近一年长盛成长价值混合C|长盛成长价值C基金净值查询
查询指定日期范围长盛成长价值混合C012715净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛成长价值混合C |
1.7815 |
-0.26% |
| 2026-09-15 |
长盛成长价值混合C |
1.7861 |
-0.31% |
| 2026-09-14 |
长盛成长价值混合C |
1.7916 |
-0.38% |
| 2026-09-11 |
长盛成长价值混合C |
1.7985 |
-1.32% |
| 2026-09-10 |
长盛成长价值混合C |
1.8225 |
-0.53% |
| 2026-09-09 |
长盛成长价值混合C |
1.8322 |
0.60% |
| 2026-09-08 |
长盛成长价值混合C |
1.8212 |
0.18% |
| 2026-09-07 |
长盛成长价值混合C |
1.8179 |
-0.07% |
| 2026-09-04 |
长盛成长价值混合C |
1.8192 |
0.10% |
| 2026-09-03 |
长盛成长价值混合C |
1.8173 |
0.36% |
| 2026-09-02 |
长盛成长价值混合C |
1.8108 |
-1.00% |
| 2026-09-01 |
长盛成长价值混合C |
1.8291 |
-0.09% |
| 2026-08-31 |
长盛成长价值混合C |
1.8308 |
0.48% |
| 2026-08-28 |
长盛成长价值混合C |
1.8221 |
0.05% |
| 2026-08-27 |
长盛成长价值混合C |
1.8212 |
0.83% |
| 2026-08-26 |
长盛成长价值混合C |
1.8062 |
0.16% |
| 2026-08-25 |
长盛成长价值混合C |
1.8033 |
-0.10% |
| 2026-08-24 |
长盛成长价值混合C |
1.8051 |
-0.47% |
| 2026-08-21 |
长盛成长价值混合C |
1.8136 |
0.55% |
| 2026-08-20 |
长盛成长价值混合C |
1.8037 |
0.20% |
| 2026-08-19 |
长盛成长价值混合C |
1.8001 |
-1.20% |
| 2026-08-18 |
长盛成长价值混合C |
1.8220 |
-0.02% |
| 2026-08-17 |
长盛成长价值混合C |
1.8224 |
1.15% |
| 2026-08-14 |
长盛成长价值混合C |
1.8017 |
0.37% |
| 2026-08-13 |
长盛成长价值混合C |
1.7950 |
-1.00% |
| 2026-08-12 |
长盛成长价值混合C |
1.8131 |
0.22% |
| 2026-08-11 |
长盛成长价值混合C |
1.8091 |
-1.49% |
| 2026-08-10 |
长盛成长价值混合C |
1.8365 |
0.59% |
| 2026-08-07 |
长盛成长价值混合C |
1.8257 |
0.94% |
| 2026-08-06 |
长盛成长价值混合C |
1.8087 |
-0.06% |
| 2026-08-05 |
长盛成长价值混合C |
1.8098 |
1.20% |
| 2026-08-04 |
长盛成长价值混合C |
1.7884 |
-0.11% |
| 2026-08-03 |
长盛成长价值混合C |
1.7903 |
-0.34% |
| 2026-07-31 |
长盛成长价值混合C |
1.7964 |
0.52% |
| 2026-07-30 |
长盛成长价值混合C |
1.7871 |
-0.33% |
| 2026-07-29 |
长盛成长价值混合C |
1.7930 |
0.99% |
| 2026-07-28 |
长盛成长价值混合C |
1.7754 |
-1.00% |
| 2026-07-27 |
长盛成长价值混合C |
1.7933 |
0.61% |
| 2026-07-24 |
长盛成长价值混合C |
1.7824 |
-1.59% |
| 2026-07-23 |
长盛成长价值混合C |
1.8112 |
0.85% |
| 2026-07-22 |
长盛成长价值混合C |
1.7959 |
0.80% |
| 2026-07-21 |
长盛成长价值混合C |
1.7817 |
1.20% |
| 2026-07-20 |
长盛成长价值混合C |
1.7606 |
1.73% |
| 2026-07-17 |
长盛成长价值混合C |
1.7307 |
-1.72% |
| 2026-07-16 |
长盛成长价值混合C |
1.7610 |
-1.27% |
| 2026-07-15 |
长盛成长价值混合C |
1.7836 |
0.16% |
| 2026-07-14 |
长盛成长价值混合C |
1.7807 |
1.85% |
| 2026-07-13 |
长盛成长价值混合C |
1.7484 |
-1.78% |
| 2026-07-10 |
长盛成长价值混合C |
1.7800 |
-0.18% |
| 2026-07-09 |
长盛成长价值混合C |
1.7832 |
0.32% |
| 2026-07-08 |
长盛成长价值混合C |
1.7775 |
-1.61% |
| 2026-07-07 |
长盛成长价值混合C |
1.8065 |
-1.51% |
| 2026-07-06 |
长盛成长价值混合C |
1.8342 |
-0.10% |
| 2026-07-03 |
长盛成长价值混合C |
1.8360 |
1.71% |
| 2026-07-02 |
长盛成长价值混合C |
1.8052 |
-0.81% |
| 2026-07-01 |
长盛成长价值混合C |
1.8200 |
0.07% |
| 2026-06-30 |
长盛成长价值混合C |
1.8187 |
-0.13% |
| 2026-06-29 |
长盛成长价值混合C |
1.8210 |
0.09% |
| 2026-06-26 |
长盛成长价值混合C |
1.8194 |
-1.25% |
| 2026-06-25 |
长盛成长价值混合C |
1.8425 |
0.20% |
| 2026-06-24 |
长盛成长价值混合C |
1.8388 |
0.20% |
| 2026-06-23 |
长盛成长价值混合C |
1.8352 |
-1.78% |
| 2026-06-22 |
长盛成长价值混合C |
1.8684 |
2.23% |
| 2026-06-18 |
长盛成长价值混合C |
1.8277 |
-0.70% |
| 2026-06-17 |
长盛成长价值混合C |
1.8406 |
0.74% |
| 2026-06-16 |
长盛成长价值混合C |
1.8270 |
-0.46% |
| 2026-06-15 |
长盛成长价值混合C |
1.8354 |
1.67% |
| 2026-06-12 |
长盛成长价值混合C |
1.8053 |
1.68% |
| 2026-06-11 |
长盛成长价值混合C |
1.7755 |
-0.24% |
| 2026-06-10 |
长盛成长价值混合C |
1.7797 |
-0.85% |
| 2026-06-09 |
长盛成长价值混合C |
1.7950 |
1.07% |
| 2026-06-08 |
长盛成长价值混合C |
1.7760 |
-1.48% |
| 2026-06-05 |
长盛成长价值混合C |
1.8027 |
-0.77% |
| 2026-06-04 |
长盛成长价值混合C |
1.8167 |
-0.62% |
| 2026-06-03 |
长盛成长价值混合C |
1.8281 |
-0.31% |
| 2026-06-02 |
长盛成长价值混合C |
1.8337 |
0.08% |
| 2026-06-01 |
长盛成长价值混合C |
1.8323 |
-0.19% |
| 2026-05-29 |
长盛成长价值混合C |
1.8358 |
-0.65% |
| 2026-05-28 |
长盛成长价值混合C |
1.8478 |
0.14% |
| 2026-05-27 |
长盛成长价值混合C |
1.8452 |
-1.05% |
| 2026-05-26 |
长盛成长价值混合C |
1.8647 |
0.60% |
| 2026-05-25 |
长盛成长价值混合C |
1.8535 |
0.02% |
| 2026-05-22 |
长盛成长价值混合C |
1.8531 |
0.84% |
| 2026-05-21 |
长盛成长价值混合C |
1.8377 |
-0.96% |
| 2026-05-20 |
长盛成长价值混合C |
1.8556 |
0.04% |
| 2026-05-19 |
长盛成长价值混合C |
1.8549 |
-0.16% |
| 2026-05-18 |
长盛成长价值混合C |
1.8579 |
-1.03% |
| 2026-05-15 |
长盛成长价值混合C |
1.8773 |
-1.21% |
| 2026-05-14 |
长盛成长价值混合C |
1.9002 |
-1.41% |
| 2026-05-13 |
长盛成长价值混合C |
1.9273 |
0.60% |
| 2026-05-12 |
长盛成长价值混合C |
1.9158 |
-0.57% |
| 2026-05-11 |
长盛成长价值混合C |
1.9267 |
0.62% |
| 2026-05-08 |
长盛成长价值混合C |
1.9149 |
-0.33% |
| 2026-04-30 |
长盛成长价值混合C |
1.9067 |
-0.75% |
| 2026-04-29 |
长盛成长价值混合C |
1.9211 |
1.09% |
| 2026-04-28 |
长盛成长价值混合C |
1.9003 |
0.28% |
| 2026-04-27 |
长盛成长价值混合C |
1.8950 |
-0.50% |
| 2026-04-24 |
长盛成长价值混合C |
1.9045 |
0.05% |
| 2026-04-23 |
长盛成长价值混合C |
1.9035 |
-0.13% |
| 2026-04-22 |
长盛成长价值混合C |
1.9060 |
0.08% |
| 2026-04-21 |
长盛成长价值混合C |
1.9045 |
0.58% |
| 2026-04-20 |
长盛成长价值混合C |
1.8935 |
0.46% |
| 2026-04-17 |
长盛成长价值混合C |
1.8849 |
-0.27% |
| 2026-04-16 |
长盛成长价值混合C |
1.8900 |
0.44% |
| 2026-04-15 |
长盛成长价值混合C |
1.8818 |
-0.36% |
| 2026-04-14 |
长盛成长价值混合C |
1.8886 |
0.24% |
| 2026-04-13 |
长盛成长价值混合C |
1.8840 |
-0.05% |
| 2026-04-10 |
长盛成长价值混合C |
1.8850 |
0.28% |
| 2026-04-09 |
长盛成长价值混合C |
1.8797 |
-0.17% |
| 2026-04-08 |
长盛成长价值混合C |
1.8829 |
2.00% |
| 2026-04-07 |
长盛成长价值混合C |
1.8460 |
0.13% |
| 2026-04-03 |
长盛成长价值混合C |
1.8436 |
-0.48% |
| 2026-04-02 |
长盛成长价值混合C |
1.8524 |
-0.45% |
| 2026-04-01 |
长盛成长价值混合C |
1.8607 |
1.12% |
| 2026-03-31 |
长盛成长价值混合C |
1.8401 |
-0.66% |
| 2026-03-30 |
长盛成长价值混合C |
1.8524 |
0.17% |
| 2026-03-27 |
长盛成长价值混合C |
1.8493 |
0.86% |
| 2026-03-26 |
长盛成长价值混合C |
1.8335 |
-0.77% |
| 2026-03-25 |
长盛成长价值混合C |
1.8478 |
1.17% |
| 2026-03-24 |
长盛成长价值混合C |
1.8265 |
1.36% |
| 2026-03-23 |
长盛成长价值混合C |
1.8020 |
-2.03% |
| 2026-03-20 |
长盛成长价值混合C |
1.8394 |
-0.79% |
| 2026-03-19 |
长盛成长价值混合C |
1.8541 |
-1.88% |
| 2026-03-18 |
长盛成长价值混合C |
1.8896 |
0.20% |
| 2026-03-17 |
长盛成长价值混合C |
1.8859 |
-0.84% |
| 2026-03-16 |
长盛成长价值混合C |
1.9018 |
-1.43% |
| 2026-03-13 |
长盛成长价值混合C |
1.9290 |
-0.79% |
| 2026-03-12 |
长盛成长价值混合C |
1.9443 |
-0.54% |
| 2026-03-11 |
长盛成长价值混合C |
1.9549 |
0.33% |
| 2026-03-10 |
长盛成长价值混合C |
1.9484 |
0.27% |
| 2026-03-09 |
长盛成长价值混合C |
1.9431 |
-0.78% |
| 2026-03-06 |
长盛成长价值混合C |
1.9584 |
0.29% |
| 2026-03-05 |
长盛成长价值混合C |
1.9528 |
0.74% |
| 2026-03-04 |
长盛成长价值混合C |
1.9385 |
-0.44% |
| 2026-03-03 |
长盛成长价值混合C |
1.9471 |
-1.87% |
| 2026-03-02 |
长盛成长价值混合C |
1.9843 |
0.92% |
| 2026-02-27 |
长盛成长价值混合C |
1.9663 |
0.43% |
| 2026-02-26 |
长盛成长价值混合C |
1.9579 |
0.00% |
| 2026-02-25 |
长盛成长价值混合C |
1.9579 |
0.82% |
| 2026-02-24 |
长盛成长价值混合C |
1.9420 |
1.84% |
| 2026-02-13 |
长盛成长价值混合C |
1.9070 |
-1.56% |
| 2026-02-12 |
长盛成长价值混合C |
1.9372 |
0.61% |
| 2026-02-11 |
长盛成长价值混合C |
1.9254 |
0.92% |
| 2026-02-10 |
长盛成长价值混合C |
1.9078 |
0.28% |
| 2026-02-09 |
长盛成长价值混合C |
1.9024 |
1.28% |
| 2026-02-06 |
长盛成长价值混合C |
1.8784 |
-0.02% |
| 2026-02-05 |
长盛成长价值混合C |
1.8787 |
-1.28% |
| 2026-02-04 |
长盛成长价值混合C |
1.9030 |
0.67% |
| 2026-02-03 |
长盛成长价值混合C |
1.8904 |
2.26% |
| 2026-02-02 |
长盛成长价值混合C |
1.8487 |
-2.53% |
| 2026-01-30 |
长盛成长价值混合C |
1.8966 |
-1.54% |
| 2026-01-29 |
长盛成长价值混合C |
1.9263 |
0.28% |
| 2026-01-28 |
长盛成长价值混合C |
1.9209 |
1.05% |
| 2026-01-27 |
长盛成长价值混合C |
1.9010 |
-0.02% |
| 2026-01-26 |
长盛成长价值混合C |
1.9013 |
0.92% |
| 2026-01-23 |
长盛成长价值混合C |
1.8840 |
0.21% |
| 2026-01-22 |
长盛成长价值混合C |
1.8800 |
-0.14% |
| 2026-01-21 |
长盛成长价值混合C |
1.8827 |
0.12% |
| 2026-01-20 |
长盛成长价值混合C |
1.8804 |
0.34% |
| 2026-01-19 |
长盛成长价值混合C |
1.8740 |
1.21% |
| 2026-01-16 |
长盛成长价值混合C |
1.8516 |
-0.01% |
| 2026-01-15 |
长盛成长价值混合C |
1.8517 |
0.58% |
| 2026-01-14 |
长盛成长价值混合C |
1.8410 |
-0.20% |
| 2026-01-13 |
长盛成长价值混合C |
1.8447 |
-0.17% |
| 2026-01-12 |
长盛成长价值混合C |
1.8478 |
0.23% |
| 2026-01-09 |
长盛成长价值混合C |
1.8436 |
0.99% |
| 2026-01-08 |
长盛成长价值混合C |
1.8255 |
-0.47% |
| 2026-01-07 |
长盛成长价值混合C |
1.8341 |
-0.13% |
| 2026-01-06 |
长盛成长价值混合C |
1.8364 |
1.29% |
| 2026-01-05 |
长盛成长价值混合C |
1.8131 |
0.57% |
| 2025-12-31 |
长盛成长价值混合C |
1.8028 |
0.41% |
| 2025-12-30 |
长盛成长价值混合C |
1.7955 |
0.49% |
| 2025-12-29 |
长盛成长价值混合C |
1.7867 |
-0.56% |
| 2025-12-26 |
长盛成长价值混合C |
1.7968 |
0.97% |
| 2025-12-25 |
长盛成长价值混合C |
1.7796 |
-0.04% |
| 2025-12-24 |
长盛成长价值混合C |
1.7803 |
0.19% |
| 2025-12-23 |
长盛成长价值混合C |
1.7770 |
-0.03% |
| 2025-12-22 |
长盛成长价值混合C |
1.7776 |
0.62% |
| 2025-12-19 |
长盛成长价值混合C |
1.7666 |
0.51% |
| 2025-12-18 |
长盛成长价值混合C |
1.7577 |
-0.27% |
| 2025-12-17 |
长盛成长价值混合C |
1.7624 |
0.80% |
| 2025-12-16 |
长盛成长价值混合C |
1.7484 |
-1.15% |
| 2025-12-15 |
长盛成长价值混合C |
1.7687 |
-0.02% |
| 2025-12-12 |
长盛成长价值混合C |
1.7690 |
0.52% |
| 2025-12-11 |
长盛成长价值混合C |
1.7598 |
-0.43% |
| 2025-12-10 |
长盛成长价值混合C |
1.7674 |
0.29% |
| 2025-12-09 |
长盛成长价值混合C |
1.7623 |
-0.72% |
| 2025-12-08 |
长盛成长价值混合C |
1.7750 |
-0.17% |
| 2025-12-05 |
长盛成长价值混合C |
1.7780 |
1.01% |
| 2025-12-04 |
长盛成长价值混合C |
1.7603 |
0.18% |
| 2025-12-03 |
长盛成长价值混合C |
1.7571 |
0.29% |
| 2025-12-02 |
长盛成长价值混合C |
1.7521 |
-0.40% |
| 2025-12-01 |
长盛成长价值混合C |
1.7591 |
0.94% |
| 2025-11-28 |
长盛成长价值混合C |
1.7427 |
0.34% |
| 2025-11-27 |
长盛成长价值混合C |
1.7368 |
-0.26% |
| 2025-11-26 |
长盛成长价值混合C |
1.7413 |
-0.08% |
| 2025-11-25 |
长盛成长价值混合C |
1.7427 |
0.61% |
| 2025-11-24 |
长盛成长价值混合C |
1.7321 |
0.02% |
| 2025-11-21 |
长盛成长价值混合C |
1.7318 |
-1.46% |
| 2025-11-20 |
长盛成长价值混合C |
1.7575 |
-0.05% |
| 2025-11-19 |
长盛成长价值混合C |
1.7583 |
0.25% |
| 2025-11-18 |
长盛成长价值混合C |
1.7540 |
-1.06% |
| 2025-11-17 |
长盛成长价值混合C |
1.7728 |
-0.73% |
| 2025-11-14 |
长盛成长价值混合C |
1.7858 |
-0.90% |
| 2025-11-13 |
长盛成长价值混合C |
1.8021 |
0.65% |
| 2025-11-12 |
长盛成长价值混合C |
1.7904 |
-0.35% |
| 2025-11-11 |
长盛成长价值混合C |
1.7967 |
-0.33% |
| 2025-11-10 |
长盛成长价值混合C |
1.8026 |
0.17% |
| 2025-11-07 |
长盛成长价值混合C |
1.7995 |
0.28% |
| 2025-11-06 |
长盛成长价值混合C |
1.7944 |
0.91% |
| 2025-11-05 |
长盛成长价值混合C |
1.7783 |
0.40% |
| 2025-11-04 |
长盛成长价值混合C |
1.7713 |
-0.44% |
| 2025-11-03 |
长盛成长价值混合C |
1.7792 |
-0.41% |
| 2025-10-31 |
长盛成长价值混合C |
1.7866 |
-0.51% |
| 2025-10-30 |
长盛成长价值混合C |
1.7957 |
-0.01% |
| 2025-10-29 |
长盛成长价值混合C |
1.7958 |
0.97% |
| 2025-10-28 |
长盛成长价值混合C |
1.7786 |
-0.76% |
| 2025-10-27 |
长盛成长价值混合C |
1.7922 |
0.82% |
| 2025-10-24 |
长盛成长价值混合C |
1.7777 |
0.46% |
| 2025-10-23 |
长盛成长价值混合C |
1.7695 |
0.36% |
| 2025-10-22 |
长盛成长价值混合C |
1.7632 |
-0.34% |
| 2025-10-21 |
长盛成长价值混合C |
1.7692 |
0.80% |
| 2025-10-20 |
长盛成长价值混合C |
1.7552 |
0.03% |
| 2025-10-17 |
长盛成长价值混合C |
1.7547 |
-1.65% |
| 2025-10-16 |
长盛成长价值混合C |
1.7841 |
-0.28% |
| 2025-10-15 |
长盛成长价值混合C |
1.7891 |
0.71% |
| 2025-10-14 |
长盛成长价值混合C |
1.7764 |
-1.67% |
| 2025-10-13 |
长盛成长价值混合C |
1.8065 |
0.58% |
| 2025-10-10 |
长盛成长价值混合C |
1.7961 |
-1.77% |
| 2025-10-09 |
长盛成长价值混合C |
1.8285 |
1.39% |
| 2025-09-30 |
长盛成长价值混合C |
1.8034 |
1.05% |
| 2025-09-29 |
长盛成长价值混合C |
1.7847 |
0.86% |
| 2025-09-26 |
长盛成长价值混合C |
1.7695 |
-0.68% |
| 2025-09-25 |
长盛成长价值混合C |
1.7817 |
-0.32% |
| 2025-09-24 |
长盛成长价值混合C |
1.7874 |
1.38% |
| 2025-09-23 |
长盛成长价值混合C |
1.7630 |
0.05% |
| 2025-09-22 |
长盛成长价值混合C |
1.7621 |
0.22% |
| 2025-09-19 |
长盛成长价值混合C |
1.7582 |
0.30% |
| 2025-09-18 |
长盛成长价值混合C |
1.7529 |
-0.96% |
| 2025-09-17 |
长盛成长价值混合C |
1.7699 |
0.29% |
