近一年长盛同鑫行业配置混合A|长盛同鑫基金净值查询
查询指定日期范围长盛同鑫行业配置混合A080007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 |
长盛同鑫行业配置混合A |
1.8470 |
0.71% |
| 2026-09-15 |
长盛同鑫行业配置混合A |
1.8340 |
-0.33% |
| 2026-09-14 |
长盛同鑫行业配置混合A |
1.8400 |
-0.59% |
| 2026-09-11 |
长盛同鑫行业配置混合A |
1.8510 |
-0.75% |
| 2026-09-10 |
长盛同鑫行业配置混合A |
1.8650 |
-0.53% |
| 2026-09-09 |
长盛同鑫行业配置混合A |
1.8750 |
0.32% |
| 2026-09-08 |
长盛同鑫行业配置混合A |
1.8690 |
-0.32% |
| 2026-09-07 |
长盛同鑫行业配置混合A |
1.8750 |
0.75% |
| 2026-09-04 |
长盛同鑫行业配置混合A |
1.8610 |
-0.16% |
| 2026-09-03 |
长盛同鑫行业配置混合A |
1.8640 |
0.05% |
| 2026-09-02 |
长盛同鑫行业配置混合A |
1.8630 |
-1.11% |
| 2026-09-01 |
长盛同鑫行业配置混合A |
1.8840 |
-0.63% |
| 2026-08-31 |
长盛同鑫行业配置混合A |
1.8960 |
0.58% |
| 2026-08-28 |
长盛同鑫行业配置混合A |
1.8850 |
-0.05% |
| 2026-08-27 |
长盛同鑫行业配置混合A |
1.8860 |
1.18% |
| 2026-08-26 |
长盛同鑫行业配置混合A |
1.8640 |
0.54% |
| 2026-08-25 |
长盛同鑫行业配置混合A |
1.8540 |
-0.11% |
| 2026-08-24 |
长盛同鑫行业配置混合A |
1.8560 |
-1.38% |
| 2026-08-21 |
长盛同鑫行业配置混合A |
1.8820 |
0.97% |
| 2026-08-20 |
长盛同鑫行业配置混合A |
1.8640 |
0.27% |
| 2026-08-19 |
长盛同鑫行业配置混合A |
1.8590 |
-2.77% |
| 2026-08-18 |
长盛同鑫行业配置混合A |
1.9120 |
-0.42% |
| 2026-08-17 |
长盛同鑫行业配置混合A |
1.9200 |
1.37% |
| 2026-08-14 |
长盛同鑫行业配置混合A |
1.8940 |
0.11% |
| 2026-08-13 |
长盛同鑫行业配置混合A |
1.8920 |
-0.68% |
| 2026-08-12 |
长盛同鑫行业配置混合A |
1.9050 |
0.85% |
| 2026-08-11 |
长盛同鑫行业配置混合A |
1.8890 |
-0.89% |
| 2026-08-10 |
长盛同鑫行业配置混合A |
1.9060 |
0.11% |
| 2026-08-07 |
长盛同鑫行业配置混合A |
1.9040 |
1.22% |
| 2026-08-06 |
长盛同鑫行业配置混合A |
1.8810 |
0.27% |
| 2026-08-05 |
长盛同鑫行业配置混合A |
1.8760 |
1.52% |
| 2026-08-04 |
长盛同鑫行业配置混合A |
1.8480 |
1.26% |
| 2026-08-03 |
长盛同鑫行业配置混合A |
1.8250 |
-0.82% |
| 2026-07-31 |
长盛同鑫行业配置混合A |
1.8400 |
0.88% |
| 2026-07-30 |
长盛同鑫行业配置混合A |
1.8240 |
-0.92% |
| 2026-07-29 |
长盛同鑫行业配置混合A |
1.8410 |
0.55% |
| 2026-07-28 |
长盛同鑫行业配置混合A |
1.8310 |
-2.71% |
| 2026-07-27 |
长盛同鑫行业配置混合A |
1.8820 |
1.24% |
| 2026-07-24 |
长盛同鑫行业配置混合A |
1.8590 |
-1.85% |
| 2026-07-23 |
长盛同鑫行业配置混合A |
1.8940 |
0.26% |
| 2026-07-22 |
长盛同鑫行业配置混合A |
1.8890 |
-0.47% |
| 2026-07-21 |
长盛同鑫行业配置混合A |
1.8980 |
3.04% |
| 2026-07-20 |
长盛同鑫行业配置混合A |
1.8420 |
1.26% |
| 2026-07-17 |
长盛同鑫行业配置混合A |
1.8190 |
-3.35% |
| 2026-07-16 |
长盛同鑫行业配置混合A |
1.8820 |
-1.62% |
| 2026-07-15 |
长盛同鑫行业配置混合A |
1.9130 |
0.16% |
| 2026-07-14 |
长盛同鑫行业配置混合A |
1.9100 |
2.47% |
| 2026-07-13 |
长盛同鑫行业配置混合A |
1.8640 |
-2.05% |
| 2026-07-10 |
长盛同鑫行业配置混合A |
1.9030 |
-1.65% |
| 2026-07-09 |
长盛同鑫行业配置混合A |
1.9350 |
2.33% |
| 2026-07-08 |
长盛同鑫行业配置混合A |
1.8910 |
-0.89% |
| 2026-07-07 |
长盛同鑫行业配置混合A |
1.9080 |
-1.09% |
| 2026-07-06 |
长盛同鑫行业配置混合A |
1.9290 |
-0.21% |
| 2026-07-03 |
长盛同鑫行业配置混合A |
1.9330 |
1.10% |
| 2026-07-02 |
长盛同鑫行业配置混合A |
1.9120 |
-2.65% |
| 2026-07-01 |
长盛同鑫行业配置混合A |
1.9640 |
-0.66% |
| 2026-06-30 |
长盛同鑫行业配置混合A |
1.9770 |
0.82% |
| 2026-06-29 |
长盛同鑫行业配置混合A |
1.9610 |
0.67% |
| 2026-06-26 |
长盛同鑫行业配置混合A |
1.9480 |
-2.75% |
| 2026-06-25 |
长盛同鑫行业配置混合A |
2.0030 |
1.37% |
| 2026-06-24 |
长盛同鑫行业配置混合A |
1.9760 |
0.76% |
| 2026-06-23 |
长盛同鑫行业配置混合A |
1.9610 |
-3.26% |
| 2026-06-22 |
长盛同鑫行业配置混合A |
2.0270 |
1.96% |
| 2026-06-18 |
长盛同鑫行业配置混合A |
1.9880 |
0.15% |
| 2026-06-17 |
长盛同鑫行业配置混合A |
1.9850 |
0.81% |
| 2026-06-16 |
长盛同鑫行业配置混合A |
1.9690 |
0.10% |
| 2026-06-15 |
长盛同鑫行业配置混合A |
1.9670 |
2.61% |
| 2026-06-12 |
长盛同鑫行业配置混合A |
1.9170 |
1.16% |
| 2026-06-11 |
长盛同鑫行业配置混合A |
1.8950 |
-0.37% |
| 2026-06-10 |
长盛同鑫行业配置混合A |
1.9020 |
-0.99% |
| 2026-06-09 |
长盛同鑫行业配置混合A |
1.9210 |
2.13% |
| 2026-06-08 |
长盛同鑫行业配置混合A |
1.8810 |
-2.13% |
| 2026-06-05 |
长盛同鑫行业配置混合A |
1.9220 |
-1.74% |
| 2026-06-04 |
长盛同鑫行业配置混合A |
1.9560 |
-0.61% |
| 2026-06-03 |
长盛同鑫行业配置混合A |
1.9680 |
0.25% |
| 2026-06-02 |
长盛同鑫行业配置混合A |
1.9630 |
1.34% |
| 2026-06-01 |
长盛同鑫行业配置混合A |
1.9370 |
-0.92% |
| 2026-05-29 |
长盛同鑫行业配置混合A |
1.9550 |
-0.36% |
| 2026-05-28 |
长盛同鑫行业配置混合A |
1.9620 |
0.26% |
| 2026-05-27 |
长盛同鑫行业配置混合A |
1.9570 |
-0.61% |
| 2026-05-26 |
长盛同鑫行业配置混合A |
1.9690 |
1.08% |
| 2026-05-25 |
长盛同鑫行业配置混合A |
1.9480 |
1.72% |
| 2026-05-22 |
长盛同鑫行业配置混合A |
1.9150 |
1.43% |
| 2026-05-21 |
长盛同鑫行业配置混合A |
1.8880 |
-1.20% |
| 2026-05-20 |
长盛同鑫行业配置混合A |
1.9110 |
0.00% |
| 2026-05-19 |
长盛同鑫行业配置混合A |
1.9110 |
0.37% |
| 2026-05-18 |
长盛同鑫行业配置混合A |
1.9040 |
-0.16% |
| 2026-05-15 |
长盛同鑫行业配置混合A |
1.9070 |
-1.14% |
| 2026-05-14 |
长盛同鑫行业配置混合A |
1.9290 |
-1.48% |
| 2026-05-13 |
长盛同鑫行业配置混合A |
1.9580 |
1.29% |
| 2026-05-12 |
长盛同鑫行业配置混合A |
1.9330 |
-0.10% |
| 2026-05-11 |
长盛同鑫行业配置混合A |
1.9350 |
1.20% |
| 2026-05-08 |
长盛同鑫行业配置混合A |
1.9120 |
-0.57% |
| 2026-04-30 |
长盛同鑫行业配置混合A |
1.8870 |
-0.21% |
| 2026-04-29 |
长盛同鑫行业配置混合A |
1.8910 |
1.18% |
| 2026-04-28 |
长盛同鑫行业配置混合A |
1.8690 |
-0.43% |
| 2026-04-27 |
长盛同鑫行业配置混合A |
1.8770 |
-0.05% |
| 2026-04-24 |
长盛同鑫行业配置混合A |
1.8780 |
-0.48% |
| 2026-04-23 |
长盛同鑫行业配置混合A |
1.8870 |
-0.42% |
| 2026-04-22 |
长盛同鑫行业配置混合A |
1.8950 |
0.64% |
| 2026-04-21 |
长盛同鑫行业配置混合A |
1.8830 |
0.32% |
| 2026-04-20 |
长盛同鑫行业配置混合A |
1.8770 |
0.43% |
| 2026-04-17 |
长盛同鑫行业配置混合A |
1.8690 |
-0.11% |
| 2026-04-16 |
长盛同鑫行业配置混合A |
1.8710 |
1.08% |
| 2026-04-15 |
长盛同鑫行业配置混合A |
1.8510 |
-0.38% |
| 2026-04-14 |
长盛同鑫行业配置混合A |
1.8580 |
1.09% |
| 2026-04-13 |
长盛同鑫行业配置混合A |
1.8380 |
0.22% |
| 2026-04-10 |
长盛同鑫行业配置混合A |
1.8340 |
1.21% |
| 2026-04-09 |
长盛同鑫行业配置混合A |
1.8120 |
-0.77% |
| 2026-04-08 |
长盛同鑫行业配置混合A |
1.8260 |
3.40% |
| 2026-04-07 |
长盛同鑫行业配置混合A |
1.7660 |
0.00% |
| 2026-04-03 |
长盛同鑫行业配置混合A |
1.7660 |
-0.62% |
| 2026-04-02 |
长盛同鑫行业配置混合A |
1.7770 |
-1.11% |
| 2026-04-01 |
长盛同鑫行业配置混合A |
1.7970 |
1.70% |
| 2026-03-31 |
长盛同鑫行业配置混合A |
1.7670 |
-1.01% |
| 2026-03-30 |
长盛同鑫行业配置混合A |
1.7850 |
0.00% |
| 2026-03-27 |
长盛同鑫行业配置混合A |
1.7850 |
0.56% |
| 2026-03-26 |
长盛同鑫行业配置混合A |
1.7750 |
-1.39% |
| 2026-03-25 |
长盛同鑫行业配置混合A |
1.8000 |
1.24% |
| 2026-03-24 |
长盛同鑫行业配置混合A |
1.7780 |
1.25% |
| 2026-03-23 |
长盛同鑫行业配置混合A |
1.7560 |
-3.14% |
| 2026-03-20 |
长盛同鑫行业配置混合A |
1.8130 |
-0.38% |
| 2026-03-19 |
长盛同鑫行业配置混合A |
1.8200 |
-1.78% |
| 2026-03-18 |
长盛同鑫行业配置混合A |
1.8530 |
0.60% |
| 2026-03-17 |
长盛同鑫行业配置混合A |
1.8420 |
-0.81% |
| 2026-03-16 |
长盛同鑫行业配置混合A |
1.8570 |
-0.21% |
| 2026-03-13 |
长盛同鑫行业配置混合A |
1.8610 |
-0.43% |
| 2026-03-12 |
长盛同鑫行业配置混合A |
1.8690 |
-0.32% |
| 2026-03-11 |
长盛同鑫行业配置混合A |
1.8750 |
0.59% |
| 2026-03-10 |
长盛同鑫行业配置混合A |
1.8640 |
1.14% |
| 2026-03-09 |
长盛同鑫行业配置混合A |
1.8430 |
-0.91% |
| 2026-03-06 |
长盛同鑫行业配置混合A |
1.8600 |
0.11% |
| 2026-03-05 |
长盛同鑫行业配置混合A |
1.8580 |
0.87% |
| 2026-03-04 |
长盛同鑫行业配置混合A |
1.8420 |
-1.18% |
| 2026-03-03 |
长盛同鑫行业配置混合A |
1.8640 |
-1.53% |
| 2026-03-02 |
长盛同鑫行业配置混合A |
1.8930 |
0.75% |
| 2026-02-27 |
长盛同鑫行业配置混合A |
1.8790 |
-0.32% |
| 2026-02-26 |
长盛同鑫行业配置混合A |
1.8850 |
0.11% |
| 2026-02-25 |
长盛同鑫行业配置混合A |
1.8830 |
0.75% |
| 2026-02-24 |
长盛同鑫行业配置混合A |
1.8690 |
1.30% |
| 2026-02-13 |
长盛同鑫行业配置混合A |
1.8450 |
-1.44% |
| 2026-02-12 |
长盛同鑫行业配置混合A |
1.8720 |
0.21% |
| 2026-02-11 |
长盛同鑫行业配置混合A |
1.8680 |
0.00% |
| 2026-02-10 |
长盛同鑫行业配置混合A |
1.8680 |
0.11% |
| 2026-02-09 |
长盛同鑫行业配置混合A |
1.8660 |
1.63% |
| 2026-02-06 |
长盛同鑫行业配置混合A |
1.8360 |
-0.54% |
| 2026-02-05 |
长盛同鑫行业配置混合A |
1.8460 |
-0.81% |
| 2026-02-04 |
长盛同鑫行业配置混合A |
1.8610 |
0.76% |
| 2026-02-03 |
长盛同鑫行业配置混合A |
1.8470 |
1.32% |
| 2026-02-02 |
长盛同鑫行业配置混合A |
1.8230 |
-2.46% |
| 2026-01-30 |
长盛同鑫行业配置混合A |
1.8690 |
-1.27% |
| 2026-01-29 |
长盛同鑫行业配置混合A |
1.8930 |
0.42% |
| 2026-01-28 |
长盛同鑫行业配置混合A |
1.8850 |
0.59% |
| 2026-01-27 |
长盛同鑫行业配置混合A |
1.8740 |
-0.05% |
| 2026-01-26 |
长盛同鑫行业配置混合A |
1.8750 |
0.37% |
| 2026-01-23 |
长盛同鑫行业配置混合A |
1.8680 |
-0.37% |
| 2026-01-22 |
长盛同鑫行业配置混合A |
1.8750 |
0.21% |
| 2026-01-21 |
长盛同鑫行业配置混合A |
1.8710 |
0.38% |
| 2026-01-20 |
长盛同鑫行业配置混合A |
1.8640 |
-0.21% |
| 2026-01-19 |
长盛同鑫行业配置混合A |
1.8680 |
0.48% |
| 2026-01-16 |
长盛同鑫行业配置混合A |
1.8590 |
-0.38% |
| 2026-01-15 |
长盛同鑫行业配置混合A |
1.8660 |
0.21% |
| 2026-01-14 |
长盛同鑫行业配置混合A |
1.8620 |
-0.16% |
| 2026-01-13 |
长盛同鑫行业配置混合A |
1.8650 |
-0.53% |
| 2026-01-12 |
长盛同鑫行业配置混合A |
1.8750 |
0.48% |
| 2026-01-09 |
长盛同鑫行业配置混合A |
1.8660 |
0.43% |
| 2026-01-08 |
长盛同鑫行业配置混合A |
1.8580 |
-0.64% |
| 2026-01-07 |
长盛同鑫行业配置混合A |
1.8700 |
-0.11% |
| 2026-01-06 |
长盛同鑫行业配置混合A |
1.8720 |
1.35% |
| 2026-01-05 |
长盛同鑫行业配置混合A |
1.8470 |
1.65% |
| 2025-12-31 |
长盛同鑫行业配置混合A |
1.8170 |
-0.33% |
| 2025-12-30 |
长盛同鑫行业配置混合A |
1.8230 |
0.11% |
| 2025-12-29 |
长盛同鑫行业配置混合A |
1.8210 |
-0.44% |
| 2025-12-26 |
长盛同鑫行业配置混合A |
1.8290 |
0.49% |
| 2025-12-25 |
长盛同鑫行业配置混合A |
1.8200 |
0.05% |
| 2025-12-24 |
长盛同鑫行业配置混合A |
1.8190 |
0.50% |
| 2025-12-23 |
长盛同鑫行业配置混合A |
1.8100 |
0.28% |
| 2025-12-22 |
长盛同鑫行业配置混合A |
1.8050 |
1.12% |
| 2025-12-19 |
长盛同鑫行业配置混合A |
1.7850 |
0.28% |
| 2025-12-18 |
长盛同鑫行业配置混合A |
1.7800 |
-0.56% |
| 2025-12-17 |
长盛同鑫行业配置混合A |
1.7900 |
1.76% |
| 2025-12-16 |
长盛同鑫行业配置混合A |
1.7590 |
-1.07% |
| 2025-12-15 |
长盛同鑫行业配置混合A |
1.7780 |
-0.50% |
| 2025-12-12 |
长盛同鑫行业配置混合A |
1.7870 |
0.62% |
| 2025-12-11 |
长盛同鑫行业配置混合A |
1.7760 |
-0.67% |
| 2025-12-10 |
长盛同鑫行业配置混合A |
1.7880 |
-0.11% |
| 2025-12-09 |
长盛同鑫行业配置混合A |
1.7900 |
-0.28% |
| 2025-12-08 |
长盛同鑫行业配置混合A |
1.7950 |
0.67% |
| 2025-12-05 |
长盛同鑫行业配置混合A |
1.7830 |
0.79% |
| 2025-12-04 |
长盛同鑫行业配置混合A |
1.7690 |
0.17% |
| 2025-12-03 |
长盛同鑫行业配置混合A |
1.7660 |
-0.34% |
| 2025-12-02 |
长盛同鑫行业配置混合A |
1.7720 |
-0.51% |
| 2025-12-01 |
长盛同鑫行业配置混合A |
1.7810 |
1.14% |
| 2025-11-28 |
长盛同鑫行业配置混合A |
1.7610 |
0.23% |
| 2025-11-27 |
长盛同鑫行业配置混合A |
1.7570 |
0.11% |
| 2025-11-26 |
长盛同鑫行业配置混合A |
1.7550 |
0.63% |
| 2025-11-25 |
长盛同鑫行业配置混合A |
1.7440 |
0.93% |
| 2025-11-24 |
长盛同鑫行业配置混合A |
1.7280 |
-0.12% |
| 2025-11-21 |
长盛同鑫行业配置混合A |
1.7300 |
-2.26% |
| 2025-11-20 |
长盛同鑫行业配置混合A |
1.7700 |
-0.56% |
| 2025-11-19 |
长盛同鑫行业配置混合A |
1.7800 |
0.51% |
| 2025-11-18 |
长盛同鑫行业配置混合A |
1.7710 |
-0.73% |
| 2025-11-17 |
长盛同鑫行业配置混合A |
1.7840 |
-0.56% |
| 2025-11-14 |
长盛同鑫行业配置混合A |
1.7940 |
-1.54% |
| 2025-11-13 |
长盛同鑫行业配置混合A |
1.8220 |
1.17% |
| 2025-11-12 |
长盛同鑫行业配置混合A |
1.8010 |
-0.22% |
| 2025-11-11 |
长盛同鑫行业配置混合A |
1.8050 |
-0.93% |
| 2025-11-10 |
长盛同鑫行业配置混合A |
1.8220 |
0.22% |
| 2025-11-07 |
长盛同鑫行业配置混合A |
1.8180 |
-0.22% |
| 2025-11-06 |
长盛同鑫行业配置混合A |
1.8220 |
1.33% |
| 2025-11-05 |
长盛同鑫行业配置混合A |
1.7980 |
0.22% |
| 2025-11-04 |
长盛同鑫行业配置混合A |
1.7940 |
-0.83% |
| 2025-11-03 |
长盛同鑫行业配置混合A |
1.8090 |
0.22% |
| 2025-10-31 |
长盛同鑫行业配置混合A |
1.8050 |
-1.47% |
| 2025-10-30 |
长盛同鑫行业配置混合A |
1.8320 |
-0.65% |
| 2025-10-29 |
长盛同鑫行业配置混合A |
1.8440 |
1.26% |
| 2025-10-28 |
长盛同鑫行业配置混合A |
1.8210 |
-0.27% |
| 2025-10-27 |
长盛同鑫行业配置混合A |
1.8260 |
1.28% |
| 2025-10-24 |
长盛同鑫行业配置混合A |
1.8030 |
1.07% |
| 2025-10-23 |
长盛同鑫行业配置混合A |
1.7840 |
0.06% |
| 2025-10-22 |
长盛同鑫行业配置混合A |
1.7830 |
-0.39% |
| 2025-10-21 |
长盛同鑫行业配置混合A |
1.7900 |
1.47% |
| 2025-10-20 |
长盛同鑫行业配置混合A |
1.7640 |
0.46% |
| 2025-10-17 |
长盛同鑫行业配置混合A |
1.7560 |
-2.17% |
| 2025-10-16 |
长盛同鑫行业配置混合A |
1.7950 |
0.06% |
| 2025-10-15 |
长盛同鑫行业配置混合A |
1.7940 |
1.59% |
| 2025-10-14 |
长盛同鑫行业配置混合A |
1.7660 |
-1.29% |
| 2025-10-13 |
长盛同鑫行业配置混合A |
1.7890 |
-0.22% |
| 2025-10-10 |
长盛同鑫行业配置混合A |
1.7930 |
-1.81% |
| 2025-10-09 |
长盛同鑫行业配置混合A |
1.8260 |
1.50% |
| 2025-09-30 |
长盛同鑫行业配置混合A |
1.7990 |
0.39% |
| 2025-09-29 |
长盛同鑫行业配置混合A |
1.7920 |
1.41% |
| 2025-09-26 |
长盛同鑫行业配置混合A |
1.7670 |
-0.84% |
| 2025-09-25 |
长盛同鑫行业配置混合A |
1.7820 |
0.45% |
| 2025-09-24 |
长盛同鑫行业配置混合A |
1.7740 |
0.74% |
| 2025-09-23 |
长盛同鑫行业配置混合A |
1.7610 |
-0.06% |
| 2025-09-22 |
长盛同鑫行业配置混合A |
1.7620 |
0.57% |
| 2025-09-19 |
长盛同鑫行业配置混合A |
1.7520 |
0.06% |
| 2025-09-18 |
长盛同鑫行业配置混合A |
1.7510 |
-0.91% |
| 2025-09-17 |
长盛同鑫行业配置混合A |
1.7670 |
0.51% |
