近一年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% |
| 2024-01-26 |
长盛创新先锋 |
1.2452 |
-2.19% |
| 2024-01-25 |
长盛创新先锋 |
1.2731 |
1.18% |
| 2024-01-24 |
长盛创新先锋 |
1.2583 |
-0.01% |
| 2024-01-23 |
长盛创新先锋 |
1.2584 |
1.57% |
| 2024-01-22 |
长盛创新先锋 |
1.2389 |
-3.14% |
| 2024-01-19 |
长盛创新先锋 |
1.2791 |
-0.72% |
| 2024-01-18 |
长盛创新先锋 |
1.2884 |
1.12% |
| 2024-01-17 |
长盛创新先锋 |
1.2741 |
-2.47% |
| 2024-01-16 |
长盛创新先锋 |
1.3064 |
-0.05% |
| 2024-01-15 |
长盛创新先锋 |
1.3070 |
-0.59% |
| 2024-01-12 |
长盛创新先锋 |
1.3147 |
-0.81% |
| 2024-01-11 |
长盛创新先锋 |
1.3254 |
1.15% |
| 2024-01-10 |
长盛创新先锋 |
1.3103 |
-0.46% |
| 2024-01-09 |
长盛创新先锋 |
1.3163 |
0.14% |
| 2024-01-08 |
长盛创新先锋 |
1.3145 |
-2.19% |
| 2024-01-05 |
长盛创新先锋 |
1.3440 |
-1.57% |
| 2024-01-04 |
长盛创新先锋 |
1.3654 |
-0.98% |
| 2024-01-03 |
长盛创新先锋 |
1.3789 |
-1.32% |
| 2024-01-02 |
长盛创新先锋 |
1.3974 |
-1.17% |
| 2023-12-29 |
长盛创新先锋 |
1.4140 |
1.25% |
| 2023-12-28 |
长盛创新先锋 |
1.3966 |
1.90% |
| 2023-12-27 |
长盛创新先锋 |
1.3705 |
0.53% |
| 2023-12-26 |
长盛创新先锋 |
1.3633 |
-1.44% |
| 2023-12-25 |
长盛创新先锋 |
1.3832 |
0.12% |
| 2023-12-22 |
长盛创新先锋 |
1.3815 |
-0.57% |
| 2023-12-21 |
长盛创新先锋 |
1.3894 |
0.87% |
| 2023-12-20 |
长盛创新先锋 |
1.3774 |
-1.91% |
| 2023-12-19 |
长盛创新先锋 |
1.4042 |
-0.09% |
| 2023-12-18 |
长盛创新先锋 |
1.4055 |
-0.88% |
| 2023-12-15 |
长盛创新先锋 |
1.4180 |
-0.99% |
| 2023-12-14 |
长盛创新先锋 |
1.4322 |
-0.29% |
| 2023-12-13 |
长盛创新先锋 |
1.4363 |
-1.44% |
| 2023-12-12 |
长盛创新先锋 |
1.4573 |
-0.31% |
| 2023-12-11 |
长盛创新先锋 |
1.4618 |
1.44% |
| 2023-12-08 |
长盛创新先锋 |
1.4411 |
1.76% |
| 2023-12-07 |
长盛创新先锋 |
1.4162 |
-0.01% |
| 2023-12-06 |
长盛创新先锋 |
1.4164 |
-0.01% |
| 2023-12-05 |
长盛创新先锋 |
1.4165 |
-1.62% |
| 2023-12-04 |
长盛创新先锋 |
1.4398 |
-0.57% |
| 2023-12-01 |
长盛创新先锋 |
1.4481 |
0.42% |
| 2023-11-30 |
长盛创新先锋 |
1.4421 |
0.01% |
| 2023-11-29 |
长盛创新先锋 |
1.4419 |
0.70% |
| 2023-11-28 |
长盛创新先锋 |
1.4319 |
0.85% |
| 2023-11-27 |
长盛创新先锋 |
1.4199 |
1.07% |
| 2023-11-24 |
长盛创新先锋 |
1.4049 |
-1.67% |
| 2023-11-23 |
长盛创新先锋 |
1.4288 |
1.12% |
| 2023-11-22 |
长盛创新先锋 |
1.4130 |
-1.59% |
| 2023-11-20 |
长盛创新先锋 |
1.4574 |
0.39% |
| 2023-11-17 |
长盛创新先锋 |
1.4517 |
1.33% |
| 2023-11-16 |
长盛创新先锋 |
1.4327 |
-1.08% |
| 2023-11-15 |
长盛创新先锋 |
1.4483 |
0.53% |
| 2023-11-14 |
长盛创新先锋 |
1.4406 |
0.81% |
| 2023-11-13 |
长盛创新先锋 |
1.4290 |
0.33% |
| 2023-11-10 |
长盛创新先锋 |
1.4243 |
-0.71% |
| 2023-11-09 |
长盛创新先锋 |
1.4345 |
-0.80% |
| 2023-11-08 |
长盛创新先锋 |
1.4460 |
-0.05% |
| 2023-11-07 |
长盛创新先锋 |
1.4467 |
0.47% |
| 2023-11-06 |
长盛创新先锋 |
1.4400 |
2.58% |
| 2023-11-03 |
长盛创新先锋 |
1.4038 |
2.00% |
| 2023-11-02 |
长盛创新先锋 |
1.3763 |
-1.03% |
| 2023-11-01 |
长盛创新先锋 |
1.3906 |
-0.32% |
| 2023-10-31 |
长盛创新先锋 |
1.3951 |
-0.61% |
| 2023-10-30 |
长盛创新先锋 |
1.4036 |
2.49% |
| 2023-10-27 |
长盛创新先锋 |
1.3695 |
0.07% |
| 2023-10-26 |
长盛创新先锋 |
1.3685 |
0.23% |
| 2023-10-25 |
长盛创新先锋 |
1.3654 |
0.49% |
| 2023-10-24 |
长盛创新先锋 |
1.3588 |
0.69% |
| 2023-10-23 |
长盛创新先锋 |
1.3495 |
-2.27% |
| 2023-10-20 |
长盛创新先锋 |
1.3809 |
-1.39% |
| 2023-10-19 |
长盛创新先锋 |
1.4004 |
-0.73% |
| 2023-10-18 |
长盛创新先锋 |
1.4107 |
-0.47% |
| 2023-10-17 |
长盛创新先锋 |
1.4174 |
0.06% |
| 2023-10-16 |
长盛创新先锋 |
1.4166 |
-1.58% |
| 2023-10-13 |
长盛创新先锋 |
1.4394 |
-0.21% |
| 2023-10-12 |
长盛创新先锋 |
1.4424 |
-0.01% |
| 2023-10-11 |
长盛创新先锋 |
1.4426 |
0.45% |
| 2023-10-10 |
长盛创新先锋 |
1.4361 |
0.52% |
| 2023-10-09 |
长盛创新先锋 |
1.4287 |
0.36% |
| 2023-09-28 |
长盛创新先锋 |
1.4236 |
0.20% |
| 2023-09-27 |
长盛创新先锋 |
1.4208 |
0.01% |
| 2023-09-26 |
长盛创新先锋 |
1.4206 |
-0.50% |
| 2023-09-25 |
长盛创新先锋 |
1.4277 |
-0.69% |
| 2023-09-22 |
长盛创新先锋 |
1.4376 |
2.00% |
| 2023-09-21 |
长盛创新先锋 |
1.4094 |
-0.65% |
| 2023-09-20 |
长盛创新先锋 |
1.4186 |
-0.98% |
| 2023-09-19 |
长盛创新先锋 |
1.4327 |
-0.49% |
| 2023-09-18 |
长盛创新先锋 |
1.4397 |
-0.31% |
| 2023-09-15 |
长盛创新先锋 |
1.4442 |
0.03% |
| 2023-09-14 |
长盛创新先锋 |
1.4437 |
-0.63% |
| 2023-09-13 |
长盛创新先锋 |
1.4528 |
-1.40% |
| 2023-09-12 |
长盛创新先锋 |
1.4734 |
0.27% |
| 2023-09-11 |
长盛创新先锋 |
1.4694 |
0.54% |
| 2023-09-08 |
长盛创新先锋 |
1.4615 |
0.51% |
| 2023-09-07 |
长盛创新先锋 |
1.4541 |
-2.33% |
| 2023-09-06 |
长盛创新先锋 |
1.4888 |
1.31% |
| 2023-09-05 |
长盛创新先锋 |
1.4696 |
-0.31% |
| 2023-09-04 |
长盛创新先锋 |
1.4742 |
-0.01% |
| 2023-09-01 |
长盛创新先锋 |
1.4744 |
-0.43% |
| 2023-08-31 |
长盛创新先锋 |
1.4807 |
0.12% |
| 2023-08-30 |
长盛创新先锋 |
1.4789 |
0.98% |
| 2023-08-29 |
长盛创新先锋 |
1.4645 |
2.58% |
| 2023-08-28 |
长盛创新先锋 |
1.4277 |
-0.08% |
| 2023-08-25 |
长盛创新先锋 |
1.4289 |
-2.14% |
| 2023-08-24 |
长盛创新先锋 |
1.4601 |
0.52% |
| 2023-08-23 |
长盛创新先锋 |
1.4525 |
-1.85% |
| 2023-08-22 |
长盛创新先锋 |
1.4799 |
1.21% |
| 2023-08-21 |
长盛创新先锋 |
1.4622 |
-0.83% |
| 2023-08-18 |
长盛创新先锋 |
1.4744 |
-1.09% |
| 2023-08-17 |
长盛创新先锋 |
1.4906 |
0.79% |
| 2023-08-16 |
长盛创新先锋 |
1.4789 |
-1.86% |
| 2023-08-15 |
长盛创新先锋 |
1.5069 |
-1.30% |
| 2023-08-14 |
长盛创新先锋 |
1.5267 |
-0.22% |
| 2023-08-11 |
长盛创新先锋 |
1.5301 |
-1.59% |
| 2023-08-10 |
长盛创新先锋 |
1.5548 |
-0.18% |
| 2023-08-09 |
长盛创新先锋 |
1.5576 |
-1.27% |
| 2023-08-08 |
长盛创新先锋 |
1.5777 |
-0.09% |
| 2023-08-07 |
长盛创新先锋 |
1.5792 |
-0.02% |
| 2023-08-04 |
长盛创新先锋 |
1.5795 |
0.76% |
| 2023-08-03 |
长盛创新先锋 |
1.5676 |
0.01% |
| 2023-08-02 |
长盛创新先锋 |
1.5674 |
-0.37% |
| 2023-08-01 |
长盛创新先锋 |
1.5732 |
-0.05% |
| 2023-07-31 |
长盛创新先锋 |
1.5740 |
0.37% |
| 2023-07-28 |
长盛创新先锋 |
1.5682 |
-0.46% |
| 2023-07-27 |
长盛创新先锋 |
1.5755 |
-0.51% |
| 2023-07-26 |
长盛创新先锋 |
1.5835 |
-0.71% |
| 2023-07-25 |
长盛创新先锋 |
1.5948 |
1.08% |
| 2023-07-24 |
长盛创新先锋 |
1.5778 |
-0.15% |
| 2023-07-21 |
长盛创新先锋 |
1.5802 |
-1.02% |
| 2023-07-20 |
长盛创新先锋 |
1.5965 |
-1.98% |
| 2023-07-19 |
长盛创新先锋 |
1.6287 |
-0.62% |
| 2023-07-18 |
长盛创新先锋 |
1.6388 |
-0.22% |
| 2023-07-17 |
长盛创新先锋 |
1.6424 |
-0.75% |
| 2023-07-14 |
长盛创新先锋 |
1.6548 |
-0.37% |
| 2023-07-13 |
长盛创新先锋 |
1.6610 |
1.01% |
| 2023-07-12 |
长盛创新先锋 |
1.6444 |
-1.52% |
| 2023-07-11 |
长盛创新先锋 |
1.6698 |
1.44% |
| 2023-07-10 |
长盛创新先锋 |
1.6461 |
-0.25% |
| 2023-07-07 |
长盛创新先锋 |
1.6502 |
-0.36% |
| 2023-07-06 |
长盛创新先锋 |
1.6562 |
-0.08% |
| 2023-07-05 |
长盛创新先锋 |
1.6575 |
-0.81% |
| 2023-07-04 |
长盛创新先锋 |
1.6711 |
1.84% |
| 2023-07-03 |
长盛创新先锋 |
1.6409 |
-0.11% |
| 2023-06-30 |
长盛创新先锋 |
1.6427 |
0.92% |
| 2023-06-29 |
长盛创新先锋 |
1.6278 |
0.66% |
| 2023-06-28 |
长盛创新先锋 |
1.6172 |
-1.06% |
| 2023-06-27 |
长盛创新先锋 |
1.6346 |
-0.01% |
| 2023-06-26 |
长盛创新先锋 |
1.6348 |
-1.94% |
| 2023-06-21 |
长盛创新先锋 |
1.6671 |
-2.23% |
| 2023-06-20 |
长盛创新先锋 |
1.7051 |
0.73% |
| 2023-06-19 |
长盛创新先锋 |
1.6928 |
1.71% |
| 2023-06-16 |
长盛创新先锋 |
1.6644 |
1.12% |
| 2023-06-15 |
长盛创新先锋 |
1.6460 |
0.56% |
| 2023-06-14 |
长盛创新先锋 |
1.6368 |
0.04% |
| 2023-06-13 |
长盛创新先锋 |
1.6362 |
1.96% |
| 2023-06-12 |
长盛创新先锋 |
1.6048 |
0.91% |
| 2023-06-09 |
长盛创新先锋 |
1.5903 |
1.97% |
| 2023-06-08 |
长盛创新先锋 |
1.5596 |
-1.09% |
| 2023-06-07 |
长盛创新先锋 |
1.5768 |
-0.73% |
| 2023-06-06 |
长盛创新先锋 |
1.5884 |
-1.23% |
| 2023-06-05 |
长盛创新先锋 |
1.6082 |
-0.02% |
| 2023-06-02 |
长盛创新先锋 |
1.6085 |
0.31% |
| 2023-06-01 |
长盛创新先锋 |
1.6035 |
-0.68% |
| 2023-05-31 |
长盛创新先锋 |
1.6145 |
0.17% |
| 2023-05-30 |
长盛创新先锋 |
1.6118 |
1.08% |
| 2023-05-29 |
长盛创新先锋 |
1.5946 |
0.13% |
| 2023-05-26 |
长盛创新先锋 |
1.5926 |
0.66% |
| 2023-05-25 |
长盛创新先锋 |
1.5822 |
1.56% |
| 2023-05-24 |
长盛创新先锋 |
1.5579 |
0.10% |
| 2023-05-23 |
长盛创新先锋 |
1.5563 |
-0.73% |
| 2023-05-22 |
长盛创新先锋 |
1.5677 |
-0.02% |
| 2023-05-19 |
长盛创新先锋 |
1.5680 |
0.33% |
| 2023-05-18 |
长盛创新先锋 |
1.5628 |
1.05% |
| 2023-05-17 |
长盛创新先锋 |
1.5466 |
0.81% |
| 2023-05-16 |
长盛创新先锋 |
1.5342 |
-0.84% |
| 2023-05-15 |
长盛创新先锋 |
1.5472 |
0.86% |
| 2023-05-12 |
长盛创新先锋 |
1.5340 |
-1.46% |
| 2023-05-11 |
长盛创新先锋 |
1.5568 |
-0.06% |
| 2023-05-10 |
长盛创新先锋 |
1.5577 |
0.63% |
| 2023-05-09 |
长盛创新先锋 |
1.5479 |
-1.33% |
| 2023-05-08 |
长盛创新先锋 |
1.5687 |
0.37% |
| 2023-05-05 |
长盛创新先锋 |
1.5629 |
-1.33% |
| 2023-05-04 |
长盛创新先锋 |
1.5839 |
-2.01% |
| 2023-04-28 |
长盛创新先锋 |
1.6164 |
1.62% |
