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 |
| 2026-09-16 |
长盛成长价值混合A |
1.7438 |
-0.26% |
| 2026-09-15 |
长盛成长价值混合A |
1.7483 |
-0.30% |
| 2026-09-14 |
长盛成长价值混合A |
1.7536 |
-0.38% |
| 2026-09-11 |
长盛成长价值混合A |
1.7603 |
-1.32% |
| 2026-09-10 |
长盛成长价值混合A |
1.7838 |
-0.53% |
| 2026-09-09 |
长盛成长价值混合A |
1.7933 |
0.61% |
| 2026-09-08 |
长盛成长价值混合A |
1.7825 |
0.19% |
| 2026-09-07 |
长盛成长价值混合A |
1.7792 |
-0.07% |
| 2026-09-04 |
长盛成长价值混合A |
1.7804 |
0.11% |
| 2026-09-03 |
长盛成长价值混合A |
1.7785 |
0.36% |
| 2026-09-02 |
长盛成长价值混合A |
1.7721 |
-1.01% |
| 2026-09-01 |
长盛成长价值混合A |
1.7901 |
-0.09% |
| 2026-08-31 |
长盛成长价值混合A |
1.7917 |
0.48% |
| 2026-08-28 |
长盛成长价值混合A |
1.7831 |
0.05% |
| 2026-08-27 |
长盛成长价值混合A |
1.7822 |
0.83% |
| 2026-08-26 |
长盛成长价值混合A |
1.7676 |
0.17% |
| 2026-08-25 |
长盛成长价值混合A |
1.7646 |
-0.10% |
| 2026-08-24 |
长盛成长价值混合A |
1.7664 |
-0.46% |
| 2026-08-21 |
长盛成长价值混合A |
1.7746 |
0.54% |
| 2026-08-20 |
长盛成长价值混合A |
1.7650 |
0.20% |
| 2026-08-19 |
长盛成长价值混合A |
1.7615 |
-1.20% |
| 2026-08-18 |
长盛成长价值混合A |
1.7829 |
-0.02% |
| 2026-08-17 |
长盛成长价值混合A |
1.7832 |
1.15% |
| 2026-08-14 |
长盛成长价值混合A |
1.7629 |
0.37% |
| 2026-08-13 |
长盛成长价值混合A |
1.7564 |
-1.00% |
| 2026-08-12 |
长盛成长价值混合A |
1.7741 |
0.23% |
| 2026-08-11 |
长盛成长价值混合A |
1.7701 |
-1.49% |
| 2026-08-10 |
长盛成长价值混合A |
1.7968 |
0.59% |
| 2026-08-07 |
长盛成长价值混合A |
1.7862 |
0.94% |
| 2026-08-06 |
长盛成长价值混合A |
1.7696 |
-0.06% |
| 2026-08-05 |
长盛成长价值混合A |
1.7706 |
1.19% |
| 2026-08-04 |
长盛成长价值混合A |
1.7497 |
-0.10% |
| 2026-08-03 |
长盛成长价值混合A |
1.7515 |
-0.34% |
| 2026-07-31 |
长盛成长价值混合A |
1.7575 |
0.53% |
| 2026-07-30 |
长盛成长价值混合A |
1.7483 |
-0.33% |
| 2026-07-29 |
长盛成长价值混合A |
1.7541 |
1.00% |
| 2026-07-28 |
长盛成长价值混合A |
1.7368 |
-1.00% |
| 2026-07-27 |
长盛成长价值混合A |
1.7543 |
0.61% |
| 2026-07-24 |
长盛成长价值混合A |
1.7437 |
-1.58% |
| 2026-07-23 |
长盛成长价值混合A |
1.7717 |
0.85% |
| 2026-07-22 |
长盛成长价值混合A |
1.7568 |
0.80% |
| 2026-07-21 |
长盛成长价值混合A |
1.7429 |
1.20% |
| 2026-07-20 |
长盛成长价值混合A |
1.7222 |
1.73% |
| 2026-07-17 |
长盛成长价值混合A |
1.6929 |
-1.72% |
| 2026-07-16 |
长盛成长价值混合A |
1.7226 |
-1.26% |
| 2026-07-15 |
长盛成长价值混合A |
1.7446 |
0.16% |
| 2026-07-14 |
长盛成长价值混合A |
1.7418 |
1.85% |
| 2026-07-13 |
长盛成长价值混合A |
1.7101 |
-1.77% |
| 2026-07-10 |
长盛成长价值混合A |
1.7410 |
-0.18% |
| 2026-07-09 |
长盛成长价值混合A |
1.7442 |
0.33% |
| 2026-07-08 |
长盛成长价值混合A |
1.7385 |
-1.60% |
| 2026-07-07 |
长盛成长价值混合A |
1.7668 |
-1.51% |
| 2026-07-06 |
长盛成长价值混合A |
1.7939 |
-0.09% |
| 2026-07-03 |
长盛成长价值混合A |
1.7956 |
1.70% |
| 2026-07-02 |
长盛成长价值混合A |
1.7655 |
-0.81% |
| 2026-07-01 |
长盛成长价值混合A |
1.7800 |
0.07% |
| 2026-06-30 |
长盛成长价值混合A |
1.7787 |
-0.12% |
| 2026-06-29 |
长盛成长价值混合A |
1.7808 |
0.08% |
| 2026-06-26 |
长盛成长价值混合A |
1.7793 |
-1.25% |
| 2026-06-25 |
长盛成长价值混合A |
1.8019 |
0.21% |
| 2026-06-24 |
长盛成长价值混合A |
1.7982 |
0.20% |
| 2026-06-23 |
长盛成长价值混合A |
1.7946 |
-1.78% |
| 2026-06-22 |
长盛成长价值混合A |
1.8272 |
2.23% |
| 2026-06-18 |
长盛成长价值混合A |
1.7873 |
-0.70% |
| 2026-06-17 |
长盛成长价值混合A |
1.7999 |
0.75% |
| 2026-06-16 |
长盛成长价值混合A |
1.7865 |
-0.46% |
| 2026-06-15 |
长盛成长价值混合A |
1.7947 |
1.67% |
| 2026-06-12 |
长盛成长价值混合A |
1.7652 |
1.68% |
| 2026-06-11 |
长盛成长价值混合A |
1.7361 |
-0.23% |
| 2026-06-10 |
长盛成长价值混合A |
1.7401 |
-0.85% |
| 2026-06-09 |
长盛成长价值混合A |
1.7551 |
1.07% |
| 2026-06-08 |
长盛成长价值混合A |
1.7365 |
-1.48% |
| 2026-06-05 |
长盛成长价值混合A |
1.7626 |
-0.77% |
| 2026-06-04 |
长盛成长价值混合A |
1.7762 |
-0.63% |
| 2026-06-03 |
长盛成长价值混合A |
1.7874 |
-0.30% |
| 2026-06-02 |
长盛成长价值混合A |
1.7928 |
0.08% |
| 2026-06-01 |
长盛成长价值混合A |
1.7913 |
-0.20% |
| 2026-05-29 |
长盛成长价值混合A |
1.7948 |
-0.64% |
| 2026-05-28 |
长盛成长价值混合A |
1.8064 |
0.14% |
| 2026-05-27 |
长盛成长价值混合A |
1.8039 |
-1.05% |
| 2026-05-26 |
长盛成长价值混合A |
1.8230 |
0.61% |
| 2026-05-25 |
长盛成长价值混合A |
1.8120 |
0.03% |
| 2026-05-22 |
长盛成长价值混合A |
1.8115 |
0.84% |
| 2026-05-21 |
长盛成长价值混合A |
1.7964 |
-0.96% |
| 2026-05-20 |
长盛成长价值混合A |
1.8139 |
0.03% |
| 2026-05-19 |
长盛成长价值混合A |
1.8133 |
-0.15% |
| 2026-05-18 |
长盛成长价值混合A |
1.8161 |
-1.03% |
| 2026-05-15 |
长盛成长价值混合A |
1.8350 |
-1.21% |
| 2026-05-14 |
长盛成长价值混合A |
1.8574 |
-1.41% |
| 2026-05-13 |
长盛成长价值混合A |
1.8839 |
0.60% |
| 2026-05-12 |
长盛成长价值混合A |
1.8727 |
-0.56% |
| 2026-05-11 |
长盛成长价值混合A |
1.8833 |
0.63% |
| 2026-05-08 |
长盛成长价值混合A |
1.8716 |
-0.33% |
| 2026-04-30 |
长盛成长价值混合A |
1.8635 |
-0.75% |
| 2026-04-29 |
长盛成长价值混合A |
1.8776 |
1.10% |
| 2026-04-28 |
长盛成长价值混合A |
1.8572 |
0.28% |
| 2026-04-27 |
长盛成长价值混合A |
1.8520 |
-0.49% |
| 2026-04-24 |
长盛成长价值混合A |
1.8612 |
0.05% |
| 2026-04-23 |
长盛成长价值混合A |
1.8602 |
-0.13% |
| 2026-04-22 |
长盛成长价值混合A |
1.8626 |
0.08% |
| 2026-04-21 |
长盛成长价值混合A |
1.8612 |
0.58% |
| 2026-04-20 |
长盛成长价值混合A |
1.8504 |
0.46% |
| 2026-04-17 |
长盛成长价值混合A |
1.8420 |
-0.27% |
| 2026-04-16 |
长盛成长价值混合A |
1.8469 |
0.44% |
| 2026-04-15 |
长盛成长价值混合A |
1.8388 |
-0.36% |
| 2026-04-14 |
长盛成长价值混合A |
1.8455 |
0.25% |
| 2026-04-13 |
长盛成长价值混合A |
1.8409 |
-0.05% |
| 2026-04-10 |
长盛成长价值混合A |
1.8418 |
0.28% |
| 2026-04-09 |
长盛成长价值混合A |
1.8367 |
-0.17% |
| 2026-04-08 |
长盛成长价值混合A |
1.8398 |
2.00% |
| 2026-04-07 |
长盛成长价值混合A |
1.8037 |
0.14% |
| 2026-04-03 |
长盛成长价值混合A |
1.8012 |
-0.48% |
| 2026-04-02 |
长盛成长价值混合A |
1.8098 |
-0.45% |
| 2026-04-01 |
长盛成长价值混合A |
1.8180 |
1.12% |
| 2026-03-31 |
长盛成长价值混合A |
1.7978 |
-0.66% |
| 2026-03-30 |
长盛成长价值混合A |
1.8098 |
0.17% |
| 2026-03-27 |
长盛成长价值混合A |
1.8067 |
0.86% |
| 2026-03-26 |
长盛成长价值混合A |
1.7913 |
-0.77% |
| 2026-03-25 |
长盛成长价值混合A |
1.8052 |
1.17% |
| 2026-03-24 |
长盛成长价值混合A |
1.7844 |
1.36% |
| 2026-03-23 |
长盛成长价值混合A |
1.7605 |
-2.03% |
| 2026-03-20 |
长盛成长价值混合A |
1.7969 |
-0.79% |
| 2026-03-19 |
长盛成长价值混合A |
1.8112 |
-1.88% |
| 2026-03-18 |
长盛成长价值混合A |
1.8459 |
0.20% |
| 2026-03-17 |
长盛成长价值混合A |
1.8423 |
-0.83% |
| 2026-03-16 |
长盛成长价值混合A |
1.8577 |
-1.43% |
| 2026-03-13 |
长盛成长价值混合A |
1.8843 |
-0.78% |
| 2026-03-12 |
长盛成长价值混合A |
1.8992 |
-0.54% |
| 2026-03-11 |
长盛成长价值混合A |
1.9096 |
0.34% |
| 2026-03-10 |
长盛成长价值混合A |
1.9032 |
0.27% |
| 2026-03-09 |
长盛成长价值混合A |
1.8980 |
-0.77% |
| 2026-03-06 |
长盛成长价值混合A |
1.9128 |
0.28% |
| 2026-03-05 |
长盛成长价值混合A |
1.9074 |
0.74% |
| 2026-03-04 |
长盛成长价值混合A |
1.8934 |
-0.44% |
| 2026-03-03 |
长盛成长价值混合A |
1.9018 |
-1.87% |
| 2026-03-02 |
长盛成长价值混合A |
1.9381 |
0.92% |
| 2026-02-27 |
长盛成长价值混合A |
1.9205 |
0.43% |
| 2026-02-26 |
长盛成长价值混合A |
1.9122 |
0.00% |
| 2026-02-25 |
长盛成长价值混合A |
1.9122 |
0.82% |
| 2026-02-24 |
长盛成长价值混合A |
1.8966 |
1.84% |
| 2026-02-13 |
长盛成长价值混合A |
1.8623 |
-1.55% |
| 2026-02-12 |
长盛成长价值混合A |
1.8917 |
0.61% |
| 2026-02-11 |
长盛成长价值混合A |
1.8802 |
0.92% |
| 2026-02-10 |
长盛成长价值混合A |
1.8630 |
0.29% |
| 2026-02-09 |
长盛成长价值混合A |
1.8576 |
1.28% |
| 2026-02-06 |
长盛成长价值混合A |
1.8342 |
-0.02% |
| 2026-02-05 |
长盛成长价值混合A |
1.8345 |
-1.27% |
| 2026-02-04 |
长盛成长价值混合A |
1.8581 |
0.67% |
| 2026-02-03 |
长盛成长价值混合A |
1.8458 |
2.25% |
| 2026-02-02 |
长盛成长价值混合A |
1.8051 |
-2.52% |
| 2026-01-30 |
长盛成长价值混合A |
1.8518 |
-1.54% |
| 2026-01-29 |
长盛成长价值混合A |
1.8808 |
0.28% |
| 2026-01-28 |
长盛成长价值混合A |
1.8755 |
1.05% |
| 2026-01-27 |
长盛成长价值混合A |
1.8561 |
-0.01% |
| 2026-01-26 |
长盛成长价值混合A |
1.8563 |
0.92% |
| 2026-01-23 |
长盛成长价值混合A |
1.8394 |
0.21% |
| 2026-01-22 |
长盛成长价值混合A |
1.8355 |
-0.14% |
| 2026-01-21 |
长盛成长价值混合A |
1.8380 |
0.12% |
| 2026-01-20 |
长盛成长价值混合A |
1.8358 |
0.34% |
| 2026-01-19 |
长盛成长价值混合A |
1.8295 |
1.21% |
| 2026-01-16 |
长盛成长价值混合A |
1.8866 |
-0.01% |
| 2026-01-15 |
长盛成长价值混合A |
1.8867 |
0.58% |
| 2026-01-14 |
长盛成长价值混合A |
1.8758 |
-0.20% |
| 2026-01-13 |
长盛成长价值混合A |
1.8795 |
-0.17% |
| 2026-01-12 |
长盛成长价值混合A |
1.8827 |
0.23% |
| 2026-01-09 |
长盛成长价值混合A |
1.8783 |
0.99% |
| 2026-01-08 |
长盛成长价值混合A |
1.8599 |
-0.47% |
| 2026-01-07 |
长盛成长价值混合A |
1.8686 |
-0.13% |
| 2026-01-06 |
长盛成长价值混合A |
1.8710 |
1.29% |
| 2026-01-05 |
长盛成长价值混合A |
1.8472 |
0.58% |
| 2025-12-31 |
长盛成长价值混合A |
1.8366 |
0.40% |
| 2025-12-30 |
长盛成长价值混合A |
1.8292 |
0.50% |
| 2025-12-29 |
长盛成长价值混合A |
1.8201 |
-0.56% |
| 2025-12-26 |
长盛成长价值混合A |
1.8304 |
0.97% |
| 2025-12-25 |
长盛成长价值混合A |
1.8129 |
-0.03% |
| 2025-12-24 |
长盛成长价值混合A |
1.8135 |
0.18% |
| 2025-12-23 |
长盛成长价值混合A |
1.8102 |
-0.03% |
| 2025-12-22 |
长盛成长价值混合A |
1.8108 |
0.63% |
| 2025-12-19 |
长盛成长价值混合A |
1.7995 |
0.51% |
| 2025-12-18 |
长盛成长价值混合A |
1.7904 |
-0.26% |
| 2025-12-17 |
长盛成长价值混合A |
1.7951 |
0.80% |
| 2025-12-16 |
长盛成长价值混合A |
1.7809 |
-1.15% |
| 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% |
