近半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 |
| 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% |
| 2025-09-16 |
长盛制造精选混合C |
1.3198 |
1.08% |
| 2025-09-15 |
长盛制造精选混合C |
1.3057 |
0.32% |
| 2025-09-12 |
长盛制造精选混合C |
1.3015 |
-0.18% |
| 2025-09-11 |
长盛制造精选混合C |
1.3039 |
3.16% |
| 2025-09-10 |
长盛制造精选混合C |
1.2640 |
0.48% |
| 2025-09-09 |
长盛制造精选混合C |
1.2580 |
-1.99% |
| 2025-09-08 |
长盛制造精选混合C |
1.2836 |
0.56% |
| 2025-09-05 |
长盛制造精选混合C |
1.2765 |
3.44% |
| 2025-09-04 |
长盛制造精选混合C |
1.2340 |
-4.00% |
| 2025-09-03 |
长盛制造精选混合C |
1.2854 |
-0.99% |
| 2025-09-02 |
长盛制造精选混合C |
1.2982 |
-2.41% |
| 2025-09-01 |
长盛制造精选混合C |
1.3303 |
0.86% |
| 2025-08-29 |
长盛制造精选混合C |
1.3190 |
0.36% |
| 2025-08-28 |
长盛制造精选混合C |
1.3143 |
2.42% |
| 2025-08-27 |
长盛制造精选混合C |
1.2833 |
-1.04% |
| 2025-08-26 |
长盛制造精选混合C |
1.2968 |
-0.90% |
| 2025-08-25 |
长盛制造精选混合C |
1.3086 |
2.37% |
| 2025-08-22 |
长盛制造精选混合C |
1.2783 |
2.88% |
| 2025-08-21 |
长盛制造精选混合C |
1.2425 |
-0.01% |
| 2025-08-20 |
长盛制造精选混合C |
1.2426 |
0.59% |
| 2025-08-19 |
长盛制造精选混合C |
1.2353 |
-0.42% |
| 2025-08-18 |
长盛制造精选混合C |
1.2405 |
1.86% |
| 2025-08-15 |
长盛制造精选混合C |
1.2178 |
1.53% |
| 2025-08-14 |
长盛制造精选混合C |
1.1995 |
-0.49% |
| 2025-08-13 |
长盛制造精选混合C |
1.2054 |
1.92% |
| 2025-08-12 |
长盛制造精选混合C |
1.1827 |
0.21% |
| 2025-08-11 |
长盛制造精选混合C |
1.1802 |
1.26% |
| 2025-08-08 |
长盛制造精选混合C |
1.1655 |
-0.86% |
| 2025-08-07 |
长盛制造精选混合C |
1.1756 |
-0.78% |
| 2025-08-06 |
长盛制造精选混合C |
1.1849 |
0.83% |
| 2025-08-05 |
长盛制造精选混合C |
1.1751 |
0.16% |
| 2025-08-04 |
长盛制造精选混合C |
1.1732 |
0.82% |
| 2025-08-01 |
长盛制造精选混合C |
1.1637 |
-0.59% |
| 2025-07-31 |
长盛制造精选混合C |
1.1706 |
-0.54% |
| 2025-07-30 |
长盛制造精选混合C |
1.1769 |
-0.87% |
| 2025-07-29 |
长盛制造精选混合C |
1.1872 |
0.70% |
| 2025-07-28 |
长盛制造精选混合C |
1.1790 |
0.72% |
| 2025-07-25 |
长盛制造精选混合C |
1.1706 |
0.27% |
| 2025-07-24 |
长盛制造精选混合C |
1.1675 |
0.10% |
| 2025-07-23 |
长盛制造精选混合C |
1.1663 |
-0.29% |
| 2025-07-22 |
长盛制造精选混合C |
1.1697 |
0.31% |
| 2025-07-21 |
长盛制造精选混合C |
1.1661 |
0.56% |
| 2025-07-18 |
长盛制造精选混合C |
1.1596 |
0.00% |
| 2025-07-17 |
长盛制造精选混合C |
1.1596 |
1.49% |
| 2025-07-16 |
长盛制造精选混合C |
1.1426 |
0.65% |
| 2025-07-15 |
长盛制造精选混合C |
1.1352 |
0.64% |
| 2025-07-14 |
长盛制造精选混合C |
1.1280 |
0.05% |
| 2025-07-11 |
长盛制造精选混合C |
1.1274 |
1.10% |
| 2025-07-10 |
长盛制造精选混合C |
1.1151 |
-0.41% |
| 2025-07-09 |
长盛制造精选混合C |
1.1197 |
-0.23% |
| 2025-07-08 |
长盛制造精选混合C |
1.1223 |
0.94% |
| 2025-07-07 |
长盛制造精选混合C |
1.1119 |
-0.33% |
| 2025-07-04 |
长盛制造精选混合C |
1.1156 |
-0.21% |
| 2025-07-03 |
长盛制造精选混合C |
1.1179 |
0.46% |
| 2025-07-02 |
长盛制造精选混合C |
1.1128 |
-1.58% |
| 2025-07-01 |
长盛制造精选混合C |
1.1307 |
1.31% |
| 2025-06-30 |
长盛制造精选混合C |
1.1161 |
1.77% |
| 2025-06-27 |
长盛制造精选混合C |
1.0967 |
0.56% |
| 2025-06-26 |
长盛制造精选混合C |
1.0906 |
-0.68% |
| 2025-06-25 |
长盛制造精选混合C |
1.0981 |
1.22% |
| 2025-06-24 |
长盛制造精选混合C |
1.0849 |
1.70% |
| 2025-06-23 |
长盛制造精选混合C |
1.0668 |
0.55% |
| 2025-06-20 |
长盛制造精选混合C |
1.0610 |
-0.48% |
