近一年长盛成长精选混合C基金净值查询
查询指定日期范围长盛成长精选混合C010915净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长盛成长精选混合C |
0.6010 |
0.89% |
| 2025-12-16 |
长盛成长精选混合C |
0.5957 |
-0.45% |
| 2025-12-15 |
长盛成长精选混合C |
0.5984 |
-0.28% |
| 2025-12-12 |
长盛成长精选混合C |
0.6001 |
0.94% |
| 2025-12-11 |
长盛成长精选混合C |
0.5945 |
-0.65% |
| 2025-12-10 |
长盛成长精选混合C |
0.5984 |
0.49% |
| 2025-12-09 |
长盛成长精选混合C |
0.5955 |
-0.63% |
| 2025-12-08 |
长盛成长精选混合C |
0.5993 |
0.42% |
| 2025-12-05 |
长盛成长精选混合C |
0.5968 |
1.26% |
| 2025-12-04 |
长盛成长精选混合C |
0.5894 |
-0.10% |
| 2025-12-03 |
长盛成长精选混合C |
0.5900 |
-0.57% |
| 2025-12-02 |
长盛成长精选混合C |
0.5934 |
-0.65% |
| 2025-12-01 |
长盛成长精选混合C |
0.5973 |
1.25% |
| 2025-11-28 |
长盛成长精选混合C |
0.5899 |
0.32% |
| 2025-11-27 |
长盛成长精选混合C |
0.5880 |
-0.34% |
| 2025-11-26 |
长盛成长精选混合C |
0.5900 |
-0.51% |
| 2025-11-25 |
长盛成长精选混合C |
0.5930 |
1.23% |
| 2025-11-24 |
长盛成长精选混合C |
0.5858 |
0.70% |
| 2025-11-21 |
长盛成长精选混合C |
0.5817 |
-2.63% |
| 2025-11-20 |
长盛成长精选混合C |
0.5974 |
-0.23% |
| 2025-11-19 |
长盛成长精选混合C |
0.5988 |
0.30% |
| 2025-11-18 |
长盛成长精选混合C |
0.5970 |
-0.85% |
| 2025-11-17 |
长盛成长精选混合C |
0.6021 |
-0.63% |
| 2025-11-14 |
长盛成长精选混合C |
0.6059 |
-1.75% |
| 2025-11-13 |
长盛成长精选混合C |
0.6167 |
1.03% |
| 2025-11-12 |
长盛成长精选混合C |
0.6104 |
-0.34% |
| 2025-11-11 |
长盛成长精选混合C |
0.6125 |
0.07% |
| 2025-11-10 |
长盛成长精选混合C |
0.6121 |
1.37% |
| 2025-11-07 |
长盛成长精选混合C |
0.6038 |
-0.31% |
| 2025-11-06 |
长盛成长精选混合C |
0.6057 |
0.88% |
| 2025-11-05 |
长盛成长精选混合C |
0.6004 |
0.12% |
| 2025-11-04 |
长盛成长精选混合C |
0.5997 |
-0.68% |
| 2025-11-03 |
长盛成长精选混合C |
0.6038 |
-0.79% |
| 2025-10-31 |
长盛成长精选混合C |
0.6086 |
-1.52% |
| 2025-10-30 |
长盛成长精选混合C |
0.6180 |
-0.82% |
| 2025-10-29 |
长盛成长精选混合C |
0.6231 |
0.66% |
| 2025-10-28 |
长盛成长精选混合C |
0.6190 |
-0.64% |
| 2025-10-27 |
长盛成长精选混合C |
0.6230 |
0.70% |
| 2025-10-24 |
长盛成长精选混合C |
0.6187 |
1.31% |
| 2025-10-23 |
长盛成长精选混合C |
0.6107 |
0.44% |
| 2025-10-22 |
长盛成长精选混合C |
0.6080 |
-0.57% |
| 2025-10-21 |
长盛成长精选混合C |
0.6115 |
0.82% |
| 2025-10-20 |
长盛成长精选混合C |
0.6065 |
0.60% |
| 2025-10-17 |
长盛成长精选混合C |
0.6029 |
-2.13% |
| 2025-10-16 |
长盛成长精选混合C |
0.6160 |
-1.14% |
| 2025-10-15 |
长盛成长精选混合C |
0.6231 |
-0.73% |
| 2025-10-14 |
长盛成长精选混合C |
0.6277 |
-1.13% |
| 2025-10-13 |
长盛成长精选混合C |
0.6349 |
1.83% |
| 2025-10-10 |
长盛成长精选混合C |
0.6235 |
-1.02% |
| 2025-10-09 |
长盛成长精选混合C |
0.6299 |
0.83% |
| 2025-09-30 |
长盛成长精选混合C |
0.6247 |
1.46% |
| 2025-09-29 |
长盛成长精选混合C |
0.6157 |
1.18% |
| 2025-09-26 |
长盛成长精选混合C |
0.6085 |
-1.33% |
| 2025-09-25 |
长盛成长精选混合C |
0.6167 |
-0.71% |
| 2025-09-24 |
长盛成长精选混合C |
0.6211 |
1.99% |
| 2025-09-23 |
长盛成长精选混合C |
0.6090 |
0.05% |
| 2025-09-22 |
长盛成长精选混合C |
0.6087 |
0.02% |
| 2025-09-19 |
长盛成长精选混合C |
0.6086 |
0.50% |
| 2025-09-18 |
长盛成长精选混合C |
0.6056 |
-1.46% |
| 2025-09-17 |
长盛成长精选混合C |
0.6146 |
1.39% |
| 2025-09-16 |
长盛成长精选混合C |
0.6062 |
-0.20% |
| 2025-09-15 |
长盛成长精选混合C |
0.6074 |
-0.10% |
| 2025-09-12 |
长盛成长精选混合C |
0.6080 |
-0.38% |
| 2025-09-11 |
长盛成长精选混合C |
0.6103 |
1.04% |
| 2025-09-10 |
长盛成长精选混合C |
0.6040 |
0.10% |
| 2025-09-09 |
长盛成长精选混合C |
0.6034 |
-0.12% |
| 2025-09-08 |
长盛成长精选混合C |
0.6041 |
0.45% |
| 2025-09-05 |
长盛成长精选混合C |
0.6014 |
1.38% |
| 2025-09-04 |
长盛成长精选混合C |
0.5932 |
-0.75% |
| 2025-09-03 |
长盛成长精选混合C |
0.5977 |
-1.77% |
| 2025-09-02 |
长盛成长精选混合C |
0.6085 |
-0.85% |
| 2025-09-01 |
长盛成长精选混合C |
0.6137 |
0.25% |
| 2025-08-29 |
长盛成长精选混合C |
0.6122 |
0.26% |
| 2025-08-28 |
长盛成长精选混合C |
0.6106 |
1.48% |
| 2025-08-27 |
长盛成长精选混合C |
0.6017 |
-1.83% |
| 2025-08-26 |
长盛成长精选混合C |
0.6129 |
-0.55% |
| 2025-08-25 |
长盛成长精选混合C |
0.6163 |
1.23% |
| 2025-08-22 |
长盛成长精选混合C |
0.6088 |
1.53% |
| 2025-08-21 |
长盛成长精选混合C |
0.5996 |
-0.33% |
| 2025-08-20 |
长盛成长精选混合C |
0.6016 |
0.57% |
| 2025-08-19 |
长盛成长精选混合C |
0.5982 |
-0.50% |
| 2025-08-18 |
长盛成长精选混合C |
0.6012 |
1.40% |
| 2025-08-15 |
长盛成长精选混合C |
0.5929 |
1.72% |
| 2025-08-14 |
长盛成长精选混合C |
0.5829 |
-0.65% |
| 2025-08-13 |
长盛成长精选混合C |
0.5867 |
0.48% |
| 2025-08-12 |
长盛成长精选混合C |
0.5839 |
0.36% |
| 2025-08-11 |
长盛成长精选混合C |
0.5818 |
1.09% |
| 2025-08-08 |
长盛成长精选混合C |
0.5755 |
-0.54% |
| 2025-08-07 |
长盛成长精选混合C |
0.5786 |
0.09% |
| 2025-08-06 |
长盛成长精选混合C |
0.5781 |
0.47% |
| 2025-08-05 |
长盛成长精选混合C |
0.5754 |
1.12% |
| 2025-08-04 |
长盛成长精选混合C |
0.5690 |
0.83% |
| 2025-08-01 |
长盛成长精选混合C |
0.5643 |
-0.39% |
| 2025-07-31 |
长盛成长精选混合C |
0.5665 |
-1.34% |
| 2025-07-30 |
长盛成长精选混合C |
0.5742 |
-0.76% |
| 2025-07-29 |
长盛成长精选混合C |
0.5786 |
-0.09% |
| 2025-07-28 |
长盛成长精选混合C |
0.5791 |
0.92% |
| 2025-07-25 |
长盛成长精选混合C |
0.5738 |
0.16% |
| 2025-07-24 |
长盛成长精选混合C |
0.5729 |
1.08% |
| 2025-07-23 |
长盛成长精选混合C |
0.5668 |
0.67% |
| 2025-07-22 |
长盛成长精选混合C |
0.5630 |
0.02% |
| 2025-07-21 |
长盛成长精选混合C |
0.5629 |
0.36% |
| 2025-07-18 |
长盛成长精选混合C |
0.5609 |
0.59% |
| 2025-07-17 |
长盛成长精选混合C |
0.5576 |
0.58% |
| 2025-07-16 |
长盛成长精选混合C |
0.5544 |
-0.22% |
| 2025-07-15 |
长盛成长精选混合C |
0.5556 |
0.11% |
| 2025-07-14 |
长盛成长精选混合C |
0.5550 |
0.05% |
| 2025-07-11 |
长盛成长精选混合C |
0.5547 |
0.56% |
| 2025-07-10 |
长盛成长精选混合C |
0.5516 |
0.60% |
| 2025-07-09 |
长盛成长精选混合C |
0.5483 |
-0.60% |
| 2025-07-08 |
长盛成长精选混合C |
0.5516 |
0.91% |
| 2025-07-07 |
长盛成长精选混合C |
0.5466 |
-0.02% |
| 2025-07-04 |
长盛成长精选混合C |
0.5467 |
-0.13% |
| 2025-07-03 |
长盛成长精选混合C |
0.5474 |
0.29% |
| 2025-07-02 |
长盛成长精选混合C |
0.5458 |
-0.33% |
| 2025-07-01 |
长盛成长精选混合C |
0.5476 |
0.07% |
| 2025-06-30 |
长盛成长精选混合C |
0.5472 |
0.09% |
| 2025-06-27 |
长盛成长精选混合C |
0.5467 |
-0.65% |
| 2025-06-26 |
长盛成长精选混合C |
0.5503 |
-0.20% |
| 2025-06-25 |
长盛成长精选混合C |
0.5514 |
2.32% |
| 2025-06-24 |
长盛成长精选混合C |
0.5389 |
1.22% |
| 2025-06-23 |
长盛成长精选混合C |
0.5324 |
0.19% |
| 2025-06-20 |
长盛成长精选混合C |
0.5314 |
0.28% |
| 2025-06-19 |
长盛成长精选混合C |
0.5299 |
-1.12% |
| 2025-06-18 |
长盛成长精选混合C |
0.5359 |
-0.43% |
| 2025-06-17 |
长盛成长精选混合C |
0.5382 |
0.06% |
| 2025-06-16 |
长盛成长精选混合C |
0.5379 |
0.52% |
| 2025-06-13 |
长盛成长精选混合C |
0.5351 |
-0.58% |
| 2025-06-12 |
长盛成长精选混合C |
0.5382 |
0.15% |
| 2025-06-11 |
长盛成长精选混合C |
0.5374 |
0.69% |
| 2025-06-10 |
长盛成长精选混合C |
0.5337 |
-0.24% |
| 2025-06-09 |
长盛成长精选混合C |
0.5350 |
0.39% |
| 2025-06-06 |
长盛成长精选混合C |
0.5329 |
0.26% |
| 2025-06-05 |
长盛成长精选混合C |
0.5315 |
-0.30% |
| 2025-06-04 |
长盛成长精选混合C |
0.5331 |
0.41% |
| 2025-06-03 |
长盛成长精选混合C |
0.5309 |
0.09% |
| 2025-05-30 |
长盛成长精选混合C |
0.5304 |
-0.24% |
| 2025-05-29 |
长盛成长精选混合C |
0.5317 |
0.23% |
| 2025-05-28 |
长盛成长精选混合C |
0.5305 |
0.06% |
| 2025-05-27 |
长盛成长精选混合C |
0.5302 |
-0.02% |
| 2025-05-26 |
长盛成长精选混合C |
0.5303 |
-0.45% |
| 2025-05-23 |
长盛成长精选混合C |
0.5327 |
-0.69% |
| 2025-05-22 |
长盛成长精选混合C |
0.5364 |
-0.41% |
| 2025-05-21 |
长盛成长精选混合C |
0.5386 |
0.00% |
| 2025-05-20 |
长盛成长精选混合C |
0.5386 |
0.65% |
| 2025-05-19 |
长盛成长精选混合C |
0.5351 |
-0.07% |
| 2025-05-16 |
长盛成长精选混合C |
0.5355 |
-0.56% |
| 2025-05-15 |
长盛成长精选混合C |
0.5385 |
-0.65% |
| 2025-05-14 |
长盛成长精选混合C |
0.5420 |
0.39% |
| 2025-05-13 |
长盛成长精选混合C |
0.5399 |
-0.41% |
| 2025-05-12 |
长盛成长精选混合C |
0.5421 |
1.55% |
| 2025-05-09 |
长盛成长精选混合C |
0.5338 |
-0.43% |
| 2025-05-08 |
长盛成长精选混合C |
0.5361 |
0.41% |
| 2025-05-07 |
长盛成长精选混合C |
0.5339 |
0.38% |
| 2025-05-06 |
长盛成长精选混合C |
0.5319 |
0.95% |
| 2025-04-30 |
长盛成长精选混合C |
0.5269 |
-0.77% |
| 2025-04-29 |
长盛成长精选混合C |
0.5310 |
-0.15% |
| 2025-04-28 |
长盛成长精选混合C |
0.5318 |
-0.41% |
| 2025-04-25 |
长盛成长精选混合C |
0.5340 |
-0.43% |
| 2025-04-24 |
长盛成长精选混合C |
0.5363 |
-0.09% |
| 2025-04-23 |
长盛成长精选混合C |
0.5368 |
-0.24% |
| 2025-04-22 |
长盛成长精选混合C |
0.5381 |
0.35% |
| 2025-04-21 |
长盛成长精选混合C |
0.5362 |
-0.46% |
| 2025-04-18 |
长盛成长精选混合C |
0.5387 |
-0.26% |
| 2025-04-17 |
长盛成长精选混合C |
0.5401 |
0.56% |
| 2025-04-16 |
长盛成长精选混合C |
0.5371 |
0.04% |
| 2025-04-15 |
长盛成长精选混合C |
0.5369 |
0.22% |
| 2025-04-14 |
长盛成长精选混合C |
0.5357 |
0.11% |
| 2025-04-11 |
长盛成长精选混合C |
0.5351 |
-0.37% |
| 2025-04-10 |
长盛成长精选混合C |
0.5371 |
0.22% |
| 2025-04-09 |
长盛成长精选混合C |
0.5359 |
1.36% |
| 2025-04-08 |
长盛成长精选混合C |
0.5287 |
3.08% |
| 2025-04-07 |
长盛成长精选混合C |
0.5129 |
-7.00% |
| 2025-04-03 |
长盛成长精选混合C |
0.5515 |
-0.25% |
| 2025-04-02 |
长盛成长精选混合C |
0.5529 |
-0.23% |
| 2025-04-01 |
长盛成长精选混合C |
0.5542 |
0.25% |
| 2025-03-31 |
长盛成长精选混合C |
0.5528 |
-1.07% |
| 2025-03-28 |
长盛成长精选混合C |
0.5588 |
-1.01% |
| 2025-03-27 |
长盛成长精选混合C |
0.5645 |
-0.27% |
| 2025-03-26 |
长盛成长精选混合C |
0.5660 |
0.05% |
| 2025-03-25 |
长盛成长精选混合C |
0.5657 |
-0.60% |
| 2025-03-24 |
长盛成长精选混合C |
0.5691 |
0.07% |
| 2025-03-21 |
长盛成长精选混合C |
0.5687 |
-0.28% |
| 2025-03-20 |
长盛成长精选混合C |
0.5703 |
-0.78% |
| 2025-03-19 |
长盛成长精选混合C |
0.5748 |
-0.23% |
| 2025-03-18 |
长盛成长精选混合C |
0.5761 |
0.44% |
| 2025-03-17 |
长盛成长精选混合C |
0.5736 |
-0.21% |
| 2025-03-14 |
长盛成长精选混合C |
0.5748 |
2.06% |
| 2025-03-13 |
长盛成长精选混合C |
0.5632 |
-0.35% |
| 2025-03-12 |
长盛成长精选混合C |
0.5652 |
-0.77% |
| 2025-03-11 |
长盛成长精选混合C |
0.5696 |
0.05% |
| 2025-03-10 |
长盛成长精选混合C |
0.5693 |
-0.52% |
| 2025-03-07 |
长盛成长精选混合C |
0.5723 |
-0.16% |
| 2025-03-06 |
长盛成长精选混合C |
0.5732 |
1.58% |
| 2025-03-05 |
长盛成长精选混合C |
0.5643 |
0.52% |
| 2025-03-04 |
长盛成长精选混合C |
0.5614 |
0.47% |
| 2025-03-03 |
长盛成长精选混合C |
0.5588 |
0.32% |
| 2025-02-28 |
长盛成长精选混合C |
0.5570 |
-2.28% |
| 2025-02-27 |
长盛成长精选混合C |
0.5700 |
0.26% |
| 2025-02-26 |
长盛成长精选混合C |
0.5685 |
0.76% |
| 2025-02-25 |
长盛成长精选混合C |
0.5642 |
-1.38% |
| 2025-02-24 |
长盛成长精选混合C |
0.5721 |
-0.59% |
| 2025-02-21 |
长盛成长精选混合C |
0.5755 |
1.21% |
| 2025-02-20 |
长盛成长精选混合C |
0.5686 |
-0.16% |
| 2025-02-19 |
长盛成长精选混合C |
0.5695 |
1.08% |
| 2025-02-18 |
长盛成长精选混合C |
0.5634 |
-1.04% |
| 2025-02-17 |
长盛成长精选混合C |
0.5693 |
0.35% |
| 2025-02-14 |
长盛成长精选混合C |
0.5673 |
1.09% |
| 2025-02-13 |
长盛成长精选混合C |
0.5612 |
-0.95% |
| 2025-02-12 |
长盛成长精选混合C |
0.5666 |
1.14% |
| 2025-02-11 |
长盛成长精选混合C |
0.5602 |
-0.50% |
| 2025-02-10 |
长盛成长精选混合C |
0.5630 |
0.50% |
| 2025-02-07 |
长盛成长精选混合C |
0.5602 |
0.36% |
| 2025-02-06 |
长盛成长精选混合C |
0.5582 |
1.09% |
| 2025-02-05 |
长盛成长精选混合C |
0.5522 |
0.64% |
| 2025-01-27 |
长盛成长精选混合C |
0.5487 |
-0.11% |
| 2025-01-24 |
长盛成长精选混合C |
0.5493 |
0.84% |
| 2025-01-23 |
长盛成长精选混合C |
0.5447 |
-0.64% |
| 2025-01-22 |
长盛成长精选混合C |
0.5482 |
-0.53% |
| 2025-01-21 |
长盛成长精选混合C |
0.5511 |
0.51% |
| 2025-01-20 |
长盛成长精选混合C |
0.5483 |
0.04% |
| 2025-01-17 |
长盛成长精选混合C |
0.5481 |
0.64% |
| 2025-01-16 |
长盛成长精选混合C |
0.5446 |
0.09% |
| 2025-01-15 |
长盛成长精选混合C |
0.5441 |
-0.06% |
| 2025-01-14 |
长盛成长精选混合C |
0.5444 |
2.35% |
| 2025-01-13 |
长盛成长精选混合C |
0.5319 |
-0.65% |
| 2025-01-10 |
长盛成长精选混合C |
0.5354 |
-1.58% |
| 2025-01-09 |
长盛成长精选混合C |
0.5440 |
-0.20% |
| 2025-01-08 |
长盛成长精选混合C |
0.5451 |
0.07% |
| 2025-01-07 |
长盛成长精选混合C |
0.5447 |
0.35% |
| 2025-01-06 |
长盛成长精选混合C |
0.5428 |
-0.37% |
| 2025-01-03 |
长盛成长精选混合C |
0.5448 |
-0.80% |
| 2025-01-02 |
长盛成长精选混合C |
0.5492 |
-2.12% |
| 2024-12-31 |
长盛成长精选混合C |
0.5611 |
-0.90% |
| 2024-12-26 |
长盛成长精选混合C |
0.5633 |
0.00% |
| 2024-12-25 |
长盛成长精选混合C |
0.5633 |
-0.32% |
| 2024-12-24 |
长盛成长精选混合C |
0.5651 |
1.00% |
| 2024-12-23 |
长盛成长精选混合C |
0.5595 |
0.45% |
| 2024-12-20 |
长盛成长精选混合C |
0.5570 |
-0.05% |
| 2024-12-19 |
长盛成长精选混合C |
0.5573 |
0.67% |
| 2024-12-18 |
长盛成长精选混合C |
0.5536 |
0.93% |
