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 |
| 2026-09-15 |
长盛成长精选混合C |
0.4858 |
0.73% |
| 2026-09-14 |
长盛成长精选混合C |
0.4823 |
-0.23% |
| 2026-09-11 |
长盛成长精选混合C |
0.4834 |
-1.31% |
| 2026-09-10 |
长盛成长精选混合C |
0.4898 |
-1.43% |
| 2026-09-09 |
长盛成长精选混合C |
0.4969 |
0.10% |
| 2026-09-08 |
长盛成长精选混合C |
0.4964 |
-1.21% |
| 2026-09-07 |
长盛成长精选混合C |
0.5024 |
2.13% |
| 2026-09-04 |
长盛成长精选混合C |
0.4919 |
-1.82% |
| 2026-09-03 |
长盛成长精选混合C |
0.5010 |
-0.58% |
| 2026-09-02 |
长盛成长精选混合C |
0.5039 |
-1.16% |
| 2026-09-01 |
长盛成长精选混合C |
0.5098 |
-2.39% |
| 2026-08-31 |
长盛成长精选混合C |
0.5220 |
3.16% |
| 2026-08-28 |
长盛成长精选混合C |
0.5060 |
-1.56% |
| 2026-08-27 |
长盛成长精选混合C |
0.5139 |
3.01% |
| 2026-08-26 |
长盛成长精选混合C |
0.4989 |
1.51% |
| 2026-08-25 |
长盛成长精选混合C |
0.4915 |
-0.39% |
| 2026-08-24 |
长盛成长精选混合C |
0.4934 |
-2.97% |
| 2026-08-21 |
长盛成长精选混合C |
0.5085 |
0.30% |
| 2026-08-20 |
长盛成长精选混合C |
0.5070 |
0.16% |
| 2026-08-19 |
长盛成长精选混合C |
0.5062 |
-7.47% |
| 2026-08-18 |
长盛成长精选混合C |
0.5440 |
0.13% |
| 2026-08-17 |
长盛成长精选混合C |
0.5433 |
3.11% |
| 2026-08-14 |
长盛成长精选混合C |
0.5269 |
-0.19% |
| 2026-08-13 |
长盛成长精选混合C |
0.5279 |
-0.42% |
| 2026-08-12 |
长盛成长精选混合C |
0.5301 |
0.21% |
| 2026-08-11 |
长盛成长精选混合C |
0.5290 |
-1.20% |
| 2026-08-10 |
长盛成长精选混合C |
0.5354 |
-0.46% |
| 2026-08-07 |
长盛成长精选混合C |
0.5379 |
1.89% |
| 2026-08-06 |
长盛成长精选混合C |
0.5279 |
1.36% |
| 2026-08-05 |
长盛成长精选混合C |
0.5208 |
4.73% |
| 2026-08-04 |
长盛成长精选混合C |
0.4973 |
5.25% |
| 2026-08-03 |
长盛成长精选混合C |
0.4725 |
-3.64% |
| 2026-07-31 |
长盛成长精选混合C |
0.4897 |
5.31% |
| 2026-07-30 |
长盛成长精选混合C |
0.4650 |
-6.30% |
| 2026-07-29 |
长盛成长精选混合C |
0.4943 |
-0.78% |
| 2026-07-28 |
长盛成长精选混合C |
0.4982 |
-5.70% |
| 2026-07-27 |
长盛成长精选混合C |
0.5283 |
1.60% |
| 2026-07-24 |
长盛成长精选混合C |
0.5200 |
-0.54% |
| 2026-07-23 |
长盛成长精选混合C |
0.5228 |
-4.32% |
| 2026-07-22 |
长盛成长精选混合C |
0.5454 |
-2.33% |
| 2026-07-21 |
长盛成长精选混合C |
0.5584 |
10.27% |
| 2026-07-20 |
长盛成长精选混合C |
0.5064 |
-0.43% |
| 2026-07-17 |
长盛成长精选混合C |
0.5086 |
-7.61% |
| 2026-07-16 |
长盛成长精选混合C |
0.5505 |
-2.72% |
| 2026-07-15 |
长盛成长精选混合C |
0.5659 |
-4.15% |
| 2026-07-14 |
长盛成长精选混合C |
0.5894 |
1.27% |
| 2026-07-13 |
长盛成长精选混合C |
0.5820 |
-3.16% |
| 2026-07-10 |
长盛成长精选混合C |
0.6010 |
-5.94% |
| 2026-07-09 |
长盛成长精选混合C |
0.6367 |
6.53% |
| 2026-07-08 |
长盛成长精选混合C |
0.5977 |
1.53% |
| 2026-07-07 |
长盛成长精选混合C |
0.5887 |
0.77% |
| 2026-07-06 |
长盛成长精选混合C |
0.5842 |
0.02% |
| 2026-07-03 |
长盛成长精选混合C |
0.5841 |
-0.77% |
| 2026-07-02 |
长盛成长精选混合C |
0.5886 |
-7.42% |
| 2026-07-01 |
长盛成长精选混合C |
0.6323 |
-1.79% |
| 2026-06-30 |
长盛成长精选混合C |
0.6438 |
3.69% |
| 2026-06-29 |
长盛成长精选混合C |
0.6209 |
2.76% |
| 2026-06-26 |
长盛成长精选混合C |
0.6042 |
-2.31% |
| 2026-06-25 |
长盛成长精选混合C |
0.6185 |
3.46% |
| 2026-06-24 |
长盛成长精选混合C |
0.5978 |
2.80% |
| 2026-06-23 |
长盛成长精选混合C |
0.5815 |
-2.22% |
| 2026-06-22 |
长盛成长精选混合C |
0.5947 |
-0.08% |
| 2026-06-18 |
长盛成长精选混合C |
0.5952 |
2.04% |
| 2026-06-17 |
长盛成长精选混合C |
0.5833 |
1.80% |
| 2026-06-16 |
长盛成长精选混合C |
0.5730 |
0.21% |
| 2026-06-15 |
长盛成长精选混合C |
0.5718 |
3.25% |
| 2026-06-12 |
长盛成长精选混合C |
0.5538 |
-0.31% |
| 2026-06-11 |
长盛成长精选混合C |
0.5555 |
-0.61% |
| 2026-06-10 |
长盛成长精选混合C |
0.5589 |
-1.01% |
| 2026-06-09 |
长盛成长精选混合C |
0.5646 |
2.60% |
| 2026-06-08 |
长盛成长精选混合C |
0.5503 |
-2.19% |
| 2026-06-05 |
长盛成长精选混合C |
0.5626 |
-2.26% |
| 2026-06-04 |
长盛成长精选混合C |
0.5756 |
0.63% |
| 2026-06-03 |
长盛成长精选混合C |
0.5720 |
0.67% |
| 2026-06-02 |
长盛成长精选混合C |
0.5682 |
2.03% |
| 2026-06-01 |
长盛成长精选混合C |
0.5569 |
-0.18% |
| 2026-05-29 |
长盛成长精选混合C |
0.5579 |
-0.68% |
| 2026-05-28 |
长盛成长精选混合C |
0.5617 |
-0.12% |
| 2026-05-27 |
长盛成长精选混合C |
0.5624 |
-0.85% |
| 2026-05-26 |
长盛成长精选混合C |
0.5672 |
-0.99% |
| 2026-05-25 |
长盛成长精选混合C |
0.5729 |
-0.07% |
| 2026-05-22 |
长盛成长精选混合C |
0.5733 |
-0.24% |
| 2026-05-21 |
长盛成长精选混合C |
0.5747 |
-1.05% |
| 2026-05-20 |
长盛成长精选混合C |
0.5808 |
-0.46% |
| 2026-05-19 |
长盛成长精选混合C |
0.5835 |
0.67% |
| 2026-05-18 |
长盛成长精选混合C |
0.5796 |
-0.84% |
| 2026-05-15 |
长盛成长精选混合C |
0.5845 |
-0.93% |
| 2026-05-14 |
长盛成长精选混合C |
0.5900 |
-1.37% |
| 2026-05-13 |
长盛成长精选混合C |
0.5982 |
0.22% |
| 2026-05-12 |
长盛成长精选混合C |
0.5969 |
-0.90% |
| 2026-05-11 |
长盛成长精选混合C |
0.6023 |
-0.36% |
| 2026-05-08 |
长盛成长精选混合C |
0.6045 |
-0.25% |
| 2026-04-30 |
长盛成长精选混合C |
0.5915 |
-0.92% |
| 2026-04-29 |
长盛成长精选混合C |
0.5970 |
1.70% |
| 2026-04-28 |
长盛成长精选混合C |
0.5870 |
-0.42% |
| 2026-04-27 |
长盛成长精选混合C |
0.5895 |
-0.47% |
| 2026-04-24 |
长盛成长精选混合C |
0.5923 |
-0.57% |
| 2026-04-23 |
长盛成长精选混合C |
0.5957 |
-0.42% |
| 2026-04-22 |
长盛成长精选混合C |
0.5982 |
-0.52% |
| 2026-04-21 |
长盛成长精选混合C |
0.6013 |
-0.15% |
| 2026-04-20 |
长盛成长精选混合C |
0.6022 |
0.75% |
| 2026-04-17 |
长盛成长精选混合C |
0.5977 |
0.15% |
| 2026-04-16 |
长盛成长精选混合C |
0.5968 |
0.29% |
| 2026-04-15 |
长盛成长精选混合C |
0.5951 |
0.22% |
| 2026-04-14 |
长盛成长精选混合C |
0.5938 |
0.44% |
| 2026-04-13 |
长盛成长精选混合C |
0.5912 |
-0.44% |
| 2026-04-10 |
长盛成长精选混合C |
0.5938 |
-0.12% |
| 2026-04-09 |
长盛成长精选混合C |
0.5945 |
-0.55% |
| 2026-04-08 |
长盛成长精选混合C |
0.5978 |
2.12% |
| 2026-04-07 |
长盛成长精选混合C |
0.5854 |
0.81% |
| 2026-04-03 |
长盛成长精选混合C |
0.5807 |
-0.19% |
| 2026-04-02 |
长盛成长精选混合C |
0.5818 |
-0.73% |
| 2026-04-01 |
长盛成长精选混合C |
0.5861 |
1.70% |
| 2026-03-31 |
长盛成长精选混合C |
0.5763 |
-1.37% |
| 2026-03-30 |
长盛成长精选混合C |
0.5843 |
-0.51% |
| 2026-03-27 |
长盛成长精选混合C |
0.5873 |
0.31% |
| 2026-03-26 |
长盛成长精选混合C |
0.5855 |
-2.14% |
| 2026-03-25 |
长盛成长精选混合C |
0.5983 |
-0.37% |
| 2026-03-24 |
长盛成长精选混合C |
0.6005 |
1.94% |
| 2026-03-23 |
长盛成长精选混合C |
0.5891 |
-3.30% |
| 2026-03-20 |
长盛成长精选混合C |
0.6092 |
-0.99% |
| 2026-03-19 |
长盛成长精选混合C |
0.6153 |
-2.61% |
| 2026-03-18 |
长盛成长精选混合C |
0.6318 |
0.65% |
| 2026-03-17 |
长盛成长精选混合C |
0.6277 |
-1.74% |
| 2026-03-16 |
长盛成长精选混合C |
0.6388 |
0.19% |
| 2026-03-13 |
长盛成长精选混合C |
0.6376 |
-1.77% |
| 2026-03-12 |
长盛成长精选混合C |
0.6491 |
0.11% |
| 2026-03-11 |
长盛成长精选混合C |
0.6484 |
-0.28% |
| 2026-03-10 |
长盛成长精选混合C |
0.6502 |
1.59% |
| 2026-03-09 |
长盛成长精选混合C |
0.6400 |
-1.80% |
| 2026-03-06 |
长盛成长精选混合C |
0.6517 |
0.17% |
| 2026-03-05 |
长盛成长精选混合C |
0.6506 |
0.62% |
| 2026-03-04 |
长盛成长精选混合C |
0.6466 |
-0.32% |
| 2026-03-03 |
长盛成长精选混合C |
0.6487 |
-2.19% |
| 2026-03-02 |
长盛成长精选混合C |
0.6632 |
1.78% |
| 2026-02-27 |
长盛成长精选混合C |
0.6516 |
1.27% |
| 2026-02-26 |
长盛成长精选混合C |
0.6434 |
0.52% |
| 2026-02-25 |
长盛成长精选混合C |
0.6401 |
0.77% |
| 2026-02-24 |
长盛成长精选混合C |
0.6352 |
1.50% |
| 2026-02-13 |
长盛成长精选混合C |
0.6258 |
-1.68% |
| 2026-02-12 |
长盛成长精选混合C |
0.6365 |
0.13% |
| 2026-02-11 |
长盛成长精选混合C |
0.6357 |
-0.72% |
| 2026-02-10 |
长盛成长精选混合C |
0.6403 |
-0.76% |
| 2026-02-09 |
长盛成长精选混合C |
0.6452 |
1.62% |
| 2026-02-06 |
长盛成长精选混合C |
0.6349 |
-0.52% |
| 2026-02-05 |
长盛成长精选混合C |
0.6382 |
-0.90% |
| 2026-02-04 |
长盛成长精选混合C |
0.6440 |
-0.19% |
| 2026-02-03 |
长盛成长精选混合C |
0.6452 |
1.72% |
| 2026-02-02 |
长盛成长精选混合C |
0.6343 |
-2.76% |
| 2026-01-30 |
长盛成长精选混合C |
0.6523 |
-1.79% |
| 2026-01-29 |
长盛成长精选混合C |
0.6642 |
-0.09% |
| 2026-01-28 |
长盛成长精选混合C |
0.6648 |
0.38% |
| 2026-01-27 |
长盛成长精选混合C |
0.6623 |
1.13% |
| 2026-01-26 |
长盛成长精选混合C |
0.6549 |
-1.92% |
| 2026-01-23 |
长盛成长精选混合C |
0.6677 |
2.25% |
| 2026-01-22 |
长盛成长精选混合C |
0.6530 |
0.28% |
| 2026-01-21 |
长盛成长精选混合C |
0.6512 |
0.82% |
| 2026-01-20 |
长盛成长精选混合C |
0.6459 |
-1.19% |
| 2026-01-19 |
长盛成长精选混合C |
0.6537 |
-0.23% |
| 2026-01-16 |
长盛成长精选混合C |
0.6552 |
-0.08% |
| 2026-01-15 |
长盛成长精选混合C |
0.6557 |
-2.15% |
| 2026-01-14 |
长盛成长精选混合C |
0.6698 |
0.37% |
| 2026-01-13 |
长盛成长精选混合C |
0.6673 |
-1.97% |
| 2026-01-12 |
长盛成长精选混合C |
0.6807 |
3.01% |
| 2026-01-09 |
长盛成长精选混合C |
0.6608 |
1.29% |
| 2026-01-08 |
长盛成长精选混合C |
0.6524 |
0.66% |
| 2026-01-07 |
长盛成长精选混合C |
0.6481 |
0.03% |
| 2026-01-06 |
长盛成长精选混合C |
0.6479 |
2.47% |
| 2026-01-05 |
长盛成长精选混合C |
0.6323 |
2.12% |
| 2025-12-31 |
长盛成长精选混合C |
0.6192 |
0.55% |
| 2025-12-30 |
长盛成长精选混合C |
0.6158 |
-0.29% |
| 2025-12-29 |
长盛成长精选混合C |
0.6176 |
0.10% |
| 2025-12-26 |
长盛成长精选混合C |
0.6170 |
-0.08% |
| 2025-12-25 |
长盛成长精选混合C |
0.6175 |
0.77% |
| 2025-12-24 |
长盛成长精选混合C |
0.6128 |
0.52% |
| 2025-12-23 |
长盛成长精选混合C |
0.6096 |
0.07% |
| 2025-12-22 |
长盛成长精选混合C |
0.6092 |
0.71% |
| 2025-12-19 |
长盛成长精选混合C |
0.6049 |
0.38% |
| 2025-12-18 |
长盛成长精选混合C |
0.6026 |
0.27% |
| 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% |
