近半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 |
| 2026-09-17 |
长盛成长精选混合C |
0.4958 |
-0.70% |
| 2026-09-16 |
长盛成长精选混合C |
0.4993 |
2.78% |
| 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% |
