近一年长盛制造精选混合C基金净值查询
查询指定日期范围长盛制造精选混合C009801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C |
1.4070 |
1.09% |
| 2026-09-15 |
长盛制造精选混合C |
1.3918 |
-0.58% |
| 2026-09-14 |
长盛制造精选混合C |
1.3999 |
-0.19% |
| 2026-09-11 |
长盛制造精选混合C |
1.4025 |
-0.45% |
| 2026-09-10 |
长盛制造精选混合C |
1.4089 |
-0.90% |
| 2026-09-09 |
长盛制造精选混合C |
1.4217 |
-0.09% |
| 2026-09-08 |
长盛制造精选混合C |
1.4230 |
-1.04% |
| 2026-09-07 |
长盛制造精选混合C |
1.4380 |
2.93% |
| 2026-09-04 |
长盛制造精选混合C |
1.3971 |
-2.00% |
| 2026-09-03 |
长盛制造精选混合C |
1.4256 |
-0.05% |
| 2026-09-02 |
长盛制造精选混合C |
1.4263 |
-1.18% |
| 2026-09-01 |
长盛制造精选混合C |
1.4433 |
-1.90% |
| 2026-08-31 |
长盛制造精选混合C |
1.4712 |
0.88% |
| 2026-08-28 |
长盛制造精选混合C |
1.4584 |
-1.73% |
| 2026-08-27 |
长盛制造精选混合C |
1.4837 |
1.83% |
| 2026-08-26 |
长盛制造精选混合C |
1.4571 |
1.49% |
| 2026-08-25 |
长盛制造精选混合C |
1.4357 |
-0.26% |
| 2026-08-24 |
长盛制造精选混合C |
1.4395 |
-2.65% |
| 2026-08-21 |
长盛制造精选混合C |
1.4787 |
1.14% |
| 2026-08-20 |
长盛制造精选混合C |
1.4620 |
0.24% |
| 2026-08-19 |
长盛制造精选混合C |
1.4585 |
-7.58% |
| 2026-08-18 |
长盛制造精选混合C |
1.5690 |
0.06% |
| 2026-08-17 |
长盛制造精选混合C |
1.5681 |
2.87% |
| 2026-08-14 |
长盛制造精选混合C |
1.5243 |
0.37% |
| 2026-08-13 |
长盛制造精选混合C |
1.5187 |
-0.95% |
| 2026-08-12 |
长盛制造精选混合C |
1.5332 |
1.25% |
| 2026-08-11 |
长盛制造精选混合C |
1.5142 |
0.58% |
| 2026-08-10 |
长盛制造精选混合C |
1.5055 |
-0.12% |
| 2026-08-07 |
长盛制造精选混合C |
1.5073 |
2.25% |
| 2026-08-06 |
长盛制造精选混合C |
1.4742 |
0.29% |
| 2026-08-05 |
长盛制造精选混合C |
1.4699 |
2.76% |
| 2026-08-04 |
长盛制造精选混合C |
1.4304 |
4.27% |
| 2026-08-03 |
长盛制造精选混合C |
1.3718 |
-1.43% |
| 2026-07-31 |
长盛制造精选混合C |
1.3917 |
3.62% |
| 2026-07-30 |
长盛制造精选混合C |
1.3431 |
-4.13% |
| 2026-07-29 |
长盛制造精选混合C |
1.4009 |
0.89% |
| 2026-07-28 |
长盛制造精选混合C |
1.3886 |
-5.20% |
| 2026-07-27 |
长盛制造精选混合C |
1.4648 |
2.23% |
| 2026-07-24 |
长盛制造精选混合C |
1.4328 |
-1.54% |
| 2026-07-23 |
长盛制造精选混合C |
1.4552 |
0.75% |
| 2026-07-22 |
长盛制造精选混合C |
1.4444 |
-1.39% |
| 2026-07-21 |
长盛制造精选混合C |
1.4648 |
7.06% |
| 2026-07-20 |
长盛制造精选混合C |
1.3682 |
-1.94% |
| 2026-07-17 |
长盛制造精选混合C |
1.3953 |
-6.43% |
| 2026-07-16 |
长盛制造精选混合C |
1.4912 |
-3.07% |
| 2026-07-15 |
长盛制造精选混合C |
1.5385 |
-2.32% |
| 2026-07-14 |
长盛制造精选混合C |
1.5751 |
2.53% |
| 2026-07-13 |
长盛制造精选混合C |
1.5363 |
-3.38% |
| 2026-07-10 |
长盛制造精选混合C |
1.5901 |
-4.03% |
| 2026-07-09 |
长盛制造精选混合C |
1.6568 |
3.65% |
| 2026-07-08 |
长盛制造精选混合C |
1.5984 |
-2.19% |
| 2026-07-07 |
长盛制造精选混合C |
1.6342 |
-0.93% |
| 2026-07-06 |
长盛制造精选混合C |
1.6495 |
-1.80% |
| 2026-07-03 |
长盛制造精选混合C |
1.6798 |
0.74% |
| 2026-07-02 |
长盛制造精选混合C |
1.6674 |
-4.43% |
| 2026-07-01 |
长盛制造精选混合C |
1.7446 |
-1.72% |
| 2026-06-30 |
长盛制造精选混合C |
1.7752 |
2.19% |
| 2026-06-29 |
长盛制造精选混合C |
1.7371 |
1.90% |
| 2026-06-26 |
长盛制造精选混合C |
1.7047 |
-4.05% |
| 2026-06-25 |
长盛制造精选混合C |
1.7738 |
2.38% |
| 2026-06-24 |
长盛制造精选混合C |
1.7326 |
1.98% |
| 2026-06-23 |
长盛制造精选混合C |
1.6990 |
-3.60% |
| 2026-06-22 |
长盛制造精选混合C |
1.7625 |
0.75% |
| 2026-06-18 |
长盛制造精选混合C |
1.7494 |
1.93% |
| 2026-06-17 |
长盛制造精选混合C |
1.7163 |
2.03% |
| 2026-06-16 |
长盛制造精选混合C |
1.6822 |
1.65% |
| 2026-06-15 |
长盛制造精选混合C |
1.6549 |
3.72% |
| 2026-06-12 |
长盛制造精选混合C |
1.5955 |
0.41% |
| 2026-06-11 |
长盛制造精选混合C |
1.5890 |
0.18% |
| 2026-06-10 |
长盛制造精选混合C |
1.5862 |
-2.22% |
| 2026-06-09 |
长盛制造精选混合C |
1.6222 |
3.36% |
| 2026-06-08 |
长盛制造精选混合C |
1.5694 |
-3.13% |
| 2026-06-05 |
长盛制造精选混合C |
1.6201 |
-3.74% |
| 2026-06-04 |
长盛制造精选混合C |
1.6830 |
0.56% |
| 2026-06-03 |
长盛制造精选混合C |
1.6737 |
1.41% |
| 2026-06-02 |
长盛制造精选混合C |
1.6504 |
2.07% |
| 2026-06-01 |
长盛制造精选混合C |
1.6170 |
-2.33% |
| 2026-05-29 |
长盛制造精选混合C |
1.6556 |
-2.05% |
| 2026-05-28 |
长盛制造精选混合C |
1.6903 |
1.42% |
| 2026-05-27 |
长盛制造精选混合C |
1.6666 |
-0.39% |
| 2026-05-26 |
长盛制造精选混合C |
1.6731 |
-0.87% |
| 2026-05-25 |
长盛制造精选混合C |
1.6877 |
1.97% |
| 2026-05-22 |
长盛制造精选混合C |
1.6551 |
3.07% |
| 2026-05-21 |
长盛制造精选混合C |
1.6058 |
-2.29% |
| 2026-05-20 |
长盛制造精选混合C |
1.6434 |
1.90% |
| 2026-05-19 |
长盛制造精选混合C |
1.6127 |
0.43% |
| 2026-05-18 |
长盛制造精选混合C |
1.6058 |
0.56% |
| 2026-05-15 |
长盛制造精选混合C |
1.5969 |
-0.62% |
| 2026-05-14 |
长盛制造精选混合C |
1.6069 |
-1.87% |
| 2026-05-13 |
长盛制造精选混合C |
1.6375 |
1.89% |
| 2026-05-12 |
长盛制造精选混合C |
1.6072 |
-0.44% |
| 2026-05-11 |
长盛制造精选混合C |
1.6143 |
2.60% |
| 2026-05-08 |
长盛制造精选混合C |
1.5734 |
-0.71% |
| 2026-04-30 |
长盛制造精选混合C |
1.5139 |
0.99% |
| 2026-04-29 |
长盛制造精选混合C |
1.4991 |
2.31% |
| 2026-04-28 |
长盛制造精选混合C |
1.4653 |
-1.36% |
| 2026-04-27 |
长盛制造精选混合C |
1.4855 |
0.47% |
| 2026-04-24 |
长盛制造精选混合C |
1.4786 |
-0.13% |
| 2026-04-23 |
长盛制造精选混合C |
1.4805 |
-0.50% |
| 2026-04-22 |
长盛制造精选混合C |
1.4880 |
1.45% |
| 2026-04-21 |
长盛制造精选混合C |
1.4668 |
1.12% |
| 2026-04-20 |
长盛制造精选混合C |
1.4506 |
0.86% |
| 2026-04-17 |
长盛制造精选混合C |
1.4383 |
1.12% |
| 2026-04-16 |
长盛制造精选混合C |
1.4224 |
2.57% |
| 2026-04-15 |
长盛制造精选混合C |
1.3867 |
-0.78% |
| 2026-04-14 |
长盛制造精选混合C |
1.3976 |
1.29% |
| 2026-04-13 |
长盛制造精选混合C |
1.3798 |
0.46% |
| 2026-04-10 |
长盛制造精选混合C |
1.3735 |
2.26% |
| 2026-04-09 |
长盛制造精选混合C |
1.3432 |
0.10% |
| 2026-04-08 |
长盛制造精选混合C |
1.3419 |
5.02% |
| 2026-04-07 |
长盛制造精选混合C |
1.2778 |
-0.16% |
| 2026-04-03 |
长盛制造精选混合C |
1.2798 |
0.11% |
| 2026-04-02 |
长盛制造精选混合C |
1.2784 |
-1.40% |
| 2026-04-01 |
长盛制造精选混合C |
1.2965 |
1.69% |
| 2026-03-31 |
长盛制造精选混合C |
1.2749 |
-2.03% |
| 2026-03-30 |
长盛制造精选混合C |
1.3013 |
0.32% |
| 2026-03-27 |
长盛制造精选混合C |
1.2972 |
1.53% |
| 2026-03-26 |
长盛制造精选混合C |
1.2777 |
-1.35% |
| 2026-03-25 |
长盛制造精选混合C |
1.2952 |
1.93% |
| 2026-03-24 |
长盛制造精选混合C |
1.2707 |
1.49% |
| 2026-03-23 |
长盛制造精选混合C |
1.2521 |
-3.58% |
| 2026-03-20 |
长盛制造精选混合C |
1.2986 |
0.53% |
| 2026-03-19 |
长盛制造精选混合C |
1.2918 |
-3.13% |
| 2026-03-18 |
长盛制造精选混合C |
1.3335 |
1.35% |
| 2026-03-17 |
长盛制造精选混合C |
1.3157 |
-2.32% |
| 2026-03-16 |
长盛制造精选混合C |
1.3469 |
-0.99% |
| 2026-03-13 |
长盛制造精选混合C |
1.3603 |
-1.32% |
| 2026-03-12 |
长盛制造精选混合C |
1.3785 |
-1.22% |
| 2026-03-11 |
长盛制造精选混合C |
1.3955 |
-0.02% |
| 2026-03-10 |
长盛制造精选混合C |
1.3958 |
3.47% |
| 2026-03-09 |
长盛制造精选混合C |
1.3490 |
-2.12% |
| 2026-03-06 |
长盛制造精选混合C |
1.3782 |
0.84% |
| 2026-03-05 |
长盛制造精选混合C |
1.3667 |
1.13% |
| 2026-03-04 |
长盛制造精选混合C |
1.3514 |
-0.46% |
| 2026-03-03 |
长盛制造精选混合C |
1.3577 |
-4.62% |
| 2026-03-02 |
长盛制造精选混合C |
1.4235 |
-0.66% |
| 2026-02-27 |
长盛制造精选混合C |
1.4330 |
-0.13% |
| 2026-02-26 |
长盛制造精选混合C |
1.4349 |
0.94% |
| 2026-02-25 |
长盛制造精选混合C |
1.4216 |
0.25% |
| 2026-02-24 |
长盛制造精选混合C |
1.4180 |
1.19% |
| 2026-02-13 |
长盛制造精选混合C |
1.4013 |
-1.23% |
| 2026-02-12 |
长盛制造精选混合C |
1.4188 |
0.98% |
| 2026-02-11 |
长盛制造精选混合C |
1.4051 |
-0.78% |
| 2026-02-10 |
长盛制造精选混合C |
1.4162 |
0.08% |
| 2026-02-09 |
长盛制造精选混合C |
1.4150 |
1.96% |
| 2026-02-06 |
长盛制造精选混合C |
1.3878 |
-0.03% |
| 2026-02-05 |
长盛制造精选混合C |
1.3882 |
-1.46% |
| 2026-02-04 |
长盛制造精选混合C |
1.4088 |
0.09% |
| 2026-02-03 |
长盛制造精选混合C |
1.4075 |
3.91% |
| 2026-02-02 |
长盛制造精选混合C |
1.3546 |
-3.28% |
| 2026-01-30 |
长盛制造精选混合C |
1.4005 |
-0.42% |
| 2026-01-29 |
长盛制造精选混合C |
1.4064 |
-1.74% |
| 2026-01-28 |
长盛制造精选混合C |
1.4313 |
-0.19% |
| 2026-01-27 |
长盛制造精选混合C |
1.4340 |
1.62% |
| 2026-01-26 |
长盛制造精选混合C |
1.4111 |
-2.16% |
| 2026-01-23 |
长盛制造精选混合C |
1.4422 |
1.77% |
| 2026-01-22 |
长盛制造精选混合C |
1.4171 |
0.31% |
| 2026-01-21 |
长盛制造精选混合C |
1.4127 |
1.59% |
| 2026-01-20 |
长盛制造精选混合C |
1.3906 |
-1.07% |
| 2026-01-19 |
长盛制造精选混合C |
1.4056 |
0.52% |
| 2026-01-16 |
长盛制造精选混合C |
1.3983 |
0.88% |
| 2026-01-15 |
长盛制造精选混合C |
1.3861 |
1.01% |
| 2026-01-14 |
长盛制造精选混合C |
1.3722 |
-0.71% |
| 2026-01-13 |
长盛制造精选混合C |
1.3820 |
-1.80% |
| 2026-01-12 |
长盛制造精选混合C |
1.4073 |
0.95% |
| 2026-01-09 |
长盛制造精选混合C |
1.3940 |
1.70% |
| 2026-01-08 |
长盛制造精选混合C |
1.3707 |
-0.03% |
| 2026-01-07 |
长盛制造精选混合C |
1.3711 |
0.73% |
| 2026-01-06 |
长盛制造精选混合C |
1.3611 |
1.52% |
| 2026-01-05 |
长盛制造精选混合C |
1.3407 |
2.55% |
| 2025-12-31 |
长盛制造精选混合C |
1.3073 |
-0.50% |
| 2025-12-30 |
长盛制造精选混合C |
1.3139 |
0.84% |
| 2025-12-29 |
长盛制造精选混合C |
1.3030 |
-1.06% |
| 2025-12-26 |
长盛制造精选混合C |
1.3170 |
0.70% |
| 2025-12-25 |
长盛制造精选混合C |
1.3079 |
0.75% |
| 2025-12-24 |
长盛制造精选混合C |
1.2982 |
1.59% |
| 2025-12-23 |
长盛制造精选混合C |
1.2779 |
1.00% |
| 2025-12-22 |
长盛制造精选混合C |
1.2653 |
1.86% |
| 2025-12-19 |
长盛制造精选混合C |
1.2422 |
0.96% |
| 2025-12-18 |
长盛制造精选混合C |
1.2304 |
-1.30% |
| 2025-12-17 |
长盛制造精选混合C |
1.2466 |
2.67% |
| 2025-12-16 |
长盛制造精选混合C |
1.2142 |
-1.27% |
| 2025-12-15 |
长盛制造精选混合C |
1.2298 |
-1.59% |
| 2025-12-12 |
长盛制造精选混合C |
1.2497 |
0.26% |
| 2025-12-11 |
长盛制造精选混合C |
1.2464 |
-0.61% |
| 2025-12-10 |
长盛制造精选混合C |
1.2541 |
0.50% |
| 2025-12-09 |
长盛制造精选混合C |
1.2479 |
-0.39% |
| 2025-12-08 |
长盛制造精选混合C |
1.2528 |
1.69% |
| 2025-12-05 |
长盛制造精选混合C |
1.2320 |
0.59% |
| 2025-12-04 |
长盛制造精选混合C |
1.2248 |
0.67% |
| 2025-12-03 |
长盛制造精选混合C |
1.2167 |
-0.83% |
| 2025-12-02 |
长盛制造精选混合C |
1.2269 |
-1.09% |
| 2025-12-01 |
长盛制造精选混合C |
1.2404 |
0.85% |
| 2025-11-28 |
长盛制造精选混合C |
1.2300 |
1.28% |
| 2025-11-27 |
长盛制造精选混合C |
1.2145 |
0.06% |
| 2025-11-26 |
长盛制造精选混合C |
1.2138 |
1.02% |
| 2025-11-25 |
长盛制造精选混合C |
1.2015 |
2.01% |
| 2025-11-24 |
长盛制造精选混合C |
1.1778 |
0.61% |
| 2025-11-21 |
长盛制造精选混合C |
1.1707 |
-3.30% |
| 2025-11-20 |
长盛制造精选混合C |
1.2107 |
-0.91% |
| 2025-11-19 |
长盛制造精选混合C |
1.2218 |
-0.24% |
| 2025-11-18 |
长盛制造精选混合C |
1.2247 |
-1.05% |
| 2025-11-17 |
长盛制造精选混合C |
1.2377 |
-0.47% |
| 2025-11-14 |
长盛制造精选混合C |
1.2435 |
-1.84% |
| 2025-11-13 |
长盛制造精选混合C |
1.2668 |
1.91% |
| 2025-11-12 |
长盛制造精选混合C |
1.2431 |
-0.30% |
| 2025-11-11 |
长盛制造精选混合C |
1.2468 |
-1.35% |
| 2025-11-10 |
长盛制造精选混合C |
1.2638 |
-0.70% |
| 2025-11-07 |
长盛制造精选混合C |
1.2727 |
-1.62% |
| 2025-11-06 |
长盛制造精选混合C |
1.2936 |
2.29% |
| 2025-11-05 |
长盛制造精选混合C |
1.2647 |
-0.35% |
| 2025-11-04 |
长盛制造精选混合C |
1.2692 |
-2.34% |
| 2025-11-03 |
长盛制造精选混合C |
1.2996 |
-0.74% |
| 2025-10-31 |
长盛制造精选混合C |
1.3093 |
-0.78% |
| 2025-10-30 |
长盛制造精选混合C |
1.3196 |
-2.49% |
| 2025-10-29 |
长盛制造精选混合C |
1.3533 |
1.84% |
| 2025-10-28 |
长盛制造精选混合C |
1.3289 |
0.11% |
| 2025-10-27 |
长盛制造精选混合C |
1.3275 |
1.57% |
| 2025-10-24 |
长盛制造精选混合C |
1.3070 |
3.22% |
| 2025-10-23 |
长盛制造精选混合C |
1.2662 |
-1.23% |
| 2025-10-22 |
长盛制造精选混合C |
1.2820 |
-0.96% |
| 2025-10-21 |
长盛制造精选混合C |
1.2944 |
3.28% |
| 2025-10-20 |
长盛制造精选混合C |
1.2533 |
1.04% |
| 2025-10-17 |
长盛制造精选混合C |
1.2404 |
-3.26% |
| 2025-10-16 |
长盛制造精选混合C |
1.2822 |
-0.70% |
| 2025-10-15 |
长盛制造精选混合C |
1.2912 |
2.21% |
| 2025-10-14 |
长盛制造精选混合C |
1.2633 |
-4.06% |
| 2025-10-13 |
长盛制造精选混合C |
1.3167 |
-1.57% |
| 2025-10-10 |
长盛制造精选混合C |
1.3377 |
-3.64% |
| 2025-10-09 |
长盛制造精选混合C |
1.3883 |
0.92% |
| 2025-09-30 |
长盛制造精选混合C |
1.3757 |
0.65% |
| 2025-09-29 |
长盛制造精选混合C |
1.3668 |
2.18% |
| 2025-09-26 |
长盛制造精选混合C |
1.3376 |
-2.75% |
| 2025-09-25 |
长盛制造精选混合C |
1.3754 |
-0.23% |
| 2025-09-24 |
长盛制造精选混合C |
1.3786 |
1.78% |
| 2025-09-23 |
长盛制造精选混合C |
1.3545 |
-0.29% |
| 2025-09-22 |
长盛制造精选混合C |
1.3585 |
2.56% |
| 2025-09-19 |
长盛制造精选混合C |
1.3246 |
-0.88% |
| 2025-09-18 |
长盛制造精选混合C |
1.3364 |
-0.04% |
| 2025-09-17 |
长盛制造精选混合C |
1.3370 |
1.30% |
