近半年长盛盛康纯债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 |
| 2025-12-23 |
长盛盛康纯债E |
1.2172 |
0.03% |
| 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% |
