今年以来长盛创新先锋混合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 |
| 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% |
| 2025-09-16 |
长盛创新先锋混合C |
2.1081 |
1.42% |
| 2025-09-15 |
长盛创新先锋混合C |
2.0785 |
-0.20% |
| 2025-09-12 |
长盛创新先锋混合C |
2.0827 |
0.45% |
| 2025-09-11 |
长盛创新先锋混合C |
2.0734 |
3.54% |
| 2025-09-10 |
长盛创新先锋混合C |
2.0026 |
0.76% |
| 2025-09-09 |
长盛创新先锋混合C |
1.9874 |
-1.32% |
| 2025-09-08 |
长盛创新先锋混合C |
2.0140 |
-0.27% |
| 2025-09-05 |
长盛创新先锋混合C |
2.0194 |
3.73% |
| 2025-09-04 |
长盛创新先锋混合C |
1.9468 |
-4.39% |
| 2025-09-03 |
长盛创新先锋混合C |
2.0361 |
-1.06% |
| 2025-09-02 |
长盛创新先锋混合C |
2.0579 |
-2.60% |
| 2025-09-01 |
长盛创新先锋混合C |
2.1128 |
0.57% |
| 2025-08-29 |
长盛创新先锋混合C |
2.1009 |
-1.05% |
| 2025-08-28 |
长盛创新先锋混合C |
2.1231 |
3.86% |
| 2025-08-27 |
长盛创新先锋混合C |
2.0441 |
-0.96% |
| 2025-08-26 |
长盛创新先锋混合C |
2.0639 |
-0.99% |
| 2025-08-25 |
长盛创新先锋混合C |
2.0845 |
2.64% |
| 2025-08-22 |
长盛创新先锋混合C |
2.0309 |
3.88% |
| 2025-08-21 |
长盛创新先锋混合C |
1.9550 |
-0.21% |
| 2025-08-20 |
长盛创新先锋混合C |
1.9592 |
1.25% |
| 2025-08-19 |
长盛创新先锋混合C |
1.9350 |
-0.20% |
| 2025-08-18 |
长盛创新先锋混合C |
1.9388 |
1.80% |
| 2025-08-15 |
长盛创新先锋混合C |
1.9046 |
1.93% |
| 2025-08-14 |
长盛创新先锋混合C |
1.8686 |
-0.31% |
| 2025-08-13 |
长盛创新先锋混合C |
1.8744 |
2.16% |
| 2025-08-12 |
长盛创新先锋混合C |
1.8347 |
1.36% |
| 2025-08-11 |
长盛创新先锋混合C |
1.8101 |
1.08% |
| 2025-08-08 |
长盛创新先锋混合C |
1.7908 |
-0.75% |
| 2025-08-07 |
长盛创新先锋混合C |
1.8043 |
-0.21% |
| 2025-08-06 |
长盛创新先锋混合C |
1.8081 |
0.75% |
| 2025-08-05 |
长盛创新先锋混合C |
1.7947 |
0.23% |
| 2025-08-04 |
长盛创新先锋混合C |
1.7905 |
1.11% |
| 2025-08-01 |
长盛创新先锋混合C |
1.7708 |
-0.46% |
| 2025-07-31 |
长盛创新先锋混合C |
1.7790 |
-0.27% |
| 2025-07-30 |
长盛创新先锋混合C |
1.7838 |
-1.34% |
| 2025-07-29 |
长盛创新先锋混合C |
1.8080 |
1.18% |
| 2025-07-28 |
长盛创新先锋混合C |
1.7870 |
1.15% |
| 2025-07-25 |
长盛创新先锋混合C |
1.7666 |
0.91% |
| 2025-07-24 |
长盛创新先锋混合C |
1.7507 |
0.90% |
| 2025-07-23 |
长盛创新先锋混合C |
1.7351 |
-0.05% |
| 2025-07-22 |
长盛创新先锋混合C |
1.7360 |
0.29% |
| 2025-07-21 |
长盛创新先锋混合C |
1.7309 |
0.76% |
| 2025-07-18 |
长盛创新先锋混合C |
1.7178 |
-0.27% |
| 2025-07-17 |
长盛创新先锋混合C |
1.7225 |
1.62% |
| 2025-07-16 |
长盛创新先锋混合C |
1.6950 |
0.37% |
| 2025-07-15 |
长盛创新先锋混合C |
1.6887 |
0.29% |
| 2025-07-14 |
长盛创新先锋混合C |
1.6839 |
0.28% |
| 2025-07-11 |
长盛创新先锋混合C |
1.6792 |
0.42% |
| 2025-07-10 |
长盛创新先锋混合C |
1.6721 |
-0.15% |
| 2025-07-09 |
长盛创新先锋混合C |
1.6746 |
-0.67% |
| 2025-07-08 |
长盛创新先锋混合C |
1.6859 |
1.01% |
| 2025-07-07 |
长盛创新先锋混合C |
1.6691 |
-0.87% |
| 2025-07-04 |
长盛创新先锋混合C |
1.6837 |
-0.01% |
| 2025-07-03 |
长盛创新先锋混合C |
1.6839 |
0.29% |
| 2025-07-02 |
长盛创新先锋混合C |
1.6791 |
-1.31% |
| 2025-07-01 |
长盛创新先锋混合C |
1.7014 |
0.69% |
| 2025-06-30 |
长盛创新先锋混合C |
1.6898 |
1.50% |
| 2025-06-27 |
长盛创新先锋混合C |
1.6648 |
1.33% |
| 2025-06-26 |
长盛创新先锋混合C |
1.6430 |
-0.33% |
| 2025-06-25 |
长盛创新先锋混合C |
1.6484 |
1.19% |
| 2025-06-24 |
长盛创新先锋混合C |
1.6290 |
1.65% |
| 2025-06-23 |
长盛创新先锋混合C |
1.6025 |
0.11% |
| 2025-06-20 |
长盛创新先锋混合C |
1.6008 |
-0.66% |
| 2025-06-19 |
长盛创新先锋混合C |
1.6115 |
-0.88% |
| 2025-06-18 |
长盛创新先锋混合C |
1.6258 |
0.61% |
| 2025-06-17 |
长盛创新先锋混合C |
1.6160 |
-0.96% |
| 2025-06-16 |
长盛创新先锋混合C |
1.6316 |
-0.42% |
| 2025-06-13 |
长盛创新先锋混合C |
1.6385 |
-0.76% |
| 2025-06-12 |
长盛创新先锋混合C |
1.6511 |
0.36% |
| 2025-06-11 |
长盛创新先锋混合C |
1.6451 |
0.32% |
| 2025-06-10 |
长盛创新先锋混合C |
1.6399 |
-0.80% |
| 2025-06-09 |
长盛创新先锋混合C |
1.6531 |
0.49% |
| 2025-06-06 |
长盛创新先锋混合C |
1.6451 |
-0.60% |
| 2025-06-05 |
长盛创新先锋混合C |
1.6550 |
0.50% |
| 2025-06-04 |
长盛创新先锋混合C |
1.6468 |
0.68% |
| 2025-06-03 |
长盛创新先锋混合C |
1.6356 |
0.66% |
| 2025-05-30 |
长盛创新先锋混合C |
1.6249 |
-0.27% |
| 2025-05-29 |
长盛创新先锋混合C |
1.6293 |
1.33% |
| 2025-05-28 |
长盛创新先锋混合C |
1.6079 |
-0.03% |
| 2025-05-27 |
长盛创新先锋混合C |
1.6084 |
-1.12% |
| 2025-05-26 |
长盛创新先锋混合C |
1.6267 |
0.20% |
| 2025-05-23 |
长盛创新先锋混合C |
1.6234 |
-0.24% |
| 2025-05-22 |
长盛创新先锋混合C |
1.6273 |
-0.47% |
| 2025-05-21 |
长盛创新先锋混合C |
1.6350 |
0.24% |
| 2025-05-20 |
长盛创新先锋混合C |
1.6311 |
0.17% |
| 2025-05-19 |
长盛创新先锋混合C |
1.6283 |
0.26% |
| 2025-05-16 |
长盛创新先锋混合C |
1.6241 |
-0.08% |
| 2025-05-15 |
长盛创新先锋混合C |
1.6254 |
-1.16% |
| 2025-05-14 |
长盛创新先锋混合C |
1.6445 |
-0.13% |
| 2025-05-13 |
长盛创新先锋混合C |
1.6466 |
-0.41% |
| 2025-05-12 |
长盛创新先锋混合C |
1.6533 |
0.95% |
| 2025-05-09 |
长盛创新先锋混合C |
1.6377 |
-1.05% |
| 2025-05-08 |
长盛创新先锋混合C |
1.6550 |
0.46% |
| 2025-05-07 |
长盛创新先锋混合C |
1.6475 |
0.37% |
| 2025-05-06 |
长盛创新先锋混合C |
1.6414 |
1.99% |
| 2025-04-30 |
长盛创新先锋混合C |
1.6093 |
0.22% |
| 2025-04-29 |
长盛创新先锋混合C |
1.6057 |
-0.47% |
| 2025-04-28 |
长盛创新先锋混合C |
1.6133 |
-0.30% |
| 2025-04-25 |
长盛创新先锋混合C |
1.6182 |
-0.02% |
| 2025-04-24 |
长盛创新先锋混合C |
1.6186 |
-0.45% |
| 2025-04-23 |
长盛创新先锋混合C |
1.6259 |
0.46% |
| 2025-04-22 |
长盛创新先锋混合C |
1.6184 |
-0.60% |
| 2025-04-21 |
长盛创新先锋混合C |
1.6281 |
1.71% |
| 2025-04-18 |
长盛创新先锋混合C |
1.6007 |
0.36% |
| 2025-04-17 |
长盛创新先锋混合C |
1.5950 |
0.14% |
| 2025-04-16 |
长盛创新先锋混合C |
1.5927 |
-0.86% |
| 2025-04-15 |
长盛创新先锋混合C |
1.6065 |
-1.01% |
| 2025-04-14 |
长盛创新先锋混合C |
1.6229 |
0.56% |
| 2025-04-11 |
长盛创新先锋混合C |
1.6138 |
2.29% |
| 2025-04-10 |
长盛创新先锋混合C |
1.5777 |
1.97% |
| 2025-04-09 |
长盛创新先锋混合C |
1.5472 |
2.36% |
| 2025-04-08 |
长盛创新先锋混合C |
1.5116 |
-0.68% |
| 2025-04-07 |
长盛创新先锋混合C |
1.5219 |
-8.10% |
| 2025-04-03 |
长盛创新先锋混合C |
1.6560 |
-1.65% |
| 2025-04-02 |
长盛创新先锋混合C |
1.6837 |
-0.31% |
| 2025-04-01 |
长盛创新先锋混合C |
1.6890 |
0.61% |
| 2025-03-31 |
长盛创新先锋混合C |
1.6787 |
-0.50% |
| 2025-03-28 |
长盛创新先锋混合C |
1.6872 |
-0.44% |
| 2025-03-27 |
长盛创新先锋混合C |
1.6947 |
0.13% |
| 2025-03-26 |
长盛创新先锋混合C |
1.6925 |
-0.06% |
| 2025-03-25 |
长盛创新先锋混合C |
1.6936 |
-0.93% |
| 2025-03-24 |
长盛创新先锋混合C |
1.7095 |
0.77% |
| 2025-03-21 |
长盛创新先锋混合C |
1.6965 |
-1.82% |
| 2025-03-20 |
长盛创新先锋混合C |
1.7279 |
-0.49% |
| 2025-03-19 |
长盛创新先锋混合C |
1.7364 |
-1.36% |
| 2025-03-18 |
长盛创新先锋混合C |
1.7603 |
0.50% |
| 2025-03-17 |
长盛创新先锋混合C |
1.7515 |
-0.10% |
| 2025-03-14 |
长盛创新先锋混合C |
1.7533 |
1.38% |
| 2025-03-13 |
长盛创新先锋混合C |
1.7295 |
-1.05% |
| 2025-03-12 |
长盛创新先锋混合C |
1.7479 |
-0.86% |
| 2025-03-11 |
长盛创新先锋混合C |
1.7630 |
-0.40% |
| 2025-03-10 |
长盛创新先锋混合C |
1.7701 |
0.96% |
| 2025-03-07 |
长盛创新先锋混合C |
1.7533 |
0.22% |
| 2025-03-06 |
长盛创新先锋混合C |
1.7495 |
2.15% |
| 2025-03-05 |
长盛创新先锋混合C |
1.7126 |
0.33% |
| 2025-03-04 |
长盛创新先锋混合C |
1.7070 |
0.98% |
| 2025-03-03 |
长盛创新先锋混合C |
1.6904 |
-0.42% |
| 2025-02-28 |
长盛创新先锋混合C |
1.6975 |
-4.24% |
| 2025-02-27 |
长盛创新先锋混合C |
1.7726 |
-0.96% |
| 2025-02-26 |
长盛创新先锋混合C |
1.7897 |
1.01% |
| 2025-02-25 |
长盛创新先锋混合C |
1.7718 |
-0.08% |
| 2025-02-24 |
长盛创新先锋混合C |
1.7733 |
-0.60% |
| 2025-02-21 |
长盛创新先锋混合C |
1.7840 |
3.40% |
| 2025-02-20 |
长盛创新先锋混合C |
1.7254 |
0.13% |
| 2025-02-19 |
长盛创新先锋混合C |
1.7232 |
2.28% |
| 2025-02-18 |
长盛创新先锋混合C |
1.6848 |
-0.98% |
| 2025-02-17 |
长盛创新先锋混合C |
1.7014 |
1.05% |
| 2025-02-14 |
长盛创新先锋混合C |
1.6837 |
1.52% |
| 2025-02-13 |
长盛创新先锋混合C |
1.6585 |
-1.97% |
| 2025-02-12 |
长盛创新先锋混合C |
1.6918 |
0.92% |
| 2025-02-11 |
长盛创新先锋混合C |
1.6763 |
-0.27% |
| 2025-02-10 |
长盛创新先锋混合C |
1.6809 |
0.86% |
| 2025-02-07 |
长盛创新先锋混合C |
1.6666 |
2.33% |
| 2025-02-06 |
长盛创新先锋混合C |
1.6286 |
3.36% |
| 2025-02-05 |
长盛创新先锋混合C |
1.5757 |
0.41% |
| 2025-01-27 |
长盛创新先锋混合C |
1.5692 |
-2.58% |
| 2025-01-24 |
长盛创新先锋混合C |
1.6108 |
1.16% |
| 2025-01-23 |
长盛创新先锋混合C |
1.5924 |
-0.76% |
| 2025-01-22 |
长盛创新先锋混合C |
1.6046 |
-0.38% |
| 2025-01-21 |
长盛创新先锋混合C |
1.6107 |
0.72% |
| 2025-01-20 |
长盛创新先锋混合C |
1.5992 |
1.13% |
| 2025-01-17 |
长盛创新先锋混合C |
1.5814 |
1.13% |
| 2025-01-16 |
长盛创新先锋混合C |
1.5637 |
-0.65% |
| 2025-01-15 |
长盛创新先锋混合C |
1.5739 |
-0.87% |
| 2025-01-14 |
长盛创新先锋混合C |
1.5877 |
2.70% |
| 2025-01-13 |
长盛创新先锋混合C |
1.5459 |
-0.73% |
| 2025-01-10 |
长盛创新先锋混合C |
1.5573 |
-0.36% |
| 2025-01-09 |
长盛创新先锋混合C |
1.5629 |
0.39% |
| 2025-01-08 |
长盛创新先锋混合C |
1.5569 |
0.37% |
| 2025-01-07 |
长盛创新先锋混合C |
1.5512 |
2.11% |
| 2025-01-06 |
长盛创新先锋混合C |
1.5192 |
0.39% |
| 2025-01-03 |
长盛创新先锋混合C |
1.5133 |
-1.27% |
| 2025-01-02 |
长盛创新先锋混合C |
1.5327 |
-2.46% |
