近一年长盛成长龙头混合A基金净值查询
查询指定日期范围长盛成长龙头混合A011181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-08-21 |
长盛成长龙头混合A |
0.5807 |
1.36% |
| 2026-08-20 |
长盛成长龙头混合A |
0.5728 |
2.54% |
| 2026-08-19 |
长盛成长龙头混合A |
0.5586 |
0.00% |
| 2026-08-18 |
长盛成长龙头混合A |
0.5586 |
0.11% |
| 2026-08-17 |
长盛成长龙头混合A |
0.5580 |
1.64% |
| 2026-08-14 |
长盛成长龙头混合A |
0.5490 |
-0.05% |
| 2026-08-13 |
长盛成长龙头混合A |
0.5493 |
-2.11% |
| 2026-08-12 |
长盛成长龙头混合A |
0.5609 |
0.48% |
| 2026-08-11 |
长盛成长龙头混合A |
0.5582 |
-2.63% |
| 2026-08-10 |
长盛成长龙头混合A |
0.5729 |
1.54% |
| 2026-08-07 |
长盛成长龙头混合A |
0.5642 |
0.77% |
| 2026-08-06 |
长盛成长龙头混合A |
0.5599 |
0.63% |
| 2026-08-05 |
长盛成长龙头混合A |
0.5564 |
2.49% |
| 2026-08-04 |
长盛成长龙头混合A |
0.5429 |
-1.33% |
| 2026-08-03 |
长盛成长龙头混合A |
0.5501 |
-0.51% |
| 2026-07-31 |
长盛成长龙头混合A |
0.5529 |
0.44% |
| 2026-07-30 |
长盛成长龙头混合A |
0.5505 |
1.19% |
| 2026-07-29 |
长盛成长龙头混合A |
0.5440 |
1.30% |
| 2026-07-28 |
长盛成长龙头混合A |
0.5370 |
-0.17% |
| 2026-07-27 |
长盛成长龙头混合A |
0.5379 |
0.90% |
| 2026-07-24 |
长盛成长龙头混合A |
0.5331 |
-2.45% |
| 2026-07-23 |
长盛成长龙头混合A |
0.5465 |
0.76% |
| 2026-07-22 |
长盛成长龙头混合A |
0.5424 |
2.15% |
| 2026-07-21 |
长盛成长龙头混合A |
0.5310 |
1.61% |
| 2026-07-20 |
长盛成长龙头混合A |
0.5226 |
1.93% |
| 2026-07-17 |
长盛成长龙头混合A |
0.5127 |
-2.29% |
| 2026-07-16 |
长盛成长龙头混合A |
0.5247 |
-0.62% |
| 2026-07-15 |
长盛成长龙头混合A |
0.5280 |
0.00% |
| 2026-07-14 |
长盛成长龙头混合A |
0.5280 |
1.58% |
| 2026-07-13 |
长盛成长龙头混合A |
0.5198 |
-1.59% |
| 2026-07-10 |
长盛成长龙头混合A |
0.5282 |
0.15% |
| 2026-07-09 |
长盛成长龙头混合A |
0.5274 |
-0.19% |
| 2026-07-08 |
长盛成长龙头混合A |
0.5284 |
-0.71% |
| 2026-07-07 |
长盛成长龙头混合A |
0.5322 |
-1.79% |
| 2026-07-06 |
长盛成长龙头混合A |
0.5419 |
0.18% |
| 2026-07-03 |
长盛成长龙头混合A |
0.5409 |
1.46% |
| 2026-07-02 |
长盛成长龙头混合A |
0.5331 |
0.51% |
| 2026-07-01 |
长盛成长龙头混合A |
0.5304 |
1.01% |
| 2026-06-30 |
长盛成长龙头混合A |
0.5251 |
-0.59% |
| 2026-06-29 |
长盛成长龙头混合A |
0.5282 |
0.09% |
| 2026-06-26 |
长盛成长龙头混合A |
0.5277 |
-2.17% |
| 2026-06-25 |
长盛成长龙头混合A |
0.5394 |
-0.64% |
| 2026-06-24 |
长盛成长龙头混合A |
0.5429 |
-0.73% |
| 2026-06-23 |
长盛成长龙头混合A |
0.5469 |
-2.69% |
| 2026-06-22 |
长盛成长龙头混合A |
0.5620 |
1.59% |
| 2026-06-18 |
长盛成长龙头混合A |
0.5532 |
-2.04% |
| 2026-06-17 |
长盛成长龙头混合A |
0.5645 |
0.62% |
| 2026-06-16 |
长盛成长龙头混合A |
0.5610 |
-1.02% |
| 2026-06-15 |
长盛成长龙头混合A |
0.5668 |
0.98% |
| 2026-06-12 |
长盛成长龙头混合A |
0.5613 |
1.43% |
| 2026-06-11 |
长盛成长龙头混合A |
0.5534 |
-0.25% |
| 2026-06-10 |
长盛成长龙头混合A |
0.5548 |
-0.09% |
| 2026-06-09 |
长盛成长龙头混合A |
0.5553 |
0.80% |
| 2026-06-08 |
长盛成长龙头混合A |
0.5509 |
-1.61% |
| 2026-06-05 |
长盛成长龙头混合A |
0.5599 |
-0.48% |
| 2026-06-04 |
长盛成长龙头混合A |
0.5626 |
-0.97% |
| 2026-06-03 |
长盛成长龙头混合A |
0.5681 |
-0.26% |
| 2026-06-02 |
长盛成长龙头混合A |
0.5696 |
0.69% |
| 2026-06-01 |
长盛成长龙头混合A |
0.5657 |
0.44% |
| 2026-05-29 |
长盛成长龙头混合A |
0.5632 |
-0.39% |
| 2026-05-28 |
长盛成长龙头混合A |
0.5654 |
-0.70% |
| 2026-05-27 |
长盛成长龙头混合A |
0.5694 |
-0.97% |
| 2026-05-26 |
长盛成长龙头混合A |
0.5750 |
0.59% |
| 2026-05-25 |
长盛成长龙头混合A |
0.5716 |
0.00% |
| 2026-05-22 |
长盛成长龙头混合A |
0.5716 |
0.62% |
| 2026-05-21 |
长盛成长龙头混合A |
0.5681 |
-1.17% |
| 2026-05-20 |
长盛成长龙头混合A |
0.5748 |
-0.02% |
| 2026-05-19 |
长盛成长龙头混合A |
0.5749 |
0.10% |
| 2026-05-18 |
长盛成长龙头混合A |
0.5743 |
-0.35% |
| 2026-05-15 |
长盛成长龙头混合A |
0.5763 |
-1.72% |
| 2026-05-14 |
长盛成长龙头混合A |
0.5864 |
-0.95% |
| 2026-05-13 |
长盛成长龙头混合A |
0.5920 |
1.16% |
| 2026-05-12 |
长盛成长龙头混合A |
0.5852 |
-0.27% |
| 2026-05-11 |
长盛成长龙头混合A |
0.5868 |
0.02% |
| 2026-05-08 |
长盛成长龙头混合A |
0.5867 |
0.32% |
| 2026-04-30 |
长盛成长龙头混合A |
0.5760 |
-0.78% |
| 2026-04-29 |
长盛成长龙头混合A |
0.5805 |
0.87% |
| 2026-04-28 |
长盛成长龙头混合A |
0.5755 |
-0.23% |
| 2026-04-27 |
长盛成长龙头混合A |
0.5768 |
0.28% |
| 2026-04-24 |
长盛成长龙头混合A |
0.5752 |
-0.67% |
| 2026-04-23 |
长盛成长龙头混合A |
0.5791 |
-0.67% |
| 2026-04-22 |
长盛成长龙头混合A |
0.5830 |
0.40% |
| 2026-04-21 |
长盛成长龙头混合A |
0.5807 |
0.73% |
| 2026-04-20 |
长盛成长龙头混合A |
0.5765 |
0.96% |
| 2026-04-17 |
长盛成长龙头混合A |
0.5710 |
0.02% |
| 2026-04-16 |
长盛成长龙头混合A |
0.5709 |
0.46% |
| 2026-04-15 |
长盛成长龙头混合A |
0.5683 |
-0.09% |
| 2026-04-14 |
长盛成长龙头混合A |
0.5688 |
0.16% |
| 2026-04-13 |
长盛成长龙头混合A |
0.5679 |
-0.54% |
| 2026-04-10 |
长盛成长龙头混合A |
0.5710 |
-0.09% |
| 2026-04-09 |
长盛成长龙头混合A |
0.5715 |
-1.07% |
| 2026-04-08 |
长盛成长龙头混合A |
0.5777 |
2.47% |
| 2026-04-07 |
长盛成长龙头混合A |
0.5638 |
0.04% |
| 2026-04-03 |
长盛成长龙头混合A |
0.5636 |
-0.30% |
| 2026-04-02 |
长盛成长龙头混合A |
0.5653 |
-0.16% |
| 2026-04-01 |
长盛成长龙头混合A |
0.5662 |
1.25% |
| 2026-03-31 |
长盛成长龙头混合A |
0.5592 |
-0.46% |
| 2026-03-30 |
长盛成长龙头混合A |
0.5618 |
-0.78% |
| 2026-03-27 |
长盛成长龙头混合A |
0.5662 |
0.09% |
| 2026-03-26 |
长盛成长龙头混合A |
0.5657 |
-1.65% |
| 2026-03-25 |
长盛成长龙头混合A |
0.5752 |
0.77% |
| 2026-03-24 |
长盛成长龙头混合A |
0.5708 |
2.17% |
| 2026-03-23 |
长盛成长龙头混合A |
0.5587 |
-3.17% |
| 2026-03-20 |
长盛成长龙头混合A |
0.5770 |
-1.08% |
| 2026-03-19 |
长盛成长龙头混合A |
0.5833 |
-1.64% |
| 2026-03-18 |
长盛成长龙头混合A |
0.5930 |
0.20% |
| 2026-03-17 |
长盛成长龙头混合A |
0.5918 |
-0.59% |
| 2026-03-16 |
长盛成长龙头混合A |
0.5953 |
-0.27% |
| 2026-03-13 |
长盛成长龙头混合A |
0.5969 |
-0.62% |
| 2026-03-12 |
长盛成长龙头混合A |
0.6006 |
0.13% |
| 2026-03-11 |
长盛成长龙头混合A |
0.5998 |
0.54% |
| 2026-03-10 |
长盛成长龙头混合A |
0.5966 |
0.52% |
| 2026-03-09 |
长盛成长龙头混合A |
0.5935 |
-1.67% |
| 2026-03-06 |
长盛成长龙头混合A |
0.6036 |
0.27% |
| 2026-03-05 |
长盛成长龙头混合A |
0.6020 |
1.02% |
| 2026-03-04 |
长盛成长龙头混合A |
0.5959 |
-0.83% |
| 2026-03-03 |
长盛成长龙头混合A |
0.6009 |
-1.46% |
| 2026-03-02 |
长盛成长龙头混合A |
0.6098 |
0.51% |
| 2026-02-27 |
长盛成长龙头混合A |
0.6067 |
0.83% |
| 2026-02-26 |
长盛成长龙头混合A |
0.6017 |
0.20% |
| 2026-02-25 |
长盛成长龙头混合A |
0.6005 |
0.76% |
| 2026-02-24 |
长盛成长龙头混合A |
0.5960 |
1.29% |
| 2026-02-13 |
长盛成长龙头混合A |
0.5884 |
-1.29% |
| 2026-02-12 |
长盛成长龙头混合A |
0.5961 |
-0.38% |
| 2026-02-11 |
长盛成长龙头混合A |
0.5984 |
0.05% |
| 2026-02-10 |
长盛成长龙头混合A |
0.5981 |
-0.45% |
| 2026-02-09 |
长盛成长龙头混合A |
0.6008 |
0.94% |
| 2026-02-06 |
长盛成长龙头混合A |
0.5952 |
-0.72% |
| 2026-02-05 |
长盛成长龙头混合A |
0.5995 |
-0.20% |
| 2026-02-04 |
长盛成长龙头混合A |
0.6007 |
1.32% |
| 2026-02-03 |
长盛成长龙头混合A |
0.5929 |
1.21% |
| 2026-02-02 |
长盛成长龙头混合A |
0.5858 |
-1.96% |
| 2026-01-30 |
长盛成长龙头混合A |
0.5975 |
-1.35% |
| 2026-01-29 |
长盛成长龙头混合A |
0.6057 |
1.22% |
| 2026-01-28 |
长盛成长龙头混合A |
0.5984 |
0.39% |
| 2026-01-27 |
长盛成长龙头混合A |
0.5961 |
0.29% |
| 2026-01-26 |
长盛成长龙头混合A |
0.5944 |
-0.05% |
| 2026-01-23 |
长盛成长龙头混合A |
0.5947 |
0.83% |
| 2026-01-22 |
长盛成长龙头混合A |
0.5898 |
0.32% |
| 2026-01-21 |
长盛成长龙头混合A |
0.5879 |
-0.20% |
| 2026-01-20 |
长盛成长龙头混合A |
0.5891 |
0.10% |
| 2026-01-19 |
长盛成长龙头混合A |
0.5885 |
0.02% |
| 2026-01-16 |
长盛成长龙头混合A |
0.5884 |
-0.74% |
| 2026-01-15 |
长盛成长龙头混合A |
0.5928 |
-0.85% |
| 2026-01-14 |
长盛成长龙头混合A |
0.5979 |
0.22% |
| 2026-01-13 |
长盛成长龙头混合A |
0.5966 |
-0.91% |
| 2026-01-12 |
长盛成长龙头混合A |
0.6021 |
1.14% |
| 2026-01-09 |
长盛成长龙头混合A |
0.5953 |
0.68% |
| 2026-01-08 |
长盛成长龙头混合A |
0.5913 |
-0.12% |
| 2026-01-07 |
长盛成长龙头混合A |
0.5920 |
-0.25% |
| 2026-01-06 |
长盛成长龙头混合A |
0.5935 |
1.98% |
| 2026-01-05 |
长盛成长龙头混合A |
0.5820 |
1.78% |
| 2025-12-31 |
长盛成长龙头混合A |
0.5718 |
0.03% |
| 2025-12-30 |
长盛成长龙头混合A |
0.5716 |
-0.64% |
| 2025-12-29 |
长盛成长龙头混合A |
0.5753 |
-0.76% |
| 2025-12-26 |
长盛成长龙头混合A |
0.5797 |
-0.09% |
| 2025-12-25 |
长盛成长龙头混合A |
0.5802 |
0.89% |
| 2025-12-24 |
长盛成长龙头混合A |
0.5751 |
0.37% |
| 2025-12-23 |
长盛成长龙头混合A |
0.5730 |
-0.07% |
| 2025-12-22 |
长盛成长龙头混合A |
0.5734 |
-0.26% |
| 2025-12-19 |
长盛成长龙头混合A |
0.5749 |
0.58% |
| 2025-12-18 |
长盛成长龙头混合A |
0.5716 |
0.51% |
| 2025-12-17 |
长盛成长龙头混合A |
0.5687 |
0.76% |
| 2025-12-16 |
长盛成长龙头混合A |
0.5644 |
-0.48% |
| 2025-12-15 |
长盛成长龙头混合A |
0.5671 |
-0.05% |
| 2025-12-12 |
长盛成长龙头混合A |
0.5674 |
0.35% |
| 2025-12-11 |
长盛成长龙头混合A |
0.5654 |
-0.53% |
| 2025-12-10 |
长盛成长龙头混合A |
0.5684 |
-0.07% |
| 2025-12-09 |
长盛成长龙头混合A |
0.5688 |
-0.77% |
| 2025-12-08 |
长盛成长龙头混合A |
0.5732 |
-0.33% |
| 2025-12-05 |
长盛成长龙头混合A |
0.5751 |
0.56% |
| 2025-12-04 |
长盛成长龙头混合A |
0.5719 |
-0.17% |
| 2025-12-03 |
长盛成长龙头混合A |
0.5729 |
-0.17% |
| 2025-12-02 |
长盛成长龙头混合A |
0.5739 |
-0.02% |
| 2025-12-01 |
长盛成长龙头混合A |
0.5740 |
1.04% |
| 2025-11-28 |
长盛成长龙头混合A |
0.5681 |
-0.37% |
| 2025-11-27 |
长盛成长龙头混合A |
0.5702 |
0.18% |
| 2025-11-26 |
长盛成长龙头混合A |
0.5692 |
-0.02% |
| 2025-11-25 |
长盛成长龙头混合A |
0.5693 |
0.71% |
| 2025-11-24 |
长盛成长龙头混合A |
0.5653 |
0.00% |
| 2025-11-21 |
长盛成长龙头混合A |
0.5653 |
-1.79% |
| 2025-11-20 |
长盛成长龙头混合A |
0.5756 |
0.17% |
| 2025-11-19 |
长盛成长龙头混合A |
0.5746 |
0.09% |
| 2025-11-18 |
长盛成长龙头混合A |
0.5741 |
-0.71% |
| 2025-11-17 |
长盛成长龙头混合A |
0.5782 |
-0.96% |
| 2025-11-14 |
长盛成长龙头混合A |
0.5838 |
-0.93% |
| 2025-11-13 |
长盛成长龙头混合A |
0.5893 |
0.22% |
| 2025-11-12 |
长盛成长龙头混合A |
0.5880 |
0.27% |
| 2025-11-11 |
长盛成长龙头混合A |
0.5864 |
-0.10% |
| 2025-11-10 |
长盛成长龙头混合A |
0.5870 |
1.42% |
| 2025-11-07 |
长盛成长龙头混合A |
0.5788 |
-0.02% |
| 2025-11-06 |
长盛成长龙头混合A |
0.5789 |
0.54% |
| 2025-11-05 |
长盛成长龙头混合A |
0.5758 |
0.00% |
| 2025-11-04 |
长盛成长龙头混合A |
0.5758 |
-0.07% |
| 2025-11-03 |
长盛成长龙头混合A |
0.5762 |
-0.17% |
| 2025-10-31 |
长盛成长龙头混合A |
0.5772 |
-0.74% |
| 2025-10-30 |
长盛成长龙头混合A |
0.5815 |
0.05% |
| 2025-10-29 |
长盛成长龙头混合A |
0.5812 |
-0.05% |
| 2025-10-28 |
长盛成长龙头混合A |
0.5815 |
-0.22% |
| 2025-10-27 |
长盛成长龙头混合A |
0.5828 |
0.19% |
| 2025-10-24 |
长盛成长龙头混合A |
0.5817 |
-0.17% |
| 2025-10-23 |
长盛成长龙头混合A |
0.5827 |
0.71% |
| 2025-10-22 |
长盛成长龙头混合A |
0.5786 |
-0.16% |
| 2025-10-21 |
长盛成长龙头混合A |
0.5795 |
0.28% |
| 2025-10-20 |
长盛成长龙头混合A |
0.5779 |
0.35% |
| 2025-10-17 |
长盛成长龙头混合A |
0.5759 |
-1.10% |
| 2025-10-16 |
长盛成长龙头混合A |
0.5823 |
0.66% |
| 2025-10-15 |
长盛成长龙头混合A |
0.5785 |
0.56% |
| 2025-10-14 |
长盛成长龙头混合A |
0.5753 |
0.24% |
| 2025-10-13 |
长盛成长龙头混合A |
0.5739 |
-0.21% |
| 2025-10-10 |
长盛成长龙头混合A |
0.5751 |
0.35% |
| 2025-10-09 |
长盛成长龙头混合A |
0.5731 |
0.54% |
| 2025-09-30 |
长盛成长龙头混合A |
0.5700 |
0.42% |
| 2025-09-29 |
长盛成长龙头混合A |
0.5676 |
0.67% |
| 2025-09-26 |
长盛成长龙头混合A |
0.5638 |
0.04% |
| 2025-09-25 |
长盛成长龙头混合A |
0.5636 |
-0.67% |
| 2025-09-24 |
长盛成长龙头混合A |
0.5674 |
0.62% |
| 2025-09-23 |
长盛成长龙头混合A |
0.5639 |
0.05% |
| 2025-09-22 |
长盛成长龙头混合A |
0.5636 |
-0.63% |
| 2025-09-19 |
长盛成长龙头混合A |
0.5672 |
0.34% |
| 2025-09-18 |
长盛成长龙头混合A |
0.5653 |
-1.45% |
