近一年长盛成长精选混合A基金净值查询
查询指定日期范围长盛成长精选混合A010914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 |
长盛成长精选混合A |
0.5162 |
2.77% |
| 2026-09-15 |
长盛成长精选混合A |
0.5023 |
0.72% |
| 2026-09-14 |
长盛成长精选混合A |
0.4987 |
-0.20% |
| 2026-09-11 |
长盛成长精选混合A |
0.4997 |
-1.32% |
| 2026-09-10 |
长盛成长精选混合A |
0.5064 |
-1.46% |
| 2026-09-09 |
长盛成长精选混合A |
0.5138 |
0.12% |
| 2026-09-08 |
长盛成长精选混合A |
0.5132 |
-1.21% |
| 2026-09-07 |
长盛成长精选混合A |
0.5194 |
2.14% |
| 2026-09-04 |
长盛成长精选混合A |
0.5085 |
-1.82% |
| 2026-09-03 |
长盛成长精选混合A |
0.5179 |
-0.58% |
| 2026-09-02 |
长盛成长精选混合A |
0.5209 |
-1.16% |
| 2026-09-01 |
长盛成长精选混合A |
0.5270 |
-2.39% |
| 2026-08-31 |
长盛成长精选混合A |
0.5396 |
3.17% |
| 2026-08-28 |
长盛成长精选混合A |
0.5230 |
-1.53% |
| 2026-08-27 |
长盛成长精选混合A |
0.5311 |
2.99% |
| 2026-08-26 |
长盛成长精选混合A |
0.5157 |
1.52% |
| 2026-08-25 |
长盛成长精选混合A |
0.5080 |
-0.37% |
| 2026-08-24 |
长盛成长精选混合A |
0.5099 |
-2.97% |
| 2026-08-21 |
长盛成长精选混合A |
0.5255 |
0.29% |
| 2026-08-20 |
长盛成长精选混合A |
0.5240 |
0.17% |
| 2026-08-19 |
长盛成长精选混合A |
0.5231 |
-7.47% |
| 2026-08-18 |
长盛成长精选混合A |
0.5622 |
0.12% |
| 2026-08-17 |
长盛成长精选混合A |
0.5615 |
3.12% |
| 2026-08-14 |
长盛成长精选混合A |
0.5445 |
-0.18% |
| 2026-08-13 |
长盛成长精选混合A |
0.5455 |
-0.42% |
| 2026-08-12 |
长盛成长精选混合A |
0.5478 |
0.20% |
| 2026-08-11 |
长盛成长精选混合A |
0.5467 |
-1.17% |
| 2026-08-10 |
长盛成长精选混合A |
0.5532 |
-0.47% |
| 2026-08-07 |
长盛成长精选混合A |
0.5558 |
1.91% |
| 2026-08-06 |
长盛成长精选混合A |
0.5454 |
1.36% |
| 2026-08-05 |
长盛成长精选混合A |
0.5381 |
4.73% |
| 2026-08-04 |
长盛成长精选混合A |
0.5138 |
5.27% |
| 2026-08-03 |
长盛成长精选混合A |
0.4881 |
-3.65% |
| 2026-07-31 |
长盛成长精选混合A |
0.5059 |
5.31% |
| 2026-07-30 |
长盛成长精选混合A |
0.4804 |
-6.31% |
| 2026-07-29 |
长盛成长精选混合A |
0.5107 |
-0.78% |
| 2026-07-28 |
长盛成长精选混合A |
0.5147 |
-5.70% |
| 2026-07-27 |
长盛成长精选混合A |
0.5458 |
1.60% |
| 2026-07-24 |
长盛成长精选混合A |
0.5372 |
-0.54% |
| 2026-07-23 |
长盛成长精选混合A |
0.5401 |
-4.30% |
| 2026-07-22 |
长盛成长精选混合A |
0.5633 |
-2.34% |
| 2026-07-21 |
长盛成长精选混合A |
0.5768 |
10.27% |
| 2026-07-20 |
长盛成长精选混合A |
0.5231 |
-0.42% |
| 2026-07-17 |
长盛成长精选混合A |
0.5253 |
-7.63% |
| 2026-07-16 |
长盛成长精选混合A |
0.5687 |
-2.70% |
| 2026-07-15 |
长盛成长精选混合A |
0.5845 |
-4.16% |
| 2026-07-14 |
长盛成长精选混合A |
0.6088 |
1.26% |
| 2026-07-13 |
长盛成长精选混合A |
0.6012 |
-3.14% |
| 2026-07-10 |
长盛成长精选混合A |
0.6207 |
-5.94% |
| 2026-07-09 |
长盛成长精选混合A |
0.6576 |
6.53% |
| 2026-07-08 |
长盛成长精选混合A |
0.6173 |
1.53% |
| 2026-07-07 |
长盛成长精选混合A |
0.6080 |
0.76% |
| 2026-07-06 |
长盛成长精选混合A |
0.6034 |
0.03% |
| 2026-07-03 |
长盛成长精选混合A |
0.6032 |
-0.77% |
| 2026-07-02 |
长盛成长精选混合A |
0.6079 |
-7.40% |
| 2026-07-01 |
长盛成长精选混合A |
0.6529 |
-1.79% |
| 2026-06-30 |
长盛成长精选混合A |
0.6648 |
3.70% |
| 2026-06-29 |
长盛成长精选混合A |
0.6411 |
2.76% |
| 2026-06-26 |
长盛成长精选混合A |
0.6239 |
-2.32% |
| 2026-06-25 |
长盛成长精选混合A |
0.6387 |
3.47% |
| 2026-06-24 |
长盛成长精选混合A |
0.6173 |
2.81% |
| 2026-06-23 |
长盛成长精选混合A |
0.6004 |
-2.23% |
| 2026-06-22 |
长盛成长精选混合A |
0.6141 |
-0.07% |
| 2026-06-18 |
长盛成长精选混合A |
0.6145 |
2.04% |
| 2026-06-17 |
长盛成长精选混合A |
0.6022 |
1.81% |
| 2026-06-16 |
长盛成长精选混合A |
0.5915 |
0.20% |
| 2026-06-15 |
长盛成长精选混合A |
0.5903 |
3.25% |
| 2026-06-12 |
长盛成长精选混合A |
0.5717 |
-0.30% |
| 2026-06-11 |
长盛成长精选混合A |
0.5734 |
-0.61% |
| 2026-06-10 |
长盛成长精选混合A |
0.5769 |
-1.03% |
| 2026-06-09 |
长盛成长精选混合A |
0.5829 |
2.62% |
| 2026-06-08 |
长盛成长精选混合A |
0.5680 |
-2.19% |
| 2026-06-05 |
长盛成长精选混合A |
0.5807 |
-2.27% |
| 2026-06-04 |
长盛成长精选混合A |
0.5942 |
0.64% |
| 2026-06-03 |
长盛成长精选混合A |
0.5904 |
0.68% |
| 2026-06-02 |
长盛成长精选混合A |
0.5864 |
2.02% |
| 2026-06-01 |
长盛成长精选混合A |
0.5748 |
-0.17% |
| 2026-05-29 |
长盛成长精选混合A |
0.5758 |
-0.69% |
| 2026-05-28 |
长盛成长精选混合A |
0.5798 |
-0.10% |
| 2026-05-27 |
长盛成长精选混合A |
0.5804 |
-0.85% |
| 2026-05-26 |
长盛成长精选混合A |
0.5854 |
-1.00% |
| 2026-05-25 |
长盛成长精选混合A |
0.5913 |
-0.05% |
| 2026-05-22 |
长盛成长精选混合A |
0.5916 |
-0.24% |
| 2026-05-21 |
长盛成长精选混合A |
0.5930 |
-1.05% |
| 2026-05-20 |
长盛成长精选混合A |
0.5993 |
-0.47% |
| 2026-05-19 |
长盛成长精选混合A |
0.6021 |
0.67% |
| 2026-05-18 |
长盛成长精选混合A |
0.5981 |
-0.83% |
| 2026-05-15 |
长盛成长精选混合A |
0.6031 |
-0.94% |
| 2026-05-14 |
长盛成长精选混合A |
0.6088 |
-1.38% |
| 2026-05-13 |
长盛成长精选混合A |
0.6173 |
0.23% |
| 2026-05-12 |
长盛成长精选混合A |
0.6159 |
-0.89% |
| 2026-05-11 |
长盛成长精选混合A |
0.6214 |
-0.37% |
| 2026-05-08 |
长盛成长精选混合A |
0.6237 |
-0.24% |
| 2026-04-30 |
长盛成长精选混合A |
0.6102 |
-0.93% |
| 2026-04-29 |
长盛成长精选混合A |
0.6159 |
1.70% |
| 2026-04-28 |
长盛成长精选混合A |
0.6056 |
-0.41% |
| 2026-04-27 |
长盛成长精选混合A |
0.6081 |
-0.47% |
| 2026-04-24 |
长盛成长精选混合A |
0.6110 |
-0.57% |
| 2026-04-23 |
长盛成长精选混合A |
0.6145 |
-0.42% |
| 2026-04-22 |
长盛成长精选混合A |
0.6171 |
-0.50% |
| 2026-04-21 |
长盛成长精选混合A |
0.6202 |
-0.16% |
| 2026-04-20 |
长盛成长精选混合A |
0.6212 |
0.76% |
| 2026-04-17 |
长盛成长精选混合A |
0.6165 |
0.15% |
| 2026-04-16 |
长盛成长精选混合A |
0.6156 |
0.29% |
| 2026-04-15 |
长盛成长精选混合A |
0.6138 |
0.23% |
| 2026-04-14 |
长盛成长精选混合A |
0.6124 |
0.43% |
| 2026-04-13 |
长盛成长精选混合A |
0.6098 |
-0.42% |
| 2026-04-10 |
长盛成长精选混合A |
0.6124 |
-0.11% |
| 2026-04-09 |
长盛成长精选混合A |
0.6131 |
-0.55% |
| 2026-04-08 |
长盛成长精选混合A |
0.6165 |
2.12% |
| 2026-04-07 |
长盛成长精选混合A |
0.6037 |
0.82% |
| 2026-04-03 |
长盛成长精选混合A |
0.5988 |
-0.20% |
| 2026-04-02 |
长盛成长精选混合A |
0.6000 |
-0.73% |
| 2026-04-01 |
长盛成长精选混合A |
0.6044 |
1.70% |
| 2026-03-31 |
长盛成长精选混合A |
0.5943 |
-1.36% |
| 2026-03-30 |
长盛成长精选混合A |
0.6025 |
-0.50% |
| 2026-03-27 |
长盛成长精选混合A |
0.6055 |
0.30% |
| 2026-03-26 |
长盛成长精选混合A |
0.6037 |
-2.12% |
| 2026-03-25 |
长盛成长精选混合A |
0.6168 |
-0.39% |
| 2026-03-24 |
长盛成长精选混合A |
0.6192 |
1.94% |
| 2026-03-23 |
长盛成长精选混合A |
0.6074 |
-3.28% |
| 2026-03-20 |
长盛成长精选混合A |
0.6280 |
-0.99% |
| 2026-03-19 |
长盛成长精选混合A |
0.6343 |
-2.61% |
| 2026-03-18 |
长盛成长精选混合A |
0.6513 |
0.65% |
| 2026-03-17 |
长盛成长精选混合A |
0.6471 |
-1.73% |
| 2026-03-16 |
长盛成长精选混合A |
0.6585 |
0.18% |
| 2026-03-13 |
长盛成长精选混合A |
0.6573 |
-1.78% |
| 2026-03-12 |
长盛成长精选混合A |
0.6692 |
0.12% |
| 2026-03-11 |
长盛成长精选混合A |
0.6684 |
-0.27% |
| 2026-03-10 |
长盛成长精选混合A |
0.6702 |
1.59% |
| 2026-03-09 |
长盛成长精选混合A |
0.6597 |
-1.79% |
| 2026-03-06 |
长盛成长精选混合A |
0.6717 |
0.16% |
| 2026-03-05 |
长盛成长精选混合A |
0.6706 |
0.62% |
| 2026-03-04 |
长盛成长精选混合A |
0.6665 |
-0.31% |
| 2026-03-03 |
长盛成长精选混合A |
0.6686 |
-2.19% |
| 2026-03-02 |
长盛成长精选混合A |
0.6836 |
1.80% |
| 2026-02-27 |
长盛成长精选混合A |
0.6715 |
1.27% |
| 2026-02-26 |
长盛成长精选混合A |
0.6631 |
0.53% |
| 2026-02-25 |
长盛成长精选混合A |
0.6596 |
0.76% |
| 2026-02-24 |
长盛成长精选混合A |
0.6546 |
1.52% |
| 2026-02-13 |
长盛成长精选混合A |
0.6448 |
-1.68% |
| 2026-02-12 |
长盛成长精选混合A |
0.6558 |
0.14% |
| 2026-02-11 |
长盛成长精选混合A |
0.6549 |
-0.73% |
| 2026-02-10 |
长盛成长精选混合A |
0.6597 |
-0.75% |
| 2026-02-09 |
长盛成长精选混合A |
0.6647 |
1.62% |
| 2026-02-06 |
长盛成长精选混合A |
0.6541 |
-0.52% |
| 2026-02-05 |
长盛成长精选混合A |
0.6575 |
-0.89% |
| 2026-02-04 |
长盛成长精选混合A |
0.6634 |
-0.20% |
| 2026-02-03 |
长盛成长精选混合A |
0.6647 |
1.73% |
| 2026-02-02 |
长盛成长精选混合A |
0.6534 |
-2.77% |
| 2026-01-30 |
长盛成长精选混合A |
0.6720 |
-1.78% |
| 2026-01-29 |
长盛成长精选混合A |
0.6842 |
-0.09% |
| 2026-01-28 |
长盛成长精选混合A |
0.6848 |
0.38% |
| 2026-01-27 |
长盛成长精选混合A |
0.6822 |
1.13% |
| 2026-01-26 |
长盛成长精选混合A |
0.6746 |
-1.90% |
| 2026-01-23 |
长盛成长精选混合A |
0.6877 |
2.25% |
| 2026-01-22 |
长盛成长精选混合A |
0.6726 |
0.28% |
| 2026-01-21 |
长盛成长精选混合A |
0.6707 |
0.81% |
| 2026-01-20 |
长盛成长精选混合A |
0.6653 |
-1.17% |
| 2026-01-19 |
长盛成长精选混合A |
0.6732 |
-0.22% |
| 2026-01-16 |
长盛成长精选混合A |
0.6747 |
-0.09% |
| 2026-01-15 |
长盛成长精选混合A |
0.6753 |
-2.15% |
| 2026-01-14 |
长盛成长精选混合A |
0.6898 |
0.38% |
| 2026-01-13 |
长盛成长精选混合A |
0.6872 |
-1.97% |
| 2026-01-12 |
长盛成长精选混合A |
0.7010 |
3.01% |
| 2026-01-09 |
长盛成长精选混合A |
0.6805 |
1.30% |
| 2026-01-08 |
长盛成长精选混合A |
0.6718 |
0.66% |
| 2026-01-07 |
长盛成长精选混合A |
0.6674 |
0.04% |
| 2026-01-06 |
长盛成长精选混合A |
0.6671 |
2.46% |
| 2026-01-05 |
长盛成长精选混合A |
0.6511 |
2.12% |
| 2025-12-31 |
长盛成长精选混合A |
0.6376 |
0.55% |
| 2025-12-30 |
长盛成长精选混合A |
0.6341 |
-0.27% |
| 2025-12-29 |
长盛成长精选混合A |
0.6358 |
0.09% |
| 2025-12-26 |
长盛成长精选混合A |
0.6352 |
-0.08% |
| 2025-12-25 |
长盛成长精选混合A |
0.6357 |
0.76% |
| 2025-12-24 |
长盛成长精选混合A |
0.6309 |
0.53% |
| 2025-12-23 |
长盛成长精选混合A |
0.6276 |
0.06% |
| 2025-12-22 |
长盛成长精选混合A |
0.6272 |
0.72% |
| 2025-12-19 |
长盛成长精选混合A |
0.6227 |
0.37% |
| 2025-12-18 |
长盛成长精选混合A |
0.6204 |
0.27% |
| 2025-12-17 |
长盛成长精选混合A |
0.6187 |
0.90% |
| 2025-12-16 |
长盛成长精选混合A |
0.6132 |
-0.44% |
| 2025-12-15 |
长盛成长精选混合A |
0.6159 |
-0.29% |
| 2025-12-12 |
长盛成长精选混合A |
0.6177 |
0.95% |
| 2025-12-11 |
长盛成长精选混合A |
0.6119 |
-0.65% |
| 2025-12-10 |
长盛成长精选混合A |
0.6159 |
0.49% |
| 2025-12-09 |
长盛成长精选混合A |
0.6129 |
-0.63% |
| 2025-12-08 |
长盛成长精选混合A |
0.6168 |
0.42% |
| 2025-12-05 |
长盛成长精选混合A |
0.6142 |
1.25% |
| 2025-12-04 |
长盛成长精选混合A |
0.6066 |
-0.10% |
| 2025-12-03 |
长盛成长精选混合A |
0.6072 |
-0.57% |
| 2025-12-02 |
长盛成长精选混合A |
0.6107 |
-0.65% |
| 2025-12-01 |
长盛成长精选混合A |
0.6147 |
1.25% |
| 2025-11-28 |
长盛成长精选混合A |
0.6071 |
0.33% |
| 2025-11-27 |
长盛成长精选混合A |
0.6051 |
-0.33% |
| 2025-11-26 |
长盛成长精选混合A |
0.6071 |
-0.52% |
| 2025-11-25 |
长盛成长精选混合A |
0.6103 |
1.24% |
| 2025-11-24 |
长盛成长精选混合A |
0.6028 |
0.70% |
| 2025-11-21 |
长盛成长精选混合A |
0.5986 |
-2.62% |
| 2025-11-20 |
长盛成长精选混合A |
0.6147 |
-0.23% |
| 2025-11-19 |
长盛成长精选混合A |
0.6161 |
0.29% |
| 2025-11-18 |
长盛成长精选混合A |
0.6143 |
-0.84% |
| 2025-11-17 |
长盛成长精选混合A |
0.6195 |
-0.63% |
| 2025-11-14 |
长盛成长精选混合A |
0.6234 |
-1.75% |
| 2025-11-13 |
长盛成长精选混合A |
0.6345 |
1.04% |
| 2025-11-12 |
长盛成长精选混合A |
0.6280 |
-0.35% |
| 2025-11-11 |
长盛成长精选混合A |
0.6302 |
0.08% |
| 2025-11-10 |
长盛成长精选混合A |
0.6297 |
1.38% |
| 2025-11-07 |
长盛成长精选混合A |
0.6211 |
-0.32% |
| 2025-11-06 |
长盛成长精选混合A |
0.6231 |
0.87% |
| 2025-11-05 |
长盛成长精选混合A |
0.6177 |
0.13% |
| 2025-11-04 |
长盛成长精选混合A |
0.6169 |
-0.68% |
| 2025-11-03 |
长盛成长精选混合A |
0.6211 |
-0.78% |
| 2025-10-31 |
长盛成长精选混合A |
0.6260 |
-1.53% |
| 2025-10-30 |
长盛成长精选混合A |
0.6357 |
-0.83% |
| 2025-10-29 |
长盛成长精选混合A |
0.6410 |
0.68% |
| 2025-10-28 |
长盛成长精选混合A |
0.6367 |
-0.64% |
| 2025-10-27 |
长盛成长精选混合A |
0.6408 |
0.71% |
| 2025-10-24 |
长盛成长精选混合A |
0.6363 |
1.31% |
| 2025-10-23 |
长盛成长精选混合A |
0.6281 |
0.45% |
| 2025-10-22 |
长盛成长精选混合A |
0.6253 |
-0.57% |
| 2025-10-21 |
长盛成长精选混合A |
0.6289 |
0.82% |
| 2025-10-20 |
长盛成长精选混合A |
0.6238 |
0.61% |
| 2025-10-17 |
长盛成长精选混合A |
0.6200 |
-2.12% |
| 2025-10-16 |
长盛成长精选混合A |
0.6334 |
-1.15% |
| 2025-10-15 |
长盛成长精选混合A |
0.6408 |
-0.73% |
| 2025-10-14 |
长盛成长精选混合A |
0.6455 |
-1.13% |
| 2025-10-13 |
长盛成长精选混合A |
0.6529 |
1.82% |
| 2025-10-10 |
长盛成长精选混合A |
0.6412 |
-1.00% |
| 2025-10-09 |
长盛成长精选混合A |
0.6477 |
0.86% |
| 2025-09-30 |
长盛成长精选混合A |
0.6422 |
1.44% |
| 2025-09-29 |
长盛成长精选混合A |
0.6331 |
1.20% |
| 2025-09-26 |
长盛成长精选混合A |
0.6256 |
-1.32% |
| 2025-09-25 |
长盛成长精选混合A |
0.6340 |
-0.70% |
| 2025-09-24 |
长盛成长精选混合A |
0.6385 |
1.98% |
| 2025-09-23 |
长盛成长精选混合A |
0.6261 |
0.06% |
| 2025-09-22 |
长盛成长精选混合A |
0.6257 |
0.02% |
| 2025-09-19 |
长盛成长精选混合A |
0.6256 |
0.48% |
| 2025-09-18 |
长盛成长精选混合A |
0.6226 |
-1.44% |
| 2025-09-17 |
长盛成长精选混合A |
0.6317 |
1.38% |
