近一季长盛安盈混合A基金净值查询
查询指定日期范围长盛安盈混合A013407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长盛安盈混合A |
0.7485 |
-0.15% |
| 2024-04-29 |
长盛安盈混合A |
0.7496 |
0.85% |
| 2024-04-26 |
长盛安盈混合A |
0.7433 |
1.45% |
| 2024-04-25 |
长盛安盈混合A |
0.7327 |
0.52% |
| 2024-04-24 |
长盛安盈混合A |
0.7289 |
0.30% |
| 2024-04-23 |
长盛安盈混合A |
0.7267 |
0.26% |
| 2024-04-22 |
长盛安盈混合A |
0.7248 |
0.39% |
| 2024-04-19 |
长盛安盈混合A |
0.7220 |
-0.66% |
| 2024-04-18 |
长盛安盈混合A |
0.7268 |
-0.30% |
| 2024-04-17 |
长盛安盈混合A |
0.7290 |
0.93% |
| 2024-04-16 |
长盛安盈混合A |
0.7223 |
-1.94% |
| 2024-04-15 |
长盛安盈混合A |
0.7366 |
-0.63% |
| 2024-04-12 |
长盛安盈混合A |
0.7413 |
-0.40% |
| 2024-04-11 |
长盛安盈混合A |
0.7443 |
-0.17% |
| 2024-04-10 |
长盛安盈混合A |
0.7456 |
-1.48% |
| 2024-04-09 |
长盛安盈混合A |
0.7568 |
0.77% |
| 2024-04-08 |
长盛安盈混合A |
0.7510 |
-0.53% |
| 2024-04-03 |
长盛安盈混合A |
0.7550 |
-0.22% |
| 2024-04-02 |
长盛安盈混合A |
0.7567 |
-0.26% |
| 2024-04-01 |
长盛安盈混合A |
0.7587 |
1.28% |
| 2024-03-29 |
长盛安盈混合A |
0.7491 |
0.70% |
| 2024-03-28 |
长盛安盈混合A |
0.7439 |
0.27% |
| 2024-03-27 |
长盛安盈混合A |
0.7419 |
-1.13% |
| 2024-03-26 |
长盛安盈混合A |
0.7504 |
0.15% |
| 2024-03-25 |
长盛安盈混合A |
0.7493 |
-1.30% |
| 2024-03-22 |
长盛安盈混合A |
0.7592 |
-0.68% |
| 2024-03-21 |
长盛安盈混合A |
0.7644 |
-0.77% |
| 2024-03-20 |
长盛安盈混合A |
0.7703 |
0.26% |
| 2024-03-19 |
长盛安盈混合A |
0.7683 |
-0.62% |
| 2024-03-18 |
长盛安盈混合A |
0.7731 |
1.15% |
| 2024-03-15 |
长盛安盈混合A |
0.7643 |
0.45% |
| 2024-03-14 |
长盛安盈混合A |
0.7609 |
-0.14% |
| 2024-03-13 |
长盛安盈混合A |
0.7620 |
0.53% |
| 2024-03-12 |
长盛安盈混合A |
0.7580 |
0.32% |
| 2024-03-11 |
长盛安盈混合A |
0.7556 |
1.27% |
| 2024-03-08 |
长盛安盈混合A |
0.7461 |
1.08% |
| 2024-03-07 |
长盛安盈混合A |
0.7381 |
-0.87% |
| 2024-03-06 |
长盛安盈混合A |
0.7446 |
0.04% |
| 2024-03-05 |
长盛安盈混合A |
0.7443 |
-0.80% |
| 2024-03-04 |
长盛安盈混合A |
0.7503 |
0.40% |
| 2024-03-01 |
长盛安盈混合A |
0.7473 |
0.47% |
| 2024-02-29 |
长盛安盈混合A |
0.7438 |
1.96% |
| 2024-02-28 |
长盛安盈混合A |
0.7295 |
-2.32% |
| 2024-02-27 |
长盛安盈混合A |
0.7468 |
1.44% |
| 2024-02-26 |
长盛安盈混合A |
0.7362 |
0.40% |
| 2024-02-23 |
长盛安盈混合A |
0.7333 |
1.30% |
| 2024-02-22 |
长盛安盈混合A |
0.7239 |
0.79% |
| 2024-02-21 |
长盛安盈混合A |
0.7182 |
0.36% |
| 2024-02-20 |
长盛安盈混合A |
0.7156 |
0.87% |
| 2024-02-19 |
长盛安盈混合A |
0.7094 |
0.82% |
| 2024-02-08 |
长盛安盈混合A |
0.7036 |
1.65% |
| 2024-02-07 |
长盛安盈混合A |
0.6922 |
0.90% |
| 2024-02-06 |
长盛安盈混合A |
0.6860 |
1.55% |
