近一年长盛同庆中证800(LOF)|长盛同庆基金净值查询
查询指定日期范围长盛同庆中证800(LOF)160806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 |
长盛同庆中证800(LOF) |
2.0451 |
0.96% |
| 2026-09-15 |
长盛同庆中证800(LOF) |
2.0256 |
-0.31% |
| 2026-09-14 |
长盛同庆中证800(LOF) |
2.0320 |
-0.40% |
| 2026-09-11 |
长盛同庆中证800(LOF) |
2.0401 |
-0.99% |
| 2026-09-10 |
长盛同庆中证800(LOF) |
2.0605 |
-0.49% |
| 2026-09-09 |
长盛同庆中证800(LOF) |
2.0706 |
0.31% |
| 2026-09-08 |
长盛同庆中证800(LOF) |
2.0642 |
-0.27% |
| 2026-09-07 |
长盛同庆中证800(LOF) |
2.0697 |
0.59% |
| 2026-09-04 |
长盛同庆中证800(LOF) |
2.0575 |
-0.57% |
| 2026-09-03 |
长盛同庆中证800(LOF) |
2.0693 |
0.28% |
| 2026-09-02 |
长盛同庆中证800(LOF) |
2.0636 |
-1.40% |
| 2026-09-01 |
长盛同庆中证800(LOF) |
2.0928 |
-0.66% |
| 2026-08-31 |
长盛同庆中证800(LOF) |
2.1066 |
0.18% |
| 2026-08-28 |
长盛同庆中证800(LOF) |
2.1029 |
-0.39% |
| 2026-08-27 |
长盛同庆中证800(LOF) |
2.1112 |
1.09% |
| 2026-08-26 |
长盛同庆中证800(LOF) |
2.0885 |
0.71% |
| 2026-08-25 |
长盛同庆中证800(LOF) |
2.0738 |
-0.19% |
| 2026-08-24 |
长盛同庆中证800(LOF) |
2.0777 |
-1.41% |
| 2026-08-21 |
长盛同庆中证800(LOF) |
2.1075 |
0.63% |
| 2026-08-20 |
长盛同庆中证800(LOF) |
2.0944 |
0.37% |
| 2026-08-19 |
长盛同庆中证800(LOF) |
2.0866 |
-3.47% |
| 2026-08-18 |
长盛同庆中证800(LOF) |
2.1617 |
-0.18% |
| 2026-08-17 |
长盛同庆中证800(LOF) |
2.1656 |
2.04% |
| 2026-08-14 |
长盛同庆中证800(LOF) |
2.1223 |
0.25% |
| 2026-08-13 |
长盛同庆中证800(LOF) |
2.1170 |
-0.63% |
| 2026-08-12 |
长盛同庆中证800(LOF) |
2.1304 |
0.94% |
| 2026-08-11 |
长盛同庆中证800(LOF) |
2.1105 |
-0.32% |
| 2026-08-10 |
长盛同庆中证800(LOF) |
2.1173 |
0.05% |
| 2026-08-07 |
长盛同庆中证800(LOF) |
2.1162 |
1.19% |
| 2026-08-06 |
长盛同庆中证800(LOF) |
2.0913 |
-0.10% |
| 2026-08-05 |
长盛同庆中证800(LOF) |
2.0934 |
1.39% |
| 2026-08-04 |
长盛同庆中证800(LOF) |
2.0647 |
1.80% |
| 2026-08-03 |
长盛同庆中证800(LOF) |
2.0281 |
-0.52% |
| 2026-07-31 |
长盛同庆中证800(LOF) |
2.0386 |
1.09% |
| 2026-07-30 |
长盛同庆中证800(LOF) |
2.0167 |
-1.09% |
| 2026-07-29 |
长盛同庆中证800(LOF) |
2.0390 |
1.18% |
| 2026-07-28 |
长盛同庆中证800(LOF) |
2.0153 |
-2.87% |
| 2026-07-27 |
长盛同庆中证800(LOF) |
2.0749 |
1.32% |
| 2026-07-24 |
长盛同庆中证800(LOF) |
2.0478 |
-1.74% |
| 2026-07-23 |
长盛同庆中证800(LOF) |
2.0841 |
0.35% |
| 2026-07-22 |
长盛同庆中证800(LOF) |
2.0768 |
-0.93% |
| 2026-07-21 |
长盛同庆中证800(LOF) |
2.0964 |
3.85% |
| 2026-07-20 |
长盛同庆中证800(LOF) |
2.0187 |
0.55% |
| 2026-07-17 |
长盛同庆中证800(LOF) |
2.0076 |
-3.82% |
| 2026-07-16 |
长盛同庆中证800(LOF) |
2.0873 |
-2.34% |
| 2026-07-15 |
长盛同庆中证800(LOF) |
2.1374 |
-0.77% |
| 2026-07-14 |
长盛同庆中证800(LOF) |
2.1540 |
2.64% |
| 2026-07-13 |
长盛同庆中证800(LOF) |
2.0985 |
-2.36% |
| 2026-07-10 |
长盛同庆中证800(LOF) |
2.1492 |
-2.25% |
| 2026-07-09 |
长盛同庆中证800(LOF) |
2.1986 |
2.88% |
| 2026-07-08 |
长盛同庆中证800(LOF) |
2.1370 |
-1.16% |
| 2026-07-07 |
长盛同庆中证800(LOF) |
2.1620 |
-1.19% |
| 2026-07-06 |
长盛同庆中证800(LOF) |
2.1880 |
-0.18% |
| 2026-07-03 |
长盛同庆中证800(LOF) |
2.1920 |
0.46% |
| 2026-07-02 |
长盛同庆中证800(LOF) |
2.1820 |
-2.94% |
| 2026-07-01 |
长盛同庆中证800(LOF) |
2.2480 |
-0.44% |
| 2026-06-30 |
长盛同庆中证800(LOF) |
2.2580 |
1.12% |
| 2026-06-29 |
长盛同庆中证800(LOF) |
2.2330 |
1.18% |
| 2026-06-26 |
长盛同庆中证800(LOF) |
2.2070 |
-2.60% |
| 2026-06-25 |
长盛同庆中证800(LOF) |
2.2660 |
1.52% |
| 2026-06-24 |
长盛同庆中证800(LOF) |
2.2320 |
0.95% |
| 2026-06-23 |
长盛同庆中证800(LOF) |
2.2110 |
-2.38% |
| 2026-06-22 |
长盛同庆中证800(LOF) |
2.2650 |
2.21% |
| 2026-06-18 |
长盛同庆中证800(LOF) |
2.2160 |
0.27% |
| 2026-06-17 |
长盛同庆中证800(LOF) |
2.2100 |
1.28% |
| 2026-06-16 |
长盛同庆中证800(LOF) |
2.1820 |
-0.09% |
| 2026-06-15 |
长盛同庆中证800(LOF) |
2.1840 |
2.68% |
| 2026-06-12 |
长盛同庆中证800(LOF) |
2.1270 |
0.57% |
| 2026-06-11 |
长盛同庆中证800(LOF) |
2.1150 |
-0.38% |
| 2026-06-10 |
长盛同庆中证800(LOF) |
2.1230 |
-0.98% |
| 2026-06-09 |
长盛同庆中证800(LOF) |
2.1440 |
2.24% |
| 2026-06-08 |
长盛同庆中证800(LOF) |
2.0970 |
-2.24% |
| 2026-06-05 |
长盛同庆中证800(LOF) |
2.1450 |
-1.79% |
| 2026-06-04 |
长盛同庆中证800(LOF) |
2.1840 |
-0.23% |
| 2026-06-03 |
长盛同庆中证800(LOF) |
2.1890 |
0.60% |
| 2026-06-02 |
长盛同庆中证800(LOF) |
2.1760 |
1.30% |
| 2026-06-01 |
长盛同庆中证800(LOF) |
2.1480 |
-1.10% |
| 2026-05-29 |
长盛同庆中证800(LOF) |
2.1720 |
-0.91% |
| 2026-05-28 |
长盛同庆中证800(LOF) |
2.1920 |
0.41% |
| 2026-05-27 |
长盛同庆中证800(LOF) |
2.1830 |
-1.09% |
| 2026-05-26 |
长盛同庆中证800(LOF) |
2.2070 |
0.36% |
| 2026-05-25 |
长盛同庆中证800(LOF) |
2.1990 |
1.57% |
| 2026-05-22 |
长盛同庆中证800(LOF) |
2.1650 |
1.60% |
| 2026-05-21 |
长盛同庆中证800(LOF) |
2.1310 |
-1.84% |
| 2026-05-20 |
长盛同庆中证800(LOF) |
2.1710 |
0.28% |
| 2026-05-19 |
长盛同庆中证800(LOF) |
2.1650 |
0.60% |
| 2026-05-18 |
长盛同庆中证800(LOF) |
2.1520 |
-0.05% |
| 2026-05-15 |
长盛同庆中证800(LOF) |
2.1530 |
-1.33% |
| 2026-05-14 |
长盛同庆中证800(LOF) |
2.1820 |
-1.84% |
| 2026-05-13 |
长盛同庆中证800(LOF) |
2.2230 |
1.05% |
| 2026-05-12 |
长盛同庆中证800(LOF) |
2.2000 |
0.09% |
| 2026-05-11 |
长盛同庆中证800(LOF) |
2.1980 |
1.67% |
| 2026-05-08 |
长盛同庆中证800(LOF) |
2.1620 |
-0.41% |
| 2026-04-30 |
长盛同庆中证800(LOF) |
2.1210 |
-0.14% |
| 2026-04-29 |
长盛同庆中证800(LOF) |
2.1240 |
1.09% |
| 2026-04-28 |
长盛同庆中证800(LOF) |
2.1010 |
-0.47% |
| 2026-04-27 |
长盛同庆中证800(LOF) |
2.1110 |
0.38% |
| 2026-04-24 |
长盛同庆中证800(LOF) |
2.1030 |
0.10% |
| 2026-04-23 |
长盛同庆中证800(LOF) |
2.1010 |
-0.57% |
| 2026-04-22 |
长盛同庆中证800(LOF) |
2.1130 |
0.96% |
| 2026-04-21 |
长盛同庆中证800(LOF) |
2.0930 |
0.34% |
| 2026-04-20 |
长盛同庆中证800(LOF) |
2.0860 |
0.29% |
| 2026-04-17 |
长盛同庆中证800(LOF) |
2.0800 |
0.00% |
| 2026-04-16 |
长盛同庆中证800(LOF) |
2.0800 |
1.56% |
| 2026-04-15 |
长盛同庆中证800(LOF) |
2.0480 |
-0.29% |
| 2026-04-14 |
长盛同庆中证800(LOF) |
2.0540 |
1.38% |
| 2026-04-13 |
长盛同庆中证800(LOF) |
2.0260 |
0.00% |
| 2026-04-10 |
长盛同庆中证800(LOF) |
2.0260 |
1.25% |
| 2026-04-09 |
长盛同庆中证800(LOF) |
2.0010 |
-0.15% |
| 2026-04-08 |
长盛同庆中证800(LOF) |
2.0040 |
3.46% |
| 2026-04-07 |
长盛同庆中证800(LOF) |
1.9370 |
0.05% |
| 2026-04-03 |
长盛同庆中证800(LOF) |
1.9360 |
-0.82% |
| 2026-04-02 |
长盛同庆中证800(LOF) |
1.9520 |
-1.16% |
| 2026-04-01 |
长盛同庆中证800(LOF) |
1.9750 |
1.59% |
| 2026-03-31 |
长盛同庆中证800(LOF) |
1.9440 |
-1.17% |
| 2026-03-30 |
长盛同庆中证800(LOF) |
1.9670 |
-0.10% |
| 2026-03-27 |
长盛同庆中证800(LOF) |
1.9690 |
0.72% |
| 2026-03-26 |
长盛同庆中证800(LOF) |
1.9550 |
-1.21% |
| 2026-03-25 |
长盛同庆中证800(LOF) |
1.9790 |
1.75% |
| 2026-03-24 |
长盛同庆中证800(LOF) |
1.9450 |
1.57% |
| 2026-03-23 |
长盛同庆中证800(LOF) |
1.9150 |
-3.09% |
| 2026-03-20 |
长盛同庆中证800(LOF) |
1.9760 |
-0.50% |
| 2026-03-19 |
长盛同庆中证800(LOF) |
1.9860 |
-2.26% |
| 2026-03-18 |
长盛同庆中证800(LOF) |
2.0320 |
0.44% |
| 2026-03-17 |
长盛同庆中证800(LOF) |
2.0230 |
-1.27% |
| 2026-03-16 |
长盛同庆中证800(LOF) |
2.0490 |
-0.39% |
| 2026-03-13 |
长盛同庆中证800(LOF) |
2.0570 |
-0.68% |
| 2026-03-12 |
长盛同庆中证800(LOF) |
2.0710 |
-0.24% |
| 2026-03-11 |
长盛同庆中证800(LOF) |
2.0760 |
0.53% |
| 2026-03-10 |
长盛同庆中证800(LOF) |
2.0650 |
1.23% |
| 2026-03-09 |
长盛同庆中证800(LOF) |
2.0400 |
-1.16% |
| 2026-03-06 |
长盛同庆中证800(LOF) |
2.0640 |
0.29% |
| 2026-03-05 |
长盛同庆中证800(LOF) |
2.0580 |
0.78% |
| 2026-03-04 |
长盛同庆中证800(LOF) |
2.0420 |
-0.92% |
| 2026-03-03 |
长盛同庆中证800(LOF) |
2.0610 |
-2.23% |
| 2026-03-02 |
长盛同庆中证800(LOF) |
2.1080 |
0.67% |
| 2026-02-27 |
长盛同庆中证800(LOF) |
2.0940 |
0.38% |
| 2026-02-26 |
长盛同庆中证800(LOF) |
2.0860 |
0.10% |
| 2026-02-25 |
长盛同庆中证800(LOF) |
2.0840 |
0.92% |
| 2026-02-24 |
长盛同庆中证800(LOF) |
2.0650 |
1.47% |
| 2026-02-13 |
长盛同庆中证800(LOF) |
2.0350 |
-1.69% |
| 2026-02-12 |
长盛同庆中证800(LOF) |
2.0700 |
0.44% |
| 2026-02-11 |
长盛同庆中证800(LOF) |
2.0610 |
0.24% |
| 2026-02-10 |
长盛同庆中证800(LOF) |
2.0560 |
0.34% |
| 2026-02-09 |
长盛同庆中证800(LOF) |
2.0490 |
1.74% |
| 2026-02-06 |
长盛同庆中证800(LOF) |
2.0140 |
-0.25% |
| 2026-02-05 |
长盛同庆中证800(LOF) |
2.0190 |
-0.98% |
| 2026-02-04 |
长盛同庆中证800(LOF) |
2.0390 |
0.79% |
| 2026-02-03 |
长盛同庆中证800(LOF) |
2.0230 |
2.17% |
| 2026-02-02 |
长盛同庆中证800(LOF) |
1.9800 |
-3.41% |
| 2026-01-30 |
长盛同庆中证800(LOF) |
2.0500 |
-0.97% |
| 2026-01-29 |
长盛同庆中证800(LOF) |
2.0700 |
0.29% |
| 2026-01-28 |
长盛同庆中证800(LOF) |
2.0640 |
1.23% |
| 2026-01-27 |
长盛同庆中证800(LOF) |
2.0390 |
0.00% |
| 2026-01-26 |
长盛同庆中证800(LOF) |
2.0390 |
0.15% |
| 2026-01-23 |
长盛同庆中证800(LOF) |
2.0360 |
0.54% |
| 2026-01-22 |
长盛同庆中证800(LOF) |
2.0250 |
0.20% |
| 2026-01-21 |
长盛同庆中证800(LOF) |
2.0210 |
0.45% |
| 2026-01-20 |
长盛同庆中证800(LOF) |
2.0120 |
0.00% |
| 2026-01-19 |
长盛同庆中证800(LOF) |
2.0120 |
0.50% |
| 2026-01-16 |
长盛同庆中证800(LOF) |
2.0020 |
-0.50% |
| 2026-01-15 |
长盛同庆中证800(LOF) |
2.0120 |
0.20% |
| 2026-01-14 |
长盛同庆中证800(LOF) |
2.0080 |
-0.15% |
| 2026-01-13 |
长盛同庆中证800(LOF) |
2.0110 |
-0.45% |
| 2026-01-12 |
长盛同庆中证800(LOF) |
2.0200 |
0.60% |
| 2026-01-09 |
长盛同庆中证800(LOF) |
2.0080 |
0.60% |
| 2026-01-08 |
长盛同庆中证800(LOF) |
1.9960 |
-0.75% |
| 2026-01-07 |
长盛同庆中证800(LOF) |
2.0110 |
-0.10% |
| 2026-01-06 |
长盛同庆中证800(LOF) |
2.0130 |
1.72% |
| 2026-01-05 |
长盛同庆中证800(LOF) |
1.9790 |
1.54% |
| 2025-12-31 |
长盛同庆中证800(LOF) |
1.9490 |
-0.15% |
| 2025-12-30 |
长盛同庆中证800(LOF) |
1.9520 |
0.21% |
| 2025-12-29 |
长盛同庆中证800(LOF) |
1.9480 |
-0.51% |
| 2025-12-26 |
长盛同庆中证800(LOF) |
1.9580 |
0.36% |
| 2025-12-25 |
长盛同庆中证800(LOF) |
1.9510 |
0.15% |
| 2025-12-24 |
长盛同庆中证800(LOF) |
1.9480 |
0.46% |
| 2025-12-23 |
长盛同庆中证800(LOF) |
1.9390 |
0.15% |
| 2025-12-22 |
长盛同庆中证800(LOF) |
1.9360 |
0.57% |
| 2025-12-19 |
长盛同庆中证800(LOF) |
1.9250 |
0.47% |
| 2025-12-18 |
长盛同庆中证800(LOF) |
1.9160 |
-0.21% |
| 2025-12-17 |
长盛同庆中证800(LOF) |
1.9200 |
1.53% |
| 2025-12-16 |
长盛同庆中证800(LOF) |
1.8910 |
-0.94% |
| 2025-12-15 |
长盛同庆中证800(LOF) |
1.9090 |
-0.31% |
| 2025-12-12 |
长盛同庆中证800(LOF) |
1.9150 |
0.68% |
| 2025-12-11 |
长盛同庆中证800(LOF) |
1.9020 |
-0.78% |
| 2025-12-10 |
长盛同庆中证800(LOF) |
1.9170 |
0.16% |
| 2025-12-09 |
长盛同庆中证800(LOF) |
1.9140 |
-0.52% |
| 2025-12-08 |
长盛同庆中证800(LOF) |
1.9240 |
0.79% |
| 2025-12-05 |
长盛同庆中证800(LOF) |
1.9090 |
1.11% |
| 2025-12-04 |
长盛同庆中证800(LOF) |
1.8880 |
0.21% |
| 2025-12-03 |
长盛同庆中证800(LOF) |
1.8840 |
-0.42% |
| 2025-12-02 |
长盛同庆中证800(LOF) |
1.8920 |
-0.63% |
| 2025-12-01 |
长盛同庆中证800(LOF) |
1.9040 |
1.01% |
| 2025-11-28 |
长盛同庆中证800(LOF) |
1.8850 |
0.48% |
| 2025-11-27 |
长盛同庆中证800(LOF) |
1.8760 |
-0.11% |
| 2025-11-26 |
长盛同庆中证800(LOF) |
1.8780 |
0.43% |
| 2025-11-25 |
长盛同庆中证800(LOF) |
1.8700 |
1.03% |
| 2025-11-24 |
长盛同庆中证800(LOF) |
1.8510 |
0.11% |
| 2025-11-21 |
长盛同庆中证800(LOF) |
1.8490 |
-2.63% |
| 2025-11-20 |
长盛同庆中证800(LOF) |
1.8990 |
-0.58% |
| 2025-11-19 |
长盛同庆中证800(LOF) |
1.9100 |
0.16% |
| 2025-11-18 |
长盛同庆中证800(LOF) |
1.9070 |
-0.78% |
| 2025-11-17 |
长盛同庆中证800(LOF) |
1.9220 |
-0.41% |
| 2025-11-14 |
长盛同庆中证800(LOF) |
1.9300 |
-1.43% |
| 2025-11-13 |
长盛同庆中证800(LOF) |
1.9580 |
1.24% |
| 2025-11-12 |
长盛同庆中证800(LOF) |
1.9340 |
-0.26% |
| 2025-11-11 |
长盛同庆中证800(LOF) |
1.9390 |
-0.82% |
| 2025-11-10 |
长盛同庆中证800(LOF) |
1.9550 |
0.36% |
| 2025-11-07 |
长盛同庆中证800(LOF) |
1.9480 |
-0.26% |
| 2025-11-06 |
长盛同庆中证800(LOF) |
1.9530 |
1.40% |
| 2025-11-05 |
长盛同庆中证800(LOF) |
1.9260 |
0.21% |
| 2025-11-04 |
长盛同庆中证800(LOF) |
1.9220 |
-0.98% |
| 2025-11-03 |
长盛同庆中证800(LOF) |
1.9410 |
0.21% |
| 2025-10-31 |
长盛同庆中证800(LOF) |
1.9370 |
-1.07% |
| 2025-10-30 |
长盛同庆中证800(LOF) |
1.9580 |
-0.91% |
| 2025-10-29 |
长盛同庆中证800(LOF) |
1.9760 |
1.39% |
| 2025-10-28 |
长盛同庆中证800(LOF) |
1.9490 |
-0.31% |
| 2025-10-27 |
长盛同庆中证800(LOF) |
1.9550 |
1.24% |
| 2025-10-24 |
长盛同庆中证800(LOF) |
1.9310 |
1.26% |
| 2025-10-23 |
长盛同庆中证800(LOF) |
1.9070 |
0.26% |
| 2025-10-22 |
长盛同庆中证800(LOF) |
1.9020 |
-0.42% |
| 2025-10-21 |
长盛同庆中证800(LOF) |
1.9100 |
1.49% |
| 2025-10-20 |
长盛同庆中证800(LOF) |
1.8820 |
0.59% |
| 2025-10-17 |
长盛同庆中证800(LOF) |
1.8710 |
-2.30% |
| 2025-10-16 |
长盛同庆中证800(LOF) |
1.9150 |
-0.10% |
| 2025-10-15 |
长盛同庆中证800(LOF) |
1.9170 |
1.43% |
| 2025-10-14 |
长盛同庆中证800(LOF) |
1.8900 |
-1.51% |
| 2025-10-13 |
长盛同庆中证800(LOF) |
1.9190 |
-0.47% |
| 2025-10-10 |
长盛同庆中证800(LOF) |
1.9280 |
-1.83% |
| 2025-10-09 |
长盛同庆中证800(LOF) |
1.9640 |
1.45% |
| 2025-09-30 |
长盛同庆中证800(LOF) |
1.9360 |
0.62% |
| 2025-09-29 |
长盛同庆中证800(LOF) |
1.9240 |
1.48% |
| 2025-09-26 |
长盛同庆中证800(LOF) |
1.8960 |
-1.04% |
| 2025-09-25 |
长盛同庆中证800(LOF) |
1.9160 |
0.58% |
| 2025-09-24 |
长盛同庆中证800(LOF) |
1.9050 |
1.28% |
| 2025-09-23 |
长盛同庆中证800(LOF) |
1.8810 |
-0.32% |
| 2025-09-22 |
长盛同庆中证800(LOF) |
1.8870 |
0.37% |
| 2025-09-19 |
长盛同庆中证800(LOF) |
1.8800 |
-0.05% |
| 2025-09-18 |
长盛同庆中证800(LOF) |
1.8810 |
-1.00% |
| 2025-09-17 |
长盛同庆中证800(LOF) |
1.9000 |
0.69% |
