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 |
| 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% |
| 2025-09-16 |
长盛制造精选混合A |
1.3605 |
1.08% |
| 2025-09-15 |
长盛制造精选混合A |
1.3459 |
0.34% |
| 2025-09-12 |
长盛制造精选混合A |
1.3414 |
-0.19% |
| 2025-09-11 |
长盛制造精选混合A |
1.3439 |
3.15% |
| 2025-09-10 |
长盛制造精选混合A |
1.3028 |
0.48% |
| 2025-09-09 |
长盛制造精选混合A |
1.2966 |
-1.99% |
| 2025-09-08 |
长盛制造精选混合A |
1.3229 |
0.55% |
| 2025-09-05 |
长盛制造精选混合A |
1.3156 |
3.44% |
| 2025-09-04 |
长盛制造精选混合A |
1.2718 |
-3.99% |
| 2025-09-03 |
长盛制造精选混合A |
1.3247 |
-0.99% |
| 2025-09-02 |
长盛制造精选混合A |
1.3379 |
-2.41% |
| 2025-09-01 |
长盛制造精选混合A |
1.3710 |
0.86% |
| 2025-08-29 |
长盛制造精选混合A |
1.3593 |
0.36% |
| 2025-08-28 |
长盛制造精选混合A |
1.3544 |
2.41% |
| 2025-08-27 |
长盛制造精选混合A |
1.3225 |
-1.04% |
| 2025-08-26 |
长盛制造精选混合A |
1.3364 |
-0.90% |
| 2025-08-25 |
长盛制造精选混合A |
1.3485 |
2.37% |
| 2025-08-22 |
长盛制造精选混合A |
1.3173 |
2.89% |
| 2025-08-21 |
长盛制造精选混合A |
1.2803 |
0.00% |
| 2025-08-20 |
长盛制造精选混合A |
1.2803 |
0.59% |
| 2025-08-19 |
长盛制造精选混合A |
1.2728 |
-0.42% |
| 2025-08-18 |
长盛制造精选混合A |
1.2782 |
1.87% |
| 2025-08-15 |
长盛制造精选混合A |
1.2547 |
1.52% |
| 2025-08-14 |
长盛制造精选混合A |
1.2359 |
-0.48% |
| 2025-08-13 |
长盛制造精选混合A |
1.2419 |
1.92% |
| 2025-08-12 |
长盛制造精选混合A |
1.2185 |
0.21% |
| 2025-08-11 |
长盛制造精选混合A |
1.2159 |
1.27% |
| 2025-08-08 |
长盛制造精选混合A |
1.2007 |
-0.86% |
| 2025-08-07 |
长盛制造精选混合A |
1.2111 |
-0.78% |
| 2025-08-06 |
长盛制造精选混合A |
1.2206 |
0.83% |
| 2025-08-05 |
长盛制造精选混合A |
1.2106 |
0.17% |
| 2025-08-04 |
长盛制造精选混合A |
1.2085 |
0.82% |
| 2025-08-01 |
长盛制造精选混合A |
1.1987 |
-0.59% |
| 2025-07-31 |
长盛制造精选混合A |
1.2058 |
-0.54% |
| 2025-07-30 |
长盛制造精选混合A |
1.2123 |
-0.87% |
| 2025-07-29 |
长盛制造精选混合A |
1.2229 |
0.70% |
| 2025-07-28 |
长盛制造精选混合A |
1.2144 |
0.72% |
| 2025-07-25 |
长盛制造精选混合A |
1.2057 |
0.27% |
| 2025-07-24 |
长盛制造精选混合A |
1.2025 |
0.11% |
| 2025-07-23 |
长盛制造精选混合A |
1.2012 |
-0.29% |
| 2025-07-22 |
长盛制造精选混合A |
1.2047 |
0.32% |
| 2025-07-21 |
长盛制造精选混合A |
1.2009 |
0.56% |
| 2025-07-18 |
长盛制造精选混合A |
1.1942 |
0.00% |
| 2025-07-17 |
长盛制造精选混合A |
1.1942 |
1.49% |
| 2025-07-16 |
长盛制造精选混合A |
1.1767 |
0.66% |
| 2025-07-15 |
长盛制造精选混合A |
1.1690 |
0.64% |
| 2025-07-14 |
长盛制造精选混合A |
1.1616 |
0.05% |
| 2025-07-11 |
长盛制造精选混合A |
1.1610 |
1.11% |
| 2025-07-10 |
长盛制造精选混合A |
1.1483 |
-0.40% |
| 2025-07-09 |
长盛制造精选混合A |
1.1529 |
-0.23% |
| 2025-07-08 |
长盛制造精选混合A |
1.1556 |
0.93% |
| 2025-07-07 |
长盛制造精选混合A |
1.1449 |
-0.33% |
| 2025-07-04 |
长盛制造精选混合A |
1.1487 |
-0.20% |
| 2025-07-03 |
长盛制造精选混合A |
1.1510 |
0.46% |
| 2025-07-02 |
长盛制造精选混合A |
1.1457 |
-1.59% |
| 2025-07-01 |
长盛制造精选混合A |
1.1642 |
1.31% |
| 2025-06-30 |
长盛制造精选混合A |
1.1491 |
1.77% |
| 2025-06-27 |
长盛制造精选混合A |
1.1291 |
0.56% |
| 2025-06-26 |
长盛制造精选混合A |
1.1228 |
-0.67% |
| 2025-06-25 |
长盛制造精选混合A |
1.1304 |
1.22% |
| 2025-06-24 |
长盛制造精选混合A |
1.1168 |
1.69% |
| 2025-06-23 |
长盛制造精选混合A |
1.0982 |
0.55% |
| 2025-06-20 |
长盛制造精选混合A |
1.0922 |
-0.47% |
| 2025-06-19 |
长盛制造精选混合A |
1.0974 |
-1.38% |
| 2025-06-18 |
长盛制造精选混合A |
1.1127 |
0.32% |
| 2025-06-17 |
长盛制造精选混合A |
1.1091 |
-1.49% |
| 2025-06-16 |
长盛制造精选混合A |
1.1259 |
-0.15% |
| 2025-06-13 |
长盛制造精选混合A |
1.1276 |
-1.37% |
| 2025-06-12 |
长盛制造精选混合A |
1.1433 |
0.68% |
| 2025-06-11 |
长盛制造精选混合A |
1.1356 |
0.56% |
| 2025-06-10 |
长盛制造精选混合A |
1.1293 |
-0.12% |
| 2025-06-09 |
长盛制造精选混合A |
1.1307 |
1.54% |
| 2025-06-06 |
长盛制造精选混合A |
1.1136 |
-0.62% |
| 2025-06-05 |
长盛制造精选混合A |
1.1205 |
0.50% |
| 2025-06-04 |
长盛制造精选混合A |
1.1149 |
0.48% |
| 2025-06-03 |
长盛制造精选混合A |
1.1096 |
0.95% |
| 2025-05-30 |
长盛制造精选混合A |
1.0992 |
-0.82% |
| 2025-05-29 |
长盛制造精选混合A |
1.1083 |
2.31% |
| 2025-05-28 |
长盛制造精选混合A |
1.0833 |
-0.06% |
| 2025-05-27 |
长盛制造精选混合A |
1.0839 |
-0.48% |
| 2025-05-26 |
长盛制造精选混合A |
1.0891 |
0.29% |
| 2025-05-23 |
长盛制造精选混合A |
1.0859 |
-0.48% |
| 2025-05-22 |
长盛制造精选混合A |
1.0911 |
-0.23% |
| 2025-05-21 |
长盛制造精选混合A |
1.0936 |
0.03% |
| 2025-05-20 |
长盛制造精选混合A |
1.0933 |
1.22% |
| 2025-05-19 |
长盛制造精选混合A |
1.0801 |
0.09% |
| 2025-05-16 |
长盛制造精选混合A |
1.0791 |
0.47% |
| 2025-05-15 |
长盛制造精选混合A |
1.0741 |
-1.26% |
| 2025-05-14 |
长盛制造精选混合A |
1.0878 |
-0.09% |
| 2025-05-13 |
长盛制造精选混合A |
1.0888 |
-0.23% |
| 2025-05-12 |
长盛制造精选混合A |
1.0913 |
0.71% |
| 2025-05-09 |
长盛制造精选混合A |
1.0836 |
-0.52% |
| 2025-05-08 |
长盛制造精选混合A |
1.0893 |
0.48% |
| 2025-05-07 |
长盛制造精选混合A |
1.0841 |
-0.58% |
| 2025-05-06 |
长盛制造精选混合A |
1.0904 |
1.65% |
| 2025-04-30 |
长盛制造精选混合A |
1.0727 |
0.84% |
| 2025-04-29 |
长盛制造精选混合A |
1.0638 |
-0.15% |
| 2025-04-28 |
长盛制造精选混合A |
1.0654 |
-0.07% |
| 2025-04-25 |
长盛制造精选混合A |
1.0661 |
0.15% |
| 2025-04-24 |
长盛制造精选混合A |
1.0645 |
-0.37% |
| 2025-04-23 |
长盛制造精选混合A |
1.0685 |
0.60% |
| 2025-04-22 |
长盛制造精选混合A |
1.0621 |
-0.23% |
| 2025-04-21 |
长盛制造精选混合A |
1.0645 |
2.37% |
| 2025-04-18 |
长盛制造精选混合A |
1.0399 |
0.43% |
| 2025-04-17 |
长盛制造精选混合A |
1.0354 |
0.30% |
| 2025-04-16 |
长盛制造精选混合A |
1.0323 |
-1.23% |
| 2025-04-15 |
长盛制造精选混合A |
1.0452 |
-0.61% |
| 2025-04-14 |
长盛制造精选混合A |
1.0516 |
1.28% |
| 2025-04-11 |
长盛制造精选混合A |
1.0383 |
1.43% |
| 2025-04-10 |
长盛制造精选混合A |
1.0237 |
3.04% |
| 2025-04-09 |
长盛制造精选混合A |
0.9935 |
1.70% |
| 2025-04-08 |
长盛制造精选混合A |
0.9769 |
-0.66% |
| 2025-04-07 |
长盛制造精选混合A |
0.9834 |
-9.79% |
| 2025-04-03 |
长盛制造精选混合A |
1.0901 |
-2.35% |
| 2025-04-02 |
长盛制造精选混合A |
1.1163 |
0.01% |
| 2025-04-01 |
长盛制造精选混合A |
1.1162 |
1.54% |
| 2025-03-31 |
长盛制造精选混合A |
1.0993 |
-0.69% |
| 2025-03-28 |
长盛制造精选混合A |
1.1069 |
-0.16% |
| 2025-03-27 |
长盛制造精选混合A |
1.1087 |
0.72% |
| 2025-03-26 |
长盛制造精选混合A |
1.1008 |
0.08% |
| 2025-03-25 |
长盛制造精选混合A |
1.0999 |
-1.05% |
| 2025-03-24 |
长盛制造精选混合A |
1.1116 |
1.10% |
| 2025-03-21 |
长盛制造精选混合A |
1.0995 |
-2.05% |
| 2025-03-20 |
长盛制造精选混合A |
1.1225 |
-0.78% |
| 2025-03-19 |
长盛制造精选混合A |
1.1313 |
-0.66% |
| 2025-03-18 |
长盛制造精选混合A |
1.1388 |
0.61% |
| 2025-03-17 |
长盛制造精选混合A |
1.1319 |
-0.04% |
| 2025-03-14 |
长盛制造精选混合A |
1.1323 |
2.02% |
| 2025-03-13 |
长盛制造精选混合A |
1.1099 |
-1.07% |
| 2025-03-12 |
长盛制造精选混合A |
1.1219 |
-0.66% |
| 2025-03-11 |
长盛制造精选混合A |
1.1293 |
-0.44% |
| 2025-03-10 |
长盛制造精选混合A |
1.1343 |
0.05% |
| 2025-03-07 |
长盛制造精选混合A |
1.1337 |
-0.27% |
| 2025-03-06 |
长盛制造精选混合A |
1.1368 |
1.93% |
| 2025-03-05 |
长盛制造精选混合A |
1.1153 |
0.64% |
| 2025-03-04 |
长盛制造精选混合A |
1.1082 |
-0.19% |
| 2025-03-03 |
长盛制造精选混合A |
1.1103 |
0.93% |
| 2025-02-28 |
长盛制造精选混合A |
1.1001 |
-2.73% |
| 2025-02-27 |
长盛制造精选混合A |
1.1310 |
-0.31% |
| 2025-02-26 |
长盛制造精选混合A |
1.1345 |
1.26% |
| 2025-02-25 |
长盛制造精选混合A |
1.1204 |
-0.20% |
| 2025-02-24 |
长盛制造精选混合A |
1.1226 |
-0.30% |
| 2025-02-21 |
长盛制造精选混合A |
1.1260 |
2.24% |
| 2025-02-20 |
长盛制造精选混合A |
1.1013 |
0.40% |
| 2025-02-19 |
长盛制造精选混合A |
1.0969 |
1.75% |
| 2025-02-18 |
长盛制造精选混合A |
1.0780 |
-0.97% |
| 2025-02-17 |
长盛制造精选混合A |
1.0886 |
0.31% |
| 2025-02-14 |
长盛制造精选混合A |
1.0852 |
1.22% |
| 2025-02-13 |
长盛制造精选混合A |
1.0721 |
-1.53% |
| 2025-02-12 |
长盛制造精选混合A |
1.0888 |
1.46% |
| 2025-02-11 |
长盛制造精选混合A |
1.0731 |
-0.60% |
| 2025-02-10 |
长盛制造精选混合A |
1.0796 |
-0.18% |
| 2025-02-07 |
长盛制造精选混合A |
1.0816 |
2.41% |
| 2025-02-06 |
长盛制造精选混合A |
1.0561 |
1.93% |
| 2025-02-05 |
长盛制造精选混合A |
1.0361 |
-0.73% |
| 2025-01-27 |
长盛制造精选混合A |
1.0437 |
-1.30% |
| 2025-01-24 |
长盛制造精选混合A |
1.0574 |
1.29% |
| 2025-01-23 |
长盛制造精选混合A |
1.0439 |
-1.03% |
| 2025-01-22 |
长盛制造精选混合A |
1.0548 |
-0.72% |
| 2025-01-21 |
长盛制造精选混合A |
1.0624 |
0.31% |
| 2025-01-20 |
长盛制造精选混合A |
1.0591 |
1.49% |
| 2025-01-17 |
长盛制造精选混合A |
1.0436 |
0.73% |
| 2025-01-16 |
长盛制造精选混合A |
1.0360 |
0.40% |
| 2025-01-15 |
长盛制造精选混合A |
1.0319 |
-1.34% |
| 2025-01-14 |
长盛制造精选混合A |
1.0459 |
3.67% |
| 2025-01-13 |
长盛制造精选混合A |
1.0089 |
-0.42% |
| 2025-01-10 |
长盛制造精选混合A |
1.0132 |
-1.15% |
| 2025-01-09 |
长盛制造精选混合A |
1.0250 |
-0.03% |
| 2025-01-08 |
长盛制造精选混合A |
1.0253 |
0.06% |
| 2025-01-07 |
长盛制造精选混合A |
1.0247 |
1.32% |
| 2025-01-06 |
长盛制造精选混合A |
1.0114 |
-0.26% |
| 2025-01-03 |
长盛制造精选混合A |
1.0140 |
-0.92% |
| 2025-01-02 |
长盛制造精选混合A |
1.0234 |
-2.04% |
| 2024-12-31 |
长盛制造精选混合A |
1.0447 |
-1.32% |
| 2024-12-26 |
长盛制造精选混合A |
1.0615 |
0.42% |
| 2024-12-25 |
长盛制造精选混合A |
1.0571 |
-0.71% |
| 2024-12-24 |
长盛制造精选混合A |
1.0647 |
1.34% |
| 2024-12-23 |
长盛制造精选混合A |
1.0506 |
-1.16% |
| 2024-12-20 |
长盛制造精选混合A |
1.0629 |
0.10% |
| 2024-12-19 |
长盛制造精选混合A |
1.0618 |
1.52% |
| 2024-12-18 |
长盛制造精选混合A |
1.0459 |
0.11% |
| 2024-12-17 |
长盛制造精选混合A |
1.0447 |
-0.11% |
