近一季长盛创新先锋混合C|长盛创新先锋C基金净值查询
查询指定日期范围长盛创新先锋混合C012716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 |
长盛创新先锋混合C |
2.6774 |
1.41% |
| 2026-09-15 |
长盛创新先锋混合C |
2.6402 |
0.36% |
| 2026-09-14 |
长盛创新先锋混合C |
2.6308 |
0.31% |
| 2026-09-11 |
长盛创新先锋混合C |
2.6226 |
-0.91% |
| 2026-09-10 |
长盛创新先锋混合C |
2.6466 |
-0.95% |
| 2026-09-09 |
长盛创新先锋混合C |
2.6720 |
-0.61% |
| 2026-09-08 |
长盛创新先锋混合C |
2.6883 |
0.08% |
| 2026-09-07 |
长盛创新先锋混合C |
2.6861 |
0.93% |
| 2026-09-04 |
长盛创新先锋混合C |
2.6613 |
-0.75% |
| 2026-09-03 |
长盛创新先锋混合C |
2.6815 |
0.28% |
| 2026-09-02 |
长盛创新先锋混合C |
2.6739 |
-0.13% |
| 2026-09-01 |
长盛创新先锋混合C |
2.6774 |
-0.88% |
| 2026-08-31 |
长盛创新先锋混合C |
2.7013 |
1.21% |
| 2026-08-28 |
长盛创新先锋混合C |
2.6691 |
0.36% |
| 2026-08-27 |
长盛创新先锋混合C |
2.6596 |
1.80% |
| 2026-08-26 |
长盛创新先锋混合C |
2.6125 |
0.21% |
| 2026-08-25 |
长盛创新先锋混合C |
2.6070 |
0.85% |
| 2026-08-24 |
长盛创新先锋混合C |
2.5849 |
-1.16% |
| 2026-08-21 |
长盛创新先锋混合C |
2.6152 |
1.17% |
| 2026-08-20 |
长盛创新先锋混合C |
2.5850 |
-0.15% |
| 2026-08-19 |
长盛创新先锋混合C |
2.5890 |
-4.51% |
| 2026-08-18 |
长盛创新先锋混合C |
2.7114 |
0.10% |
| 2026-08-17 |
长盛创新先锋混合C |
2.7086 |
1.64% |
| 2026-08-14 |
长盛创新先锋混合C |
2.6649 |
0.35% |
| 2026-08-13 |
长盛创新先锋混合C |
2.6556 |
-0.50% |
| 2026-08-12 |
长盛创新先锋混合C |
2.6689 |
2.28% |
| 2026-08-11 |
长盛创新先锋混合C |
2.6094 |
-1.26% |
| 2026-08-10 |
长盛创新先锋混合C |
2.6426 |
-1.09% |
| 2026-08-07 |
长盛创新先锋混合C |
2.6713 |
1.37% |
| 2026-08-06 |
长盛创新先锋混合C |
2.6352 |
0.76% |
| 2026-08-05 |
长盛创新先锋混合C |
2.6153 |
3.11% |
| 2026-08-04 |
长盛创新先锋混合C |
2.5364 |
4.71% |
| 2026-08-03 |
长盛创新先锋混合C |
2.4224 |
0.60% |
| 2026-07-31 |
长盛创新先锋混合C |
2.4079 |
5.17% |
| 2026-07-30 |
长盛创新先锋混合C |
2.2896 |
-4.40% |
| 2026-07-29 |
长盛创新先锋混合C |
2.3949 |
1.14% |
| 2026-07-28 |
长盛创新先锋混合C |
2.3678 |
-3.68% |
| 2026-07-27 |
长盛创新先锋混合C |
2.4583 |
3.05% |
| 2026-07-24 |
长盛创新先锋混合C |
2.3856 |
-2.32% |
| 2026-07-23 |
长盛创新先锋混合C |
2.4422 |
-0.18% |
| 2026-07-22 |
长盛创新先锋混合C |
2.4465 |
-2.25% |
| 2026-07-21 |
长盛创新先锋混合C |
2.5028 |
4.33% |
| 2026-07-20 |
长盛创新先锋混合C |
2.3990 |
-2.73% |
| 2026-07-17 |
长盛创新先锋混合C |
2.4663 |
-5.64% |
| 2026-07-16 |
长盛创新先锋混合C |
2.6138 |
-1.71% |
| 2026-07-15 |
长盛创新先锋混合C |
2.6593 |
-0.94% |
| 2026-07-14 |
长盛创新先锋混合C |
2.6846 |
0.60% |
| 2026-07-13 |
长盛创新先锋混合C |
2.6686 |
-7.28% |
| 2026-07-10 |
长盛创新先锋混合C |
2.8628 |
1.56% |
| 2026-07-09 |
长盛创新先锋混合C |
2.8188 |
3.29% |
| 2026-07-08 |
长盛创新先锋混合C |
2.7290 |
-2.57% |
| 2026-07-07 |
长盛创新先锋混合C |
2.7992 |
-1.54% |
| 2026-07-06 |
长盛创新先锋混合C |
2.8431 |
-2.29% |
| 2026-07-03 |
长盛创新先锋混合C |
2.9082 |
2.54% |
| 2026-07-02 |
长盛创新先锋混合C |
2.8361 |
-3.75% |
| 2026-07-01 |
长盛创新先锋混合C |
2.9465 |
-0.92% |
| 2026-06-30 |
长盛创新先锋混合C |
2.9740 |
3.57% |
| 2026-06-29 |
长盛创新先锋混合C |
2.8715 |
0.42% |
| 2026-06-26 |
长盛创新先锋混合C |
2.8596 |
0.45% |
| 2026-06-25 |
长盛创新先锋混合C |
2.8468 |
-0.61% |
| 2026-06-24 |
长盛创新先锋混合C |
2.8644 |
1.36% |
| 2026-06-23 |
长盛创新先锋混合C |
2.8259 |
-1.37% |
| 2026-06-22 |
长盛创新先锋混合C |
2.8651 |
-0.89% |
| 2026-06-18 |
长盛创新先锋混合C |
2.8907 |
2.04% |
| 2026-06-17 |
长盛创新先锋混合C |
2.8328 |
3.17% |
