今年以来长盛成长龙头混合C基金净值查询
查询指定日期范围长盛成长龙头混合C011182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C |
0.5619 |
1.37% |
| 2026-08-20 |
长盛成长龙头混合C |
0.5542 |
2.53% |
| 2026-08-19 |
长盛成长龙头混合C |
0.5405 |
0.00% |
| 2026-08-18 |
长盛成长龙头混合C |
0.5405 |
0.09% |
| 2026-08-17 |
长盛成长龙头混合C |
0.5400 |
1.64% |
| 2026-08-14 |
长盛成长龙头混合C |
0.5313 |
-0.06% |
| 2026-08-13 |
长盛成长龙头混合C |
0.5316 |
-2.11% |
| 2026-08-12 |
长盛成长龙头混合C |
0.5428 |
0.48% |
| 2026-08-11 |
长盛成长龙头混合C |
0.5402 |
-2.65% |
| 2026-08-10 |
长盛成长龙头混合C |
0.5545 |
1.54% |
| 2026-08-07 |
长盛成长龙头混合C |
0.5461 |
0.78% |
| 2026-08-06 |
长盛成长龙头混合C |
0.5419 |
0.63% |
| 2026-08-05 |
长盛成长龙头混合C |
0.5385 |
2.47% |
| 2026-08-04 |
长盛成长龙头混合C |
0.5255 |
-1.33% |
| 2026-08-03 |
长盛成长龙头混合C |
0.5325 |
-0.50% |
| 2026-07-31 |
长盛成长龙头混合C |
0.5352 |
0.43% |
| 2026-07-30 |
长盛成长龙头混合C |
0.5329 |
1.20% |
| 2026-07-29 |
长盛成长龙头混合C |
0.5266 |
1.31% |
| 2026-07-28 |
长盛成长龙头混合C |
0.5198 |
-0.19% |
| 2026-07-27 |
长盛成长龙头混合C |
0.5208 |
0.91% |
| 2026-07-24 |
长盛成长龙头混合C |
0.5161 |
-2.44% |
| 2026-07-23 |
长盛成长龙头混合C |
0.5290 |
0.74% |
| 2026-07-22 |
长盛成长龙头混合C |
0.5251 |
2.14% |
| 2026-07-21 |
长盛成长龙头混合C |
0.5141 |
1.62% |
| 2026-07-20 |
长盛成长龙头混合C |
0.5059 |
1.91% |
| 2026-07-17 |
长盛成长龙头混合C |
0.4964 |
-2.28% |
| 2026-07-16 |
长盛成长龙头混合C |
0.5080 |
-0.65% |
| 2026-07-15 |
长盛成长龙头混合C |
0.5113 |
0.02% |
| 2026-07-14 |
长盛成长龙头混合C |
0.5112 |
1.57% |
| 2026-07-13 |
长盛成长龙头混合C |
0.5033 |
-1.60% |
| 2026-07-10 |
长盛成长龙头混合C |
0.5115 |
0.16% |
| 2026-07-09 |
长盛成长龙头混合C |
0.5107 |
-0.20% |
| 2026-07-08 |
长盛成长龙头混合C |
0.5117 |
-0.72% |
| 2026-07-07 |
长盛成长龙头混合C |
0.5154 |
-1.77% |
| 2026-07-06 |
长盛成长龙头混合C |
0.5247 |
0.17% |
| 2026-07-03 |
长盛成长龙头混合C |
0.5238 |
1.45% |
| 2026-07-02 |
长盛成长龙头混合C |
0.5163 |
0.51% |
| 2026-07-01 |
长盛成长龙头混合C |
0.5137 |
1.02% |
| 2026-06-30 |
长盛成长龙头混合C |
0.5085 |
-0.61% |
| 2026-06-29 |
长盛成长龙头混合C |
0.5116 |
0.10% |
| 2026-06-26 |
长盛成长龙头混合C |
0.5111 |
-2.18% |
| 2026-06-25 |
长盛成长龙头混合C |
0.5225 |
-0.65% |
| 2026-06-24 |
长盛成长龙头混合C |
0.5259 |
-0.72% |
| 2026-06-23 |
长盛成长龙头混合C |
0.5297 |
-2.70% |
| 2026-06-22 |
长盛成长龙头混合C |
0.5444 |
1.61% |
| 2026-06-18 |
长盛成长龙头混合C |
0.5358 |
-2.05% |
| 2026-06-17 |
长盛成长龙头混合C |
0.5468 |
0.63% |
| 2026-06-16 |
长盛成长龙头混合C |
0.5434 |
-1.02% |
| 2026-06-15 |
长盛成长龙头混合C |
0.5490 |
0.96% |
| 2026-06-12 |
长盛成长龙头混合C |
0.5438 |
1.42% |
| 2026-06-11 |
长盛成长龙头混合C |
0.5362 |
-0.24% |
| 2026-06-10 |
长盛成长龙头混合C |
0.5375 |
-0.09% |
| 2026-06-09 |
长盛成长龙头混合C |
0.5380 |
0.79% |
| 2026-06-08 |
长盛成长龙头混合C |
0.5338 |
-1.59% |
| 2026-06-05 |
长盛成长龙头混合C |
0.5424 |
-0.50% |
| 2026-06-04 |
长盛成长龙头混合C |
0.5451 |
-0.96% |
| 2026-06-03 |
长盛成长龙头混合C |
0.5504 |
-0.27% |
| 2026-06-02 |
长盛成长龙头混合C |
0.5519 |
0.69% |
| 2026-06-01 |
长盛成长龙头混合C |
0.5481 |
0.44% |
| 2026-05-29 |
长盛成长龙头混合C |
0.5457 |
-0.40% |
| 2026-05-28 |
长盛成长龙头混合C |
0.5479 |
-0.69% |
| 2026-05-27 |
长盛成长龙头混合C |
0.5517 |
-0.99% |
| 2026-05-26 |
长盛成长龙头混合C |
0.5572 |
0.60% |
| 2026-05-25 |
长盛成长龙头混合C |
0.5539 |
0.00% |
| 2026-05-22 |
长盛成长龙头混合C |
0.5539 |
0.62% |
| 2026-05-21 |
长盛成长龙头混合C |
0.5505 |
-1.18% |
| 2026-05-20 |
长盛成长龙头混合C |
0.5571 |
0.00% |
| 2026-05-19 |
长盛成长龙头混合C |
0.5571 |
0.11% |
| 2026-05-18 |
长盛成长龙头混合C |
0.5565 |
-0.36% |
| 2026-05-15 |
长盛成长龙头混合C |
0.5585 |
-1.74% |
| 2026-05-14 |
长盛成长龙头混合C |
0.5684 |
-0.92% |
| 2026-05-13 |
长盛成长龙头混合C |
0.5737 |
1.16% |
| 2026-05-12 |
长盛成长龙头混合C |
0.5671 |
-0.28% |
| 2026-05-11 |
长盛成长龙头混合C |
0.5687 |
0.00% |
| 2026-05-08 |
长盛成长龙头混合C |
0.5687 |
0.34% |
| 2026-04-30 |
长盛成长龙头混合C |
0.5583 |
-0.78% |
| 2026-04-29 |
长盛成长龙头混合C |
0.5627 |
0.86% |
| 2026-04-28 |
长盛成长龙头混合C |
0.5579 |
-0.21% |
| 2026-04-27 |
长盛成长龙头混合C |
0.5591 |
0.27% |
| 2026-04-24 |
长盛成长龙头混合C |
0.5576 |
-0.68% |
| 2026-04-23 |
长盛成长龙头混合C |
0.5614 |
-0.67% |
| 2026-04-22 |
长盛成长龙头混合C |
0.5652 |
0.39% |
| 2026-04-21 |
长盛成长龙头混合C |
0.5630 |
0.72% |
| 2026-04-20 |
长盛成长龙头混合C |
0.5590 |
0.98% |
| 2026-04-17 |
长盛成长龙头混合C |
0.5536 |
0.00% |
| 2026-04-16 |
长盛成长龙头混合C |
0.5536 |
0.47% |
| 2026-04-15 |
长盛成长龙头混合C |
0.5510 |
-0.09% |
| 2026-04-14 |
长盛成长龙头混合C |
0.5515 |
0.15% |
| 2026-04-13 |
长盛成长龙头混合C |
0.5507 |
-0.54% |
| 2026-04-10 |
长盛成长龙头混合C |
0.5537 |
-0.07% |
| 2026-04-09 |
长盛成长龙头混合C |
0.5541 |
-1.09% |
| 2026-04-08 |
长盛成长龙头混合C |
0.5602 |
2.45% |
| 2026-04-07 |
长盛成长龙头混合C |
0.5468 |
0.04% |
| 2026-04-03 |
长盛成长龙头混合C |
0.5466 |
-0.29% |
| 2026-04-02 |
长盛成长龙头混合C |
0.5482 |
-0.16% |
| 2026-04-01 |
长盛成长龙头混合C |
0.5491 |
1.24% |
| 2026-03-31 |
长盛成长龙头混合C |
0.5424 |
-0.46% |
| 2026-03-30 |
长盛成长龙头混合C |
0.5449 |
-0.76% |
| 2026-03-27 |
长盛成长龙头混合C |
0.5491 |
0.07% |
| 2026-03-26 |
长盛成长龙头混合C |
0.5487 |
-1.65% |
| 2026-03-25 |
长盛成长龙头混合C |
0.5579 |
0.78% |
| 2026-03-24 |
长盛成长龙头混合C |
0.5536 |
2.16% |
| 2026-03-23 |
长盛成长龙头混合C |
0.5419 |
-3.18% |
| 2026-03-20 |
长盛成长龙头混合C |
0.5597 |
-1.10% |
| 2026-03-19 |
长盛成长龙头混合C |
0.5659 |
-1.63% |
| 2026-03-18 |
长盛成长龙头混合C |
0.5753 |
0.21% |
| 2026-03-17 |
长盛成长龙头混合C |
0.5741 |
-0.59% |
| 2026-03-16 |
长盛成长龙头混合C |
0.5775 |
-0.28% |
| 2026-03-13 |
长盛成长龙头混合C |
0.5791 |
-0.60% |
| 2026-03-12 |
长盛成长龙头混合C |
0.5826 |
0.12% |
| 2026-03-11 |
长盛成长龙头混合C |
0.5819 |
0.54% |
| 2026-03-10 |
长盛成长龙头混合C |
0.5788 |
0.50% |
| 2026-03-09 |
长盛成长龙头混合C |
0.5759 |
-1.67% |
| 2026-03-06 |
长盛成长龙头混合C |
0.5857 |
0.27% |
| 2026-03-05 |
长盛成长龙头混合C |
0.5841 |
1.02% |
| 2026-03-04 |
长盛成长龙头混合C |
0.5782 |
-0.84% |
| 2026-03-03 |
长盛成长龙头混合C |
0.5831 |
-1.45% |
| 2026-03-02 |
长盛成长龙头混合C |
0.5917 |
0.49% |
| 2026-02-27 |
长盛成长龙头混合C |
0.5888 |
0.86% |
| 2026-02-26 |
长盛成长龙头混合C |
0.5838 |
0.19% |
| 2026-02-25 |
长盛成长龙头混合C |
0.5827 |
0.74% |
| 2026-02-24 |
长盛成长龙头混合C |
0.5784 |
1.28% |
| 2026-02-13 |
长盛成长龙头混合C |
0.5711 |
-1.30% |
| 2026-02-12 |
长盛成长龙头混合C |
0.5786 |
-0.38% |
| 2026-02-11 |
长盛成长龙头混合C |
0.5808 |
0.05% |
| 2026-02-10 |
长盛成长龙头混合C |
0.5805 |
-0.45% |
| 2026-02-09 |
长盛成长龙头混合C |
0.5831 |
0.93% |
| 2026-02-06 |
长盛成长龙头混合C |
0.5777 |
-0.72% |
| 2026-02-05 |
长盛成长龙头混合C |
0.5819 |
-0.21% |
| 2026-02-04 |
长盛成长龙头混合C |
0.5831 |
1.30% |
| 2026-02-03 |
长盛成长龙头混合C |
0.5756 |
1.21% |
| 2026-02-02 |
长盛成长龙头混合C |
0.5687 |
-1.97% |
| 2026-01-30 |
长盛成长龙头混合C |
0.5801 |
-1.34% |
| 2026-01-29 |
长盛成长龙头混合C |
0.5880 |
1.22% |
| 2026-01-28 |
长盛成长龙头混合C |
0.5809 |
0.38% |
| 2026-01-27 |
长盛成长龙头混合C |
0.5787 |
0.28% |
| 2026-01-26 |
长盛成长龙头混合C |
0.5771 |
-0.05% |
| 2026-01-23 |
长盛成长龙头混合C |
0.5774 |
0.82% |
| 2026-01-22 |
长盛成长龙头混合C |
0.5727 |
0.32% |
| 2026-01-21 |
长盛成长龙头混合C |
0.5709 |
-0.19% |
| 2026-01-20 |
长盛成长龙头混合C |
0.5720 |
0.11% |
| 2026-01-19 |
长盛成长龙头混合C |
0.5714 |
0.02% |
| 2026-01-16 |
长盛成长龙头混合C |
0.5713 |
-0.76% |
| 2026-01-15 |
长盛成长龙头混合C |
0.5757 |
-0.84% |
| 2026-01-14 |
长盛成长龙头混合C |
0.5806 |
0.22% |
| 2026-01-13 |
长盛成长龙头混合C |
0.5793 |
-0.92% |
| 2026-01-12 |
长盛成长龙头混合C |
0.5847 |
1.12% |
| 2026-01-09 |
长盛成长龙头混合C |
0.5782 |
0.68% |
| 2026-01-08 |
长盛成长龙头混合C |
0.5743 |
-0.12% |
| 2026-01-07 |
长盛成长龙头混合C |
0.5750 |
-0.24% |
| 2026-01-06 |
长盛成长龙头混合C |
0.5764 |
1.98% |
| 2026-01-05 |
长盛成长龙头混合C |
0.5652 |
1.76% |
