近一年长盛成长价值混合A|长盛成长价值基金净值查询
查询指定日期范围长盛成长价值混合A080001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长盛成长价值混合A |
1.8016 |
-0.01% |
| 2025-12-12 |
长盛成长价值混合A |
1.8018 |
0.52% |
| 2025-12-11 |
长盛成长价值混合A |
1.7924 |
-0.43% |
| 2025-12-10 |
长盛成长价值混合A |
1.8002 |
0.30% |
| 2025-12-09 |
长盛成长价值混合A |
1.7949 |
-0.71% |
| 2025-12-08 |
长盛成长价值混合A |
1.8078 |
-0.17% |
| 2025-12-05 |
长盛成长价值混合A |
1.8108 |
1.00% |
| 2025-12-04 |
长盛成长价值混合A |
1.7928 |
0.18% |
| 2025-12-03 |
长盛成长价值混合A |
1.7895 |
0.29% |
| 2025-12-02 |
长盛成长价值混合A |
1.7844 |
-0.40% |
| 2025-12-01 |
长盛成长价值混合A |
1.7915 |
0.95% |
| 2025-11-28 |
长盛成长价值混合A |
1.7747 |
0.34% |
| 2025-11-27 |
长盛成长价值混合A |
1.7687 |
-0.26% |
| 2025-11-26 |
长盛成长价值混合A |
1.7733 |
-0.07% |
| 2025-11-25 |
长盛成长价值混合A |
1.7746 |
0.61% |
| 2025-11-24 |
长盛成长价值混合A |
1.7638 |
0.02% |
| 2025-11-21 |
长盛成长价值混合A |
1.7635 |
-1.46% |
| 2025-11-20 |
长盛成长价值混合A |
1.7896 |
-0.05% |
| 2025-11-19 |
长盛成长价值混合A |
1.7905 |
0.25% |
| 2025-11-18 |
长盛成长价值混合A |
1.7860 |
-1.06% |
| 2025-11-17 |
长盛成长价值混合A |
1.8051 |
-0.73% |
| 2025-11-14 |
长盛成长价值混合A |
1.8184 |
-0.90% |
| 2025-11-13 |
长盛成长价值混合A |
1.8349 |
0.65% |
| 2025-11-12 |
长盛成长价值混合A |
1.8230 |
-0.34% |
| 2025-11-11 |
长盛成长价值混合A |
1.8293 |
-0.33% |
| 2025-11-10 |
长盛成长价值混合A |
1.8353 |
0.17% |
| 2025-11-07 |
长盛成长价值混合A |
1.8321 |
0.28% |
| 2025-11-06 |
长盛成长价值混合A |
1.8269 |
0.91% |
| 2025-11-05 |
长盛成长价值混合A |
1.8105 |
0.40% |
| 2025-11-04 |
长盛成长价值混合A |
1.8033 |
-0.45% |
| 2025-11-03 |
长盛成长价值混合A |
1.8114 |
-0.41% |
| 2025-10-31 |
长盛成长价值混合A |
1.8188 |
-0.51% |
| 2025-10-30 |
长盛成长价值混合A |
1.8281 |
0.00% |
| 2025-10-29 |
长盛成长价值混合A |
1.8281 |
0.97% |
| 2025-10-28 |
长盛成长价值混合A |
1.8106 |
-0.76% |
| 2025-10-27 |
长盛成长价值混合A |
1.8245 |
0.82% |
| 2025-10-24 |
长盛成长价值混合A |
1.8097 |
0.47% |
| 2025-10-23 |
长盛成长价值混合A |
1.8013 |
0.36% |
| 2025-10-22 |
长盛成长价值混合A |
1.7949 |
-0.33% |
| 2025-10-21 |
长盛成长价值混合A |
1.8009 |
0.80% |
| 2025-10-20 |
长盛成长价值混合A |
1.7866 |
0.03% |
| 2025-10-17 |
长盛成长价值混合A |
1.7861 |
-1.65% |
| 2025-10-16 |
长盛成长价值混合A |
1.8161 |
-0.27% |
| 2025-10-15 |
长盛成长价值混合A |
1.8211 |
0.72% |
| 2025-10-14 |
长盛成长价值混合A |
1.8081 |
-1.67% |
| 2025-10-13 |
长盛成长价值混合A |
1.8388 |
0.59% |
| 2025-10-10 |
长盛成长价值混合A |
1.8281 |
-1.77% |
| 2025-10-09 |
长盛成长价值混合A |
1.8611 |
1.40% |
| 2025-09-30 |
长盛成长价值混合A |
1.8354 |
1.05% |
| 2025-09-29 |
长盛成长价值混合A |
1.8163 |
0.86% |
| 2025-09-26 |
长盛成长价值混合A |
1.8008 |
-0.68% |
| 2025-09-25 |
长盛成长价值混合A |
1.8132 |
-0.32% |
| 2025-09-24 |
长盛成长价值混合A |
1.8190 |
1.39% |
| 2025-09-23 |
长盛成长价值混合A |
1.7941 |
0.06% |
| 2025-09-22 |
长盛成长价值混合A |
1.7931 |
0.22% |
| 2025-09-19 |
长盛成长价值混合A |
1.7892 |
0.31% |
| 2025-09-18 |
长盛成长价值混合A |
1.7837 |
-0.96% |
| 2025-09-17 |
长盛成长价值混合A |
1.8010 |
0.30% |
| 2025-09-16 |
长盛成长价值混合A |
1.7957 |
-0.07% |
| 2025-09-15 |
长盛成长价值混合A |
1.7969 |
-0.19% |
| 2025-09-12 |
长盛成长价值混合A |
1.8004 |
-0.31% |
| 2025-09-11 |
长盛成长价值混合A |
1.8060 |
0.84% |
| 2025-09-10 |
长盛成长价值混合A |
1.7910 |
-0.28% |
| 2025-09-09 |
长盛成长价值混合A |
1.7960 |
0.13% |
| 2025-09-08 |
长盛成长价值混合A |
1.7937 |
0.39% |
| 2025-09-05 |
长盛成长价值混合A |
1.7867 |
1.11% |
| 2025-09-04 |
长盛成长价值混合A |
1.7671 |
-1.19% |
| 2025-09-03 |
长盛成长价值混合A |
1.7884 |
-0.80% |
| 2025-09-02 |
长盛成长价值混合A |
1.8028 |
-0.70% |
| 2025-09-01 |
长盛成长价值混合A |
1.8155 |
0.54% |
| 2025-08-29 |
长盛成长价值混合A |
1.8057 |
0.83% |
| 2025-08-28 |
长盛成长价值混合A |
1.7909 |
0.95% |
| 2025-08-27 |
长盛成长价值混合A |
1.7741 |
-0.88% |
| 2025-08-26 |
长盛成长价值混合A |
1.7899 |
-0.48% |
| 2025-08-25 |
长盛成长价值混合A |
1.7986 |
1.41% |
| 2025-08-22 |
长盛成长价值混合A |
1.7736 |
0.88% |
| 2025-08-21 |
长盛成长价值混合A |
1.7581 |
-0.36% |
| 2025-08-20 |
长盛成长价值混合A |
1.7644 |
0.59% |
| 2025-08-19 |
长盛成长价值混合A |
1.7541 |
-0.45% |
| 2025-08-18 |
长盛成长价值混合A |
1.7620 |
1.52% |
| 2025-08-15 |
长盛成长价值混合A |
1.7357 |
0.88% |
| 2025-08-14 |
长盛成长价值混合A |
1.7205 |
-0.42% |
| 2025-08-13 |
长盛成长价值混合A |
1.7277 |
0.24% |
| 2025-08-12 |
长盛成长价值混合A |
1.7236 |
-0.13% |
| 2025-08-11 |
长盛成长价值混合A |
1.7258 |
-0.50% |
| 2025-08-08 |
长盛成长价值混合A |
1.7344 |
0.00% |
| 2025-08-07 |
长盛成长价值混合A |
1.7344 |
0.55% |
| 2025-08-06 |
长盛成长价值混合A |
1.7249 |
0.13% |
| 2025-08-05 |
长盛成长价值混合A |
1.7226 |
0.56% |
| 2025-08-04 |
长盛成长价值混合A |
1.7130 |
0.78% |
| 2025-08-01 |
长盛成长价值混合A |
1.6997 |
-0.28% |
| 2025-07-31 |
长盛成长价值混合A |
1.7045 |
-1.16% |
| 2025-07-30 |
长盛成长价值混合A |
1.7245 |
0.15% |
| 2025-07-29 |
长盛成长价值混合A |
1.7219 |
-0.49% |
| 2025-07-28 |
长盛成长价值混合A |
1.7303 |
0.21% |
| 2025-07-25 |
长盛成长价值混合A |
1.7267 |
-0.05% |
| 2025-07-24 |
长盛成长价值混合A |
1.7275 |
0.36% |
| 2025-07-23 |
长盛成长价值混合A |
1.7213 |
-0.09% |
| 2025-07-22 |
长盛成长价值混合A |
1.7229 |
0.20% |
| 2025-07-21 |
长盛成长价值混合A |
1.7195 |
0.50% |
| 2025-07-18 |
长盛成长价值混合A |
1.7110 |
0.59% |
| 2025-07-17 |
长盛成长价值混合A |
1.7010 |
-0.05% |
| 2025-07-16 |
长盛成长价值混合A |
1.7018 |
-0.20% |
| 2025-07-15 |
长盛成长价值混合A |
1.7052 |
-0.61% |
| 2025-07-14 |
长盛成长价值混合A |
1.7156 |
0.44% |
| 2025-07-11 |
长盛成长价值混合A |
1.7081 |
-0.22% |
| 2025-07-10 |
长盛成长价值混合A |
1.7118 |
0.43% |
| 2025-07-09 |
长盛成长价值混合A |
1.7044 |
-0.10% |
| 2025-07-08 |
长盛成长价值混合A |
1.7061 |
0.03% |
| 2025-07-07 |
长盛成长价值混合A |
1.7056 |
0.14% |
| 2025-07-04 |
长盛成长价值混合A |
1.7032 |
0.30% |
| 2025-07-03 |
长盛成长价值混合A |
1.6981 |
0.06% |
| 2025-07-02 |
长盛成长价值混合A |
1.6970 |
-0.06% |
| 2025-07-01 |
长盛成长价值混合A |
1.6980 |
0.64% |
| 2025-06-30 |
长盛成长价值混合A |
1.6872 |
0.31% |
| 2025-06-27 |
长盛成长价值混合A |
1.6820 |
-0.63% |
| 2025-06-26 |
长盛成长价值混合A |
1.6927 |
0.04% |
| 2025-06-25 |
长盛成长价值混合A |
1.6920 |
0.45% |
| 2025-06-24 |
长盛成长价值混合A |
1.6844 |
0.22% |
| 2025-06-23 |
长盛成长价值混合A |
1.6807 |
0.21% |
| 2025-06-20 |
长盛成长价值混合A |
1.6771 |
0.27% |
| 2025-06-19 |
长盛成长价值混合A |
1.6726 |
-0.42% |
| 2025-06-18 |
长盛成长价值混合A |
1.6796 |
0.26% |
| 2025-06-17 |
长盛成长价值混合A |
1.6752 |
-0.04% |
| 2025-06-16 |
长盛成长价值混合A |
1.6759 |
0.22% |
| 2025-06-13 |
长盛成长价值混合A |
1.6722 |
-0.36% |
| 2025-06-12 |
长盛成长价值混合A |
1.6783 |
0.14% |
| 2025-06-11 |
长盛成长价值混合A |
1.6759 |
0.18% |
| 2025-06-10 |
长盛成长价值混合A |
1.6729 |
-0.11% |
| 2025-06-09 |
长盛成长价值混合A |
1.6747 |
0.05% |
| 2025-06-06 |
长盛成长价值混合A |
1.6738 |
-0.07% |
| 2025-06-05 |
长盛成长价值混合A |
1.6749 |
-0.49% |
| 2025-06-04 |
长盛成长价值混合A |
1.6832 |
0.17% |
| 2025-06-03 |
长盛成长价值混合A |
1.6803 |
0.82% |
| 2025-05-30 |
长盛成长价值混合A |
1.6667 |
0.03% |
| 2025-05-29 |
长盛成长价值混合A |
1.6662 |
-0.11% |
| 2025-05-28 |
长盛成长价值混合A |
1.6680 |
0.16% |
| 2025-05-27 |
长盛成长价值混合A |
1.6654 |
-0.13% |
| 2025-05-26 |
长盛成长价值混合A |
1.6675 |
0.07% |
| 2025-05-23 |
长盛成长价值混合A |
1.6663 |
-0.41% |
| 2025-05-22 |
长盛成长价值混合A |
1.6731 |
-0.14% |
| 2025-05-21 |
长盛成长价值混合A |
1.6754 |
0.35% |
| 2025-05-20 |
长盛成长价值混合A |
1.6695 |
0.41% |
| 2025-05-19 |
长盛成长价值混合A |
1.6627 |
0.11% |
| 2025-05-16 |
长盛成长价值混合A |
1.6609 |
-0.20% |
| 2025-05-15 |
长盛成长价值混合A |
1.6643 |
-0.20% |
| 2025-05-14 |
长盛成长价值混合A |
1.6676 |
0.09% |
| 2025-05-13 |
长盛成长价值混合A |
1.6661 |
0.26% |
| 2025-05-12 |
长盛成长价值混合A |
1.6618 |
-0.10% |
| 2025-05-09 |
长盛成长价值混合A |
1.6634 |
0.18% |
| 2025-05-08 |
长盛成长价值混合A |
1.6604 |
-0.08% |
| 2025-05-07 |
长盛成长价值混合A |
1.6617 |
0.27% |
| 2025-05-06 |
长盛成长价值混合A |
1.6573 |
0.37% |
| 2025-04-30 |
长盛成长价值混合A |
1.6512 |
-0.49% |
| 2025-04-29 |
长盛成长价值混合A |
1.6593 |
-0.03% |
| 2025-04-28 |
长盛成长价值混合A |
1.6598 |
0.06% |
| 2025-04-25 |
长盛成长价值混合A |
1.6588 |
-0.07% |
| 2025-04-24 |
长盛成长价值混合A |
1.6599 |
0.30% |
| 2025-04-23 |
长盛成长价值混合A |
1.6550 |
-0.38% |
| 2025-04-22 |
长盛成长价值混合A |
1.6613 |
0.10% |
| 2025-04-21 |
长盛成长价值混合A |
1.6597 |
0.15% |
| 2025-04-18 |
长盛成长价值混合A |
1.6572 |
-0.13% |
| 2025-04-17 |
长盛成长价值混合A |
1.6594 |
-0.24% |
| 2025-04-16 |
长盛成长价值混合A |
1.6634 |
0.20% |
| 2025-04-15 |
长盛成长价值混合A |
1.6601 |
-0.08% |
| 2025-04-14 |
长盛成长价值混合A |
1.6615 |
0.46% |
| 2025-04-11 |
长盛成长价值混合A |
1.6539 |
-0.01% |
| 2025-04-10 |
长盛成长价值混合A |
1.6541 |
0.44% |
| 2025-04-09 |
长盛成长价值混合A |
1.6468 |
0.53% |
| 2025-04-08 |
长盛成长价值混合A |
1.6381 |
0.43% |
| 2025-04-07 |
长盛成长价值混合A |
1.6311 |
-3.44% |
| 2025-04-03 |
长盛成长价值混合A |
1.6892 |
-0.27% |
| 2025-04-02 |
长盛成长价值混合A |
1.6938 |
-0.08% |
| 2025-04-01 |
长盛成长价值混合A |
1.6951 |
0.05% |
| 2025-03-31 |
长盛成长价值混合A |
1.6943 |
-0.36% |
| 2025-03-28 |
长盛成长价值混合A |
1.7004 |
-0.33% |
| 2025-03-27 |
长盛成长价值混合A |
1.7061 |
0.01% |
| 2025-03-26 |
长盛成长价值混合A |
1.7059 |
-0.15% |
| 2025-03-25 |
长盛成长价值混合A |
1.7084 |
-0.09% |
| 2025-03-24 |
长盛成长价值混合A |
1.7099 |
0.19% |
| 2025-03-21 |
长盛成长价值混合A |
1.7066 |
-0.88% |
| 2025-03-20 |
长盛成长价值混合A |
1.7218 |
-0.27% |
| 2025-03-19 |
长盛成长价值混合A |
1.7264 |
-0.20% |
| 2025-03-18 |
长盛成长价值混合A |
1.7298 |
0.20% |
| 2025-03-17 |
长盛成长价值混合A |
1.7264 |
-0.18% |
| 2025-03-14 |
长盛成长价值混合A |
1.7295 |
0.61% |
| 2025-03-13 |
长盛成长价值混合A |
1.7190 |
-0.87% |
| 2025-03-12 |
长盛成长价值混合A |
1.7340 |
-0.39% |
| 2025-03-11 |
长盛成长价值混合A |
1.7408 |
-0.35% |
| 2025-03-10 |
长盛成长价值混合A |
1.7470 |
-0.03% |
| 2025-03-07 |
长盛成长价值混合A |
1.7475 |
-0.05% |
| 2025-03-06 |
长盛成长价值混合A |
1.7483 |
0.55% |
| 2025-03-05 |
长盛成长价值混合A |
1.7387 |
0.67% |
| 2025-03-04 |
长盛成长价值混合A |
1.7271 |
0.25% |
| 2025-03-03 |
长盛成长价值混合A |
1.7228 |
-0.38% |
| 2025-02-28 |
长盛成长价值混合A |
1.7293 |
-2.02% |
| 2025-02-27 |
长盛成长价值混合A |
1.7650 |
-0.33% |
| 2025-02-26 |
长盛成长价值混合A |
1.7709 |
0.68% |
| 2025-02-25 |
长盛成长价值混合A |
1.7589 |
-0.40% |
| 2025-02-24 |
长盛成长价值混合A |
1.7660 |
-0.27% |
| 2025-02-21 |
长盛成长价值混合A |
1.7708 |
1.08% |
| 2025-02-20 |
长盛成长价值混合A |
1.7518 |
0.34% |
| 2025-02-19 |
长盛成长价值混合A |
1.7458 |
1.54% |
| 2025-02-18 |
长盛成长价值混合A |
1.7193 |
-0.47% |
| 2025-02-17 |
长盛成长价值混合A |
1.7275 |
1.08% |
| 2025-02-14 |
长盛成长价值混合A |
1.7091 |
0.49% |
| 2025-02-13 |
长盛成长价值混合A |
1.7008 |
-1.39% |
| 2025-02-12 |
长盛成长价值混合A |
1.7247 |
0.64% |
| 2025-02-11 |
长盛成长价值混合A |
1.7138 |
0.14% |
| 2025-02-10 |
长盛成长价值混合A |
1.7114 |
-0.24% |
| 2025-02-07 |
长盛成长价值混合A |
1.7156 |
0.39% |
| 2025-02-06 |
长盛成长价值混合A |
1.7089 |
1.14% |
| 2025-02-05 |
长盛成长价值混合A |
1.6897 |
-0.12% |
| 2025-01-27 |
长盛成长价值混合A |
1.6918 |
-0.47% |
| 2025-01-24 |
长盛成长价值混合A |
1.6998 |
0.84% |
| 2025-01-23 |
长盛成长价值混合A |
1.6856 |
-0.37% |
| 2025-01-22 |
长盛成长价值混合A |
1.6918 |
-0.46% |
| 2025-01-21 |
长盛成长价值混合A |
1.6996 |
0.64% |
| 2025-01-20 |
长盛成长价值混合A |
1.6888 |
0.14% |
| 2025-01-17 |
长盛成长价值混合A |
1.6864 |
0.46% |
| 2025-01-16 |
长盛成长价值混合A |
1.6786 |
-0.01% |
| 2025-01-15 |
长盛成长价值混合A |
1.6787 |
-0.38% |
| 2025-01-14 |
长盛成长价值混合A |
1.6851 |
1.76% |
| 2025-01-13 |
长盛成长价值混合A |
1.6559 |
-0.52% |
| 2025-01-10 |
长盛成长价值混合A |
1.6646 |
-0.56% |
| 2025-01-09 |
长盛成长价值混合A |
1.7605 |
-0.02% |
| 2025-01-08 |
长盛成长价值混合A |
1.7609 |
-0.05% |
| 2025-01-07 |
长盛成长价值混合A |
1.7618 |
0.50% |
| 2025-01-06 |
长盛成长价值混合A |
1.7530 |
-0.31% |
| 2025-01-03 |
长盛成长价值混合A |
1.7585 |
-1.12% |
| 2025-01-02 |
长盛成长价值混合A |
1.7785 |
-1.92% |
| 2024-12-31 |
长盛成长价值混合A |
1.8134 |
-1.03% |
| 2024-12-26 |
长盛成长价值混合A |
1.8266 |
0.18% |
| 2024-12-25 |
长盛成长价值混合A |
1.8234 |
-0.10% |
| 2024-12-24 |
长盛成长价值混合A |
1.8253 |
0.81% |
| 2024-12-23 |
长盛成长价值混合A |
1.8106 |
-0.43% |
| 2024-12-20 |
长盛成长价值混合A |
1.8185 |
0.03% |
| 2024-12-19 |
长盛成长价值混合A |
1.8179 |
0.21% |
| 2024-12-18 |
长盛成长价值混合A |
1.8140 |
0.29% |
| 2024-12-17 |
长盛成长价值混合A |
1.8088 |
-0.39% |
| 2024-12-16 |
长盛成长价值混合A |
1.8159 |
-0.70% |
