近一年长盛创新先锋混合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% |
| 2026-06-16 |
长盛创新先锋混合C |
2.7458 |
1.46% |
| 2026-06-15 |
长盛创新先锋混合C |
2.7062 |
2.61% |
| 2026-06-12 |
长盛创新先锋混合C |
2.6373 |
0.88% |
| 2026-06-11 |
长盛创新先锋混合C |
2.6143 |
0.59% |
| 2026-06-10 |
长盛创新先锋混合C |
2.5989 |
-1.54% |
| 2026-06-09 |
长盛创新先锋混合C |
2.6396 |
2.82% |
| 2026-06-08 |
长盛创新先锋混合C |
2.5672 |
-4.31% |
| 2026-06-05 |
长盛创新先锋混合C |
2.6778 |
-0.87% |
| 2026-06-04 |
长盛创新先锋混合C |
2.7012 |
1.34% |
| 2026-06-03 |
长盛创新先锋混合C |
2.6654 |
1.75% |
| 2026-06-02 |
长盛创新先锋混合C |
2.6195 |
0.33% |
| 2026-06-01 |
长盛创新先锋混合C |
2.6108 |
-1.88% |
| 2026-05-29 |
长盛创新先锋混合C |
2.6608 |
-4.71% |
| 2026-05-28 |
长盛创新先锋混合C |
2.7861 |
1.65% |
| 2026-05-27 |
长盛创新先锋混合C |
2.7408 |
-1.09% |
| 2026-05-26 |
长盛创新先锋混合C |
2.7710 |
-1.25% |
| 2026-05-25 |
长盛创新先锋混合C |
2.8061 |
0.42% |
| 2026-05-22 |
长盛创新先锋混合C |
2.7945 |
2.16% |
| 2026-05-21 |
长盛创新先锋混合C |
2.7355 |
-3.97% |
| 2026-05-20 |
长盛创新先锋混合C |
2.8485 |
1.54% |
| 2026-05-19 |
长盛创新先锋混合C |
2.8053 |
2.49% |
| 2026-05-18 |
长盛创新先锋混合C |
2.7371 |
-0.39% |
| 2026-05-15 |
长盛创新先锋混合C |
2.7477 |
-0.86% |
| 2026-05-14 |
长盛创新先锋混合C |
2.7714 |
-1.13% |
| 2026-05-13 |
长盛创新先锋混合C |
2.8032 |
1.60% |
| 2026-05-12 |
长盛创新先锋混合C |
2.7590 |
1.19% |
| 2026-05-11 |
长盛创新先锋混合C |
2.7265 |
1.58% |
| 2026-05-08 |
长盛创新先锋混合C |
2.6840 |
1.37% |
| 2026-04-30 |
长盛创新先锋混合C |
2.5691 |
1.47% |
| 2026-04-29 |
长盛创新先锋混合C |
2.5318 |
0.84% |
| 2026-04-28 |
长盛创新先锋混合C |
2.5107 |
-1.77% |
| 2026-04-27 |
长盛创新先锋混合C |
2.5560 |
-0.62% |
| 2026-04-24 |
长盛创新先锋混合C |
2.5720 |
-0.95% |
| 2026-04-23 |
长盛创新先锋混合C |
2.5966 |
-0.66% |
| 2026-04-22 |
长盛创新先锋混合C |
2.6139 |
-0.06% |
| 2026-04-21 |
长盛创新先锋混合C |
2.6156 |
-0.95% |
| 2026-04-20 |
长盛创新先锋混合C |
2.6407 |
1.95% |
| 2026-04-17 |
长盛创新先锋混合C |
2.5901 |
0.91% |
| 2026-04-16 |
长盛创新先锋混合C |
2.5668 |
0.60% |
| 2026-04-15 |
长盛创新先锋混合C |
2.5516 |
-0.77% |
| 2026-04-14 |
长盛创新先锋混合C |
2.5713 |
1.30% |
| 2026-04-13 |
长盛创新先锋混合C |
2.5384 |
0.40% |
| 2026-04-10 |
长盛创新先锋混合C |
2.5283 |
1.11% |
| 2026-04-09 |
长盛创新先锋混合C |
2.5006 |
0.83% |
| 2026-04-08 |
长盛创新先锋混合C |
2.4799 |
3.94% |
| 2026-04-07 |
长盛创新先锋混合C |
2.3860 |
-0.42% |
| 2026-04-03 |
长盛创新先锋混合C |
2.3960 |
-0.55% |
| 2026-04-02 |
长盛创新先锋混合C |
2.4093 |
-1.31% |
| 2026-04-01 |
长盛创新先锋混合C |
2.4414 |
2.07% |
| 2026-03-31 |
长盛创新先锋混合C |
2.3918 |
-1.43% |
| 2026-03-30 |
长盛创新先锋混合C |
2.4265 |
0.32% |
| 2026-03-27 |
长盛创新先锋混合C |
2.4187 |
0.24% |
| 2026-03-26 |
长盛创新先锋混合C |
2.4129 |
-1.61% |
| 2026-03-25 |
长盛创新先锋混合C |
2.4524 |
0.64% |
| 2026-03-24 |
长盛创新先锋混合C |
2.4368 |
2.43% |
| 2026-03-23 |
长盛创新先锋混合C |
2.3790 |
-3.17% |
| 2026-03-20 |
长盛创新先锋混合C |
2.4568 |
-0.57% |
| 2026-03-19 |
长盛创新先锋混合C |
2.4708 |
-1.99% |
| 2026-03-18 |
长盛创新先锋混合C |
2.5209 |
2.50% |
| 2026-03-17 |
长盛创新先锋混合C |
2.4594 |
-2.09% |
| 2026-03-16 |
长盛创新先锋混合C |
2.5119 |
-0.31% |
| 2026-03-13 |
长盛创新先锋混合C |
2.5197 |
-1.87% |
| 2026-03-12 |
长盛创新先锋混合C |
2.5677 |
-1.93% |
| 2026-03-11 |
长盛创新先锋混合C |
2.6172 |
-2.58% |
| 2026-03-10 |
长盛创新先锋混合C |
2.6848 |
2.27% |
| 2026-03-09 |
长盛创新先锋混合C |
2.6253 |
-0.86% |
| 2026-03-06 |
长盛创新先锋混合C |
2.6482 |
2.64% |
| 2026-03-05 |
长盛创新先锋混合C |
2.5800 |
1.42% |
| 2026-03-04 |
长盛创新先锋混合C |
2.5439 |
0.35% |
| 2026-03-03 |
长盛创新先锋混合C |
2.5351 |
-5.87% |
| 2026-03-02 |
长盛创新先锋混合C |
2.6839 |
-0.43% |
| 2026-02-27 |
长盛创新先锋混合C |
2.6956 |
0.33% |
| 2026-02-26 |
长盛创新先锋混合C |
2.6867 |
3.79% |
| 2026-02-25 |
长盛创新先锋混合C |
2.5887 |
-0.37% |
| 2026-02-24 |
长盛创新先锋混合C |
2.5984 |
1.04% |
| 2026-02-13 |
长盛创新先锋混合C |
2.5717 |
0.39% |
| 2026-02-12 |
长盛创新先锋混合C |
2.5617 |
3.23% |
| 2026-02-11 |
长盛创新先锋混合C |
2.4816 |
-0.75% |
| 2026-02-10 |
长盛创新先锋混合C |
2.5003 |
0.45% |
| 2026-02-09 |
长盛创新先锋混合C |
2.4891 |
2.27% |
| 2026-02-06 |
长盛创新先锋混合C |
2.4339 |
-1.23% |
| 2026-02-05 |
长盛创新先锋混合C |
2.4641 |
-1.68% |
| 2026-02-04 |
长盛创新先锋混合C |
2.5062 |
0.96% |
| 2026-02-03 |
长盛创新先锋混合C |
2.4823 |
4.55% |
| 2026-02-02 |
长盛创新先锋混合C |
2.3743 |
-3.28% |
| 2026-01-30 |
长盛创新先锋混合C |
2.4549 |
-2.62% |
| 2026-01-29 |
长盛创新先锋混合C |
2.5210 |
-1.18% |
| 2026-01-28 |
长盛创新先锋混合C |
2.5510 |
-0.33% |
| 2026-01-27 |
长盛创新先锋混合C |
2.5595 |
2.14% |
| 2026-01-26 |
长盛创新先锋混合C |
2.5059 |
-1.65% |
| 2026-01-23 |
长盛创新先锋混合C |
2.5479 |
3.22% |
| 2026-01-22 |
长盛创新先锋混合C |
2.4685 |
2.76% |
| 2026-01-21 |
长盛创新先锋混合C |
2.4021 |
2.74% |
| 2026-01-20 |
长盛创新先锋混合C |
2.3381 |
-0.25% |
| 2026-01-19 |
长盛创新先锋混合C |
2.3439 |
1.75% |
| 2026-01-16 |
长盛创新先锋混合C |
2.3037 |
-1.23% |
| 2026-01-15 |
长盛创新先锋混合C |
2.3321 |
-0.27% |
| 2026-01-14 |
长盛创新先锋混合C |
2.3384 |
0.12% |
| 2026-01-13 |
长盛创新先锋混合C |
2.3355 |
-2.49% |
| 2026-01-12 |
长盛创新先锋混合C |
2.3951 |
2.62% |
| 2026-01-09 |
长盛创新先锋混合C |
2.3339 |
1.50% |
| 2026-01-08 |
长盛创新先锋混合C |
2.2994 |
1.34% |
| 2026-01-07 |
长盛创新先锋混合C |
2.2689 |
0.15% |
| 2026-01-06 |
长盛创新先锋混合C |
2.2656 |
1.76% |
| 2026-01-05 |
长盛创新先锋混合C |
2.2264 |
1.32% |
| 2025-12-31 |
长盛创新先锋混合C |
2.1974 |
0.25% |
| 2025-12-30 |
长盛创新先锋混合C |
2.1919 |
-0.79% |
| 2025-12-29 |
长盛创新先锋混合C |
2.2093 |
-0.37% |
| 2025-12-26 |
长盛创新先锋混合C |
2.2176 |
0.97% |
| 2025-12-25 |
长盛创新先锋混合C |
2.1963 |
1.39% |
| 2025-12-24 |
长盛创新先锋混合C |
2.1662 |
1.74% |
| 2025-12-23 |
长盛创新先锋混合C |
2.1292 |
-0.41% |
| 2025-12-22 |
长盛创新先锋混合C |
2.1380 |
0.88% |
| 2025-12-19 |
长盛创新先锋混合C |
2.1193 |
1.86% |
| 2025-12-18 |
长盛创新先锋混合C |
2.0805 |
-0.99% |
| 2025-12-17 |
长盛创新先锋混合C |
2.1012 |
1.82% |
| 2025-12-16 |
长盛创新先锋混合C |
2.0637 |
-1.35% |
| 2025-12-15 |
长盛创新先锋混合C |
2.0919 |
-0.82% |
| 2025-12-12 |
长盛创新先锋混合C |
2.1092 |
0.87% |
| 2025-12-11 |
长盛创新先锋混合C |
2.0910 |
-0.88% |
| 2025-12-10 |
长盛创新先锋混合C |
2.1096 |
0.57% |
| 2025-12-09 |
长盛创新先锋混合C |
2.0976 |
0.29% |
| 2025-12-08 |
长盛创新先锋混合C |
2.0916 |
1.55% |
| 2025-12-05 |
长盛创新先锋混合C |
2.0596 |
0.64% |
| 2025-12-04 |
长盛创新先锋混合C |
2.0466 |
0.76% |
| 2025-12-03 |
长盛创新先锋混合C |
2.0312 |
0.32% |
| 2025-12-02 |
长盛创新先锋混合C |
2.0248 |
-0.52% |
| 2025-12-01 |
长盛创新先锋混合C |
2.0354 |
0.09% |
| 2025-11-28 |
长盛创新先锋混合C |
2.0335 |
0.65% |
| 2025-11-27 |
长盛创新先锋混合C |
2.0203 |
0.18% |
| 2025-11-26 |
长盛创新先锋混合C |
2.0166 |
0.76% |
| 2025-11-25 |
长盛创新先锋混合C |
2.0013 |
1.41% |
| 2025-11-24 |
长盛创新先锋混合C |
1.9735 |
0.66% |
| 2025-11-21 |
长盛创新先锋混合C |
1.9605 |
-2.47% |
| 2025-11-20 |
长盛创新先锋混合C |
2.0102 |
-0.64% |
| 2025-11-19 |
长盛创新先锋混合C |
2.0231 |
-0.40% |
| 2025-11-18 |
长盛创新先锋混合C |
2.0312 |
-0.34% |
| 2025-11-17 |
长盛创新先锋混合C |
2.0381 |
-0.51% |
| 2025-11-14 |
长盛创新先锋混合C |
2.0485 |
-1.50% |
| 2025-11-13 |
长盛创新先锋混合C |
2.0796 |
0.78% |
| 2025-11-12 |
长盛创新先锋混合C |
2.0635 |
-0.14% |
| 2025-11-11 |
长盛创新先锋混合C |
2.0663 |
-1.26% |
| 2025-11-10 |
长盛创新先锋混合C |
2.0926 |
-0.60% |
| 2025-11-07 |
长盛创新先锋混合C |
2.1052 |
-1.39% |
| 2025-11-06 |
长盛创新先锋混合C |
2.1349 |
2.38% |
| 2025-11-05 |
长盛创新先锋混合C |
2.0853 |
0.03% |
| 2025-11-04 |
长盛创新先锋混合C |
2.0846 |
-1.43% |
| 2025-11-03 |
长盛创新先锋混合C |
2.1149 |
-0.72% |
| 2025-10-31 |
长盛创新先锋混合C |
2.1303 |
-1.67% |
| 2025-10-30 |
长盛创新先锋混合C |
2.1665 |
-1.42% |
| 2025-10-29 |
长盛创新先锋混合C |
2.1977 |
0.74% |
| 2025-10-28 |
长盛创新先锋混合C |
2.1815 |
-0.31% |
| 2025-10-27 |
长盛创新先锋混合C |
2.1883 |
1.81% |
| 2025-10-24 |
长盛创新先锋混合C |
2.1493 |
2.85% |
| 2025-10-23 |
长盛创新先锋混合C |
2.0897 |
-1.17% |
| 2025-10-22 |
长盛创新先锋混合C |
2.1145 |
-0.99% |
| 2025-10-21 |
长盛创新先锋混合C |
2.1357 |
2.76% |
| 2025-10-20 |
长盛创新先锋混合C |
2.0783 |
0.80% |
| 2025-10-17 |
长盛创新先锋混合C |
2.0619 |
-3.62% |
| 2025-10-16 |
长盛创新先锋混合C |
2.1394 |
-0.65% |
| 2025-10-15 |
长盛创新先锋混合C |
2.1534 |
2.35% |
| 2025-10-14 |
长盛创新先锋混合C |
2.1040 |
-3.26% |
| 2025-10-13 |
长盛创新先锋混合C |
2.1749 |
-0.14% |
| 2025-10-10 |
长盛创新先锋混合C |
2.1779 |
-2.86% |
| 2025-10-09 |
长盛创新先锋混合C |
2.2420 |
0.58% |
| 2025-09-30 |
长盛创新先锋混合C |
2.2291 |
0.60% |
| 2025-09-29 |
长盛创新先锋混合C |
2.2157 |
1.70% |
| 2025-09-26 |
长盛创新先锋混合C |
2.1787 |
-1.40% |
| 2025-09-25 |
长盛创新先锋混合C |
2.2097 |
0.26% |
| 2025-09-24 |
长盛创新先锋混合C |
2.2039 |
1.68% |
| 2025-09-23 |
长盛创新先锋混合C |
2.1675 |
-0.29% |
| 2025-09-22 |
长盛创新先锋混合C |
2.1738 |
2.04% |
| 2025-09-19 |
长盛创新先锋混合C |
2.1303 |
-0.63% |
| 2025-09-18 |
长盛创新先锋混合C |
2.1437 |
0.66% |
| 2025-09-17 |
长盛创新先锋混合C |
2.1296 |
1.02% |
