近一年长盛优势企业精选混合A基金净值查询
查询指定日期范围长盛优势企业精选混合A010885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 |
长盛优势企业精选混合A |
1.0127 |
1.61% |
| 2026-09-15 |
长盛优势企业精选混合A |
0.9967 |
-0.25% |
| 2026-09-14 |
长盛优势企业精选混合A |
0.9992 |
-0.27% |
| 2026-09-11 |
长盛优势企业精选混合A |
1.0019 |
-0.45% |
| 2026-09-10 |
长盛优势企业精选混合A |
1.0064 |
-0.96% |
| 2026-09-09 |
长盛优势企业精选混合A |
1.0162 |
-0.21% |
| 2026-09-08 |
长盛优势企业精选混合A |
1.0183 |
-1.09% |
| 2026-09-07 |
长盛优势企业精选混合A |
1.0295 |
3.03% |
| 2026-09-04 |
长盛优势企业精选混合A |
0.9992 |
-2.22% |
| 2026-09-03 |
长盛优势企业精选混合A |
1.0214 |
-0.13% |
| 2026-09-02 |
长盛优势企业精选混合A |
1.0227 |
-1.10% |
| 2026-09-01 |
长盛优势企业精选混合A |
1.0341 |
-1.94% |
| 2026-08-31 |
长盛优势企业精选混合A |
1.0546 |
1.40% |
| 2026-08-28 |
长盛优势企业精选混合A |
1.0400 |
-1.73% |
| 2026-08-27 |
长盛优势企业精选混合A |
1.0580 |
2.36% |
| 2026-08-26 |
长盛优势企业精选混合A |
1.0336 |
1.48% |
| 2026-08-25 |
长盛优势企业精选混合A |
1.0185 |
-0.06% |
| 2026-08-24 |
长盛优势企业精选混合A |
1.0191 |
-3.10% |
| 2026-08-21 |
长盛优势企业精选混合A |
1.0517 |
0.87% |
| 2026-08-20 |
长盛优势企业精选混合A |
1.0426 |
0.07% |
| 2026-08-19 |
长盛优势企业精选混合A |
1.0419 |
-8.04% |
| 2026-08-18 |
长盛优势企业精选混合A |
1.1257 |
-0.12% |
| 2026-08-17 |
长盛优势企业精选混合A |
1.1270 |
2.99% |
| 2026-08-14 |
长盛优势企业精选混合A |
1.0943 |
0.22% |
| 2026-08-13 |
长盛优势企业精选混合A |
1.0919 |
-0.93% |
| 2026-08-12 |
长盛优势企业精选混合A |
1.1021 |
1.24% |
| 2026-08-11 |
长盛优势企业精选混合A |
1.0886 |
0.58% |
| 2026-08-10 |
长盛优势企业精选混合A |
1.0823 |
-0.53% |
| 2026-08-07 |
长盛优势企业精选混合A |
1.0881 |
2.44% |
| 2026-08-06 |
长盛优势企业精选混合A |
1.0622 |
0.58% |
| 2026-08-05 |
长盛优势企业精选混合A |
1.0561 |
3.05% |
| 2026-08-04 |
长盛优势企业精选混合A |
1.0248 |
4.65% |
| 2026-08-03 |
长盛优势企业精选混合A |
0.9793 |
-2.09% |
| 2026-07-31 |
长盛优势企业精选混合A |
1.0002 |
3.58% |
| 2026-07-30 |
长盛优势企业精选混合A |
0.9656 |
-4.62% |
| 2026-07-29 |
长盛优势企业精选混合A |
1.0124 |
0.64% |
| 2026-07-28 |
长盛优势企业精选混合A |
1.0060 |
-5.58% |
| 2026-07-27 |
长盛优势企业精选混合A |
1.0654 |
2.08% |
| 2026-07-24 |
长盛优势企业精选混合A |
1.0437 |
-1.29% |
| 2026-07-23 |
长盛优势企业精选混合A |
1.0573 |
-0.35% |
| 2026-07-22 |
长盛优势企业精选混合A |
1.0610 |
-1.74% |
| 2026-07-21 |
长盛优势企业精选混合A |
1.0798 |
7.55% |
| 2026-07-20 |
长盛优势企业精选混合A |
1.0040 |
-1.15% |
| 2026-07-17 |
长盛优势企业精选混合A |
1.0157 |
-6.74% |
| 2026-07-16 |
长盛优势企业精选混合A |
1.0891 |
-3.23% |
| 2026-07-15 |
长盛优势企业精选混合A |
1.1255 |
-2.73% |
| 2026-07-14 |
长盛优势企业精选混合A |
1.1571 |
2.69% |
| 2026-07-13 |
长盛优势企业精选混合A |
1.1268 |
-3.04% |
| 2026-07-10 |
长盛优势企业精选混合A |
1.1621 |
-4.38% |
| 2026-07-09 |
长盛优势企业精选混合A |
1.2153 |
4.43% |
| 2026-07-08 |
长盛优势企业精选混合A |
1.1638 |
-1.79% |
| 2026-07-07 |
长盛优势企业精选混合A |
1.1850 |
-0.70% |
| 2026-07-06 |
长盛优势企业精选混合A |
1.1934 |
-1.38% |
| 2026-07-03 |
长盛优势企业精选混合A |
1.2101 |
0.63% |
| 2026-07-02 |
长盛优势企业精选混合A |
1.2025 |
-4.87% |
| 2026-07-01 |
长盛优势企业精选混合A |
1.2640 |
-1.70% |
| 2026-06-30 |
长盛优势企业精选混合A |
1.2859 |
2.27% |
| 2026-06-29 |
长盛优势企业精选混合A |
1.2574 |
2.30% |
| 2026-06-26 |
长盛优势企业精选混合A |
1.2291 |
-3.75% |
| 2026-06-25 |
长盛优势企业精选混合A |
1.2770 |
2.80% |
| 2026-06-24 |
长盛优势企业精选混合A |
1.2422 |
2.23% |
| 2026-06-23 |
长盛优势企业精选混合A |
1.2151 |
-3.56% |
| 2026-06-22 |
长盛优势企业精选混合A |
1.2600 |
0.25% |
| 2026-06-18 |
长盛优势企业精选混合A |
1.2568 |
2.55% |
| 2026-06-17 |
长盛优势企业精选混合A |
1.2256 |
2.36% |
| 2026-06-16 |
长盛优势企业精选混合A |
1.1973 |
1.42% |
| 2026-06-15 |
长盛优势企业精选混合A |
1.1805 |
3.89% |
| 2026-06-12 |
长盛优势企业精选混合A |
1.1363 |
0.30% |
| 2026-06-11 |
长盛优势企业精选混合A |
1.1329 |
0.21% |
| 2026-06-10 |
长盛优势企业精选混合A |
1.1305 |
-1.96% |
| 2026-06-09 |
长盛优势企业精选混合A |
1.1531 |
3.32% |
| 2026-06-08 |
长盛优势企业精选混合A |
1.1161 |
-3.20% |
| 2026-06-05 |
长盛优势企业精选混合A |
1.1530 |
-4.00% |
| 2026-06-04 |
长盛优势企业精选混合A |
1.1991 |
0.65% |
| 2026-06-03 |
长盛优势企业精选混合A |
1.1914 |
1.58% |
| 2026-06-02 |
长盛优势企业精选混合A |
1.1729 |
2.46% |
| 2026-06-01 |
长盛优势企业精选混合A |
1.1447 |
-2.70% |
| 2026-05-29 |
长盛优势企业精选混合A |
1.1765 |
-2.19% |
| 2026-05-28 |
长盛优势企业精选混合A |
1.2029 |
1.61% |
| 2026-05-27 |
长盛优势企业精选混合A |
1.1838 |
-0.80% |
| 2026-05-26 |
长盛优势企业精选混合A |
1.1934 |
-0.63% |
| 2026-05-25 |
长盛优势企业精选混合A |
1.2010 |
2.79% |
| 2026-05-22 |
长盛优势企业精选混合A |
1.1684 |
3.12% |
| 2026-05-21 |
长盛优势企业精选混合A |
1.1331 |
-2.35% |
| 2026-05-20 |
长盛优势企业精选混合A |
1.1604 |
1.79% |
| 2026-05-19 |
长盛优势企业精选混合A |
1.1400 |
0.93% |
| 2026-05-18 |
长盛优势企业精选混合A |
1.1295 |
0.37% |
| 2026-05-15 |
长盛优势企业精选混合A |
1.1253 |
-0.87% |
| 2026-05-14 |
长盛优势企业精选混合A |
1.1352 |
-1.91% |
| 2026-05-13 |
长盛优势企业精选混合A |
1.1573 |
1.95% |
| 2026-05-12 |
长盛优势企业精选混合A |
1.1352 |
-0.32% |
| 2026-05-11 |
长盛优势企业精选混合A |
1.1388 |
2.65% |
| 2026-05-08 |
长盛优势企业精选混合A |
1.1094 |
-1.04% |
| 2026-04-30 |
长盛优势企业精选混合A |
1.0700 |
1.55% |
| 2026-04-29 |
长盛优势企业精选混合A |
1.0537 |
2.18% |
| 2026-04-28 |
长盛优势企业精选混合A |
1.0312 |
-1.31% |
| 2026-04-27 |
长盛优势企业精选混合A |
1.0449 |
0.65% |
| 2026-04-24 |
长盛优势企业精选混合A |
1.0382 |
-0.15% |
| 2026-04-23 |
长盛优势企业精选混合A |
1.0398 |
-0.53% |
| 2026-04-22 |
长盛优势企业精选混合A |
1.0453 |
1.81% |
| 2026-04-21 |
长盛优势企业精选混合A |
1.0267 |
0.68% |
| 2026-04-20 |
长盛优势企业精选混合A |
1.0198 |
0.98% |
| 2026-04-17 |
长盛优势企业精选混合A |
1.0099 |
1.16% |
| 2026-04-16 |
长盛优势企业精选混合A |
0.9983 |
2.45% |
| 2026-04-15 |
长盛优势企业精选混合A |
0.9744 |
-0.70% |
| 2026-04-14 |
长盛优势企业精选混合A |
0.9813 |
1.22% |
| 2026-04-13 |
长盛优势企业精选混合A |
0.9695 |
0.52% |
| 2026-04-10 |
长盛优势企业精选混合A |
0.9645 |
1.93% |
| 2026-04-09 |
长盛优势企业精选混合A |
0.9462 |
0.15% |
| 2026-04-08 |
长盛优势企业精选混合A |
0.9448 |
5.01% |
| 2026-04-07 |
长盛优势企业精选混合A |
0.8997 |
0.14% |
| 2026-04-03 |
长盛优势企业精选混合A |
0.8984 |
0.36% |
| 2026-04-02 |
长盛优势企业精选混合A |
0.8952 |
-1.40% |
| 2026-04-01 |
长盛优势企业精选混合A |
0.9079 |
2.10% |
| 2026-03-31 |
长盛优势企业精选混合A |
0.8892 |
-1.91% |
| 2026-03-30 |
长盛优势企业精选混合A |
0.9065 |
0.22% |
| 2026-03-27 |
长盛优势企业精选混合A |
0.9045 |
1.42% |
| 2026-03-26 |
长盛优势企业精选混合A |
0.8918 |
-1.50% |
| 2026-03-25 |
长盛优势企业精选混合A |
0.9054 |
2.09% |
| 2026-03-24 |
长盛优势企业精选混合A |
0.8869 |
1.71% |
| 2026-03-23 |
长盛优势企业精选混合A |
0.8720 |
-3.71% |
| 2026-03-20 |
长盛优势企业精选混合A |
0.9056 |
0.24% |
| 2026-03-19 |
长盛优势企业精选混合A |
0.9034 |
-3.06% |
| 2026-03-18 |
长盛优势企业精选混合A |
0.9319 |
1.40% |
| 2026-03-17 |
长盛优势企业精选混合A |
0.9190 |
-2.19% |
| 2026-03-16 |
长盛优势企业精选混合A |
0.9396 |
-0.82% |
| 2026-03-13 |
长盛优势企业精选混合A |
0.9474 |
-1.21% |
| 2026-03-12 |
长盛优势企业精选混合A |
0.9590 |
-1.31% |
| 2026-03-11 |
长盛优势企业精选混合A |
0.9717 |
-0.45% |
| 2026-03-10 |
长盛优势企业精选混合A |
0.9761 |
3.33% |
| 2026-03-09 |
长盛优势企业精选混合A |
0.9446 |
-2.18% |
| 2026-03-06 |
长盛优势企业精选混合A |
0.9657 |
0.61% |
| 2026-03-05 |
长盛优势企业精选混合A |
0.9598 |
1.22% |
| 2026-03-04 |
长盛优势企业精选混合A |
0.9482 |
-0.70% |
| 2026-03-03 |
长盛优势企业精选混合A |
0.9549 |
-4.43% |
| 2026-03-02 |
长盛优势企业精选混合A |
0.9992 |
-0.62% |
| 2026-02-27 |
长盛优势企业精选混合A |
1.0054 |
-0.27% |
| 2026-02-26 |
长盛优势企业精选混合A |
1.0081 |
1.04% |
| 2026-02-25 |
长盛优势企业精选混合A |
0.9977 |
0.26% |
| 2026-02-24 |
长盛优势企业精选混合A |
0.9951 |
1.02% |
| 2026-02-13 |
长盛优势企业精选混合A |
0.9851 |
-1.38% |
| 2026-02-12 |
长盛优势企业精选混合A |
0.9989 |
0.95% |
| 2026-02-11 |
长盛优势企业精选混合A |
0.9895 |
-0.26% |
| 2026-02-10 |
长盛优势企业精选混合A |
0.9921 |
0.34% |
| 2026-02-09 |
长盛优势企业精选混合A |
0.9887 |
2.01% |
| 2026-02-06 |
长盛优势企业精选混合A |
0.9692 |
-0.23% |
| 2026-02-05 |
长盛优势企业精选混合A |
0.9714 |
-1.56% |
| 2026-02-04 |
长盛优势企业精选混合A |
0.9868 |
-0.32% |
| 2026-02-03 |
长盛优势企业精选混合A |
0.9900 |
2.92% |
| 2026-02-02 |
长盛优势企业精选混合A |
0.9619 |
-3.67% |
| 2026-01-30 |
长盛优势企业精选混合A |
0.9985 |
-0.36% |
| 2026-01-29 |
长盛优势企业精选混合A |
1.0021 |
-1.64% |
| 2026-01-28 |
长盛优势企业精选混合A |
1.0188 |
0.09% |
| 2026-01-27 |
长盛优势企业精选混合A |
1.0179 |
1.56% |
| 2026-01-26 |
长盛优势企业精选混合A |
1.0023 |
-1.66% |
| 2026-01-23 |
长盛优势企业精选混合A |
1.0192 |
1.16% |
| 2026-01-22 |
长盛优势企业精选混合A |
1.0075 |
0.16% |
| 2026-01-21 |
长盛优势企业精选混合A |
1.0059 |
1.41% |
| 2026-01-20 |
长盛优势企业精选混合A |
0.9919 |
-1.08% |
| 2026-01-19 |
长盛优势企业精选混合A |
1.0027 |
0.16% |
| 2026-01-16 |
长盛优势企业精选混合A |
1.0011 |
0.64% |
| 2026-01-15 |
长盛优势企业精选混合A |
0.9947 |
1.03% |
| 2026-01-14 |
长盛优势企业精选混合A |
0.9846 |
-0.34% |
| 2026-01-13 |
长盛优势企业精选混合A |
0.9880 |
-1.49% |
| 2026-01-12 |
长盛优势企业精选混合A |
1.0029 |
1.05% |
| 2026-01-09 |
长盛优势企业精选混合A |
0.9925 |
1.61% |
| 2026-01-08 |
长盛优势企业精选混合A |
0.9768 |
-0.33% |
| 2026-01-07 |
长盛优势企业精选混合A |
0.9800 |
0.43% |
| 2026-01-06 |
长盛优势企业精选混合A |
0.9758 |
1.62% |
| 2026-01-05 |
长盛优势企业精选混合A |
0.9602 |
2.77% |
| 2025-12-31 |
长盛优势企业精选混合A |
0.9343 |
-0.53% |
| 2025-12-30 |
长盛优势企业精选混合A |
0.9393 |
0.73% |
| 2025-12-29 |
长盛优势企业精选混合A |
0.9325 |
-0.92% |
| 2025-12-26 |
长盛优势企业精选混合A |
0.9412 |
0.49% |
| 2025-12-25 |
长盛优势企业精选混合A |
0.9366 |
0.42% |
| 2025-12-24 |
长盛优势企业精选混合A |
0.9327 |
1.33% |
| 2025-12-23 |
长盛优势企业精选混合A |
0.9205 |
1.06% |
| 2025-12-22 |
长盛优势企业精选混合A |
0.9108 |
1.81% |
| 2025-12-19 |
长盛优势企业精选混合A |
0.8946 |
0.80% |
| 2025-12-18 |
长盛优势企业精选混合A |
0.8875 |
-1.25% |
| 2025-12-17 |
长盛优势企业精选混合A |
0.8987 |
2.92% |
| 2025-12-16 |
长盛优势企业精选混合A |
0.8732 |
-1.05% |
| 2025-12-15 |
长盛优势企业精选混合A |
0.8825 |
-1.40% |
| 2025-12-12 |
长盛优势企业精选混合A |
0.8950 |
0.35% |
| 2025-12-11 |
长盛优势企业精选混合A |
0.8919 |
-0.88% |
| 2025-12-10 |
长盛优势企业精选混合A |
0.8998 |
0.40% |
| 2025-12-09 |
长盛优势企业精选混合A |
0.8962 |
-0.34% |
| 2025-12-08 |
长盛优势企业精选混合A |
0.8993 |
1.83% |
| 2025-12-05 |
长盛优势企业精选混合A |
0.8831 |
0.57% |
| 2025-12-04 |
长盛优势企业精选混合A |
0.8781 |
0.68% |
| 2025-12-03 |
长盛优势企业精选混合A |
0.8722 |
-0.80% |
| 2025-12-02 |
长盛优势企业精选混合A |
0.8792 |
-1.10% |
| 2025-12-01 |
长盛优势企业精选混合A |
0.8890 |
0.91% |
| 2025-11-28 |
长盛优势企业精选混合A |
0.8810 |
1.19% |
| 2025-11-27 |
长盛优势企业精选混合A |
0.8706 |
-0.14% |
| 2025-11-26 |
长盛优势企业精选混合A |
0.8718 |
0.88% |
| 2025-11-25 |
长盛优势企业精选混合A |
0.8642 |
1.98% |
| 2025-11-24 |
长盛优势企业精选混合A |
0.8474 |
0.70% |
| 2025-11-21 |
长盛优势企业精选混合A |
0.8415 |
-3.32% |
| 2025-11-20 |
长盛优势企业精选混合A |
0.8704 |
-0.93% |
| 2025-11-19 |
长盛优势企业精选混合A |
0.8786 |
-0.14% |
| 2025-11-18 |
长盛优势企业精选混合A |
0.8798 |
-0.77% |
| 2025-11-17 |
长盛优势企业精选混合A |
0.8866 |
-0.48% |
| 2025-11-14 |
长盛优势企业精选混合A |
0.8909 |
-1.96% |
| 2025-11-13 |
长盛优势企业精选混合A |
0.9087 |
1.94% |
| 2025-11-12 |
长盛优势企业精选混合A |
0.8914 |
-0.28% |
| 2025-11-11 |
长盛优势企业精选混合A |
0.8939 |
-1.48% |
| 2025-11-10 |
长盛优势企业精选混合A |
0.9073 |
-0.40% |
| 2025-11-07 |
长盛优势企业精选混合A |
0.9109 |
-1.67% |
| 2025-11-06 |
长盛优势企业精选混合A |
0.9264 |
2.29% |
| 2025-11-05 |
长盛优势企业精选混合A |
0.9057 |
-0.57% |
| 2025-11-04 |
长盛优势企业精选混合A |
0.9109 |
-2.14% |
| 2025-11-03 |
长盛优势企业精选混合A |
0.9308 |
-0.67% |
| 2025-10-31 |
长盛优势企业精选混合A |
0.9371 |
-0.70% |
| 2025-10-30 |
长盛优势企业精选混合A |
0.9437 |
-2.46% |
| 2025-10-29 |
长盛优势企业精选混合A |
0.9675 |
1.74% |
| 2025-10-28 |
长盛优势企业精选混合A |
0.9510 |
-0.07% |
| 2025-10-27 |
长盛优势企业精选混合A |
0.9517 |
1.51% |
| 2025-10-24 |
长盛优势企业精选混合A |
0.9375 |
3.06% |
| 2025-10-23 |
长盛优势企业精选混合A |
0.9097 |
-1.03% |
| 2025-10-22 |
长盛优势企业精选混合A |
0.9192 |
-1.05% |
| 2025-10-21 |
长盛优势企业精选混合A |
0.9290 |
3.02% |
| 2025-10-20 |
长盛优势企业精选混合A |
0.9018 |
0.95% |
| 2025-10-17 |
长盛优势企业精选混合A |
0.8933 |
-3.18% |
| 2025-10-16 |
长盛优势企业精选混合A |
0.9226 |
-0.75% |
| 2025-10-15 |
长盛优势企业精选混合A |
0.9296 |
2.02% |
| 2025-10-14 |
长盛优势企业精选混合A |
0.9112 |
-3.85% |
| 2025-10-13 |
长盛优势企业精选混合A |
0.9477 |
-1.51% |
| 2025-10-10 |
长盛优势企业精选混合A |
0.9622 |
-3.33% |
| 2025-10-09 |
长盛优势企业精选混合A |
0.9953 |
0.85% |
| 2025-09-30 |
长盛优势企业精选混合A |
0.9869 |
0.35% |
| 2025-09-29 |
长盛优势企业精选混合A |
0.9835 |
2.34% |
| 2025-09-26 |
长盛优势企业精选混合A |
0.9610 |
-2.46% |
| 2025-09-25 |
长盛优势企业精选混合A |
0.9852 |
0.05% |
| 2025-09-24 |
长盛优势企业精选混合A |
0.9847 |
1.62% |
| 2025-09-23 |
长盛优势企业精选混合A |
0.9690 |
-0.45% |
| 2025-09-22 |
长盛优势企业精选混合A |
0.9734 |
2.01% |
| 2025-09-19 |
长盛优势企业精选混合A |
0.9542 |
-0.91% |
| 2025-09-18 |
长盛优势企业精选混合A |
0.9630 |
-0.43% |
| 2025-09-17 |
长盛优势企业精选混合A |
0.9672 |
1.28% |
