近半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% |