今年以来长盛成长价值混合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 |
| 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% |
| 2025-09-16 |
长盛成长价值混合C |
1.7647 |
-0.07% |
| 2025-09-15 |
长盛成长价值混合C |
1.7659 |
-0.20% |
| 2025-09-12 |
长盛成长价值混合C |
1.7694 |
-0.31% |
| 2025-09-11 |
长盛成长价值混合C |
1.7749 |
0.84% |
| 2025-09-10 |
长盛成长价值混合C |
1.7602 |
-0.28% |
| 2025-09-09 |
长盛成长价值混合C |
1.7651 |
0.12% |
| 2025-09-08 |
长盛成长价值混合C |
1.7629 |
0.39% |
| 2025-09-05 |
长盛成长价值混合C |
1.7561 |
1.11% |
| 2025-09-04 |
长盛成长价值混合C |
1.7368 |
-1.19% |
| 2025-09-03 |
长盛成长价值混合C |
1.7578 |
-0.80% |
| 2025-09-02 |
长盛成长价值混合C |
1.7720 |
-0.70% |
| 2025-09-01 |
长盛成长价值混合C |
1.7845 |
0.54% |
| 2025-08-29 |
长盛成长价值混合C |
1.7749 |
0.82% |
| 2025-08-28 |
长盛成长价值混合C |
1.7604 |
0.95% |
| 2025-08-27 |
长盛成长价值混合C |
1.7438 |
-0.89% |
| 2025-08-26 |
长盛成长价值混合C |
1.7594 |
-0.49% |
| 2025-08-25 |
长盛成长价值混合C |
1.7680 |
1.41% |
| 2025-08-22 |
长盛成长价值混合C |
1.7435 |
0.89% |
| 2025-08-21 |
长盛成长价值混合C |
1.7282 |
-0.36% |
| 2025-08-20 |
长盛成长价值混合C |
1.7345 |
0.59% |
| 2025-08-19 |
长盛成长价值混合C |
1.7244 |
-0.44% |
| 2025-08-18 |
长盛成长价值混合C |
1.7321 |
1.51% |
| 2025-08-15 |
长盛成长价值混合C |
1.7063 |
0.88% |
| 2025-08-14 |
长盛成长价值混合C |
1.6914 |
-0.42% |
| 2025-08-13 |
长盛成长价值混合C |
1.6985 |
0.24% |
| 2025-08-12 |
长盛成长价值混合C |
1.6945 |
-0.13% |
| 2025-08-11 |
长盛成长价值混合C |
1.6967 |
-0.50% |
| 2025-08-08 |
长盛成长价值混合C |
1.7052 |
0.00% |
| 2025-08-07 |
长盛成长价值混合C |
1.7052 |
0.55% |
| 2025-08-06 |
长盛成长价值混合C |
1.6959 |
0.14% |
| 2025-08-05 |
长盛成长价值混合C |
1.6936 |
0.56% |
| 2025-08-04 |
长盛成长价值混合C |
1.6842 |
0.78% |
| 2025-08-01 |
长盛成长价值混合C |
1.6712 |
-0.28% |
| 2025-07-31 |
长盛成长价值混合C |
1.6759 |
-1.16% |
| 2025-07-30 |
长盛成长价值混合C |
1.6956 |
0.15% |
| 2025-07-29 |
长盛成长价值混合C |
1.6931 |
-0.49% |
| 2025-07-28 |
长盛成长价值混合C |
1.7014 |
0.21% |
| 2025-07-25 |
长盛成长价值混合C |
1.6979 |
-0.05% |
| 2025-07-24 |
长盛成长价值混合C |
1.6987 |
0.36% |
| 2025-07-23 |
长盛成长价值混合C |
1.6926 |
-0.09% |
| 2025-07-22 |
长盛成长价值混合C |
1.6942 |
0.20% |
| 2025-07-21 |
长盛成长价值混合C |
1.6908 |
0.49% |
| 2025-07-18 |
长盛成长价值混合C |
1.6826 |
0.59% |
| 2025-07-17 |
长盛成长价值混合C |
1.6728 |
-0.05% |
| 2025-07-16 |
长盛成长价值混合C |
1.6736 |
-0.20% |
| 2025-07-15 |
长盛成长价值混合C |
1.6770 |
-0.60% |
| 2025-07-14 |
长盛成长价值混合C |
1.6872 |
0.43% |
| 2025-07-11 |
长盛成长价值混合C |
1.6799 |
-0.21% |
| 2025-07-10 |
长盛成长价值混合C |
1.6835 |
0.44% |
| 2025-07-09 |
长盛成长价值混合C |
1.6762 |
-0.10% |
| 2025-07-08 |
长盛成长价值混合C |
1.6779 |
0.03% |
| 2025-07-07 |
长盛成长价值混合C |
1.6774 |
0.13% |
| 2025-07-04 |
长盛成长价值混合C |
1.6752 |
0.31% |
| 2025-07-03 |
长盛成长价值混合C |
1.6701 |
0.06% |
| 2025-07-02 |
长盛成长价值混合C |
1.6691 |
-0.06% |
| 2025-07-01 |
长盛成长价值混合C |
1.6701 |
0.64% |
| 2025-06-30 |
长盛成长价值混合C |
1.6595 |
0.30% |
| 2025-06-27 |
长盛成长价值混合C |
1.6545 |
-0.63% |
| 2025-06-26 |
长盛成长价值混合C |
1.6650 |
0.04% |
| 2025-06-25 |
长盛成长价值混合C |
1.6643 |
0.45% |
| 2025-06-24 |
长盛成长价值混合C |
1.6569 |
0.22% |
| 2025-06-23 |
长盛成长价值混合C |
1.6533 |
0.21% |
| 2025-06-20 |
长盛成长价值混合C |
1.6498 |
0.27% |
| 2025-06-19 |
长盛成长价值混合C |
1.6453 |
-0.42% |
| 2025-06-18 |
长盛成长价值混合C |
1.6522 |
0.26% |
| 2025-06-17 |
长盛成长价值混合C |
1.6479 |
-0.05% |
| 2025-06-16 |
长盛成长价值混合C |
1.6487 |
0.22% |
| 2025-06-13 |
长盛成长价值混合C |
1.6450 |
-0.37% |
| 2025-06-12 |
长盛成长价值混合C |
1.6511 |
0.15% |
| 2025-06-11 |
长盛成长价值混合C |
1.6487 |
0.18% |
| 2025-06-10 |
长盛成长价值混合C |
1.6458 |
-0.11% |
| 2025-06-09 |
长盛成长价值混合C |
1.6476 |
0.05% |
| 2025-06-06 |
长盛成长价值混合C |
1.6467 |
-0.07% |
| 2025-06-05 |
长盛成长价值混合C |
1.6478 |
-0.50% |
| 2025-06-04 |
长盛成长价值混合C |
1.6561 |
0.18% |
| 2025-06-03 |
长盛成长价值混合C |
1.6532 |
0.81% |
| 2025-05-30 |
长盛成长价值混合C |
1.6399 |
0.03% |
| 2025-05-29 |
长盛成长价值混合C |
1.6394 |
-0.11% |
| 2025-05-28 |
长盛成长价值混合C |
1.6412 |
0.16% |
| 2025-05-27 |
长盛成长价值混合C |
1.6386 |
-0.13% |
| 2025-05-26 |
长盛成长价值混合C |
1.6408 |
0.07% |
| 2025-05-23 |
长盛成长价值混合C |
1.6396 |
-0.41% |
| 2025-05-22 |
长盛成长价值混合C |
1.6463 |
-0.14% |
| 2025-05-21 |
长盛成长价值混合C |
1.6486 |
0.35% |
| 2025-05-20 |
长盛成长价值混合C |
1.6429 |
0.41% |
| 2025-05-19 |
长盛成长价值混合C |
1.6362 |
0.10% |
| 2025-05-16 |
长盛成长价值混合C |
1.6345 |
-0.20% |
| 2025-05-15 |
长盛成长价值混合C |
1.6378 |
-0.20% |
| 2025-05-14 |
长盛成长价值混合C |
1.6411 |
0.09% |
| 2025-05-13 |
长盛成长价值混合C |
1.6396 |
0.26% |
| 2025-05-12 |
长盛成长价值混合C |
1.6354 |
-0.10% |
| 2025-05-09 |
长盛成长价值混合C |
1.6371 |
0.18% |
| 2025-05-08 |
长盛成长价值混合C |
1.6341 |
-0.08% |
| 2025-05-07 |
长盛成长价值混合C |
1.6354 |
0.26% |
| 2025-05-06 |
长盛成长价值混合C |
1.6311 |
0.36% |
| 2025-04-30 |
长盛成长价值混合C |
1.6252 |
-0.49% |
| 2025-04-29 |
长盛成长价值混合C |
1.6332 |
-0.02% |
| 2025-04-28 |
长盛成长价值混合C |
1.6336 |
0.06% |
| 2025-04-25 |
长盛成长价值混合C |
1.6327 |
-0.07% |
| 2025-04-24 |
长盛成长价值混合C |
1.6338 |
0.29% |
| 2025-04-23 |
长盛成长价值混合C |
1.6291 |
-0.38% |
| 2025-04-22 |
长盛成长价值混合C |
1.6353 |
0.10% |
| 2025-04-21 |
长盛成长价值混合C |
1.6337 |
0.15% |
| 2025-04-18 |
长盛成长价值混合C |
1.6313 |
-0.13% |
| 2025-04-17 |
长盛成长价值混合C |
1.6335 |
-0.24% |
| 2025-04-16 |
长盛成长价值混合C |
1.6375 |
0.20% |
| 2025-04-15 |
长盛成长价值混合C |
1.6343 |
-0.09% |
| 2025-04-14 |
长盛成长价值混合C |
1.6357 |
0.46% |
| 2025-04-11 |
长盛成长价值混合C |
1.6282 |
-0.02% |
| 2025-04-10 |
长盛成长价值混合C |
1.6285 |
0.45% |
| 2025-04-09 |
长盛成长价值混合C |
1.6212 |
0.53% |
| 2025-04-08 |
长盛成长价值混合C |
1.6127 |
0.43% |
| 2025-04-07 |
长盛成长价值混合C |
1.6058 |
-3.45% |
| 2025-04-03 |
长盛成长价值混合C |
1.6631 |
-0.27% |
| 2025-04-02 |
长盛成长价值混合C |
1.6676 |
-0.08% |
| 2025-04-01 |
长盛成长价值混合C |
1.6689 |
0.04% |
| 2025-03-31 |
长盛成长价值混合C |
1.6682 |
-0.36% |
| 2025-03-28 |
长盛成长价值混合C |
1.6742 |
-0.34% |
| 2025-03-27 |
长盛成长价值混合C |
1.6799 |
0.01% |
| 2025-03-26 |
长盛成长价值混合C |
1.6797 |
-0.15% |
| 2025-03-25 |
长盛成长价值混合C |
1.6822 |
-0.08% |
| 2025-03-24 |
长盛成长价值混合C |
1.6836 |
0.18% |
| 2025-03-21 |
长盛成长价值混合C |
1.6805 |
-0.88% |
| 2025-03-20 |
长盛成长价值混合C |
1.6955 |
-0.26% |
| 2025-03-19 |
长盛成长价值混合C |
1.7000 |
-0.20% |
| 2025-03-18 |
长盛成长价值混合C |
1.7034 |
0.19% |
| 2025-03-17 |
长盛成长价值混合C |
1.7001 |
-0.18% |
| 2025-03-14 |
长盛成长价值混合C |
1.7032 |
0.61% |
| 2025-03-13 |
长盛成长价值混合C |
1.6928 |
-0.87% |
| 2025-03-12 |
长盛成长价值混合C |
1.7076 |
-0.39% |
| 2025-03-11 |
长盛成长价值混合C |
1.7143 |
-0.36% |
| 2025-03-10 |
长盛成长价值混合C |
1.7205 |
-0.03% |
| 2025-03-07 |
长盛成长价值混合C |
1.7211 |
-0.04% |
| 2025-03-06 |
长盛成长价值混合C |
1.7218 |
0.55% |
| 2025-03-05 |
长盛成长价值混合C |
1.7124 |
0.67% |
| 2025-03-04 |
长盛成长价值混合C |
1.7010 |
0.25% |
| 2025-03-03 |
长盛成长价值混合C |
1.6968 |
-0.38% |
| 2025-02-28 |
长盛成长价值混合C |
1.7032 |
-2.03% |
| 2025-02-27 |
长盛成长价值混合C |
1.7385 |
-0.33% |
| 2025-02-26 |
长盛成长价值混合C |
1.7442 |
0.68% |
| 2025-02-25 |
长盛成长价值混合C |
1.7325 |
-0.40% |
| 2025-02-24 |
长盛成长价值混合C |
1.7395 |
-0.28% |
| 2025-02-21 |
长盛成长价值混合C |
1.7443 |
1.09% |
| 2025-02-20 |
长盛成长价值混合C |
1.7255 |
0.34% |
| 2025-02-19 |
长盛成长价值混合C |
1.7197 |
1.55% |
| 2025-02-18 |
长盛成长价值混合C |
1.6935 |
-0.48% |
| 2025-02-17 |
长盛成长价值混合C |
1.7017 |
1.08% |
| 2025-02-14 |
长盛成长价值混合C |
1.6836 |
0.48% |
| 2025-02-13 |
长盛成长价值混合C |
1.6755 |
-1.38% |
| 2025-02-12 |
长盛成长价值混合C |
1.6990 |
0.63% |
| 2025-02-11 |
长盛成长价值混合C |
1.6883 |
0.14% |
| 2025-02-10 |
长盛成长价值混合C |
1.6859 |
-0.25% |
| 2025-02-07 |
长盛成长价值混合C |
1.6902 |
0.40% |
| 2025-02-06 |
长盛成长价值混合C |
1.6835 |
1.14% |
| 2025-02-05 |
长盛成长价值混合C |
1.6646 |
-0.13% |
| 2025-01-27 |
长盛成长价值混合C |
1.6668 |
-0.48% |
| 2025-01-24 |
长盛成长价值混合C |
1.6748 |
0.84% |
| 2025-01-23 |
长盛成长价值混合C |
1.6609 |
-0.37% |
| 2025-01-22 |
长盛成长价值混合C |
1.6670 |
-0.46% |
| 2025-01-21 |
长盛成长价值混合C |
1.6747 |
0.64% |
| 2025-01-20 |
长盛成长价值混合C |
1.6641 |
0.14% |
| 2025-01-17 |
长盛成长价值混合C |
1.6617 |
0.46% |
| 2025-01-16 |
长盛成长价值混合C |
1.6541 |
-0.01% |
| 2025-01-15 |
长盛成长价值混合C |
1.6542 |
-0.38% |
| 2025-01-14 |
长盛成长价值混合C |
1.6605 |
1.77% |
| 2025-01-13 |
长盛成长价值混合C |
1.6317 |
-0.53% |
| 2025-01-10 |
长盛成长价值混合C |
1.6404 |
-0.57% |
| 2025-01-09 |
长盛成长价值混合C |
1.7332 |
-0.02% |
| 2025-01-08 |
长盛成长价值混合C |
1.7335 |
-0.05% |
| 2025-01-07 |
长盛成长价值混合C |
1.7344 |
0.50% |
| 2025-01-06 |
长盛成长价值混合C |
1.7258 |
-0.32% |
| 2025-01-03 |
长盛成长价值混合C |
1.7313 |
-1.13% |
| 2025-01-02 |
长盛成长价值混合C |
1.7510 |
-1.93% |
