近一年长盛盛康纯债E基金净值查询
查询指定日期范围长盛盛康纯债E019899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
长盛盛康纯债E |
1.2168 |
0.00% |
| 2025-12-19 |
长盛盛康纯债E |
1.2168 |
0.03% |
| 2025-12-18 |
长盛盛康纯债E |
1.2164 |
0.02% |
| 2025-12-17 |
长盛盛康纯债E |
1.2162 |
0.04% |
| 2025-12-16 |
长盛盛康纯债E |
1.2157 |
0.00% |
| 2025-12-15 |
长盛盛康纯债E |
1.2157 |
-0.02% |
| 2025-12-12 |
长盛盛康纯债E |
1.2160 |
-0.02% |
| 2025-12-11 |
长盛盛康纯债E |
1.2162 |
0.05% |
| 2025-12-10 |
长盛盛康纯债E |
1.2156 |
0.02% |
| 2025-12-09 |
长盛盛康纯债E |
1.2154 |
0.03% |
| 2025-12-08 |
长盛盛康纯债E |
1.2150 |
0.00% |
| 2025-12-05 |
长盛盛康纯债E |
1.2150 |
0.01% |
| 2025-12-04 |
长盛盛康纯债E |
1.2149 |
-0.08% |
| 2025-12-03 |
长盛盛康纯债E |
1.2159 |
-0.02% |
| 2025-12-02 |
长盛盛康纯债E |
1.2162 |
-0.02% |
| 2025-12-01 |
长盛盛康纯债E |
1.2165 |
0.02% |
| 2025-11-28 |
长盛盛康纯债E |
1.2163 |
0.02% |
| 2025-11-27 |
长盛盛康纯债E |
1.2161 |
-0.02% |
| 2025-11-26 |
长盛盛康纯债E |
1.2164 |
-0.07% |
| 2025-11-25 |
长盛盛康纯债E |
1.2172 |
-0.03% |
| 2025-11-24 |
长盛盛康纯债E |
1.2176 |
0.01% |
| 2025-11-21 |
长盛盛康纯债E |
1.2175 |
-0.02% |
| 2025-11-20 |
长盛盛康纯债E |
1.2177 |
0.01% |
| 2025-11-19 |
长盛盛康纯债E |
1.2176 |
-0.02% |
| 2025-11-18 |
长盛盛康纯债E |
1.2178 |
0.01% |
| 2025-11-17 |
长盛盛康纯债E |
1.2177 |
0.03% |
| 2025-11-14 |
长盛盛康纯债E |
1.2173 |
0.01% |
| 2025-11-13 |
长盛盛康纯债E |
1.2172 |
0.00% |
| 2025-11-12 |
长盛盛康纯债E |
1.2172 |
0.03% |
| 2025-11-11 |
长盛盛康纯债E |
1.2168 |
0.04% |
| 2025-11-10 |
长盛盛康纯债E |
1.2163 |
0.02% |
| 2025-11-07 |
长盛盛康纯债E |
1.2160 |
-0.04% |
| 2025-11-06 |
长盛盛康纯债E |
1.2165 |
-0.05% |
| 2025-11-05 |
长盛盛康纯债E |
1.2171 |
0.02% |
| 2025-11-04 |
长盛盛康纯债E |
1.2168 |
0.01% |
| 2025-11-03 |
长盛盛康纯债E |
1.2167 |
0.05% |
| 2025-10-31 |
长盛盛康纯债E |
1.2161 |
0.06% |
| 2025-10-30 |
长盛盛康纯债E |
1.2154 |
0.06% |
| 2025-10-29 |
长盛盛康纯债E |
1.2147 |
0.04% |
| 2025-10-28 |
长盛盛康纯债E |
1.2142 |
0.09% |
| 2025-10-27 |
长盛盛康纯债E |
1.2131 |
0.04% |
| 2025-10-24 |
长盛盛康纯债E |
1.2126 |
-0.02% |
| 2025-10-23 |
长盛盛康纯债E |
1.2128 |
0.01% |
| 2025-10-22 |
长盛盛康纯债E |
1.2127 |
0.04% |
| 2025-10-21 |
长盛盛康纯债E |
1.2122 |
0.04% |
| 2025-10-20 |
长盛盛康纯债E |
1.2117 |
0.01% |
| 2025-10-17 |
长盛盛康纯债E |
1.2116 |
0.09% |
| 2025-10-16 |
长盛盛康纯债E |
1.2105 |
0.05% |
| 2025-10-15 |
长盛盛康纯债E |
1.2099 |
0.01% |
| 2025-10-14 |
长盛盛康纯债E |
1.2098 |
0.02% |
| 2025-10-13 |
长盛盛康纯债E |
1.2096 |
0.08% |
| 2025-10-10 |
长盛盛康纯债E |
1.2086 |
0.00% |
| 2025-10-09 |
长盛盛康纯债E |
1.2086 |
0.08% |
| 2025-09-30 |
长盛盛康纯债E |
1.2076 |
0.02% |
| 2025-09-29 |
长盛盛康纯债E |
1.2074 |
0.00% |
| 2025-09-26 |
长盛盛康纯债E |
1.2074 |
0.00% |
| 2025-09-25 |
长盛盛康纯债E |
1.2074 |
-0.04% |
| 2025-09-24 |
长盛盛康纯债E |
1.2079 |
-0.09% |
| 2025-09-23 |
长盛盛康纯债E |
1.2090 |
-0.04% |
| 2025-09-22 |
长盛盛康纯债E |
1.2095 |
0.02% |
| 2025-09-19 |
长盛盛康纯债E |
1.2092 |
-0.02% |
| 2025-09-18 |
长盛盛康纯债E |
1.2094 |
-0.01% |
| 2025-09-17 |
长盛盛康纯债E |
1.2095 |
0.02% |
| 2025-09-16 |
长盛盛康纯债E |
1.2092 |
0.01% |
| 2025-09-15 |
长盛盛康纯债E |
1.2091 |
0.05% |
| 2025-09-12 |
长盛盛康纯债E |
1.2085 |
0.00% |
| 2025-09-11 |
长盛盛康纯债E |
1.2085 |
-0.02% |
| 2025-09-10 |
长盛盛康纯债E |
1.2087 |
-0.04% |
| 2025-09-09 |
长盛盛康纯债E |
1.2092 |
-0.02% |
| 2025-09-08 |
长盛盛康纯债E |
1.2094 |
-0.02% |
| 2025-09-05 |
长盛盛康纯债E |
1.2096 |
-0.01% |
| 2025-09-04 |
长盛盛康纯债E |
1.2097 |
0.05% |
| 2025-09-03 |
长盛盛康纯债E |
1.2091 |
0.02% |
| 2025-09-02 |
长盛盛康纯债E |
1.2088 |
0.00% |
| 2025-09-01 |
长盛盛康纯债E |
1.2088 |
0.02% |
| 2025-08-29 |
长盛盛康纯债E |
1.2086 |
0.00% |
| 2025-08-28 |
长盛盛康纯债E |
1.2086 |
0.00% |
| 2025-08-27 |
长盛盛康纯债E |
1.2086 |
0.02% |
| 2025-08-26 |
长盛盛康纯债E |
1.2084 |
0.01% |
| 2025-08-25 |
长盛盛康纯债E |
1.2083 |
0.02% |
| 2025-08-22 |
长盛盛康纯债E |
1.2080 |
-0.02% |
| 2025-08-21 |
长盛盛康纯债E |
1.2082 |
0.01% |
| 2025-08-20 |
长盛盛康纯债E |
1.2081 |
0.00% |
| 2025-08-19 |
长盛盛康纯债E |
1.2081 |
-0.04% |
| 2025-08-18 |
长盛盛康纯债E |
1.2086 |
-0.07% |
| 2025-08-15 |
长盛盛康纯债E |
1.2095 |
-0.01% |
| 2025-08-14 |
长盛盛康纯债E |
1.2096 |
-0.01% |
| 2025-08-13 |
长盛盛康纯债E |
1.2097 |
0.00% |
| 2025-08-12 |
长盛盛康纯债E |
1.2097 |
-0.02% |
| 2025-08-11 |
长盛盛康纯债E |
1.2100 |
-0.02% |
| 2025-08-08 |
长盛盛康纯债E |
1.2102 |
0.01% |
| 2025-08-07 |
长盛盛康纯债E |
1.2101 |
0.02% |
| 2025-08-06 |
长盛盛康纯债E |
1.2099 |
0.02% |
| 2025-08-05 |
长盛盛康纯债E |
1.2097 |
0.03% |
| 2025-08-04 |
长盛盛康纯债E |
1.2093 |
0.04% |
| 2025-08-01 |
长盛盛康纯债E |
1.2088 |
0.03% |
| 2025-07-31 |
长盛盛康纯债E |
1.2084 |
0.06% |
| 2025-07-30 |
长盛盛康纯债E |
1.2077 |
-0.01% |
| 2025-07-29 |
长盛盛康纯债E |
1.2078 |
-0.03% |
| 2025-07-28 |
长盛盛康纯债E |
1.2082 |
0.05% |
| 2025-07-25 |
长盛盛康纯债E |
1.2076 |
-0.03% |
| 2025-07-24 |
长盛盛康纯债E |
1.2080 |
-0.08% |
| 2025-07-23 |
长盛盛康纯债E |
1.2090 |
-0.07% |
| 2025-07-22 |
长盛盛康纯债E |
1.2098 |
0.00% |
| 2025-07-21 |
长盛盛康纯债E |
1.2098 |
-0.02% |
| 2025-07-18 |
长盛盛康纯债E |
1.2100 |
0.02% |
| 2025-07-17 |
长盛盛康纯债E |
1.2098 |
0.02% |
| 2025-07-16 |
长盛盛康纯债E |
1.2095 |
0.02% |
| 2025-07-15 |
长盛盛康纯债E |
1.2092 |
0.05% |
| 2025-07-14 |
长盛盛康纯债E |
1.2086 |
-0.02% |
| 2025-07-11 |
长盛盛康纯债E |
1.2088 |
-0.02% |
| 2025-07-10 |
长盛盛康纯债E |
1.2091 |
-0.02% |
| 2025-07-09 |
长盛盛康纯债E |
1.2093 |
-0.01% |
| 2025-07-08 |
长盛盛康纯债E |
1.2094 |
-0.01% |
| 2025-07-07 |
长盛盛康纯债E |
1.2095 |
0.02% |
| 2025-07-04 |
长盛盛康纯债E |
1.2092 |
0.07% |
| 2025-07-03 |
长盛盛康纯债E |
1.2084 |
0.04% |
| 2025-07-02 |
长盛盛康纯债E |
1.2079 |
0.04% |
| 2025-07-01 |
长盛盛康纯债E |
1.2074 |
0.02% |
| 2025-06-30 |
长盛盛康纯债E |
1.2071 |
0.02% |
| 2025-06-27 |
长盛盛康纯债E |
1.2069 |
0.02% |
| 2025-06-26 |
长盛盛康纯债E |
1.2067 |
-0.02% |
| 2025-06-25 |
长盛盛康纯债E |
1.2069 |
0.00% |
| 2025-06-24 |
长盛盛康纯债E |
1.2069 |
-0.02% |
| 2025-06-23 |
长盛盛康纯债E |
1.2072 |
0.02% |
| 2025-06-20 |
长盛盛康纯债E |
1.2069 |
0.03% |
| 2025-06-19 |
长盛盛康纯债E |
1.2065 |
0.01% |
| 2025-06-18 |
长盛盛康纯债E |
1.2064 |
0.02% |
| 2025-06-17 |
长盛盛康纯债E |
1.2062 |
0.03% |
| 2025-06-16 |
长盛盛康纯债E |
1.2058 |
0.02% |
| 2025-06-13 |
长盛盛康纯债E |
1.2055 |
0.02% |
| 2025-06-12 |
长盛盛康纯债E |
1.2052 |
0.00% |
| 2025-06-11 |
长盛盛康纯债E |
1.2052 |
0.01% |
| 2025-06-10 |
长盛盛康纯债E |
1.2051 |
0.02% |
| 2025-06-09 |
长盛盛康纯债E |
1.2048 |
0.03% |
| 2025-06-06 |
长盛盛康纯债E |
1.2044 |
0.03% |
| 2025-06-05 |
长盛盛康纯债E |
1.2040 |
0.02% |
| 2025-06-04 |
长盛盛康纯债E |
1.2037 |
0.01% |
| 2025-06-03 |
长盛盛康纯债E |
1.2036 |
0.02% |
| 2025-05-30 |
长盛盛康纯债E |
1.2033 |
0.02% |
| 2025-05-29 |
长盛盛康纯债E |
1.2030 |
-0.04% |
| 2025-05-28 |
长盛盛康纯债E |
1.2035 |
0.00% |
| 2025-05-27 |
长盛盛康纯债E |
1.2035 |
0.02% |
| 2025-05-26 |
长盛盛康纯债E |
1.2033 |
0.04% |
| 2025-05-23 |
长盛盛康纯债E |
1.2028 |
0.02% |
| 2025-05-22 |
长盛盛康纯债E |
1.2026 |
0.04% |
| 2025-05-21 |
长盛盛康纯债E |
1.2021 |
0.02% |
| 2025-05-20 |
长盛盛康纯债E |
1.2018 |
0.01% |
| 2025-05-19 |
长盛盛康纯债E |
1.2017 |
0.02% |
| 2025-05-16 |
长盛盛康纯债E |
1.2015 |
-0.01% |
| 2025-05-15 |
长盛盛康纯债E |
1.2016 |
0.02% |
| 2025-05-14 |
长盛盛康纯债E |
1.2014 |
0.02% |
| 2025-05-13 |
长盛盛康纯债E |
1.2011 |
0.03% |
| 2025-05-12 |
长盛盛康纯债E |
1.2007 |
0.02% |
| 2025-05-09 |
长盛盛康纯债E |
1.2005 |
0.05% |
| 2025-05-08 |
长盛盛康纯债E |
1.1999 |
0.05% |
| 2025-05-07 |
长盛盛康纯债E |
1.1993 |
0.02% |
| 2025-05-06 |
长盛盛康纯债E |
1.1991 |
0.03% |
| 2025-04-30 |
长盛盛康纯债E |
1.1987 |
0.03% |
| 2025-04-29 |
长盛盛康纯债E |
1.1983 |
0.04% |
| 2025-04-28 |
长盛盛康纯债E |
1.1978 |
0.01% |
| 2025-04-25 |
长盛盛康纯债E |
1.1977 |
0.00% |
| 2025-04-24 |
长盛盛康纯债E |
1.1977 |
-0.01% |
| 2025-04-23 |
长盛盛康纯债E |
1.1978 |
-0.02% |
| 2025-04-22 |
长盛盛康纯债E |
1.1980 |
0.00% |
| 2025-04-21 |
长盛盛康纯债E |
1.1980 |
-0.01% |
| 2025-04-18 |
长盛盛康纯债E |
1.1981 |
0.00% |
| 2025-04-17 |
长盛盛康纯债E |
1.1981 |
0.01% |
| 2025-04-16 |
长盛盛康纯债E |
1.1980 |
0.01% |
| 2025-04-15 |
长盛盛康纯债E |
1.1979 |
0.00% |
| 2025-04-14 |
长盛盛康纯债E |
1.1979 |
0.02% |
| 2025-04-11 |
长盛盛康纯债E |
1.1977 |
0.03% |
| 2025-04-10 |
长盛盛康纯债E |
1.1974 |
-0.01% |
| 2025-04-09 |
长盛盛康纯债E |
1.1975 |
0.00% |
| 2025-04-08 |
长盛盛康纯债E |
1.1975 |
-0.02% |
| 2025-04-07 |
长盛盛康纯债E |
1.1977 |
0.17% |
| 2025-04-03 |
长盛盛康纯债E |
1.1957 |
0.10% |
| 2025-04-02 |
长盛盛康纯债E |
1.1945 |
0.04% |
| 2025-04-01 |
长盛盛康纯债E |
1.1940 |
0.01% |
| 2025-03-31 |
长盛盛康纯债E |
1.1939 |
0.03% |
| 2025-03-28 |
长盛盛康纯债E |
1.1936 |
0.04% |
| 2025-03-27 |
长盛盛康纯债E |
1.1931 |
0.03% |
| 2025-03-26 |
长盛盛康纯债E |
1.1928 |
0.03% |
| 2025-03-25 |
长盛盛康纯债E |
1.1924 |
0.05% |
| 2025-03-24 |
长盛盛康纯债E |
1.1918 |
0.05% |
| 2025-03-21 |
长盛盛康纯债E |
1.1912 |
0.05% |
| 2025-03-20 |
长盛盛康纯债E |
1.1906 |
0.05% |
| 2025-03-19 |
长盛盛康纯债E |
1.1900 |
0.03% |
| 2025-03-18 |
长盛盛康纯债E |
1.1896 |
0.03% |
| 2025-03-17 |
长盛盛康纯债E |
1.1893 |
-0.03% |
| 2025-03-14 |
长盛盛康纯债E |
1.1896 |
0.03% |
| 2025-03-13 |
长盛盛康纯债E |
1.1893 |
0.05% |
| 2025-03-12 |
长盛盛康纯债E |
1.1887 |
0.03% |
| 2025-03-11 |
长盛盛康纯债E |
1.1884 |
-0.06% |
| 2025-03-10 |
长盛盛康纯债E |
1.1891 |
-0.03% |
| 2025-03-07 |
长盛盛康纯债E |
1.1894 |
-0.12% |
| 2025-03-06 |
长盛盛康纯债E |
1.1908 |
-0.03% |
| 2025-03-05 |
长盛盛康纯债E |
1.1911 |
0.02% |
| 2025-03-04 |
长盛盛康纯债E |
1.1909 |
0.02% |
| 2025-03-03 |
长盛盛康纯债E |
1.1907 |
0.03% |
| 2025-02-28 |
长盛盛康纯债E |
1.1903 |
-0.01% |
| 2025-02-27 |
长盛盛康纯债E |
1.1904 |
-0.05% |
| 2025-02-26 |
长盛盛康纯债E |
1.1910 |
0.02% |
| 2025-02-25 |
长盛盛康纯债E |
1.1908 |
-0.04% |
| 2025-02-24 |
长盛盛康纯债E |
1.1913 |
-0.08% |
| 2025-02-21 |
长盛盛康纯债E |
1.1923 |
-0.08% |
| 2025-02-20 |
长盛盛康纯债E |
1.1933 |
-0.05% |
| 2025-02-19 |
长盛盛康纯债E |
1.1939 |
0.00% |
| 2025-02-18 |
长盛盛康纯债E |
1.1939 |
-0.06% |
| 2025-02-17 |
长盛盛康纯债E |
1.1946 |
-0.01% |
| 2025-02-14 |
长盛盛康纯债E |
1.1947 |
-0.03% |
| 2025-02-13 |
长盛盛康纯债E |
1.1950 |
0.02% |
| 2025-02-12 |
长盛盛康纯债E |
1.1948 |
0.02% |
| 2025-02-11 |
长盛盛康纯债E |
1.1946 |
0.01% |
| 2025-02-10 |
长盛盛康纯债E |
1.1945 |
0.00% |
| 2025-02-07 |
长盛盛康纯债E |
1.1945 |
0.04% |
| 2025-02-06 |
长盛盛康纯债E |
1.1940 |
0.06% |
| 2025-02-05 |
长盛盛康纯债E |
1.1933 |
0.03% |
| 2025-01-27 |
长盛盛康纯债E |
1.1929 |
0.08% |
| 2025-01-24 |
长盛盛康纯债E |
1.1919 |
-0.03% |
| 2025-01-23 |
长盛盛康纯债E |
1.1922 |
-0.03% |
| 2025-01-22 |
长盛盛康纯债E |
1.1925 |
0.03% |
| 2025-01-21 |
长盛盛康纯债E |
1.1921 |
0.00% |
| 2025-01-20 |
长盛盛康纯债E |
1.1921 |
-0.02% |
| 2025-01-17 |
长盛盛康纯债E |
1.1923 |
-0.03% |
| 2025-01-16 |
长盛盛康纯债E |
1.1926 |
-0.05% |
| 2025-01-15 |
长盛盛康纯债E |
1.1932 |
0.01% |
| 2025-01-14 |
长盛盛康纯债E |
1.1931 |
-0.03% |
| 2025-01-13 |
长盛盛康纯债E |
1.1934 |
-0.03% |
| 2025-01-10 |
长盛盛康纯债E |
1.1937 |
-0.03% |
| 2025-01-09 |
长盛盛康纯债E |
1.1940 |
0.00% |
| 2025-01-08 |
长盛盛康纯债E |
1.1940 |
0.00% |
| 2025-01-07 |
长盛盛康纯债E |
1.1940 |
0.01% |
| 2025-01-06 |
长盛盛康纯债E |
1.1939 |
0.04% |
| 2025-01-03 |
长盛盛康纯债E |
1.1934 |
0.06% |
| 2025-01-02 |
长盛盛康纯债E |
1.1927 |
0.09% |
| 2024-12-31 |
长盛盛康纯债E |
1.1916 |
0.04% |
| 2024-12-26 |
长盛盛康纯债E |
1.1900 |
-0.02% |
| 2024-12-25 |
长盛盛康纯债E |
1.1902 |
-0.02% |
| 2024-12-24 |
长盛盛康纯债E |
1.1904 |
-0.01% |
