近一季长盛制造精选混合A基金净值查询
查询指定日期范围长盛制造精选混合A009800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 |
长盛制造精选混合A |
1.4592 |
1.09% |
| 2026-09-15 |
长盛制造精选混合A |
1.4434 |
-0.57% |
| 2026-09-14 |
长盛制造精选混合A |
1.4517 |
-0.19% |
| 2026-09-11 |
长盛制造精选混合A |
1.4544 |
-0.44% |
| 2026-09-10 |
长盛制造精选混合A |
1.4609 |
-0.90% |
| 2026-09-09 |
长盛制造精选混合A |
1.4742 |
-0.09% |
| 2026-09-08 |
长盛制造精选混合A |
1.4755 |
-1.04% |
| 2026-09-07 |
长盛制造精选混合A |
1.4910 |
2.93% |
| 2026-09-04 |
长盛制造精选混合A |
1.4486 |
-2.00% |
| 2026-09-03 |
长盛制造精选混合A |
1.4781 |
-0.05% |
| 2026-09-02 |
长盛制造精选混合A |
1.4788 |
-1.18% |
| 2026-09-01 |
长盛制造精选混合A |
1.4964 |
-1.89% |
| 2026-08-31 |
长盛制造精选混合A |
1.5253 |
0.88% |
| 2026-08-28 |
长盛制造精选混合A |
1.5120 |
-1.73% |
| 2026-08-27 |
长盛制造精选混合A |
1.5382 |
1.83% |
| 2026-08-26 |
长盛制造精选混合A |
1.5106 |
1.49% |
| 2026-08-25 |
长盛制造精选混合A |
1.4884 |
-0.26% |
| 2026-08-24 |
长盛制造精选混合A |
1.4923 |
-2.64% |
| 2026-08-21 |
长盛制造精选混合A |
1.5328 |
1.14% |
| 2026-08-20 |
长盛制造精选混合A |
1.5155 |
0.24% |
| 2026-08-19 |
长盛制造精选混合A |
1.5118 |
-7.57% |
| 2026-08-18 |
长盛制造精选混合A |
1.6263 |
0.06% |
| 2026-08-17 |
长盛制造精选混合A |
1.6254 |
2.88% |
| 2026-08-14 |
长盛制造精选混合A |
1.5799 |
0.37% |
| 2026-08-13 |
长盛制造精选混合A |
1.5741 |
-0.94% |
| 2026-08-12 |
长盛制造精选混合A |
1.5891 |
1.26% |
| 2026-08-11 |
长盛制造精选混合A |
1.5694 |
0.58% |
| 2026-08-10 |
长盛制造精选混合A |
1.5603 |
-0.12% |
| 2026-08-07 |
长盛制造精选混合A |
1.5621 |
2.25% |
| 2026-08-06 |
长盛制造精选混合A |
1.5278 |
0.29% |
| 2026-08-05 |
长盛制造精选混合A |
1.5234 |
2.77% |
| 2026-08-04 |
长盛制造精选混合A |
1.4824 |
4.28% |
| 2026-08-03 |
长盛制造精选混合A |
1.4216 |
-1.43% |
| 2026-07-31 |
长盛制造精选混合A |
1.4422 |
3.62% |
| 2026-07-30 |
长盛制造精选混合A |
1.3918 |
-4.12% |
| 2026-07-29 |
长盛制造精选混合A |
1.4516 |
0.88% |
| 2026-07-28 |
长盛制造精选混合A |
1.4389 |
-5.20% |
| 2026-07-27 |
长盛制造精选混合A |
1.5178 |
2.24% |
| 2026-07-24 |
长盛制造精选混合A |
1.4845 |
-1.55% |
| 2026-07-23 |
长盛制造精选混合A |
1.5078 |
0.76% |
| 2026-07-22 |
长盛制造精选混合A |
1.4965 |
-1.39% |
| 2026-07-21 |
长盛制造精选混合A |
1.5176 |
7.05% |
| 2026-07-20 |
长盛制造精选混合A |
1.4176 |
-1.94% |
| 2026-07-17 |
长盛制造精选混合A |
1.4456 |
-6.43% |
| 2026-07-16 |
长盛制造精选混合A |
1.5449 |
-3.07% |
| 2026-07-15 |
长盛制造精选混合A |
1.5939 |
-2.32% |
| 2026-07-14 |
长盛制造精选混合A |
1.6317 |
2.53% |
| 2026-07-13 |
长盛制造精选混合A |
1.5915 |
-3.38% |
| 2026-07-10 |
长盛制造精选混合A |
1.6472 |
-4.02% |
| 2026-07-09 |
长盛制造精选混合A |
1.7162 |
3.65% |
| 2026-07-08 |
长盛制造精选混合A |
1.6557 |
-2.19% |
| 2026-07-07 |
长盛制造精选混合A |
1.6928 |
-0.92% |
| 2026-07-06 |
长盛制造精选混合A |
1.7086 |
-1.80% |
| 2026-07-03 |
长盛制造精选混合A |
1.7399 |
0.75% |
| 2026-07-02 |
长盛制造精选混合A |
1.7270 |
-4.43% |
| 2026-07-01 |
长盛制造精选混合A |
1.8070 |
-1.72% |
| 2026-06-30 |
长盛制造精选混合A |
1.8387 |
2.20% |
| 2026-06-29 |
长盛制造精选混合A |
1.7992 |
1.91% |
| 2026-06-26 |
长盛制造精选混合A |
1.7654 |
-4.06% |
| 2026-06-25 |
长盛制造精选混合A |
1.8370 |
2.38% |
| 2026-06-24 |
长盛制造精选混合A |
1.7943 |
1.98% |
| 2026-06-23 |
长盛制造精选混合A |
1.7595 |
-3.60% |
| 2026-06-22 |
长盛制造精选混合A |
1.8252 |
0.76% |
| 2026-06-18 |
长盛制造精选混合A |
1.8115 |
1.93% |
| 2026-06-17 |
长盛制造精选混合A |
1.7772 |
2.03% |
