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 |
| 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% |
