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 |
| 2024-05-10 |
长盛制造精选混合A |
0.9531 |
-0.50% |
| 2024-05-09 |
长盛制造精选混合A |
0.9579 |
1.34% |
| 2024-05-08 |
长盛制造精选混合A |
0.9452 |
-1.36% |
| 2024-05-07 |
长盛制造精选混合A |
0.9582 |
-0.06% |
| 2024-05-06 |
长盛制造精选混合A |
0.9588 |
1.77% |
| 2024-04-30 |
长盛制造精选混合A |
0.9421 |
0.22% |
| 2024-04-29 |
长盛制造精选混合A |
0.9400 |
1.53% |
| 2024-04-26 |
长盛制造精选混合A |
0.9258 |
2.45% |
| 2024-04-25 |
长盛制造精选混合A |
0.9037 |
0.50% |
| 2024-04-24 |
长盛制造精选混合A |
0.8992 |
0.42% |
| 2024-04-23 |
长盛制造精选混合A |
0.8954 |
-0.09% |
| 2024-04-22 |
长盛制造精选混合A |
0.8962 |
-0.16% |
| 2024-04-19 |
长盛制造精选混合A |
0.8976 |
-0.86% |
| 2024-04-18 |
长盛制造精选混合A |
0.9054 |
-0.70% |
| 2024-04-17 |
长盛制造精选混合A |
0.9118 |
2.61% |
| 2024-04-16 |
长盛制造精选混合A |
0.8886 |
-2.66% |
| 2024-04-15 |
长盛制造精选混合A |
0.9129 |
0.30% |
| 2024-04-12 |
长盛制造精选混合A |
0.9102 |
-0.14% |
| 2024-04-11 |
长盛制造精选混合A |
0.9115 |
0.60% |
| 2024-04-10 |
长盛制造精选混合A |
0.9061 |
-1.43% |
| 2024-04-09 |
长盛制造精选混合A |
0.9192 |
0.26% |
| 2024-04-08 |
长盛制造精选混合A |
0.9168 |
-1.06% |
| 2024-04-03 |
长盛制造精选混合A |
0.9266 |
-0.64% |
| 2024-04-02 |
长盛制造精选混合A |
0.9326 |
-0.24% |
| 2024-04-01 |
长盛制造精选混合A |
0.9348 |
1.66% |
| 2024-03-29 |
长盛制造精选混合A |
0.9195 |
1.11% |
| 2024-03-28 |
长盛制造精选混合A |
0.9094 |
0.64% |
| 2024-03-27 |
长盛制造精选混合A |
0.9036 |
-1.70% |
| 2024-03-26 |
长盛制造精选混合A |
0.9192 |
0.59% |
| 2024-03-25 |
长盛制造精选混合A |
0.9138 |
-0.99% |
| 2024-03-22 |
长盛制造精选混合A |
0.9229 |
-0.09% |
| 2024-03-21 |
长盛制造精选混合A |
0.9237 |
-0.62% |
| 2024-03-20 |
长盛制造精选混合A |
0.9295 |
0.14% |
| 2024-03-19 |
长盛制造精选混合A |
0.9282 |
-1.32% |
| 2024-03-18 |
长盛制造精选混合A |
0.9406 |
1.66% |
| 2024-03-15 |
长盛制造精选混合A |
0.9252 |
0.76% |
| 2024-03-14 |
长盛制造精选混合A |
0.9182 |
-0.51% |
| 2024-03-13 |
长盛制造精选混合A |
0.9229 |
0.20% |
| 2024-03-12 |
长盛制造精选混合A |
0.9211 |
0.25% |
| 2024-03-11 |
长盛制造精选混合A |
0.9188 |
1.64% |
| 2024-03-08 |
长盛制造精选混合A |
0.9040 |
1.23% |
| 2024-03-07 |
长盛制造精选混合A |
0.8930 |
-1.16% |
| 2024-03-06 |
长盛制造精选混合A |
0.9035 |
-0.29% |
| 2024-03-05 |
长盛制造精选混合A |
0.9061 |
-0.44% |
| 2024-03-04 |
长盛制造精选混合A |
0.9101 |
0.59% |
| 2024-03-01 |
长盛制造精选混合A |
0.9048 |
0.50% |
| 2024-02-29 |
长盛制造精选混合A |
0.9003 |
3.20% |
| 2024-02-28 |
长盛制造精选混合A |
0.8724 |
-3.17% |
| 2024-02-27 |
长盛制造精选混合A |
0.9010 |
1.91% |
| 2024-02-26 |
长盛制造精选混合A |
0.8841 |
0.76% |
| 2024-02-23 |
长盛制造精选混合A |
0.8774 |
0.43% |
| 2024-02-22 |
长盛制造精选混合A |
0.8736 |
0.87% |
| 2024-02-21 |
长盛制造精选混合A |
0.8661 |
0.19% |
| 2024-02-20 |
长盛制造精选混合A |
0.8645 |
-0.18% |
| 2024-02-19 |
长盛制造精选混合A |
0.8661 |
1.38% |
