近一季长盛创新先锋混合A|长盛创新先锋基金净值查询
查询指定日期范围长盛创新先锋混合A080002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长盛创新先锋混合A |
2.1820 |
1.82% |
| 2025-12-16 |
长盛创新先锋混合A |
2.1430 |
-1.34% |
| 2025-12-15 |
长盛创新先锋混合A |
2.1722 |
-0.81% |
| 2025-12-12 |
长盛创新先锋混合A |
2.1900 |
0.87% |
| 2025-12-11 |
长盛创新先锋混合A |
2.1711 |
-0.88% |
| 2025-12-10 |
长盛创新先锋混合A |
2.1903 |
0.57% |
| 2025-12-09 |
长盛创新先锋混合A |
2.1779 |
0.29% |
| 2025-12-08 |
长盛创新先锋混合A |
2.1716 |
1.56% |
| 2025-12-05 |
长盛创新先锋混合A |
2.1382 |
0.64% |
| 2025-12-04 |
长盛创新先锋混合A |
2.1247 |
0.76% |
| 2025-12-03 |
长盛创新先锋混合A |
2.1087 |
0.32% |
| 2025-12-02 |
长盛创新先锋混合A |
2.1020 |
-0.52% |
| 2025-12-01 |
长盛创新先锋混合A |
2.1129 |
0.09% |
| 2025-11-28 |
长盛创新先锋混合A |
2.1109 |
0.66% |
| 2025-11-27 |
长盛创新先锋混合A |
2.0971 |
0.19% |
| 2025-11-26 |
长盛创新先锋混合A |
2.0932 |
0.77% |
| 2025-11-25 |
长盛创新先锋混合A |
2.0773 |
1.42% |
| 2025-11-24 |
长盛创新先锋混合A |
2.0483 |
0.67% |
| 2025-11-21 |
长盛创新先锋混合A |
2.0347 |
-2.47% |
| 2025-11-20 |
长盛创新先锋混合A |
2.0863 |
-0.63% |
| 2025-11-19 |
长盛创新先锋混合A |
2.0996 |
-0.40% |
| 2025-11-18 |
长盛创新先锋混合A |
2.1080 |
-0.33% |
| 2025-11-17 |
长盛创新先锋混合A |
2.1150 |
-0.51% |
| 2025-11-14 |
长盛创新先锋混合A |
2.1258 |
-1.49% |
| 2025-11-13 |
长盛创新先锋混合A |
2.1580 |
0.78% |
| 2025-11-12 |
长盛创新先锋混合A |
2.1412 |
-0.13% |
| 2025-11-11 |
长盛创新先锋混合A |
2.1440 |
-1.26% |
| 2025-11-10 |
长盛创新先锋混合A |
2.1713 |
-0.60% |
| 2025-11-07 |
长盛创新先锋混合A |
2.1843 |
-1.39% |
| 2025-11-06 |
长盛创新先锋混合A |
2.2150 |
2.38% |
| 2025-11-05 |
长盛创新先锋混合A |
2.1635 |
0.03% |
| 2025-11-04 |
长盛创新先锋混合A |
2.1628 |
-1.43% |
| 2025-11-03 |
长盛创新先锋混合A |
2.1942 |
-0.71% |
| 2025-10-31 |
长盛创新先锋混合A |
2.2100 |
-1.66% |
| 2025-10-30 |
长盛创新先锋混合A |
2.2474 |
-1.42% |
| 2025-10-29 |
长盛创新先锋混合A |
2.2797 |
0.74% |
| 2025-10-28 |
长盛创新先锋混合A |
2.2629 |
-0.31% |
| 2025-10-27 |
长盛创新先锋混合A |
2.2699 |
1.82% |
| 2025-10-24 |
长盛创新先锋混合A |
2.2293 |
2.86% |
| 2025-10-23 |
长盛创新先锋混合A |
2.1674 |
-1.17% |
| 2025-10-22 |
长盛创新先锋混合A |
2.1931 |
-0.99% |
| 2025-10-21 |
长盛创新先锋混合A |
2.2151 |
2.77% |
| 2025-10-20 |
长盛创新先锋混合A |
2.1555 |
0.80% |
| 2025-10-17 |
长盛创新先锋混合A |
2.1383 |
-3.62% |
| 2025-10-16 |
长盛创新先锋混合A |
2.2187 |
-0.64% |
| 2025-10-15 |
长盛创新先锋混合A |
2.2331 |
2.35% |
| 2025-10-14 |
长盛创新先锋混合A |
2.1818 |
-3.26% |
| 2025-10-13 |
长盛创新先锋混合A |
2.2553 |
-0.13% |
| 2025-10-10 |
长盛创新先锋混合A |
2.2583 |
-2.86% |
| 2025-10-09 |
长盛创新先锋混合A |
2.3247 |
0.60% |
| 2025-09-30 |
长盛创新先锋混合A |
2.3109 |
0.61% |
| 2025-09-29 |
长盛创新先锋混合A |
2.2969 |
1.70% |
| 2025-09-26 |
长盛创新先锋混合A |
2.2584 |
-1.40% |
| 2025-09-25 |
长盛创新先锋混合A |
2.2905 |
0.26% |
| 2025-09-24 |
长盛创新先锋混合A |
2.2845 |
1.68% |
| 2025-09-23 |
长盛创新先锋混合A |
2.2467 |
-0.28% |
| 2025-09-22 |
长盛创新先锋混合A |
2.2531 |
2.05% |
| 2025-09-19 |
长盛创新先锋混合A |
2.2079 |
-0.62% |
| 2025-09-18 |
长盛创新先锋混合A |
2.2217 |
0.66% |
