 |
长盛竞争优势C |
0.7236 |
-1.17% |
| 2026-04-29 |
长盛竞争优势C |
0.7321 |
1.17% |
| 2026-04-28 |
长盛竞争优势C |
0.7236 |
0.61% |
| 2026-04-27 |
长盛竞争优势C |
0.7192 |
0.40% |
| 2026-04-24 |
长盛竞争优势C |
0.7163 |
-0.69% |
| 2026-04-23 |
长盛竞争优势C |
0.7213 |
-0.33% |
| 2026-04-22 |
长盛竞争优势C |
0.7237 |
-0.11% |
| 2026-04-21 |
长盛竞争优势C |
0.7245 |
0.14% |
| 2026-04-20 |
长盛竞争优势C |
0.7235 |
0.47% |
| 2026-04-17 |
长盛竞争优势C |
0.7201 |
-0.19% |
| 2026-04-16 |
长盛竞争优势C |
0.7215 |
0.40% |
| 2026-04-15 |
长盛竞争优势C |
0.7186 |
1.10% |
| 2026-04-14 |
长盛竞争优势C |
0.7108 |
0.44% |
| 2026-04-13 |
长盛竞争优势C |
0.7077 |
-0.81% |
| 2026-04-10 |
长盛竞争优势C |
0.7135 |
0.37% |
| 2026-04-09 |
长盛竞争优势C |
0.7109 |
-0.96% |
| 2026-04-08 |
长盛竞争优势C |
0.7178 |
1.90% |
| 2026-04-07 |
长盛竞争优势C |
0.7044 |
-0.42% |
| 2026-04-03 |
长盛竞争优势C |
0.7074 |
-1.20% |
| 2026-04-02 |
长盛竞争优势C |
0.7160 |
-0.79% |
| 2026-04-01 |
长盛竞争优势C |
0.7217 |
1.25% |
| 2026-03-31 |
长盛竞争优势C |
0.7128 |
-0.59% |
| 2026-03-30 |
长盛竞争优势C |
0.7170 |
-0.55% |
| 2026-03-27 |
长盛竞争优势C |
0.7210 |
0.75% |
| 2026-03-26 |
长盛竞争优势C |
0.7156 |
-1.36% |
| 2026-03-25 |
长盛竞争优势C |
0.7255 |
0.54% |
| 2026-03-24 |
长盛竞争优势C |
0.7216 |
0.94% |
| 2026-03-23 |
长盛竞争优势C |
0.7149 |
-2.03% |
| 2026-03-20 |
长盛竞争优势C |
0.7297 |
-0.25% |
| 2026-03-19 |
长盛竞争优势C |
0.7315 |
-0.92% |
| 2026-03-18 |
长盛竞争优势C |
0.7383 |
-0.47% |
| 2026-03-17 |
长盛竞争优势C |
0.7418 |
-0.48% |
| 2026-03-16 |
长盛竞争优势C |
0.7454 |
0.28% |
| 2026-03-13 |
长盛竞争优势C |
0.7433 |
-0.52% |
| 2026-03-12 |
长盛竞争优势C |
0.7472 |
-0.23% |
| 2026-03-11 |
长盛竞争优势C |
0.7489 |
0.46% |
| 2026-03-10 |
长盛竞争优势C |
0.7455 |
0.35% |
| 2026-03-09 |
长盛竞争优势C |
0.7429 |
-0.35% |
| 2026-03-06 |
长盛竞争优势C |
0.7455 |
0.77% |
| 2026-03-05 |
长盛竞争优势C |
0.7398 |
0.04% |
| 2026-03-04 |
长盛竞争优势C |
0.7395 |
-0.84% |
| 2026-03-03 |
长盛竞争优势C |
0.7458 |
-0.27% |
| 2026-03-02 |
长盛竞争优势C |
0.7478 |
0.50% |
| 2026-02-27 |
长盛竞争优势C |
0.7441 |
-0.21% |
| 2026-02-26 |
长盛竞争优势C |
0.7457 |
-1.02% |
| 2026-02-25 |
长盛竞争优势C |
0.7534 |
0.03% |
| 2026-02-24 |
长盛竞争优势C |
0.7532 |
0.79% |
| 2026-02-13 |
长盛竞争优势C |
0.7473 |
-1.27% |
| 2026-02-12 |
长盛竞争优势C |
0.7569 |
-0.45% |
| 2026-02-11 |
长盛竞争优势C |
0.7603 |
0.11% |
| 2026-02-10 |
长盛竞争优势C |
0.7595 |
0.13% |
| 2026-02-09 |
长盛竞争优势C |
0.7585 |
0.29% |
| 2026-02-06 |
长盛竞争优势C |
0.7563 |
-0.46% |
| 2026-02-05 |
长盛竞争优势C |
0.7598 |
0.98% |
| 2026-02-04 |
长盛竞争优势C |
0.7524 |
1.68% |
| 2026-02-03 |
长盛竞争优势C |
0.7400 |
0.71% |
| 2026-02-02 |
长盛竞争优势C |
0.7348 |
-1.34% |
| 2026-01-30 |
长盛竞争优势C |
0.7448 |
-1.15% |
| 2026-01-29 |
长盛竞争优势C |
0.7535 |
0.76% |
| 2026-01-28 |
长盛竞争优势C |
0.7478 |
0.25% |
| 2026-01-27 |
长盛竞争优势C |
0.7459 |
-0.67% |
| 2026-01-26 |
长盛竞争优势C |
0.7509 |
0.31% |
| 2026-01-23 |
长盛竞争优势C |
0.7486 |
-0.25% |
| 2026-01-22 |
长盛竞争优势C |
0.7505 |
0.21% |
| 2026-01-21 |
长盛竞争优势C |
0.7489 |
-0.27% |
| 2026-01-20 |
长盛竞争优势C |
0.7509 |
0.16% |
| 2026-01-19 |
长盛竞争优势C |
0.7497 |
0.08% |
| 2026-01-16 |
长盛竞争优势C |
0.7491 |
-0.25% |
| 2026-01-15 |
长盛竞争优势C |
0.7510 |
0.13% |
| 2026-01-14 |
长盛竞争优势C |
0.7500 |
-0.61% |
| 2026-01-13 |
长盛竞争优势C |
0.7546 |
-0.41% |
| 2026-01-12 |
长盛竞争优势C |
0.7577 |
0.13% |
| 2026-01-09 |
长盛竞争优势C |
0.7567 |
0.17% |
| 2026-01-08 |
长盛竞争优势C |
0.7554 |
-0.33% |
| 2026-01-07 |
长盛竞争优势C |
0.7579 |
-0.62% |
| 2026-01-06 |
长盛竞争优势C |
0.7626 |
0.77% |
| 2026-01-05 |
长盛竞争优势C |
0.7568 |
0.95% |
| 2025-12-31 |
长盛竞争优势C |
0.7497 |
-0.57% |
| 2025-12-30 |
长盛竞争优势C |
0.7540 |
0.36% |
| 2025-12-29 |
长盛竞争优势C |
0.7513 |
-0.49% |
| 2025-12-26 |
长盛竞争优势C |
0.7550 |
0.36% |
| 2025-12-25 |
长盛竞争优势C |
0.7523 |
0.16% |
| 2025-12-24 |
长盛竞争优势C |
0.7511 |
-0.09% |
| 2025-12-23 |
长盛竞争优势C |
0.7518 |
-0.40% |
| 2025-12-22 |
长盛竞争优势C |
0.7548 |
-0.22% |
| 2025-12-19 |
长盛竞争优势C |
0.7565 |
0.29% |
| 2025-12-18 |
长盛竞争优势C |
0.7543 |
-0.09% |
| 2025-12-17 |
长盛竞争优势C |
0.7550 |
0.94% |
| 2025-12-16 |
长盛竞争优势C |
0.7480 |
-0.82% |
| 2025-12-15 |
长盛竞争优势C |
0.7542 |
-0.11% |
| 2025-12-12 |
长盛竞争优势C |
0.7550 |
0.72% |
| 2025-12-11 |
长盛竞争优势C |
0.7496 |
-0.36% |
| 2025-12-10 |
长盛竞争优势C |
0.7523 |
0.53% |
| 2025-12-09 |
长盛竞争优势C |
0.7483 |
-0.51% |
| 2025-12-08 |
长盛竞争优势C |
0.7521 |
-0.24% |
| 2025-12-05 |
长盛竞争优势C |
0.7539 |
0.19% |
| 2025-12-04 |
长盛竞争优势C |
0.7525 |
0.05% |
| 2025-12-03 |
长盛竞争优势C |
0.7521 |
-0.23% |
| 2025-12-02 |
长盛竞争优势C |
0.7538 |
0.48% |
| 2025-12-01 |
长盛竞争优势C |
0.7502 |
0.83% |
| 2025-11-28 |
长盛竞争优势C |
0.7440 |
0.39% |
| 2025-11-27 |
长盛竞争优势C |
0.7411 |
-0.34% |
| 2025-11-26 |
长盛竞争优势C |
0.7436 |
0.45% |
| 2025-11-25 |
长盛竞争优势C |
0.7403 |
0.23% |
| 2025-11-24 |
长盛竞争优势C |
0.7386 |
0.15% |
| 2025-11-21 |
长盛竞争优势C |
0.7375 |
-0.53% |
| 2025-11-20 |
长盛竞争优势C |
0.7414 |
-0.47% |
| 2025-11-19 |
长盛竞争优势C |
0.7449 |
0.19% |
| 2025-11-18 |
长盛竞争优势C |
0.7435 |
-0.73% |
| 2025-11-17 |
长盛竞争优势C |
0.7490 |
-0.85% |
| 2025-11-14 |
长盛竞争优势C |
0.7554 |
-0.71% |
| 2025-11-13 |
长盛竞争优势C |
0.7608 |
0.03% |
| 2025-11-12 |
长盛竞争优势C |
0.7606 |
0.04% |
| 2025-11-11 |
长盛竞争优势C |
0.7603 |
-0.24% |
| 2025-11-10 |
长盛竞争优势C |
0.7621 |
0.21% |
| 2025-11-07 |
长盛竞争优势C |
0.7605 |
0.38% |
| 2025-11-06 |
长盛竞争优势C |
0.7576 |
1.05% |
| 2025-11-05 |
长盛竞争优势C |
0.7497 |
0.09% |
| 2025-11-04 |
长盛竞争优势C |
0.7490 |
-0.54% |
| 2025-11-03 |
长盛竞争优势C |
0.7531 |
0.28% |
| 2025-10-31 |
长盛竞争优势C |
0.7510 |
0.33% |
| 2025-10-30 |
长盛竞争优势C |
0.7485 |
-0.81% |
| 2025-10-29 |
长盛竞争优势C |
0.7546 |
0.59% |
| 2025-10-28 |
长盛竞争优势C |
0.7502 |
-0.48% |
| 2025-10-27 |
长盛竞争优势C |
0.7538 |
-0.28% |
| 2025-10-24 |
长盛竞争优势C |
0.7559 |
-0.07% |
| 2025-10-23 |
长盛竞争优势C |
0.7564 |
0.09% |
| 2025-10-22 |
长盛竞争优势C |
0.7557 |
-0.07% |
| 2025-10-21 |
长盛竞争优势C |
0.7562 |
0.61% |
| 2025-10-20 |
长盛竞争优势C |
0.7516 |
0.20% |
| 2025-10-17 |
长盛竞争优势C |
0.7501 |
-1.41% |
| 2025-10-16 |
长盛竞争优势C |
0.7608 |
-0.11% |
| 2025-10-15 |
长盛竞争优势C |
0.7616 |
0.79% |
| 2025-10-14 |
长盛竞争优势C |
0.7556 |
-1.14% |
| 2025-10-13 |
长盛竞争优势C |
0.7643 |
-1.50% |
| 2025-10-10 |
长盛竞争优势C |
0.7759 |
-1.39% |
| 2025-10-09 |
长盛竞争优势C |
0.7868 |
0.92% |
| 2025-09-30 |
长盛竞争优势C |
0.7796 |
1.62% |
| 2025-09-29 |
长盛竞争优势C |
0.7672 |
0.56% |
| 2025-09-26 |
长盛竞争优势C |
0.7629 |
-0.37% |
| 2025-09-25 |
长盛竞争优势C |
0.7657 |
0.63% |
| 2025-09-24 |
长盛竞争优势C |
0.7609 |
0.92% |
| 2025-09-23 |
长盛竞争优势C |
0.7540 |
0.29% |
| 2025-09-22 |
长盛竞争优势C |
0.7518 |
-0.57% |
| 2025-09-19 |
长盛竞争优势C |
0.7561 |
0.72% |
| 2025-09-18 |
长盛竞争优势C |
0.7507 |
-0.44% |
| 2025-09-17 |
长盛竞争优势C |
0.7540 |
0.84% |
