近一季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080002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长盛创新先锋 |
1.2751 |
2.02% |
| 2024-04-25 |
长盛创新先锋 |
1.2499 |
-0.02% |
| 2024-04-24 |
长盛创新先锋 |
1.2501 |
1.02% |
| 2024-04-23 |
长盛创新先锋 |
1.2375 |
0.08% |
| 2024-04-22 |
长盛创新先锋 |
1.2365 |
0.40% |
| 2024-04-19 |
长盛创新先锋 |
1.2316 |
-1.12% |
| 2024-04-18 |
长盛创新先锋 |
1.2456 |
0.12% |
| 2024-04-17 |
长盛创新先锋 |
1.2441 |
2.22% |
| 2024-04-16 |
长盛创新先锋 |
1.2171 |
-2.44% |
| 2024-04-15 |
长盛创新先锋 |
1.2476 |
-0.20% |
| 2024-04-12 |
长盛创新先锋 |
1.2501 |
-0.33% |
| 2024-04-11 |
长盛创新先锋 |
1.2543 |
-0.73% |
| 2024-04-10 |
长盛创新先锋 |
1.2635 |
-1.48% |
| 2024-04-09 |
长盛创新先锋 |
1.2825 |
0.96% |
| 2024-04-08 |
长盛创新先锋 |
1.2703 |
-0.78% |
| 2024-04-03 |
长盛创新先锋 |
1.2803 |
-1.24% |
| 2024-04-02 |
长盛创新先锋 |
1.2964 |
-0.58% |
| 2024-04-01 |
长盛创新先锋 |
1.3040 |
1.70% |
| 2024-03-29 |
长盛创新先锋 |
1.2822 |
0.58% |
| 2024-03-28 |
长盛创新先锋 |
1.2748 |
0.02% |
| 2024-03-27 |
长盛创新先锋 |
1.2745 |
-2.53% |
| 2024-03-26 |
长盛创新先锋 |
1.3076 |
-0.24% |
| 2024-03-25 |
长盛创新先锋 |
1.3107 |
-1.36% |
| 2024-03-22 |
长盛创新先锋 |
1.3288 |
-0.73% |
| 2024-03-21 |
长盛创新先锋 |
1.3386 |
-0.89% |
| 2024-03-20 |
长盛创新先锋 |
1.3506 |
0.13% |
| 2024-03-19 |
长盛创新先锋 |
1.3488 |
-1.34% |
| 2024-03-18 |
长盛创新先锋 |
1.3671 |
1.64% |
| 2024-03-15 |
长盛创新先锋 |
1.3451 |
0.53% |
| 2024-03-14 |
长盛创新先锋 |
1.3380 |
-1.14% |
| 2024-03-13 |
长盛创新先锋 |
1.3534 |
0.59% |
| 2024-03-12 |
长盛创新先锋 |
1.3455 |
0.93% |
| 2024-03-11 |
长盛创新先锋 |
1.3331 |
2.26% |
| 2024-03-08 |
长盛创新先锋 |
1.3036 |
0.74% |
| 2024-03-07 |
长盛创新先锋 |
1.2940 |
-1.54% |
| 2024-03-06 |
长盛创新先锋 |
1.3143 |
-0.30% |
| 2024-03-05 |
长盛创新先锋 |
1.3183 |
-0.59% |
| 2024-03-04 |
长盛创新先锋 |
1.3261 |
0.48% |
| 2024-03-01 |
长盛创新先锋 |
1.3198 |
0.28% |
| 2024-02-29 |
长盛创新先锋 |
1.3161 |
2.80% |
| 2024-02-28 |
长盛创新先锋 |
1.2803 |
-2.99% |
| 2024-02-27 |
长盛创新先锋 |
1.3198 |
2.98% |
| 2024-02-26 |
长盛创新先锋 |
1.2816 |
1.08% |
| 2024-02-23 |
长盛创新先锋 |
1.2679 |
0.60% |
| 2024-02-22 |
长盛创新先锋 |
1.2603 |
0.91% |
| 2024-02-21 |
长盛创新先锋 |
1.2489 |
0.47% |
| 2024-02-20 |
长盛创新先锋 |
1.2430 |
-0.52% |
| 2024-02-19 |
长盛创新先锋 |
1.2495 |
0.35% |
| 2024-02-08 |
长盛创新先锋 |
1.2451 |
2.99% |
| 2024-02-07 |
长盛创新先锋 |
1.2090 |
2.27% |
| 2024-02-06 |
长盛创新先锋 |
1.1822 |
4.58% |
| 2024-02-05 |
长盛创新先锋 |
1.1304 |
-1.56% |
| 2024-02-02 |
长盛创新先锋 |
1.1483 |
-1.82% |
| 2024-02-01 |
长盛创新先锋 |
1.1696 |
0.34% |
| 2024-01-31 |
长盛创新先锋 |
1.1656 |
-1.89% |
| 2024-01-30 |
长盛创新先锋 |
1.1880 |
-2.19% |
| 2024-01-29 |
长盛创新先锋 |
1.2146 |
-2.46% |
