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 |
| 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% |
| 2025-09-16 |
长盛创新先锋混合A |
2.1848 |
1.43% |
| 2025-09-15 |
长盛创新先锋混合A |
2.1540 |
-0.20% |
| 2025-09-12 |
长盛创新先锋混合A |
2.1583 |
0.45% |
| 2025-09-11 |
长盛创新先锋混合A |
2.1486 |
3.54% |
| 2025-09-10 |
长盛创新先锋混合A |
2.0752 |
0.77% |
| 2025-09-09 |
长盛创新先锋混合A |
2.0593 |
-1.32% |
| 2025-09-08 |
长盛创新先锋混合A |
2.0869 |
-0.26% |
| 2025-09-05 |
长盛创新先锋混合A |
2.0923 |
3.73% |
| 2025-09-04 |
长盛创新先锋混合A |
2.0171 |
-4.38% |
| 2025-09-03 |
长盛创新先锋混合A |
2.1095 |
-1.06% |
| 2025-09-02 |
长盛创新先锋混合A |
2.1320 |
-2.60% |
| 2025-09-01 |
长盛创新先锋混合A |
2.1889 |
0.57% |
| 2025-08-29 |
长盛创新先锋混合A |
2.1765 |
-1.05% |
| 2025-08-28 |
长盛创新先锋混合A |
2.1995 |
3.87% |
| 2025-08-27 |
长盛创新先锋混合A |
2.1176 |
-0.96% |
| 2025-08-26 |
长盛创新先锋混合A |
2.1381 |
-0.99% |
| 2025-08-25 |
长盛创新先锋混合A |
2.1594 |
2.65% |
| 2025-08-22 |
长盛创新先锋混合A |
2.1037 |
3.89% |
| 2025-08-21 |
长盛创新先锋混合A |
2.0250 |
-0.22% |
| 2025-08-20 |
长盛创新先锋混合A |
2.0294 |
1.26% |
| 2025-08-19 |
长盛创新先锋混合A |
2.0042 |
-0.19% |
| 2025-08-18 |
长盛创新先锋混合A |
2.0081 |
1.80% |
| 2025-08-15 |
长盛创新先锋混合A |
1.9725 |
1.93% |
| 2025-08-14 |
长盛创新先锋混合A |
1.9352 |
-0.31% |
| 2025-08-13 |
长盛创新先锋混合A |
1.9412 |
2.16% |
| 2025-08-12 |
长盛创新先锋混合A |
1.9001 |
1.36% |
| 2025-08-11 |
长盛创新先锋混合A |
1.8746 |
1.09% |
| 2025-08-08 |
长盛创新先锋混合A |
1.8544 |
-0.75% |
| 2025-08-07 |
长盛创新先锋混合A |
1.8684 |
-0.20% |
| 2025-08-06 |
长盛创新先锋混合A |
1.8722 |
0.74% |
| 2025-08-05 |
长盛创新先锋混合A |
1.8584 |
0.24% |
| 2025-08-04 |
长盛创新先锋混合A |
1.8540 |
1.12% |
| 2025-08-01 |
长盛创新先锋混合A |
1.8334 |
-0.46% |
| 2025-07-31 |
长盛创新先锋混合A |
1.8419 |
-0.27% |
| 2025-07-30 |
长盛创新先锋混合A |
1.8468 |
-1.34% |
| 2025-07-29 |
长盛创新先锋混合A |
1.8718 |
1.18% |
| 2025-07-28 |
长盛创新先锋混合A |
1.8500 |
1.16% |
| 2025-07-25 |
长盛创新先锋混合A |
1.8288 |
0.91% |
| 2025-07-24 |
长盛创新先锋混合A |
1.8123 |
0.90% |
| 2025-07-23 |
长盛创新先锋混合A |
1.7961 |
-0.05% |
| 2025-07-22 |
长盛创新先锋混合A |
1.7970 |
0.30% |
| 2025-07-21 |
长盛创新先锋混合A |
1.7917 |
0.77% |
| 2025-07-18 |
长盛创新先锋混合A |
1.7780 |
-0.27% |
| 2025-07-17 |
长盛创新先锋混合A |
1.7829 |
1.63% |
| 2025-07-16 |
长盛创新先锋混合A |
1.7543 |
0.37% |
| 2025-07-15 |
长盛创新先锋混合A |
1.7478 |
0.29% |
| 2025-07-14 |
长盛创新先锋混合A |
1.7428 |
0.29% |
| 2025-07-11 |
长盛创新先锋混合A |
1.7378 |
0.43% |
| 2025-07-10 |
长盛创新先锋混合A |
1.7304 |
-0.15% |
| 2025-07-09 |
长盛创新先锋混合A |
1.7330 |
-0.66% |
| 2025-07-08 |
长盛创新先锋混合A |
1.7446 |
1.01% |
| 2025-07-07 |
长盛创新先锋混合A |
1.7272 |
-0.86% |
| 2025-07-04 |
长盛创新先锋混合A |
1.7422 |
-0.01% |
| 2025-07-03 |
长盛创新先锋混合A |
1.7423 |
0.29% |
| 2025-07-02 |
长盛创新先锋混合A |
1.7373 |
-1.31% |
| 2025-07-01 |
长盛创新先锋混合A |
1.7604 |
0.69% |
| 2025-06-30 |
长盛创新先锋混合A |
1.7483 |
1.50% |
| 2025-06-27 |
长盛创新先锋混合A |
1.7224 |
1.33% |
| 2025-06-26 |
长盛创新先锋混合A |
1.6998 |
-0.32% |
| 2025-06-25 |
长盛创新先锋混合A |
1.7053 |
1.19% |
| 2025-06-24 |
长盛创新先锋混合A |
1.6852 |
1.65% |
| 2025-06-23 |
长盛创新先锋混合A |
1.6578 |
0.11% |
| 2025-06-20 |
长盛创新先锋混合A |
1.6559 |
-0.67% |
| 2025-06-19 |
长盛创新先锋混合A |
1.6670 |
-0.87% |
| 2025-06-18 |
长盛创新先锋混合A |
1.6817 |
0.61% |
| 2025-06-17 |
长盛创新先锋混合A |
1.6715 |
-0.95% |
| 2025-06-16 |
长盛创新先锋混合A |
1.6876 |
-0.42% |
| 2025-06-13 |
长盛创新先锋混合A |
1.6947 |
-0.76% |
| 2025-06-12 |
长盛创新先锋混合A |
1.7076 |
0.36% |
| 2025-06-11 |
长盛创新先锋混合A |
1.7014 |
0.32% |
| 2025-06-10 |
长盛创新先锋混合A |
1.6960 |
-0.80% |
| 2025-06-09 |
长盛创新先锋混合A |
1.7096 |
0.49% |
| 2025-06-06 |
长盛创新先锋混合A |
1.7012 |
-0.60% |
| 2025-06-05 |
长盛创新先锋混合A |
1.7114 |
0.50% |
| 2025-06-04 |
长盛创新先锋混合A |
1.7029 |
0.69% |
| 2025-06-03 |
长盛创新先锋混合A |
1.6913 |
0.67% |
| 2025-05-30 |
长盛创新先锋混合A |
1.6801 |
-0.27% |
| 2025-05-29 |
长盛创新先锋混合A |
1.6846 |
1.33% |
| 2025-05-28 |
长盛创新先锋混合A |
1.6625 |
-0.02% |
| 2025-05-27 |
长盛创新先锋混合A |
1.6629 |
-1.12% |
| 2025-05-26 |
长盛创新先锋混合A |
1.6818 |
0.21% |
| 2025-05-23 |
长盛创新先锋混合A |
1.6783 |
-0.24% |
| 2025-05-22 |
长盛创新先锋混合A |
1.6823 |
-0.47% |
| 2025-05-21 |
长盛创新先锋混合A |
1.6902 |
0.24% |
| 2025-05-20 |
长盛创新先锋混合A |
1.6862 |
0.18% |
| 2025-05-19 |
长盛创新先锋混合A |
1.6831 |
0.26% |
| 2025-05-16 |
长盛创新先锋混合A |
1.6788 |
-0.08% |
| 2025-05-15 |
长盛创新先锋混合A |
1.6801 |
-1.16% |
| 2025-05-14 |
长盛创新先锋混合A |
1.6998 |
-0.12% |
| 2025-05-13 |
长盛创新先锋混合A |
1.7019 |
-0.40% |
| 2025-05-12 |
长盛创新先锋混合A |
1.7088 |
0.96% |
| 2025-05-09 |
长盛创新先锋混合A |
1.6925 |
-1.04% |
| 2025-05-08 |
长盛创新先锋混合A |
1.7103 |
0.45% |
| 2025-05-07 |
长盛创新先锋混合A |
1.7026 |
0.37% |
| 2025-05-06 |
长盛创新先锋混合A |
1.6963 |
2.01% |
| 2025-04-30 |
长盛创新先锋混合A |
1.6628 |
0.22% |
| 2025-04-29 |
长盛创新先锋混合A |
1.6591 |
-0.47% |
| 2025-04-28 |
长盛创新先锋混合A |
1.6670 |
-0.29% |
| 2025-04-25 |
长盛创新先锋混合A |
1.6719 |
-0.02% |
| 2025-04-24 |
长盛创新先锋混合A |
1.6723 |
-0.45% |
| 2025-04-23 |
长盛创新先锋混合A |
1.6798 |
0.47% |
| 2025-04-22 |
长盛创新先锋混合A |
1.6720 |
-0.59% |
| 2025-04-21 |
长盛创新先锋混合A |
1.6820 |
1.72% |
| 2025-04-18 |
长盛创新先锋混合A |
1.6536 |
0.36% |
| 2025-04-17 |
长盛创新先锋混合A |
1.6476 |
0.15% |
| 2025-04-16 |
长盛创新先锋混合A |
1.6452 |
-0.86% |
| 2025-04-15 |
长盛创新先锋混合A |
1.6594 |
-1.01% |
| 2025-04-14 |
长盛创新先锋混合A |
1.6763 |
0.56% |
| 2025-04-11 |
长盛创新先锋混合A |
1.6669 |
2.29% |
| 2025-04-10 |
长盛创新先锋混合A |
1.6296 |
1.98% |
| 2025-04-09 |
长盛创新先锋混合A |
1.5980 |
2.36% |
| 2025-04-08 |
长盛创新先锋混合A |
1.5612 |
-0.68% |
| 2025-04-07 |
长盛创新先锋混合A |
1.5719 |
-8.09% |
| 2025-04-03 |
长盛创新先锋混合A |
1.7102 |
-1.64% |
| 2025-04-02 |
长盛创新先锋混合A |
1.7387 |
-0.32% |
| 2025-04-01 |
长盛创新先锋混合A |
1.7442 |
0.62% |
| 2025-03-31 |
长盛创新先锋混合A |
1.7335 |
-0.49% |
| 2025-03-28 |
长盛创新先锋混合A |
1.7421 |
-0.44% |
| 2025-03-27 |
长盛创新先锋混合A |
1.7498 |
0.13% |
| 2025-03-26 |
长盛创新先锋混合A |
1.7476 |
-0.06% |
| 2025-03-25 |
长盛创新先锋混合A |
1.7486 |
-0.93% |
| 2025-03-24 |
长盛创新先锋混合A |
1.7650 |
0.77% |
| 2025-03-21 |
长盛创新先锋混合A |
1.7515 |
-1.82% |
| 2025-03-20 |
长盛创新先锋混合A |
1.7839 |
-0.49% |
| 2025-03-19 |
长盛创新先锋混合A |
1.7926 |
-1.35% |
| 2025-03-18 |
长盛创新先锋混合A |
1.8172 |
0.50% |
| 2025-03-17 |
长盛创新先锋混合A |
1.8082 |
-0.09% |
| 2025-03-14 |
长盛创新先锋混合A |
1.8099 |
1.38% |
| 2025-03-13 |
长盛创新先锋混合A |
1.7852 |
-1.05% |
| 2025-03-12 |
长盛创新先锋混合A |
1.8042 |
-0.86% |
| 2025-03-11 |
长盛创新先锋混合A |
1.8198 |
-0.40% |
| 2025-03-10 |
长盛创新先锋混合A |
1.8271 |
0.97% |
| 2025-03-07 |
长盛创新先锋混合A |
1.8095 |
0.22% |
| 2025-03-06 |
长盛创新先锋混合A |
1.8055 |
2.15% |
| 2025-03-05 |
长盛创新先锋混合A |
1.7675 |
0.33% |
| 2025-03-04 |
长盛创新先锋混合A |
1.7616 |
0.99% |
| 2025-03-03 |
长盛创新先锋混合A |
1.7444 |
-0.41% |
| 2025-02-28 |
长盛创新先锋混合A |
1.7516 |
-4.24% |
| 2025-02-27 |
长盛创新先锋混合A |
1.8291 |
-0.95% |
| 2025-02-26 |
长盛创新先锋混合A |
1.8467 |
1.01% |
| 2025-02-25 |
长盛创新先锋混合A |
1.8282 |
-0.08% |
| 2025-02-24 |
长盛创新先锋混合A |
1.8297 |
-0.60% |
| 2025-02-21 |
长盛创新先锋混合A |
1.8407 |
3.40% |
| 2025-02-20 |
长盛创新先锋混合A |
1.7802 |
0.13% |
| 2025-02-19 |
长盛创新先锋混合A |
1.7778 |
2.28% |
| 2025-02-18 |
长盛创新先锋混合A |
1.7382 |
-0.97% |
| 2025-02-17 |
长盛创新先锋混合A |
1.7552 |
1.05% |
| 2025-02-14 |
长盛创新先锋混合A |
1.7369 |
1.52% |
| 2025-02-13 |
长盛创新先锋混合A |
1.7109 |
-1.96% |
| 2025-02-12 |
长盛创新先锋混合A |
1.7451 |
0.93% |
| 2025-02-11 |
长盛创新先锋混合A |
1.7291 |
-0.27% |
| 2025-02-10 |
长盛创新先锋混合A |
1.7338 |
0.86% |
| 2025-02-07 |
长盛创新先锋混合A |
1.7190 |
2.34% |
| 2025-02-06 |
长盛创新先锋混合A |
1.6797 |
3.36% |
| 2025-02-05 |
长盛创新先锋混合A |
1.6251 |
0.43% |
| 2025-01-27 |
长盛创新先锋混合A |
1.6181 |
-2.58% |
| 2025-01-24 |
长盛创新先锋混合A |
1.6609 |
1.16% |
| 2025-01-23 |
长盛创新先锋混合A |
1.6419 |
-0.76% |
| 2025-01-22 |
长盛创新先锋混合A |
1.6544 |
-0.37% |
| 2025-01-21 |
长盛创新先锋混合A |
1.6606 |
0.72% |
| 2025-01-20 |
长盛创新先锋混合A |
1.6487 |
1.13% |
| 2025-01-17 |
长盛创新先锋混合A |
1.6302 |
1.13% |
| 2025-01-16 |
长盛创新先锋混合A |
1.6120 |
-0.65% |
| 2025-01-15 |
长盛创新先锋混合A |
1.6225 |
-0.87% |
| 2025-01-14 |
长盛创新先锋混合A |
1.6367 |
2.71% |
| 2025-01-13 |
长盛创新先锋混合A |
1.5935 |
-0.73% |
| 2025-01-10 |
长盛创新先锋混合A |
1.6052 |
-0.35% |
| 2025-01-09 |
长盛创新先锋混合A |
1.6109 |
0.39% |
| 2025-01-08 |
长盛创新先锋混合A |
1.6047 |
0.37% |
| 2025-01-07 |
长盛创新先锋混合A |
1.5988 |
2.11% |
| 2025-01-06 |
长盛创新先锋混合A |
1.5658 |
0.40% |
| 2025-01-03 |
长盛创新先锋混合A |
1.5596 |
-1.26% |
| 2025-01-02 |
长盛创新先锋混合A |
1.5795 |
-2.46% |
| 2024-12-31 |
长盛创新先锋混合A |
1.6194 |
-1.83% |
| 2024-12-26 |
长盛创新先锋混合A |
1.6667 |
0.89% |
| 2024-12-25 |
长盛创新先锋混合A |
1.6520 |
0.13% |
| 2024-12-24 |
长盛创新先锋混合A |
1.6499 |
1.11% |
| 2024-12-23 |
长盛创新先锋混合A |
1.6318 |
-1.13% |
