近一年长盛制造精选混合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% |
| 2026-06-16 |
长盛制造精选混合A |
1.7419 |
1.66% |
| 2026-06-15 |
长盛制造精选混合A |
1.7135 |
3.72% |
| 2026-06-12 |
长盛制造精选混合A |
1.6521 |
0.41% |
| 2026-06-11 |
长盛制造精选混合A |
1.6453 |
0.18% |
| 2026-06-10 |
长盛制造精选混合A |
1.6423 |
-2.22% |
| 2026-06-09 |
长盛制造精选混合A |
1.6796 |
3.37% |
| 2026-06-08 |
长盛制造精选混合A |
1.6248 |
-3.13% |
| 2026-06-05 |
长盛制造精选混合A |
1.6773 |
-3.74% |
| 2026-06-04 |
长盛制造精选混合A |
1.7424 |
0.56% |
| 2026-06-03 |
长盛制造精选混合A |
1.7327 |
1.42% |
| 2026-06-02 |
长盛制造精选混合A |
1.7085 |
2.06% |
| 2026-06-01 |
长盛制造精选混合A |
1.6740 |
-2.33% |
| 2026-05-29 |
长盛制造精选混合A |
1.7139 |
-2.05% |
| 2026-05-28 |
长盛制造精选混合A |
1.7497 |
1.43% |
| 2026-05-27 |
长盛制造精选混合A |
1.7251 |
-0.39% |
| 2026-05-26 |
长盛制造精选混合A |
1.7319 |
-0.86% |
| 2026-05-25 |
长盛制造精选混合A |
1.7469 |
1.97% |
| 2026-05-22 |
长盛制造精选混合A |
1.7131 |
3.07% |
| 2026-05-21 |
长盛制造精选混合A |
1.6621 |
-2.29% |
| 2026-05-20 |
长盛制造精选混合A |
1.7010 |
1.91% |
| 2026-05-19 |
长盛制造精选混合A |
1.6691 |
0.43% |
| 2026-05-18 |
长盛制造精选混合A |
1.6620 |
0.56% |
| 2026-05-15 |
长盛制造精选混合A |
1.6527 |
-0.62% |
| 2026-05-14 |
长盛制造精选混合A |
1.6630 |
-1.86% |
| 2026-05-13 |
长盛制造精选混合A |
1.6946 |
1.88% |
| 2026-05-12 |
长盛制造精选混合A |
1.6633 |
-0.44% |
| 2026-05-11 |
长盛制造精选混合A |
1.6706 |
2.60% |
| 2026-05-08 |
长盛制造精选混合A |
1.6282 |
-0.70% |
| 2026-04-30 |
长盛制造精选混合A |
1.5663 |
0.99% |
| 2026-04-29 |
长盛制造精选混合A |
1.5510 |
2.31% |
| 2026-04-28 |
长盛制造精选混合A |
1.5160 |
-1.36% |
| 2026-04-27 |
长盛制造精选混合A |
1.5369 |
0.47% |
| 2026-04-24 |
长盛制造精选混合A |
1.5297 |
-0.13% |
| 2026-04-23 |
长盛制造精选混合A |
1.5317 |
-0.50% |
| 2026-04-22 |
长盛制造精选混合A |
1.5394 |
1.44% |
| 2026-04-21 |
长盛制造精选混合A |
1.5175 |
1.13% |
| 2026-04-20 |
长盛制造精选混合A |
1.5006 |
0.86% |
| 2026-04-17 |
长盛制造精选混合A |
1.4878 |
1.12% |
| 2026-04-16 |
长盛制造精选混合A |
1.4713 |
2.57% |
| 2026-04-15 |
长盛制造精选混合A |
1.4344 |
-0.78% |
| 2026-04-14 |
长盛制造精选混合A |
1.4457 |
1.30% |
| 2026-04-13 |
长盛制造精选混合A |
1.4272 |
0.46% |
| 2026-04-10 |
长盛制造精选混合A |
1.4207 |
2.26% |
| 2026-04-09 |
长盛制造精选混合A |
1.3893 |
0.10% |
| 2026-04-08 |
长盛制造精选混合A |
1.3879 |
5.02% |
| 2026-04-07 |
长盛制造精选混合A |
1.3216 |
-0.15% |
| 2026-04-03 |
长盛制造精选混合A |
1.3236 |
0.11% |
| 2026-04-02 |
长盛制造精选混合A |
1.3222 |
-1.39% |
| 2026-04-01 |
长盛制造精选混合A |
1.3408 |
1.69% |
| 2026-03-31 |
长盛制造精选混合A |
1.3185 |
-2.02% |
| 2026-03-30 |
长盛制造精选混合A |
1.3457 |
0.32% |
| 2026-03-27 |
长盛制造精选混合A |
1.3414 |
1.53% |
| 2026-03-26 |
长盛制造精选混合A |
1.3212 |
-1.35% |
| 2026-03-25 |
长盛制造精选混合A |
1.3393 |
1.93% |
| 2026-03-24 |
长盛制造精选混合A |
1.3140 |
1.49% |
| 2026-03-23 |
长盛制造精选混合A |
1.2947 |
-3.57% |
| 2026-03-20 |
长盛制造精选混合A |
1.3427 |
0.52% |
| 2026-03-19 |
长盛制造精选混合A |
1.3357 |
-3.12% |
| 2026-03-18 |
长盛制造精选混合A |
1.3787 |
1.35% |
| 2026-03-17 |
长盛制造精选混合A |
1.3603 |
-2.32% |
| 2026-03-16 |
长盛制造精选混合A |
1.3926 |
-0.98% |
| 2026-03-13 |
长盛制造精选混合A |
1.4064 |
-1.31% |
| 2026-03-12 |
长盛制造精选混合A |
1.4251 |
-1.22% |
| 2026-03-11 |
长盛制造精选混合A |
1.4427 |
-0.02% |
| 2026-03-10 |
长盛制造精选混合A |
1.4430 |
3.48% |
| 2026-03-09 |
长盛制造精选混合A |
1.3945 |
-2.12% |
| 2026-03-06 |
长盛制造精选混合A |
1.4247 |
0.84% |
| 2026-03-05 |
长盛制造精选混合A |
1.4128 |
1.14% |
| 2026-03-04 |
长盛制造精选混合A |
1.3969 |
-0.47% |
| 2026-03-03 |
长盛制造精选混合A |
1.4035 |
-4.61% |
| 2026-03-02 |
长盛制造精选混合A |
1.4714 |
-0.65% |
| 2026-02-27 |
长盛制造精选混合A |
1.4811 |
-0.13% |
| 2026-02-26 |
长盛制造精选混合A |
1.4831 |
0.94% |
| 2026-02-25 |
长盛制造精选混合A |
1.4693 |
0.25% |
| 2026-02-24 |
长盛制造精选混合A |
1.4656 |
1.22% |
| 2026-02-13 |
长盛制造精选混合A |
1.4480 |
-1.23% |
| 2026-02-12 |
长盛制造精选混合A |
1.4661 |
0.98% |
| 2026-02-11 |
长盛制造精选混合A |
1.4519 |
-0.79% |
| 2026-02-10 |
长盛制造精选混合A |
1.4634 |
0.09% |
| 2026-02-09 |
长盛制造精选混合A |
1.4621 |
1.97% |
| 2026-02-06 |
长盛制造精选混合A |
1.4339 |
-0.03% |
| 2026-02-05 |
长盛制造精选混合A |
1.4343 |
-1.46% |
| 2026-02-04 |
长盛制造精选混合A |
1.4556 |
0.10% |
| 2026-02-03 |
长盛制造精选混合A |
1.4542 |
3.90% |
| 2026-02-02 |
长盛制造精选混合A |
1.3996 |
-3.27% |
| 2026-01-30 |
长盛制造精选混合A |
1.4469 |
-0.41% |
| 2026-01-29 |
长盛制造精选混合A |
1.4529 |
-1.74% |
| 2026-01-28 |
长盛制造精选混合A |
1.4786 |
-0.20% |
| 2026-01-27 |
长盛制造精选混合A |
1.4815 |
1.63% |
| 2026-01-26 |
长盛制造精选混合A |
1.4577 |
-2.15% |
| 2026-01-23 |
长盛制造精选混合A |
1.4898 |
1.77% |
| 2026-01-22 |
长盛制造精选混合A |
1.4639 |
0.32% |
| 2026-01-21 |
长盛制造精选混合A |
1.4593 |
1.59% |
| 2026-01-20 |
长盛制造精选混合A |
1.4364 |
-1.07% |
| 2026-01-19 |
长盛制造精选混合A |
1.4519 |
0.53% |
| 2026-01-16 |
长盛制造精选混合A |
1.4442 |
0.88% |
| 2026-01-15 |
长盛制造精选混合A |
1.4316 |
1.02% |
| 2026-01-14 |
长盛制造精选混合A |
1.4172 |
-0.71% |
| 2026-01-13 |
长盛制造精选混合A |
1.4274 |
-1.80% |
| 2026-01-12 |
长盛制造精选混合A |
1.4535 |
0.96% |
| 2026-01-09 |
长盛制造精选混合A |
1.4397 |
1.71% |
| 2026-01-08 |
长盛制造精选混合A |
1.4155 |
-0.04% |
| 2026-01-07 |
长盛制造精选混合A |
1.4160 |
0.73% |
| 2026-01-06 |
长盛制造精选混合A |
1.4057 |
1.52% |
| 2026-01-05 |
长盛制造精选混合A |
1.3846 |
2.57% |
| 2025-12-31 |
长盛制造精选混合A |
1.3499 |
-0.50% |
| 2025-12-30 |
长盛制造精选混合A |
1.3567 |
0.84% |
| 2025-12-29 |
长盛制造精选混合A |
1.3454 |
-1.06% |
| 2025-12-26 |
长盛制造精选混合A |
1.3598 |
0.70% |
| 2025-12-25 |
长盛制造精选混合A |
1.3504 |
0.75% |
| 2025-12-24 |
长盛制造精选混合A |
1.3404 |
1.59% |
| 2025-12-23 |
长盛制造精选混合A |
1.3194 |
1.00% |
| 2025-12-22 |
长盛制造精选混合A |
1.3064 |
1.86% |
| 2025-12-19 |
长盛制造精选混合A |
1.2825 |
0.97% |
| 2025-12-18 |
长盛制造精选混合A |
1.2702 |
-1.30% |
| 2025-12-17 |
长盛制造精选混合A |
1.2869 |
2.66% |
| 2025-12-16 |
长盛制造精选混合A |
1.2535 |
-1.27% |
| 2025-12-15 |
长盛制造精选混合A |
1.2696 |
-1.59% |
| 2025-12-12 |
长盛制造精选混合A |
1.2901 |
0.26% |
| 2025-12-11 |
长盛制造精选混合A |
1.2867 |
-0.61% |
| 2025-12-10 |
长盛制造精选混合A |
1.2946 |
0.50% |
| 2025-12-09 |
长盛制造精选混合A |
1.2881 |
-0.39% |
| 2025-12-08 |
长盛制造精选混合A |
1.2932 |
1.70% |
| 2025-12-05 |
长盛制造精选混合A |
1.2716 |
0.59% |
| 2025-12-04 |
长盛制造精选混合A |
1.2642 |
0.67% |
| 2025-12-03 |
长盛制造精选混合A |
1.2558 |
-0.83% |
| 2025-12-02 |
长盛制造精选混合A |
1.2663 |
-1.09% |
| 2025-12-01 |
长盛制造精选混合A |
1.2803 |
0.86% |
| 2025-11-28 |
长盛制造精选混合A |
1.2694 |
1.27% |
| 2025-11-27 |
长盛制造精选混合A |
1.2535 |
0.06% |
| 2025-11-26 |
长盛制造精选混合A |
1.2527 |
1.02% |
| 2025-11-25 |
长盛制造精选混合A |
1.2400 |
2.02% |
| 2025-11-24 |
长盛制造精选混合A |
1.2154 |
0.60% |
| 2025-11-21 |
长盛制造精选混合A |
1.2081 |
-3.30% |
| 2025-11-20 |
长盛制造精选混合A |
1.2493 |
-0.91% |
| 2025-11-19 |
长盛制造精选混合A |
1.2608 |
-0.23% |
| 2025-11-18 |
长盛制造精选混合A |
1.2637 |
-1.06% |
| 2025-11-17 |
长盛制造精选混合A |
1.2772 |
-0.45% |
| 2025-11-14 |
长盛制造精选混合A |
1.2830 |
-1.84% |
| 2025-11-13 |
长盛制造精选混合A |
1.3071 |
1.91% |
| 2025-11-12 |
长盛制造精选混合A |
1.2826 |
-0.30% |
| 2025-11-11 |
长盛制造精选混合A |
1.2865 |
-1.33% |
| 2025-11-10 |
长盛制造精选混合A |
1.3039 |
-0.69% |
| 2025-11-07 |
长盛制造精选混合A |
1.3130 |
-1.62% |
| 2025-11-06 |
长盛制造精选混合A |
1.3346 |
2.29% |
| 2025-11-05 |
长盛制造精选混合A |
1.3047 |
-0.35% |
| 2025-11-04 |
长盛制造精选混合A |
1.3093 |
-2.34% |
| 2025-11-03 |
长盛制造精选混合A |
1.3407 |
-0.74% |
| 2025-10-31 |
长盛制造精选混合A |
1.3507 |
-0.78% |
| 2025-10-30 |
长盛制造精选混合A |
1.3613 |
-2.49% |
| 2025-10-29 |
长盛制造精选混合A |
1.3960 |
1.84% |
| 2025-10-28 |
长盛制造精选混合A |
1.3708 |
0.10% |
| 2025-10-27 |
长盛制造精选混合A |
1.3694 |
1.58% |
| 2025-10-24 |
长盛制造精选混合A |
1.3481 |
3.22% |
| 2025-10-23 |
长盛制造精选混合A |
1.3060 |
-1.23% |
| 2025-10-22 |
长盛制造精选混合A |
1.3223 |
-0.95% |
| 2025-10-21 |
长盛制造精选混合A |
1.3350 |
3.27% |
| 2025-10-20 |
长盛制造精选混合A |
1.2927 |
1.05% |
| 2025-10-17 |
长盛制造精选混合A |
1.2793 |
-3.26% |
| 2025-10-16 |
长盛制造精选混合A |
1.3224 |
-0.69% |
| 2025-10-15 |
长盛制造精选混合A |
1.3316 |
2.20% |
| 2025-10-14 |
长盛制造精选混合A |
1.3029 |
-4.05% |
| 2025-10-13 |
长盛制造精选混合A |
1.3579 |
-1.56% |
| 2025-10-10 |
长盛制造精选混合A |
1.3794 |
-3.65% |
| 2025-10-09 |
长盛制造精选混合A |
1.4316 |
0.93% |
| 2025-09-30 |
长盛制造精选混合A |
1.4184 |
0.65% |
| 2025-09-29 |
长盛制造精选混合A |
1.4092 |
2.18% |
| 2025-09-26 |
长盛制造精选混合A |
1.3791 |
-2.74% |
| 2025-09-25 |
长盛制造精选混合A |
1.4180 |
-0.23% |
| 2025-09-24 |
长盛制造精选混合A |
1.4212 |
1.78% |
| 2025-09-23 |
长盛制造精选混合A |
1.3964 |
-0.29% |
| 2025-09-22 |
长盛制造精选混合A |
1.4005 |
2.57% |
| 2025-09-19 |
长盛制造精选混合A |
1.3654 |
-0.89% |
| 2025-09-18 |
长盛制造精选混合A |
1.3776 |
-0.04% |
| 2025-09-17 |
长盛制造精选混合A |
1.3782 |
1.30% |
