近一年长盛创新先锋混合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 |
| 2026-09-16 |
长盛创新先锋混合A |
2.7970 |
1.41% |
| 2026-09-15 |
长盛创新先锋混合A |
2.7580 |
0.36% |
| 2026-09-14 |
长盛创新先锋混合A |
2.7482 |
0.32% |
| 2026-09-11 |
长盛创新先锋混合A |
2.7395 |
-0.90% |
| 2026-09-10 |
长盛创新先锋混合A |
2.7644 |
-0.95% |
| 2026-09-09 |
长盛创新先锋混合A |
2.7909 |
-0.61% |
| 2026-09-08 |
长盛创新先锋混合A |
2.8079 |
0.08% |
| 2026-09-07 |
长盛创新先锋混合A |
2.8056 |
0.94% |
| 2026-09-04 |
长盛创新先锋混合A |
2.7794 |
-0.75% |
| 2026-09-03 |
长盛创新先锋混合A |
2.8005 |
0.29% |
| 2026-09-02 |
长盛创新先锋混合A |
2.7924 |
-0.13% |
| 2026-09-01 |
长盛创新先锋混合A |
2.7960 |
-0.89% |
| 2026-08-31 |
长盛创新先锋混合A |
2.8210 |
1.21% |
| 2026-08-28 |
长盛创新先锋混合A |
2.7872 |
0.36% |
| 2026-08-27 |
长盛创新先锋混合A |
2.7772 |
1.81% |
| 2026-08-26 |
长盛创新先锋混合A |
2.7279 |
0.21% |
| 2026-08-25 |
长盛创新先锋混合A |
2.7221 |
0.86% |
| 2026-08-24 |
长盛创新先锋混合A |
2.6990 |
-1.15% |
| 2026-08-21 |
长盛创新先锋混合A |
2.7305 |
1.17% |
| 2026-08-20 |
长盛创新先锋混合A |
2.6988 |
-0.15% |
| 2026-08-19 |
长盛创新先锋混合A |
2.7029 |
-4.51% |
| 2026-08-18 |
长盛创新先锋混合A |
2.8307 |
0.11% |
| 2026-08-17 |
长盛创新先锋混合A |
2.8277 |
1.65% |
| 2026-08-14 |
长盛创新先锋混合A |
2.7819 |
0.35% |
| 2026-08-13 |
长盛创新先锋混合A |
2.7721 |
-0.50% |
| 2026-08-12 |
长盛创新先锋混合A |
2.7860 |
2.28% |
| 2026-08-11 |
长盛创新先锋混合A |
2.7238 |
-1.25% |
| 2026-08-10 |
长盛创新先锋混合A |
2.7584 |
-1.07% |
| 2026-08-07 |
长盛创新先锋混合A |
2.7881 |
1.37% |
| 2026-08-06 |
长盛创新先锋混合A |
2.7504 |
0.76% |
| 2026-08-05 |
长盛创新先锋混合A |
2.7296 |
3.11% |
| 2026-08-04 |
长盛创新先锋混合A |
2.6472 |
4.71% |
| 2026-08-03 |
长盛创新先锋混合A |
2.5282 |
0.61% |
| 2026-07-31 |
长盛创新先锋混合A |
2.5128 |
5.17% |
| 2026-07-30 |
长盛创新先锋混合A |
2.3893 |
-4.40% |
| 2026-07-29 |
长盛创新先锋混合A |
2.4992 |
1.15% |
| 2026-07-28 |
长盛创新先锋混合A |
2.4709 |
-3.68% |
| 2026-07-27 |
长盛创新先锋混合A |
2.5652 |
3.05% |
| 2026-07-24 |
长盛创新先锋混合A |
2.4892 |
-2.32% |
| 2026-07-23 |
长盛创新先锋混合A |
2.5482 |
-0.18% |
| 2026-07-22 |
长盛创新先锋混合A |
2.5527 |
-2.25% |
| 2026-07-21 |
长盛创新先锋混合A |
2.6114 |
4.33% |
| 2026-07-20 |
长盛创新先锋混合A |
2.5029 |
-2.72% |
| 2026-07-17 |
长盛创新先锋混合A |
2.5729 |
-5.64% |
| 2026-07-16 |
长盛创新先锋混合A |
2.7268 |
-1.71% |
| 2026-07-15 |
长盛创新先锋混合A |
2.7742 |
-0.94% |
| 2026-07-14 |
长盛创新先锋混合A |
2.8006 |
0.60% |
| 2026-07-13 |
长盛创新先锋混合A |
2.7838 |
-7.27% |
| 2026-07-10 |
长盛创新先锋混合A |
2.9862 |
1.56% |
| 2026-07-09 |
长盛创新先锋混合A |
2.9403 |
3.30% |
| 2026-07-08 |
长盛创新先锋混合A |
2.8465 |
-2.57% |
| 2026-07-07 |
长盛创新先锋混合A |
2.9196 |
-1.54% |
| 2026-07-06 |
长盛创新先锋混合A |
2.9654 |
-2.28% |
| 2026-07-03 |
长盛创新先锋混合A |
3.0331 |
2.54% |
| 2026-07-02 |
长盛创新先锋混合A |
2.9579 |
-3.74% |
| 2026-07-01 |
长盛创新先锋混合A |
3.0729 |
-0.92% |
| 2026-06-30 |
长盛创新先锋混合A |
3.1015 |
3.57% |
| 2026-06-29 |
长盛创新先锋混合A |
2.9945 |
0.42% |
| 2026-06-26 |
长盛创新先锋混合A |
2.9819 |
0.45% |
| 2026-06-25 |
长盛创新先锋混合A |
2.9686 |
-0.61% |
| 2026-06-24 |
长盛创新先锋混合A |
2.9868 |
1.36% |
| 2026-06-23 |
长盛创新先锋混合A |
2.9466 |
-1.37% |
| 2026-06-22 |
长盛创新先锋混合A |
2.9874 |
-0.88% |
| 2026-06-18 |
长盛创新先锋混合A |
3.0138 |
2.05% |
| 2026-06-17 |
长盛创新先锋混合A |
2.9534 |
3.17% |
| 2026-06-16 |
长盛创新先锋混合A |
2.8627 |
1.47% |
| 2026-06-15 |
长盛创新先锋混合A |
2.8213 |
2.62% |
| 2026-06-12 |
长盛创新先锋混合A |
2.7493 |
0.88% |
| 2026-06-11 |
长盛创新先锋混合A |
2.7252 |
0.59% |
| 2026-06-10 |
长盛创新先锋混合A |
2.7092 |
-1.54% |
| 2026-06-09 |
长盛创新先锋混合A |
2.7515 |
2.83% |
| 2026-06-08 |
长盛创新先锋混合A |
2.6759 |
-4.31% |
| 2026-06-05 |
长盛创新先锋混合A |
2.7911 |
-0.86% |
| 2026-06-04 |
长盛创新先锋混合A |
2.8154 |
1.35% |
| 2026-06-03 |
长盛创新先锋混合A |
2.7780 |
1.75% |
| 2026-06-02 |
长盛创新先锋混合A |
2.7301 |
0.33% |
| 2026-06-01 |
长盛创新先锋混合A |
2.7210 |
-1.87% |
| 2026-05-29 |
长盛创新先锋混合A |
2.7729 |
-4.71% |
| 2026-05-28 |
长盛创新先锋混合A |
2.9034 |
1.66% |
| 2026-05-27 |
长盛创新先锋混合A |
2.8561 |
-1.09% |
| 2026-05-26 |
长盛创新先锋混合A |
2.8876 |
-1.24% |
| 2026-05-25 |
长盛创新先锋混合A |
2.9240 |
0.42% |
| 2026-05-22 |
长盛创新先锋混合A |
2.9117 |
2.16% |
| 2026-05-21 |
长盛创新先锋混合A |
2.8502 |
-3.97% |
| 2026-05-20 |
长盛创新先锋混合A |
2.9679 |
1.54% |
| 2026-05-19 |
长盛创新先锋混合A |
2.9228 |
2.49% |
| 2026-05-18 |
长盛创新先锋混合A |
2.8517 |
-0.38% |
| 2026-05-15 |
长盛创新先锋混合A |
2.8626 |
-0.85% |
| 2026-05-14 |
长盛创新先锋混合A |
2.8872 |
-1.13% |
| 2026-05-13 |
长盛创新先锋混合A |
2.9202 |
1.60% |
| 2026-05-12 |
长盛创新先锋混合A |
2.8741 |
1.19% |
| 2026-05-11 |
长盛创新先锋混合A |
2.8402 |
1.59% |
| 2026-05-08 |
长盛创新先锋混合A |
2.7958 |
1.37% |
| 2026-04-30 |
长盛创新先锋混合A |
2.6755 |
1.48% |
| 2026-04-29 |
长盛创新先锋混合A |
2.6366 |
0.84% |
| 2026-04-28 |
长盛创新先锋混合A |
2.6147 |
-1.77% |
| 2026-04-27 |
长盛创新先锋混合A |
2.6618 |
-0.62% |
| 2026-04-24 |
长盛创新先锋混合A |
2.6783 |
-0.94% |
| 2026-04-23 |
长盛创新先锋混合A |
2.7038 |
-0.66% |
| 2026-04-22 |
长盛创新先锋混合A |
2.7217 |
-0.07% |
| 2026-04-21 |
长盛创新先锋混合A |
2.7235 |
-0.95% |
| 2026-04-20 |
长盛创新先锋混合A |
2.7496 |
1.96% |
| 2026-04-17 |
长盛创新先锋混合A |
2.6967 |
0.91% |
| 2026-04-16 |
长盛创新先锋混合A |
2.6724 |
0.60% |
| 2026-04-15 |
长盛创新先锋混合A |
2.6565 |
-0.77% |
| 2026-04-14 |
长盛创新先锋混合A |
2.6770 |
1.30% |
| 2026-04-13 |
长盛创新先锋混合A |
2.6427 |
0.41% |
| 2026-04-10 |
长盛创新先锋混合A |
2.6320 |
1.11% |
| 2026-04-09 |
长盛创新先锋混合A |
2.6031 |
0.84% |
| 2026-04-08 |
长盛创新先锋混合A |
2.5815 |
3.94% |
| 2026-04-07 |
长盛创新先锋混合A |
2.4836 |
-0.42% |
| 2026-04-03 |
长盛创新先锋混合A |
2.4940 |
-0.55% |
| 2026-04-02 |
长盛创新先锋混合A |
2.5078 |
-1.31% |
| 2026-04-01 |
长盛创新先锋混合A |
2.5412 |
2.08% |
| 2026-03-31 |
长盛创新先锋混合A |
2.4894 |
-1.43% |
| 2026-03-30 |
长盛创新先锋混合A |
2.5255 |
0.33% |
| 2026-03-27 |
长盛创新先锋混合A |
2.5172 |
0.24% |
| 2026-03-26 |
长盛创新先锋混合A |
2.5111 |
-1.61% |
| 2026-03-25 |
长盛创新先锋混合A |
2.5522 |
0.64% |
| 2026-03-24 |
长盛创新先锋混合A |
2.5359 |
2.43% |
| 2026-03-23 |
长盛创新先锋混合A |
2.4757 |
-3.16% |
| 2026-03-20 |
长盛创新先锋混合A |
2.5565 |
-0.56% |
| 2026-03-19 |
长盛创新先锋混合A |
2.5710 |
-1.98% |
| 2026-03-18 |
长盛创新先锋混合A |
2.6230 |
2.50% |
| 2026-03-17 |
长盛创新先锋混合A |
2.5590 |
-2.09% |
| 2026-03-16 |
长盛创新先锋混合A |
2.6136 |
-0.30% |
| 2026-03-13 |
长盛创新先锋混合A |
2.6215 |
-1.87% |
| 2026-03-12 |
长盛创新先锋混合A |
2.6714 |
-1.93% |
| 2026-03-11 |
长盛创新先锋混合A |
2.7229 |
-2.58% |
| 2026-03-10 |
长盛创新先锋混合A |
2.7931 |
2.27% |
| 2026-03-09 |
长盛创新先锋混合A |
2.7311 |
-0.86% |
| 2026-03-06 |
长盛创新先锋混合A |
2.7548 |
2.65% |
| 2026-03-05 |
长盛创新先锋混合A |
2.6838 |
1.42% |
| 2026-03-04 |
长盛创新先锋混合A |
2.6462 |
0.35% |
| 2026-03-03 |
长盛创新先锋混合A |
2.6370 |
-5.87% |
| 2026-03-02 |
长盛创新先锋混合A |
2.7918 |
-0.43% |
| 2026-02-27 |
长盛创新先锋混合A |
2.8038 |
0.33% |
| 2026-02-26 |
长盛创新先锋混合A |
2.7945 |
3.79% |
| 2026-02-25 |
长盛创新先锋混合A |
2.6925 |
-0.37% |
| 2026-02-24 |
长盛创新先锋混合A |
2.7025 |
1.06% |
| 2026-02-13 |
长盛创新先锋混合A |
2.6741 |
0.39% |
| 2026-02-12 |
长盛创新先锋混合A |
2.6636 |
3.23% |
| 2026-02-11 |
长盛创新先锋混合A |
2.5803 |
-0.75% |
| 2026-02-10 |
长盛创新先锋混合A |
2.5997 |
0.46% |
| 2026-02-09 |
长盛创新先锋混合A |
2.5879 |
2.27% |
| 2026-02-06 |
长盛创新先锋混合A |
2.5304 |
-1.23% |
| 2026-02-05 |
长盛创新先锋混合A |
2.5618 |
-1.68% |
| 2026-02-04 |
长盛创新先锋混合A |
2.6055 |
0.96% |
| 2026-02-03 |
长盛创新先锋混合A |
2.5806 |
4.55% |
| 2026-02-02 |
长盛创新先锋混合A |
2.4683 |
-3.27% |
| 2026-01-30 |
长盛创新先锋混合A |
2.5518 |
-2.62% |
| 2026-01-29 |
长盛创新先锋混合A |
2.6204 |
-1.18% |
| 2026-01-28 |
长盛创新先锋混合A |
2.6516 |
-0.33% |
| 2026-01-27 |
长盛创新先锋混合A |
2.6604 |
2.14% |
| 2026-01-26 |
长盛创新先锋混合A |
2.6046 |
-1.64% |
| 2026-01-23 |
长盛创新先锋混合A |
2.6481 |
3.22% |
| 2026-01-22 |
长盛创新先锋混合A |
2.5655 |
2.76% |
| 2026-01-21 |
长盛创新先锋混合A |
2.4965 |
2.74% |
| 2026-01-20 |
长盛创新先锋混合A |
2.4299 |
-0.25% |
| 2026-01-19 |
长盛创新先锋混合A |
2.4359 |
1.75% |
| 2026-01-16 |
长盛创新先锋混合A |
2.3939 |
-1.23% |
| 2026-01-15 |
长盛创新先锋混合A |
2.4234 |
-0.27% |
| 2026-01-14 |
长盛创新先锋混合A |
2.4299 |
0.13% |
| 2026-01-13 |
长盛创新先锋混合A |
2.4268 |
-2.49% |
| 2026-01-12 |
长盛创新先锋混合A |
2.4887 |
2.63% |
| 2026-01-09 |
长盛创新先锋混合A |
2.4249 |
1.50% |
| 2026-01-08 |
长盛创新先锋混合A |
2.3890 |
1.34% |
| 2026-01-07 |
长盛创新先锋混合A |
2.3573 |
0.15% |
| 2026-01-06 |
长盛创新先锋混合A |
2.3538 |
1.76% |
| 2026-01-05 |
长盛创新先锋混合A |
2.3131 |
1.34% |
| 2025-12-31 |
长盛创新先锋混合A |
2.2826 |
0.25% |
| 2025-12-30 |
长盛创新先锋混合A |
2.2768 |
-0.78% |
| 2025-12-29 |
长盛创新先锋混合A |
2.2948 |
-0.37% |
| 2025-12-26 |
长盛创新先锋混合A |
2.3033 |
0.97% |
| 2025-12-25 |
长盛创新先锋混合A |
2.2812 |
1.40% |
| 2025-12-24 |
长盛创新先锋混合A |
2.2498 |
1.74% |
| 2025-12-23 |
长盛创新先锋混合A |
2.2114 |
-0.41% |
| 2025-12-22 |
长盛创新先锋混合A |
2.2205 |
0.89% |
| 2025-12-19 |
长盛创新先锋混合A |
2.2009 |
1.87% |
| 2025-12-18 |
长盛创新先锋混合A |
2.1605 |
-0.99% |
| 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% |
| 2025-09-17 |
长盛创新先锋混合A |
2.2071 |
1.02% |
