今年以来长盛竞争优势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 |
| 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% |
| 2025-09-16 |
长盛竞争优势C |
0.7477 |
-0.24% |
| 2025-09-15 |
长盛竞争优势C |
0.7495 |
-0.20% |
| 2025-09-12 |
长盛竞争优势C |
0.7510 |
-1.22% |
| 2025-09-11 |
长盛竞争优势C |
0.7603 |
0.78% |
| 2025-09-10 |
长盛竞争优势C |
0.7544 |
-0.46% |
| 2025-09-09 |
长盛竞争优势C |
0.7579 |
0.30% |
| 2025-09-08 |
长盛竞争优势C |
0.7556 |
0.61% |
| 2025-09-05 |
长盛竞争优势C |
0.7510 |
1.98% |
| 2025-09-04 |
长盛竞争优势C |
0.7364 |
-1.48% |
| 2025-09-03 |
长盛竞争优势C |
0.7475 |
-1.33% |
| 2025-09-02 |
长盛竞争优势C |
0.7576 |
-0.51% |
| 2025-09-01 |
长盛竞争优势C |
0.7615 |
0.21% |
| 2025-08-29 |
长盛竞争优势C |
0.7599 |
1.62% |
| 2025-08-28 |
长盛竞争优势C |
0.7478 |
0.58% |
| 2025-08-27 |
长盛竞争优势C |
0.7435 |
-1.27% |
| 2025-08-26 |
长盛竞争优势C |
0.7531 |
0.05% |
| 2025-08-25 |
长盛竞争优势C |
0.7527 |
1.21% |
| 2025-08-22 |
长盛竞争优势C |
0.7437 |
1.43% |
| 2025-08-21 |
长盛竞争优势C |
0.7332 |
0.41% |
| 2025-08-20 |
长盛竞争优势C |
0.7302 |
0.66% |
| 2025-08-19 |
长盛竞争优势C |
0.7254 |
-0.41% |
| 2025-08-18 |
长盛竞争优势C |
0.7284 |
0.34% |
| 2025-08-15 |
长盛竞争优势C |
0.7259 |
0.28% |
| 2025-08-14 |
长盛竞争优势C |
0.7239 |
-0.39% |
| 2025-08-13 |
长盛竞争优势C |
0.7267 |
0.30% |
| 2025-08-12 |
长盛竞争优势C |
0.7245 |
0.03% |
| 2025-08-11 |
长盛竞争优势C |
0.7243 |
-0.22% |
| 2025-08-08 |
长盛竞争优势C |
0.7259 |
-0.48% |
| 2025-08-07 |
长盛竞争优势C |
0.7294 |
-0.08% |
| 2025-08-06 |
长盛竞争优势C |
0.7300 |
0.23% |
| 2025-08-05 |
长盛竞争优势C |
0.7283 |
0.50% |
| 2025-08-04 |
长盛竞争优势C |
0.7247 |
0.99% |
| 2025-08-01 |
长盛竞争优势C |
0.7176 |
0.04% |
| 2025-07-31 |
长盛竞争优势C |
0.7173 |
-1.40% |
| 2025-07-30 |
长盛竞争优势C |
0.7275 |
-0.08% |
| 2025-07-29 |
长盛竞争优势C |
0.7281 |
0.05% |
| 2025-07-28 |
长盛竞争优势C |
0.7277 |
-0.11% |
| 2025-07-25 |
长盛竞争优势C |
0.7285 |
0.12% |
| 2025-07-24 |
长盛竞争优势C |
0.7276 |
0.34% |
| 2025-07-23 |
长盛竞争优势C |
0.7251 |
-0.30% |
| 2025-07-22 |
长盛竞争优势C |
0.7273 |
0.92% |
| 2025-07-21 |
长盛竞争优势C |
0.7207 |
0.24% |
| 2025-07-18 |
长盛竞争优势C |
0.7190 |
0.62% |
| 2025-07-17 |
长盛竞争优势C |
0.7146 |
0.93% |
| 2025-07-16 |
长盛竞争优势C |
0.7080 |
-0.31% |
| 2025-07-15 |
长盛竞争优势C |
0.7102 |
0.17% |
| 2025-07-14 |
长盛竞争优势C |
0.7090 |
-0.10% |
| 2025-07-11 |
长盛竞争优势C |
0.7097 |
-0.25% |
| 2025-07-10 |
长盛竞争优势C |
0.7115 |
-0.41% |
| 2025-07-09 |
长盛竞争优势C |
0.7144 |
-0.01% |
| 2025-07-08 |
长盛竞争优势C |
0.7145 |
0.44% |
| 2025-07-07 |
长盛竞争优势C |
0.7114 |
-0.34% |
| 2025-07-04 |
长盛竞争优势C |
0.7138 |
0.18% |
| 2025-07-03 |
长盛竞争优势C |
0.7125 |
0.32% |
| 2025-07-02 |
长盛竞争优势C |
0.7102 |
-0.13% |
| 2025-07-01 |
长盛竞争优势C |
0.7111 |
0.38% |
| 2025-06-30 |
长盛竞争优势C |
0.7084 |
0.25% |
| 2025-06-27 |
长盛竞争优势C |
0.7066 |
0.04% |
| 2025-06-26 |
长盛竞争优势C |
0.7063 |
-0.69% |
| 2025-06-25 |
长盛竞争优势C |
0.7112 |
1.20% |
| 2025-06-24 |
长盛竞争优势C |
0.7028 |
0.67% |
| 2025-06-23 |
长盛竞争优势C |
0.6981 |
0.09% |
| 2025-06-20 |
长盛竞争优势C |
0.6975 |
-0.07% |
| 2025-06-19 |
长盛竞争优势C |
0.6980 |
-1.19% |
| 2025-06-18 |
长盛竞争优势C |
0.7064 |
0.81% |
| 2025-06-17 |
长盛竞争优势C |
0.7007 |
-0.69% |
| 2025-06-16 |
长盛竞争优势C |
0.7056 |
-0.35% |
| 2025-06-13 |
长盛竞争优势C |
0.7081 |
-1.20% |
| 2025-06-12 |
长盛竞争优势C |
0.7167 |
0.08% |
| 2025-06-11 |
长盛竞争优势C |
0.7161 |
0.70% |
| 2025-06-10 |
长盛竞争优势C |
0.7111 |
-0.34% |
| 2025-06-09 |
长盛竞争优势C |
0.7135 |
0.82% |
| 2025-06-06 |
长盛竞争优势C |
0.7077 |
0.14% |
| 2025-06-05 |
长盛竞争优势C |
0.7067 |
-0.31% |
| 2025-06-04 |
长盛竞争优势C |
0.7089 |
0.58% |
| 2025-06-03 |
长盛竞争优势C |
0.7048 |
0.48% |
| 2025-05-30 |
长盛竞争优势C |
0.7014 |
-0.14% |
| 2025-05-29 |
长盛竞争优势C |
0.7024 |
0.46% |
| 2025-05-28 |
长盛竞争优势C |
0.6992 |
0.29% |
| 2025-05-27 |
长盛竞争优势C |
0.6972 |
-0.91% |
| 2025-05-26 |
长盛竞争优势C |
0.7036 |
-0.90% |
| 2025-05-23 |
长盛竞争优势C |
0.7100 |
-0.42% |
| 2025-05-22 |
长盛竞争优势C |
0.7130 |
0.00% |
| 2025-05-21 |
长盛竞争优势C |
0.7130 |
0.66% |
| 2025-05-20 |
长盛竞争优势C |
0.7083 |
0.75% |
| 2025-05-19 |
长盛竞争优势C |
0.7030 |
-0.23% |
| 2025-05-16 |
长盛竞争优势C |
0.7046 |
0.28% |
| 2025-05-15 |
长盛竞争优势C |
0.7026 |
-0.55% |
| 2025-05-14 |
长盛竞争优势C |
0.7065 |
0.67% |
| 2025-05-13 |
长盛竞争优势C |
0.7018 |
-0.01% |
| 2025-05-12 |
长盛竞争优势C |
0.7019 |
0.91% |
| 2025-05-09 |
长盛竞争优势C |
0.6956 |
-0.04% |
| 2025-05-08 |
长盛竞争优势C |
0.6959 |
0.96% |
| 2025-05-07 |
长盛竞争优势C |
0.6893 |
0.48% |
| 2025-05-06 |
长盛竞争优势C |
0.6860 |
0.87% |
| 2025-04-30 |
长盛竞争优势C |
0.6801 |
-0.51% |
| 2025-04-29 |
长盛竞争优势C |
0.6836 |
-0.06% |
| 2025-04-28 |
长盛竞争优势C |
0.6840 |
-0.44% |
| 2025-04-25 |
长盛竞争优势C |
0.6870 |
-0.09% |
| 2025-04-24 |
长盛竞争优势C |
0.6876 |
0.25% |
| 2025-04-23 |
长盛竞争优势C |
0.6859 |
0.68% |
| 2025-04-22 |
长盛竞争优势C |
0.6813 |
0.22% |
| 2025-04-21 |
长盛竞争优势C |
0.6798 |
0.92% |
| 2025-04-18 |
长盛竞争优势C |
0.6736 |
-0.78% |
| 2025-04-17 |
长盛竞争优势C |
0.6789 |
0.06% |
| 2025-04-16 |
长盛竞争优势C |
0.6785 |
0.49% |
| 2025-04-15 |
长盛竞争优势C |
0.6752 |
0.36% |
| 2025-04-14 |
长盛竞争优势C |
0.6728 |
0.42% |
| 2025-04-11 |
长盛竞争优势C |
0.6700 |
0.46% |
| 2025-04-10 |
长盛竞争优势C |
0.6669 |
1.65% |
| 2025-04-09 |
长盛竞争优势C |
0.6561 |
1.06% |
| 2025-04-08 |
长盛竞争优势C |
0.6492 |
1.52% |
| 2025-04-07 |
长盛竞争优势C |
0.6395 |
-6.52% |
| 2025-04-03 |
长盛竞争优势C |
0.6841 |
-1.24% |
| 2025-04-02 |
长盛竞争优势C |
0.6927 |
-0.35% |
| 2025-04-01 |
长盛竞争优势C |
0.6951 |
0.45% |
| 2025-03-31 |
长盛竞争优势C |
0.6920 |
-0.27% |
| 2025-03-28 |
长盛竞争优势C |
0.6939 |
-0.66% |
| 2025-03-27 |
长盛竞争优势C |
0.6985 |
0.47% |
| 2025-03-26 |
长盛竞争优势C |
0.6952 |
0.39% |
| 2025-03-25 |
长盛竞争优势C |
0.6925 |
-0.33% |
| 2025-03-24 |
长盛竞争优势C |
0.6948 |
0.99% |
| 2025-03-21 |
长盛竞争优势C |
0.6880 |
-1.84% |
| 2025-03-20 |
长盛竞争优势C |
0.7009 |
-0.58% |
| 2025-03-19 |
长盛竞争优势C |
0.7050 |
0.80% |
| 2025-03-18 |
长盛竞争优势C |
0.6994 |
0.43% |
| 2025-03-17 |
长盛竞争优势C |
0.6964 |
-0.29% |
| 2025-03-14 |
长盛竞争优势C |
0.6984 |
2.28% |
| 2025-03-13 |
长盛竞争优势C |
0.6828 |
-0.04% |
| 2025-03-12 |
长盛竞争优势C |
0.6831 |
-0.23% |
| 2025-03-11 |
长盛竞争优势C |
0.6847 |
-0.16% |
| 2025-03-10 |
长盛竞争优势C |
0.6858 |
-0.61% |
| 2025-03-07 |
长盛竞争优势C |
0.6900 |
-0.03% |
| 2025-03-06 |
长盛竞争优势C |
0.6902 |
0.97% |
| 2025-03-05 |
长盛竞争优势C |
0.6836 |
0.28% |
| 2025-03-04 |
长盛竞争优势C |
0.6817 |
-0.19% |
| 2025-03-03 |
长盛竞争优势C |
0.6830 |
-0.19% |
| 2025-02-28 |
长盛竞争优势C |
0.6843 |
-1.17% |
| 2025-02-27 |
长盛竞争优势C |
0.6924 |
0.58% |
| 2025-02-26 |
长盛竞争优势C |
0.6884 |
0.32% |
| 2025-02-25 |
长盛竞争优势C |
0.6862 |
-1.37% |
| 2025-02-24 |
长盛竞争优势C |
0.6957 |
-0.29% |
| 2025-02-21 |
长盛竞争优势C |
0.6977 |
0.40% |
| 2025-02-20 |
长盛竞争优势C |
0.6949 |
0.62% |
| 2025-02-19 |
长盛竞争优势C |
0.6906 |
0.00% |
| 2025-02-18 |
长盛竞争优势C |
0.6906 |
-0.69% |
| 2025-02-17 |
长盛竞争优势C |
0.6954 |
-0.94% |
| 2025-02-14 |
长盛竞争优势C |
0.7020 |
0.73% |
| 2025-02-13 |
长盛竞争优势C |
0.6969 |
-0.61% |
| 2025-02-12 |
长盛竞争优势C |
0.7012 |
1.14% |
| 2025-02-11 |
长盛竞争优势C |
0.6933 |
0.62% |
| 2025-02-10 |
长盛竞争优势C |
0.6890 |
0.16% |
| 2025-02-07 |
长盛竞争优势C |
0.6879 |
1.69% |
| 2025-02-06 |
长盛竞争优势C |
0.6765 |
1.24% |
| 2025-02-05 |
长盛竞争优势C |
0.6682 |
-0.68% |
| 2025-01-27 |
长盛竞争优势C |
0.6728 |
-0.10% |
| 2025-01-24 |
长盛竞争优势C |
0.6735 |
0.43% |
| 2025-01-23 |
长盛竞争优势C |
0.6706 |
0.25% |
| 2025-01-22 |
长盛竞争优势C |
0.6689 |
-1.05% |
| 2025-01-21 |
长盛竞争优势C |
0.6760 |
0.04% |
| 2025-01-20 |
长盛竞争优势C |
0.6757 |
1.12% |
| 2025-01-17 |
长盛竞争优势C |
0.6682 |
1.14% |
| 2025-01-16 |
长盛竞争优势C |
0.6607 |
0.70% |
| 2025-01-15 |
长盛竞争优势C |
0.6561 |
-1.25% |
| 2025-01-14 |
长盛竞争优势C |
0.6644 |
1.51% |
| 2025-01-13 |
长盛竞争优势C |
0.6545 |
-1.12% |
| 2025-01-10 |
长盛竞争优势C |
0.6619 |
-0.85% |
| 2025-01-09 |
长盛竞争优势C |
0.6676 |
-0.21% |
| 2025-01-08 |
长盛竞争优势C |
0.6690 |
0.75% |
| 2025-01-07 |
长盛竞争优势C |
0.6640 |
1.36% |
| 2025-01-06 |
长盛竞争优势C |
0.6551 |
0.35% |
| 2025-01-03 |
长盛竞争优势C |
0.6528 |
-0.24% |
| 2025-01-02 |
长盛竞争优势C |
0.6544 |
-1.84% |
