今年以来长江长宏混合发起A基金净值查询
查询指定日期范围长江长宏混合发起A019472净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长江长宏混合发起A |
1.0817 |
-0.79% |
| 2026-09-14 |
长江长宏混合发起A |
1.0903 |
0.02% |
| 2026-09-11 |
长江长宏混合发起A |
1.0901 |
-1.71% |
| 2026-09-10 |
长江长宏混合发起A |
1.1091 |
-0.97% |
| 2026-09-09 |
长江长宏混合发起A |
1.1200 |
0.95% |
| 2026-09-08 |
长江长宏混合发起A |
1.1095 |
0.49% |
| 2026-09-07 |
长江长宏混合发起A |
1.1041 |
1.52% |
| 2026-09-04 |
长江长宏混合发起A |
1.0876 |
-0.99% |
| 2026-09-03 |
长江长宏混合发起A |
1.0985 |
1.14% |
| 2026-09-02 |
长江长宏混合发起A |
1.0861 |
-0.06% |
| 2026-09-01 |
长江长宏混合发起A |
1.0867 |
-1.93% |
| 2026-08-31 |
长江长宏混合发起A |
1.1081 |
0.46% |
| 2026-08-28 |
长江长宏混合发起A |
1.1030 |
-1.69% |
| 2026-08-27 |
长江长宏混合发起A |
1.1216 |
2.36% |
| 2026-08-26 |
长江长宏混合发起A |
1.0957 |
0.17% |
| 2026-08-25 |
长江长宏混合发起A |
1.0938 |
-0.02% |
| 2026-08-24 |
长江长宏混合发起A |
1.0940 |
-2.50% |
| 2026-08-21 |
长江长宏混合发起A |
1.1220 |
-0.05% |
| 2026-08-20 |
长江长宏混合发起A |
1.1226 |
1.41% |
| 2026-08-19 |
长江长宏混合发起A |
1.1070 |
-6.24% |
| 2026-08-18 |
长江长宏混合发起A |
1.1807 |
0.18% |
| 2026-08-17 |
长江长宏混合发起A |
1.1786 |
3.89% |
| 2026-08-14 |
长江长宏混合发起A |
1.1345 |
1.80% |
| 2026-08-13 |
长江长宏混合发起A |
1.1144 |
-1.01% |
| 2026-08-12 |
长江长宏混合发起A |
1.1258 |
1.15% |
| 2026-08-11 |
长江长宏混合发起A |
1.1130 |
-1.64% |
| 2026-08-10 |
长江长宏混合发起A |
1.1312 |
0.94% |
| 2026-08-07 |
长江长宏混合发起A |
1.1207 |
3.86% |
| 2026-08-06 |
长江长宏混合发起A |
1.0791 |
0.69% |
| 2026-08-05 |
长江长宏混合发起A |
1.0717 |
2.13% |
| 2026-08-04 |
长江长宏混合发起A |
1.0493 |
2.26% |
| 2026-08-03 |
长江长宏混合发起A |
1.0261 |
-1.91% |
| 2026-07-31 |
长江长宏混合发起A |
1.0461 |
-0.51% |
| 2026-07-30 |
长江长宏混合发起A |
1.0515 |
-0.83% |
| 2026-07-29 |
长江长宏混合发起A |
1.0603 |
0.42% |
| 2026-07-28 |
长江长宏混合发起A |
1.0559 |
-2.29% |
| 2026-07-27 |
长江长宏混合发起A |
1.0806 |
1.46% |
| 2026-07-24 |
长江长宏混合发起A |
1.0650 |
-1.56% |
| 2026-07-23 |
长江长宏混合发起A |
1.0819 |
-1.04% |
| 2026-07-22 |
长江长宏混合发起A |
1.0933 |
-0.58% |
| 2026-07-21 |
长江长宏混合发起A |
1.0997 |
1.87% |
| 2026-07-20 |
长江长宏混合发起A |
1.0795 |
0.35% |
| 2026-07-17 |
长江长宏混合发起A |
1.0757 |
-3.79% |
| 2026-07-16 |
长江长宏混合发起A |
1.1181 |
-1.35% |
| 2026-07-15 |
长江长宏混合发起A |
1.1334 |
-1.90% |
| 2026-07-14 |
长江长宏混合发起A |
1.1553 |
0.43% |
| 2026-07-13 |
长江长宏混合发起A |
1.1504 |
-2.17% |
| 2026-07-10 |
长江长宏混合发起A |
1.1759 |
-4.30% |
| 2026-07-09 |
长江长宏混合发起A |
1.2287 |
3.30% |
| 2026-07-08 |
长江长宏混合发起A |
1.1894 |
-1.99% |
| 2026-07-07 |
长江长宏混合发起A |
1.2135 |
-1.10% |
| 2026-07-06 |
长江长宏混合发起A |
1.2270 |
-2.19% |
| 2026-07-03 |
长江长宏混合发起A |
1.2545 |
-1.78% |
| 2026-07-02 |
长江长宏混合发起A |
1.2768 |
-6.12% |
| 2026-07-01 |
长江长宏混合发起A |
1.3600 |
-2.00% |
| 2026-06-30 |
长江长宏混合发起A |
1.3878 |
1.82% |
| 2026-06-29 |
长江长宏混合发起A |
1.3630 |
1.69% |
| 2026-06-26 |
长江长宏混合发起A |
1.3403 |
-3.45% |
| 2026-06-25 |
长江长宏混合发起A |
1.3882 |
2.59% |
| 2026-06-24 |
长江长宏混合发起A |
1.3532 |
1.77% |
| 2026-06-23 |
长江长宏混合发起A |
1.3297 |
-3.38% |
| 2026-06-22 |
长江长宏混合发起A |
1.3762 |
1.27% |
| 2026-06-18 |
长江长宏混合发起A |
1.3590 |
1.69% |
| 2026-06-17 |
长江长宏混合发起A |
1.3364 |
-0.07% |
| 2026-06-16 |
长江长宏混合发起A |
1.3373 |
1.71% |
| 2026-06-15 |
长江长宏混合发起A |
1.3148 |
5.23% |
| 2026-06-12 |
长江长宏混合发起A |
1.2495 |
-0.02% |
| 2026-06-11 |
长江长宏混合发起A |
1.2498 |
0.89% |
| 2026-06-10 |
长江长宏混合发起A |
1.2388 |
-1.04% |
| 2026-06-09 |
长江长宏混合发起A |
1.2518 |
3.80% |
| 2026-06-08 |
长江长宏混合发起A |
1.2060 |
-2.03% |
| 2026-06-05 |
长江长宏混合发起A |
1.2310 |
-2.60% |
| 2026-06-04 |
长江长宏混合发起A |
1.2639 |
-0.32% |
| 2026-06-03 |
长江长宏混合发起A |
1.2679 |
1.42% |
| 2026-06-02 |
长江长宏混合发起A |
1.2501 |
2.67% |
| 2026-06-01 |
长江长宏混合发起A |
1.2176 |
-2.05% |
| 2026-05-29 |
长江长宏混合发起A |
1.2431 |
-3.48% |
| 2026-05-28 |
长江长宏混合发起A |
1.2879 |
2.79% |
| 2026-05-27 |
长江长宏混合发起A |
1.2529 |
-1.49% |
| 2026-05-26 |
长江长宏混合发起A |
1.2718 |
-1.40% |
| 2026-05-25 |
长江长宏混合发起A |
1.2898 |
2.02% |
| 2026-05-22 |
长江长宏混合发起A |
1.2643 |
3.78% |
| 2026-05-21 |
长江长宏混合发起A |
1.2182 |
-3.52% |
| 2026-05-20 |
长江长宏混合发起A |
1.2626 |
1.15% |
| 2026-05-19 |
长江长宏混合发起A |
1.2483 |
0.79% |
| 2026-05-18 |
长江长宏混合发起A |
1.2385 |
0.72% |
| 2026-05-15 |
长江长宏混合发起A |
1.2297 |
-2.15% |
| 2026-05-14 |
长江长宏混合发起A |
1.2567 |
-2.63% |
| 2026-05-13 |
长江长宏混合发起A |
1.2906 |
1.76% |
| 2026-05-12 |
长江长宏混合发起A |
1.2683 |
-1.01% |
| 2026-05-11 |
长江长宏混合发起A |
1.2812 |
1.53% |
| 2026-05-08 |
长江长宏混合发起A |
1.2619 |
-1.11% |
| 2026-04-30 |
长江长宏混合发起A |
1.2409 |
-0.14% |
| 2026-04-29 |
长江长宏混合发起A |
1.2427 |
3.25% |
| 2026-04-28 |
长江长宏混合发起A |
1.2036 |
-0.86% |
| 2026-04-27 |
长江长宏混合发起A |
1.2141 |
-0.08% |
| 2026-04-24 |
长江长宏混合发起A |
1.2151 |
-0.30% |
| 2026-04-23 |
长江长宏混合发起A |
1.2187 |
-2.56% |
| 2026-04-22 |
长江长宏混合发起A |
1.2499 |
1.81% |
| 2026-04-21 |
长江长宏混合发起A |
1.2277 |
0.87% |
| 2026-04-20 |
长江长宏混合发起A |
1.2171 |
0.05% |
| 2026-04-17 |
长江长宏混合发起A |
1.2165 |
0.64% |
| 2026-04-16 |
长江长宏混合发起A |
1.2088 |
2.13% |
| 2026-04-15 |
长江长宏混合发起A |
1.1836 |
-1.90% |
| 2026-04-14 |
长江长宏混合发起A |
1.2061 |
0.46% |
| 2026-04-13 |
长江长宏混合发起A |
1.2006 |
0.44% |
| 2026-04-10 |
长江长宏混合发起A |
1.1954 |
0.53% |
| 2026-04-09 |
长江长宏混合发起A |
1.1891 |
0.53% |
| 2026-04-08 |
长江长宏混合发起A |
1.1828 |
3.00% |
| 2026-04-07 |
长江长宏混合发起A |
1.1483 |
0.67% |
| 2026-04-03 |
长江长宏混合发起A |
1.1407 |
0.25% |
| 2026-04-02 |
长江长宏混合发起A |
1.1379 |
-1.12% |
| 2026-04-01 |
长江长宏混合发起A |
1.1508 |
1.13% |
| 2026-03-31 |
长江长宏混合发起A |
1.1379 |
-3.02% |
| 2026-03-30 |
长江长宏混合发起A |
1.1733 |
0.15% |
| 2026-03-27 |
长江长宏混合发起A |
1.1716 |
1.56% |
| 2026-03-26 |
长江长宏混合发起A |
1.1536 |
-0.47% |
| 2026-03-25 |
长江长宏混合发起A |
1.1590 |
0.99% |
| 2026-03-24 |
长江长宏混合发起A |
1.1476 |
0.68% |
| 2026-03-23 |
长江长宏混合发起A |
1.1398 |
-2.02% |
| 2026-03-20 |
长江长宏混合发起A |
1.1633 |
0.34% |
| 2026-03-19 |
长江长宏混合发起A |
1.1594 |
-2.54% |
| 2026-03-18 |
长江长宏混合发起A |
1.1896 |
-0.62% |
| 2026-03-17 |
长江长宏混合发起A |
1.1970 |
-2.65% |
| 2026-03-16 |
长江长宏混合发起A |
1.2296 |
-2.25% |
| 2026-03-13 |
长江长宏混合发起A |
1.2573 |
-1.44% |
| 2026-03-12 |
长江长宏混合发起A |
1.2757 |
0.70% |
| 2026-03-11 |
长江长宏混合发起A |
1.2668 |
0.91% |
| 2026-03-10 |
长江长宏混合发起A |
1.2554 |
-0.27% |
| 2026-03-09 |
长江长宏混合发起A |
1.2588 |
-0.47% |
| 2026-03-06 |
长江长宏混合发起A |
1.2648 |
0.12% |
| 2026-03-05 |
长江长宏混合发起A |
1.2633 |
0.01% |
| 2026-03-04 |
长江长宏混合发起A |
1.2632 |
-0.42% |
| 2026-03-03 |
长江长宏混合发起A |
1.2685 |
-3.65% |
| 2026-03-02 |
长江长宏混合发起A |
1.3166 |
1.14% |
| 2026-02-27 |
长江长宏混合发起A |
1.3017 |
1.34% |
| 2026-02-26 |
长江长宏混合发起A |
1.2845 |
-0.02% |
| 2026-02-25 |
长江长宏混合发起A |
1.2848 |
1.51% |
| 2026-02-24 |
长江长宏混合发起A |
1.2657 |
2.17% |
| 2026-02-13 |
长江长宏混合发起A |
1.2388 |
-2.78% |
| 2026-02-12 |
长江长宏混合发起A |
1.2733 |
1.07% |
| 2026-02-11 |
长江长宏混合发起A |
1.2598 |
0.42% |
| 2026-02-10 |
长江长宏混合发起A |
1.2545 |
-0.44% |
| 2026-02-09 |
长江长宏混合发起A |
1.2600 |
1.38% |
| 2026-02-06 |
长江长宏混合发起A |
1.2429 |
-0.06% |
| 2026-02-05 |
长江长宏混合发起A |
1.2436 |
-2.42% |
| 2026-02-04 |
长江长宏混合发起A |
1.2745 |
-0.23% |
| 2026-02-03 |
长江长宏混合发起A |
1.2775 |
2.30% |
| 2026-02-02 |
长江长宏混合发起A |
1.2488 |
-4.45% |
| 2026-01-30 |
长江长宏混合发起A |
1.3070 |
-3.06% |
| 2026-01-29 |
长江长宏混合发起A |
1.3470 |
0.07% |
| 2026-01-28 |
长江长宏混合发起A |
1.3461 |
2.94% |
| 2026-01-27 |
长江长宏混合发起A |
1.3076 |
0.81% |
| 2026-01-26 |
长江长宏混合发起A |
1.2971 |
0.89% |
| 2026-01-23 |
长江长宏混合发起A |
1.2857 |
1.77% |
| 2026-01-22 |
长江长宏混合发起A |
1.2633 |
-0.21% |
| 2026-01-21 |
长江长宏混合发起A |
1.2660 |
1.09% |
| 2026-01-20 |
长江长宏混合发起A |
1.2523 |
-0.75% |
| 2026-01-19 |
长江长宏混合发起A |
1.2618 |
0.24% |
| 2026-01-16 |
长江长宏混合发起A |
1.2588 |
0.18% |
| 2026-01-15 |
长江长宏混合发起A |
1.2565 |
-0.91% |
| 2026-01-14 |
长江长宏混合发起A |
1.2681 |
0.42% |
| 2026-01-13 |
长江长宏混合发起A |
1.2628 |
-1.47% |
| 2026-01-12 |
长江长宏混合发起A |
1.2817 |
2.19% |
| 2026-01-09 |
长江长宏混合发起A |
1.2542 |
1.59% |
| 2026-01-08 |
长江长宏混合发起A |
1.2346 |
-0.99% |
| 2026-01-07 |
长江长宏混合发起A |
1.2470 |
0.63% |
| 2026-01-06 |
长江长宏混合发起A |
1.2392 |
1.57% |
| 2026-01-05 |
长江长宏混合发起A |
1.2200 |
1.62% |
