近一年长盛优势企业精选混合C基金净值查询
查询指定日期范围长盛优势企业精选混合C010886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C |
0.9902 |
1.61% |
| 2026-09-15 |
长盛优势企业精选混合C |
0.9745 |
-0.25% |
| 2026-09-14 |
长盛优势企业精选混合C |
0.9769 |
-0.28% |
| 2026-09-11 |
长盛优势企业精选混合C |
0.9796 |
-0.45% |
| 2026-09-10 |
长盛优势企业精选混合C |
0.9840 |
-0.97% |
| 2026-09-09 |
长盛优势企业精选混合C |
0.9936 |
-0.20% |
| 2026-09-08 |
长盛优势企业精选混合C |
0.9956 |
-1.10% |
| 2026-09-07 |
长盛优势企业精选混合C |
1.0066 |
3.02% |
| 2026-09-04 |
长盛优势企业精选混合C |
0.9771 |
-2.22% |
| 2026-09-03 |
长盛优势企业精选混合C |
0.9988 |
-0.13% |
| 2026-09-02 |
长盛优势企业精选混合C |
1.0001 |
-1.10% |
| 2026-09-01 |
长盛优势企业精选混合C |
1.0112 |
-1.95% |
| 2026-08-31 |
长盛优势企业精选混合C |
1.0313 |
1.40% |
| 2026-08-28 |
长盛优势企业精选混合C |
1.0171 |
-1.72% |
| 2026-08-27 |
长盛优势企业精选混合C |
1.0346 |
2.36% |
| 2026-08-26 |
长盛优势企业精选混合C |
1.0107 |
1.48% |
| 2026-08-25 |
长盛优势企业精选混合C |
0.9960 |
-0.07% |
| 2026-08-24 |
长盛优势企业精选混合C |
0.9967 |
-3.09% |
| 2026-08-21 |
长盛优势企业精选混合C |
1.0285 |
0.86% |
| 2026-08-20 |
长盛优势企业精选混合C |
1.0197 |
0.07% |
| 2026-08-19 |
长盛优势企业精选混合C |
1.0190 |
-8.04% |
| 2026-08-18 |
长盛优势企业精选混合C |
1.1009 |
-0.12% |
| 2026-08-17 |
长盛优势企业精选混合C |
1.1022 |
2.99% |
| 2026-08-14 |
长盛优势企业精选混合C |
1.0702 |
0.22% |
| 2026-08-13 |
长盛优势企业精选混合C |
1.0679 |
-0.93% |
| 2026-08-12 |
长盛优势企业精选混合C |
1.0779 |
1.24% |
| 2026-08-11 |
长盛优势企业精选混合C |
1.0647 |
0.58% |
| 2026-08-10 |
长盛优势企业精选混合C |
1.0586 |
-0.54% |
| 2026-08-07 |
长盛优势企业精选混合C |
1.0643 |
2.44% |
| 2026-08-06 |
长盛优势企业精选混合C |
1.0390 |
0.57% |
| 2026-08-05 |
长盛优势企业精选混合C |
1.0331 |
3.06% |
| 2026-08-04 |
长盛优势企业精选混合C |
1.0024 |
4.65% |
| 2026-08-03 |
长盛优势企业精选混合C |
0.9579 |
-2.10% |
| 2026-07-31 |
长盛优势企业精选混合C |
0.9784 |
3.58% |
| 2026-07-30 |
长盛优势企业精选混合C |
0.9446 |
-4.62% |
| 2026-07-29 |
长盛优势企业精选混合C |
0.9904 |
0.64% |
| 2026-07-28 |
长盛优势企业精选混合C |
0.9841 |
-5.57% |
| 2026-07-27 |
长盛优势企业精选混合C |
1.0422 |
2.08% |
| 2026-07-24 |
长盛优势企业精选混合C |
1.0210 |
-1.30% |
| 2026-07-23 |
长盛优势企业精选混合C |
1.0344 |
-0.35% |
| 2026-07-22 |
长盛优势企业精选混合C |
1.0380 |
-1.74% |
| 2026-07-21 |
长盛优势企业精选混合C |
1.0564 |
7.54% |
| 2026-07-20 |
长盛优势企业精选混合C |
0.9823 |
-1.15% |
| 2026-07-17 |
长盛优势企业精选混合C |
0.9937 |
-6.74% |
| 2026-07-16 |
长盛优势企业精选混合C |
1.0655 |
-3.23% |
| 2026-07-15 |
长盛优势企业精选混合C |
1.1011 |
-2.73% |
| 2026-07-14 |
长盛优势企业精选混合C |
1.1320 |
2.69% |
| 2026-07-13 |
长盛优势企业精选混合C |
1.1024 |
-3.05% |
| 2026-07-10 |
长盛优势企业精选混合C |
1.1371 |
-4.37% |
| 2026-07-09 |
长盛优势企业精选混合C |
1.1891 |
4.43% |
| 2026-07-08 |
长盛优势企业精选混合C |
1.1387 |
-1.79% |
| 2026-07-07 |
长盛优势企业精选混合C |
1.1595 |
-0.70% |
| 2026-07-06 |
长盛优势企业精选混合C |
1.1677 |
-1.39% |
| 2026-07-03 |
长盛优势企业精选混合C |
1.1841 |
0.63% |
| 2026-07-02 |
长盛优势企业精选混合C |
1.1767 |
-4.86% |
| 2026-07-01 |
长盛优势企业精选混合C |
1.2368 |
-1.71% |
| 2026-06-30 |
长盛优势企业精选混合C |
1.2583 |
2.27% |
| 2026-06-29 |
长盛优势企业精选混合C |
1.2304 |
2.29% |
| 2026-06-26 |
长盛优势企业精选混合C |
1.2028 |
-3.75% |
| 2026-06-25 |
长盛优势企业精选混合C |
1.2497 |
2.81% |
| 2026-06-24 |
长盛优势企业精选混合C |
1.2156 |
2.23% |
| 2026-06-23 |
长盛优势企业精选混合C |
1.1891 |
-3.57% |
| 2026-06-22 |
长盛优势企业精选混合C |
1.2331 |
0.25% |
| 2026-06-18 |
长盛优势企业精选混合C |
1.2300 |
2.54% |
| 2026-06-17 |
长盛优势企业精选混合C |
1.1995 |
2.36% |
| 2026-06-16 |
长盛优势企业精选混合C |
1.1718 |
1.42% |
| 2026-06-15 |
长盛优势企业精选混合C |
1.1554 |
3.89% |
| 2026-06-12 |
长盛优势企业精选混合C |
1.1121 |
0.29% |
| 2026-06-11 |
长盛优势企业精选混合C |
1.1089 |
0.23% |
| 2026-06-10 |
长盛优势企业精选混合C |
1.1064 |
-1.97% |
| 2026-06-09 |
长盛优势企业精选混合C |
1.1286 |
3.31% |
| 2026-06-08 |
长盛优势企业精选混合C |
1.0924 |
-3.21% |
| 2026-06-05 |
长盛优势企业精选混合C |
1.1286 |
-4.00% |
| 2026-06-04 |
长盛优势企业精选混合C |
1.1737 |
0.64% |
| 2026-06-03 |
长盛优势企业精选混合C |
1.1662 |
1.58% |
| 2026-06-02 |
长盛优势企业精选混合C |
1.1481 |
2.46% |
| 2026-06-01 |
长盛优势企业精选混合C |
1.1205 |
-2.71% |
| 2026-05-29 |
长盛优势企业精选混合C |
1.1517 |
-2.19% |
| 2026-05-28 |
长盛优势企业精选混合C |
1.1775 |
1.61% |
| 2026-05-27 |
长盛优势企业精选混合C |
1.1588 |
-0.81% |
| 2026-05-26 |
长盛优势企业精选混合C |
1.1683 |
-0.63% |
| 2026-05-25 |
长盛优势企业精选混合C |
1.1757 |
2.79% |
| 2026-05-22 |
长盛优势企业精选混合C |
1.1438 |
3.12% |
| 2026-05-21 |
长盛优势企业精选混合C |
1.1092 |
-2.36% |
| 2026-05-20 |
长盛优势企业精选混合C |
1.1360 |
1.79% |
| 2026-05-19 |
长盛优势企业精选混合C |
1.1160 |
0.92% |
| 2026-05-18 |
长盛优势企业精选混合C |
1.1058 |
0.37% |
| 2026-05-15 |
长盛优势企业精选混合C |
1.1017 |
-0.87% |
| 2026-05-14 |
长盛优势企业精选混合C |
1.1114 |
-1.91% |
| 2026-05-13 |
长盛优势企业精选混合C |
1.1330 |
1.94% |
| 2026-05-12 |
长盛优势企业精选混合C |
1.1114 |
-0.32% |
| 2026-05-11 |
长盛优势企业精选混合C |
1.1150 |
2.64% |
| 2026-05-08 |
长盛优势企业精选混合C |
1.0863 |
-1.04% |
| 2026-04-30 |
长盛优势企业精选混合C |
1.0477 |
1.54% |
| 2026-04-29 |
长盛优势企业精选混合C |
1.0318 |
2.19% |
| 2026-04-28 |
长盛优势企业精选混合C |
1.0097 |
-1.32% |
| 2026-04-27 |
长盛优势企业精选混合C |
1.0232 |
0.64% |
| 2026-04-24 |
长盛优势企业精选混合C |
1.0167 |
-0.15% |
| 2026-04-23 |
长盛优势企业精选混合C |
1.0182 |
-0.54% |
| 2026-04-22 |
长盛优势企业精选混合C |
1.0237 |
1.82% |
| 2026-04-21 |
长盛优势企业精选混合C |
1.0054 |
0.67% |
| 2026-04-20 |
长盛优势企业精选混合C |
0.9987 |
0.98% |
| 2026-04-17 |
长盛优势企业精选混合C |
0.9890 |
1.17% |
| 2026-04-16 |
长盛优势企业精选混合C |
0.9776 |
2.44% |
| 2026-04-15 |
长盛优势企业精选混合C |
0.9543 |
-0.70% |
| 2026-04-14 |
长盛优势企业精选混合C |
0.9610 |
1.21% |
| 2026-04-13 |
长盛优势企业精选混合C |
0.9495 |
0.52% |
| 2026-04-10 |
长盛优势企业精选混合C |
0.9446 |
1.92% |
| 2026-04-09 |
长盛优势企业精选混合C |
0.9268 |
0.15% |
| 2026-04-08 |
长盛优势企业精选混合C |
0.9254 |
5.02% |
| 2026-04-07 |
长盛优势企业精选混合C |
0.8812 |
0.15% |
| 2026-04-03 |
长盛优势企业精选混合C |
0.8799 |
0.35% |
| 2026-04-02 |
长盛优势企业精选混合C |
0.8768 |
-1.41% |
| 2026-04-01 |
长盛优势企业精选混合C |
0.8893 |
2.10% |
| 2026-03-31 |
长盛优势企业精选混合C |
0.8710 |
-1.90% |
| 2026-03-30 |
长盛优势企业精选混合C |
0.8879 |
0.20% |
| 2026-03-27 |
长盛优势企业精选混合C |
0.8861 |
1.43% |
| 2026-03-26 |
长盛优势企业精选混合C |
0.8736 |
-1.50% |
| 2026-03-25 |
长盛优势企业精选混合C |
0.8869 |
2.08% |
| 2026-03-24 |
长盛优势企业精选混合C |
0.8688 |
1.71% |
| 2026-03-23 |
长盛优势企业精选混合C |
0.8542 |
-3.72% |
| 2026-03-20 |
长盛优势企业精选混合C |
0.8872 |
0.25% |
| 2026-03-19 |
长盛优势企业精选混合C |
0.8850 |
-3.07% |
| 2026-03-18 |
长盛优势企业精选混合C |
0.9130 |
1.41% |
| 2026-03-17 |
长盛优势企业精选混合C |
0.9003 |
-2.19% |
| 2026-03-16 |
长盛优势企业精选混合C |
0.9205 |
-0.83% |
| 2026-03-13 |
长盛优势企业精选混合C |
0.9282 |
-1.20% |
| 2026-03-12 |
长盛优势企业精选混合C |
0.9395 |
-1.31% |
| 2026-03-11 |
长盛优势企业精选混合C |
0.9520 |
-0.45% |
| 2026-03-10 |
长盛优势企业精选混合C |
0.9563 |
3.33% |
| 2026-03-09 |
长盛优势企业精选混合C |
0.9255 |
-2.19% |
| 2026-03-06 |
长盛优势企业精选混合C |
0.9462 |
0.62% |
| 2026-03-05 |
长盛优势企业精选混合C |
0.9404 |
1.23% |
| 2026-03-04 |
长盛优势企业精选混合C |
0.9290 |
-0.72% |
| 2026-03-03 |
长盛优势企业精选混合C |
0.9357 |
-4.43% |
| 2026-03-02 |
长盛优势企业精选混合C |
0.9791 |
-0.62% |
| 2026-02-27 |
长盛优势企业精选混合C |
0.9852 |
-0.26% |
| 2026-02-26 |
长盛优势企业精选混合C |
0.9878 |
1.04% |
| 2026-02-25 |
长盛优势企业精选混合C |
0.9776 |
0.26% |
| 2026-02-24 |
长盛优势企业精选混合C |
0.9751 |
0.99% |
| 2026-02-13 |
长盛优势企业精选混合C |
0.9655 |
-1.37% |
| 2026-02-12 |
长盛优势企业精选混合C |
0.9789 |
0.94% |
| 2026-02-11 |
长盛优势企业精选混合C |
0.9698 |
-0.26% |
| 2026-02-10 |
长盛优势企业精选混合C |
0.9723 |
0.34% |
| 2026-02-09 |
长盛优势企业精选混合C |
0.9690 |
2.01% |
| 2026-02-06 |
长盛优势企业精选混合C |
0.9499 |
-0.22% |
| 2026-02-05 |
长盛优势企业精选混合C |
0.9520 |
-1.57% |
| 2026-02-04 |
长盛优势企业精选混合C |
0.9672 |
-0.32% |
| 2026-02-03 |
长盛优势企业精选混合C |
0.9703 |
2.92% |
| 2026-02-02 |
长盛优势企业精选混合C |
0.9428 |
-3.67% |
| 2026-01-30 |
长盛优势企业精选混合C |
0.9787 |
-0.36% |
| 2026-01-29 |
长盛优势企业精选混合C |
0.9822 |
-1.65% |
| 2026-01-28 |
长盛优势企业精选混合C |
0.9987 |
0.09% |
| 2026-01-27 |
长盛优势企业精选混合C |
0.9978 |
1.56% |
| 2026-01-26 |
长盛优势企业精选混合C |
0.9825 |
-1.66% |
| 2026-01-23 |
长盛优势企业精选混合C |
0.9991 |
1.16% |
| 2026-01-22 |
长盛优势企业精选混合C |
0.9876 |
0.16% |
| 2026-01-21 |
长盛优势企业精选混合C |
0.9860 |
1.41% |
| 2026-01-20 |
长盛优势企业精选混合C |
0.9723 |
-1.08% |
| 2026-01-19 |
长盛优势企业精选混合C |
0.9829 |
0.15% |
| 2026-01-16 |
长盛优势企业精选混合C |
0.9814 |
0.65% |
| 2026-01-15 |
长盛优势企业精选混合C |
0.9751 |
1.03% |
| 2026-01-14 |
长盛优势企业精选混合C |
0.9652 |
-0.34% |
| 2026-01-13 |
长盛优势企业精选混合C |
0.9685 |
-1.50% |
| 2026-01-12 |
长盛优势企业精选混合C |
0.9832 |
1.05% |
| 2026-01-09 |
长盛优势企业精选混合C |
0.9730 |
1.61% |
| 2026-01-08 |
长盛优势企业精选混合C |
0.9576 |
-0.33% |
| 2026-01-07 |
长盛优势企业精选混合C |
0.9608 |
0.43% |
| 2026-01-06 |
长盛优势企业精选混合C |
0.9567 |
1.63% |
| 2026-01-05 |
长盛优势企业精选混合C |
0.9414 |
2.76% |
| 2025-12-31 |
长盛优势企业精选混合C |
0.9161 |
-0.52% |
| 2025-12-30 |
长盛优势企业精选混合C |
0.9209 |
0.72% |
| 2025-12-29 |
长盛优势企业精选混合C |
0.9143 |
-0.93% |
| 2025-12-26 |
长盛优势企业精选混合C |
0.9229 |
0.49% |
| 2025-12-25 |
长盛优势企业精选混合C |
0.9184 |
0.43% |
| 2025-12-24 |
长盛优势企业精选混合C |
0.9145 |
1.32% |
| 2025-12-23 |
长盛优势企业精选混合C |
0.9026 |
1.06% |
| 2025-12-22 |
长盛优势企业精选混合C |
0.8931 |
1.81% |
| 2025-12-19 |
长盛优势企业精选混合C |
0.8772 |
0.79% |
| 2025-12-18 |
长盛优势企业精选混合C |
0.8703 |
-1.25% |
| 2025-12-17 |
长盛优势企业精选混合C |
0.8813 |
2.92% |
| 2025-12-16 |
长盛优势企业精选混合C |
0.8563 |
-1.05% |
| 2025-12-15 |
长盛优势企业精选混合C |
0.8654 |
-1.40% |
| 2025-12-12 |
长盛优势企业精选混合C |
0.8777 |
0.34% |
| 2025-12-11 |
长盛优势企业精选混合C |
0.8747 |
-0.87% |
| 2025-12-10 |
长盛优势企业精选混合C |
0.8824 |
0.40% |
| 2025-12-09 |
长盛优势企业精选混合C |
0.8789 |
-0.35% |
| 2025-12-08 |
长盛优势企业精选混合C |
0.8820 |
1.82% |
| 2025-12-05 |
长盛优势企业精选混合C |
0.8662 |
0.58% |
| 2025-12-04 |
长盛优势企业精选混合C |
0.8612 |
0.68% |
| 2025-12-03 |
长盛优势企业精选混合C |
0.8554 |
-0.80% |
| 2025-12-02 |
长盛优势企业精选混合C |
0.8623 |
-1.10% |
| 2025-12-01 |
长盛优势企业精选混合C |
0.8719 |
0.90% |
| 2025-11-28 |
长盛优势企业精选混合C |
0.8641 |
1.19% |
| 2025-11-27 |
长盛优势企业精选混合C |
0.8539 |
-0.14% |
| 2025-11-26 |
长盛优势企业精选混合C |
0.8551 |
0.87% |
| 2025-11-25 |
长盛优势企业精选混合C |
0.8477 |
1.99% |
| 2025-11-24 |
长盛优势企业精选混合C |
0.8312 |
0.69% |
| 2025-11-21 |
长盛优势企业精选混合C |
0.8255 |
-3.31% |
| 2025-11-20 |
长盛优势企业精选混合C |
0.8538 |
-0.93% |
| 2025-11-19 |
长盛优势企业精选混合C |
0.8618 |
-0.15% |
| 2025-11-18 |
长盛优势企业精选混合C |
0.8631 |
-0.76% |
| 2025-11-17 |
长盛优势企业精选混合C |
0.8697 |
-0.48% |
| 2025-11-14 |
长盛优势企业精选混合C |
0.8739 |
-1.96% |
| 2025-11-13 |
长盛优势企业精选混合C |
0.8914 |
1.93% |
| 2025-11-12 |
长盛优势企业精选混合C |
0.8745 |
-0.27% |
| 2025-11-11 |
长盛优势企业精选混合C |
0.8769 |
-1.48% |
| 2025-11-10 |
长盛优势企业精选混合C |
0.8901 |
-0.40% |
| 2025-11-07 |
长盛优势企业精选混合C |
0.8937 |
-1.66% |
| 2025-11-06 |
长盛优势企业精选混合C |
0.9088 |
2.28% |
| 2025-11-05 |
长盛优势企业精选混合C |
0.8885 |
-0.58% |
| 2025-11-04 |
长盛优势企业精选混合C |
0.8937 |
-2.14% |
| 2025-11-03 |
长盛优势企业精选混合C |
0.9132 |
-0.67% |
| 2025-10-31 |
长盛优势企业精选混合C |
0.9194 |
-0.70% |
| 2025-10-30 |
长盛优势企业精选混合C |
0.9259 |
-2.45% |
| 2025-10-29 |
长盛优势企业精选混合C |
0.9492 |
1.73% |
| 2025-10-28 |
长盛优势企业精选混合C |
0.9331 |
-0.07% |
| 2025-10-27 |
长盛优势企业精选混合C |
0.9338 |
1.51% |
| 2025-10-24 |
长盛优势企业精选混合C |
0.9199 |
3.06% |
| 2025-10-23 |
长盛优势企业精选混合C |
0.8926 |
-1.03% |
| 2025-10-22 |
长盛优势企业精选混合C |
0.9019 |
-1.06% |
| 2025-10-21 |
长盛优势企业精选混合C |
0.9116 |
3.02% |
| 2025-10-20 |
长盛优势企业精选混合C |
0.8849 |
0.95% |
| 2025-10-17 |
长盛优势企业精选混合C |
0.8766 |
-3.18% |
| 2025-10-16 |
长盛优势企业精选混合C |
0.9054 |
-0.76% |
| 2025-10-15 |
长盛优势企业精选混合C |
0.9123 |
2.04% |
| 2025-10-14 |
长盛优势企业精选混合C |
0.8941 |
-3.86% |
| 2025-10-13 |
长盛优势企业精选混合C |
0.9300 |
-1.51% |
| 2025-10-10 |
长盛优势企业精选混合C |
0.9443 |
-3.32% |
| 2025-10-09 |
长盛优势企业精选混合C |
0.9767 |
0.84% |
| 2025-09-30 |
长盛优势企业精选混合C |
0.9686 |
0.34% |
| 2025-09-29 |
长盛优势企业精选混合C |
0.9653 |
2.33% |
| 2025-09-26 |
长盛优势企业精选混合C |
0.9433 |
-2.45% |
| 2025-09-25 |
长盛优势企业精选混合C |
0.9670 |
0.05% |
| 2025-09-24 |
长盛优势企业精选混合C |
0.9665 |
1.62% |
| 2025-09-23 |
长盛优势企业精选混合C |
0.9511 |
-0.46% |
| 2025-09-22 |
长盛优势企业精选混合C |
0.9555 |
2.02% |
| 2025-09-19 |
长盛优势企业精选混合C |
0.9366 |
-0.92% |
| 2025-09-18 |
长盛优势企业精选混合C |
0.9453 |
-0.43% |
| 2025-09-17 |
长盛优势企业精选混合C |
0.9494 |
1.28% |
