近一年长盛同庆基金净值查询
查询指定日期范围长盛同庆160806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长盛同庆 |
1.4360 |
-0.49% |
| 2024-04-29 |
长盛同庆 |
1.4430 |
1.19% |
| 2024-04-26 |
长盛同庆 |
1.4260 |
1.64% |
| 2024-04-25 |
长盛同庆 |
1.4030 |
0.14% |
| 2024-04-24 |
长盛同庆 |
1.4010 |
0.50% |
| 2024-04-23 |
长盛同庆 |
1.3940 |
-0.71% |
| 2024-04-22 |
长盛同庆 |
1.4040 |
-0.35% |
| 2024-04-19 |
长盛同庆 |
1.4090 |
-0.70% |
| 2024-04-18 |
长盛同庆 |
1.4190 |
0.14% |
| 2024-04-17 |
长盛同庆 |
1.4170 |
1.72% |
| 2024-04-16 |
长盛同庆 |
1.3930 |
-1.35% |
| 2024-04-15 |
长盛同庆 |
1.4120 |
1.73% |
| 2024-04-12 |
长盛同庆 |
1.3880 |
-0.72% |
| 2024-04-11 |
长盛同庆 |
1.3980 |
0.07% |
| 2024-04-10 |
长盛同庆 |
1.3970 |
-0.92% |
| 2024-04-09 |
长盛同庆 |
1.4100 |
0.07% |
| 2024-04-08 |
长盛同庆 |
1.4090 |
-0.98% |
| 2024-04-03 |
长盛同庆 |
1.4230 |
-0.28% |
| 2024-04-02 |
长盛同庆 |
1.4270 |
-0.42% |
| 2024-04-01 |
长盛同庆 |
1.4330 |
1.70% |
| 2024-03-29 |
长盛同庆 |
1.4090 |
0.57% |
| 2024-03-28 |
长盛同庆 |
1.4010 |
0.65% |
| 2024-03-27 |
长盛同庆 |
1.3920 |
-1.35% |
| 2024-03-26 |
长盛同庆 |
1.4110 |
0.36% |
| 2024-03-25 |
长盛同庆 |
1.4060 |
-0.78% |
| 2024-03-22 |
长盛同庆 |
1.4170 |
-1.05% |
| 2024-03-21 |
长盛同庆 |
1.4320 |
-0.14% |
| 2024-03-20 |
长盛同庆 |
1.4340 |
0.21% |
| 2024-03-19 |
长盛同庆 |
1.4310 |
-0.69% |
| 2024-03-18 |
长盛同庆 |
1.4410 |
0.98% |
| 2024-03-15 |
长盛同庆 |
1.4270 |
0.35% |
| 2024-03-14 |
长盛同庆 |
1.4220 |
-0.35% |
| 2024-03-13 |
长盛同庆 |
1.4270 |
-0.56% |
| 2024-03-12 |
长盛同庆 |
1.4350 |
0.21% |
| 2024-03-11 |
长盛同庆 |
1.4320 |
1.27% |
| 2024-03-08 |
长盛同庆 |
1.4140 |
0.57% |
| 2024-03-07 |
长盛同庆 |
1.4060 |
-0.71% |
| 2024-03-06 |
长盛同庆 |
1.4160 |
-0.28% |
| 2024-03-05 |
长盛同庆 |
1.4200 |
0.35% |
| 2024-03-04 |
长盛同庆 |
1.4150 |
0.07% |
| 2024-03-01 |
长盛同庆 |
1.4140 |
0.57% |
| 2024-02-29 |
长盛同庆 |
1.4060 |
2.11% |
| 2024-02-28 |
长盛同庆 |
1.3770 |
-1.50% |
| 2024-02-27 |
长盛同庆 |
1.3980 |
1.38% |
| 2024-02-26 |
长盛同庆 |
1.3790 |
-0.79% |
| 2024-02-23 |
长盛同庆 |
1.3900 |
0.14% |
| 2024-02-22 |
长盛同庆 |
1.3880 |
0.87% |
| 2024-02-21 |
长盛同庆 |
1.3760 |
1.03% |
| 2024-02-20 |
长盛同庆 |
1.3620 |
0.15% |
| 2024-02-19 |
长盛同庆 |
1.3600 |
0.82% |
| 2024-02-08 |
长盛同庆 |
1.3490 |
0.75% |
| 2024-02-07 |
长盛同庆 |
1.3390 |
1.83% |
| 2024-02-06 |
长盛同庆 |
1.3150 |
3.95% |
| 2024-02-05 |
长盛同庆 |
1.2650 |
-0.08% |
| 2024-02-02 |
长盛同庆 |
1.2660 |
-1.33% |
| 2024-02-01 |
长盛同庆 |
1.2830 |
-0.16% |
| 2024-01-31 |
长盛同庆 |
1.2850 |
-1.15% |
| 2024-01-30 |
长盛同庆 |
1.3000 |
-1.74% |
| 2024-01-29 |
长盛同庆 |
1.3230 |
-1.05% |
| 2024-01-26 |
长盛同庆 |
1.3370 |
-0.30% |
| 2024-01-25 |
长盛同庆 |
1.3410 |
2.05% |
| 2024-01-24 |
长盛同庆 |
1.3140 |
1.39% |
| 2024-01-23 |
长盛同庆 |
1.2960 |
0.62% |
| 2024-01-22 |
长盛同庆 |
1.2880 |
-2.13% |
| 2024-01-19 |
长盛同庆 |
1.3160 |
-0.30% |
| 2024-01-18 |
长盛同庆 |
1.3200 |
0.99% |
| 2024-01-17 |
长盛同庆 |
1.3070 |
-2.10% |
| 2024-01-16 |
长盛同庆 |
1.3350 |
0.45% |
| 2024-01-15 |
长盛同庆 |
1.3290 |
-0.15% |
| 2024-01-12 |
长盛同庆 |
1.3310 |
-0.30% |
| 2024-01-11 |
长盛同庆 |
1.3350 |
0.68% |
| 2024-01-10 |
长盛同庆 |
1.3260 |
-0.45% |
| 2024-01-09 |
长盛同庆 |
1.3320 |
0.15% |
| 2024-01-08 |
长盛同庆 |
1.3300 |
-1.34% |
| 2024-01-05 |
长盛同庆 |
1.3480 |
-0.66% |
| 2024-01-04 |
长盛同庆 |
1.3570 |
-0.88% |
| 2024-01-03 |
长盛同庆 |
1.3690 |
-0.29% |
| 2024-01-02 |
长盛同庆 |
1.3730 |
-1.08% |
| 2023-12-29 |
长盛同庆 |
1.3880 |
0.58% |
| 2023-12-28 |
长盛同庆 |
1.3800 |
2.07% |
| 2023-12-27 |
长盛同庆 |
1.3520 |
0.45% |
| 2023-12-26 |
长盛同庆 |
1.3460 |
-0.74% |
| 2023-12-25 |
长盛同庆 |
1.3560 |
0.22% |
| 2023-12-22 |
长盛同庆 |
1.3530 |
0.00% |
| 2023-12-21 |
长盛同庆 |
1.3530 |
0.82% |
| 2023-12-20 |
长盛同庆 |
1.3420 |
-1.03% |
| 2023-12-19 |
长盛同庆 |
1.3560 |
0.15% |
| 2023-12-18 |
长盛同庆 |
1.3540 |
-0.51% |
| 2023-12-15 |
长盛同庆 |
1.3610 |
-0.37% |
| 2023-12-14 |
长盛同庆 |
1.3660 |
-0.51% |
| 2023-12-13 |
长盛同庆 |
1.3730 |
-1.44% |
| 2023-12-12 |
长盛同庆 |
1.3930 |
0.22% |
| 2023-12-11 |
长盛同庆 |
1.3900 |
0.65% |
| 2023-12-08 |
长盛同庆 |
1.3810 |
0.29% |
| 2023-12-07 |
长盛同庆 |
1.3770 |
-0.15% |
| 2023-12-06 |
长盛同庆 |
1.3790 |
0.22% |
| 2023-12-05 |
长盛同庆 |
1.3760 |
-1.78% |
| 2023-12-04 |
长盛同庆 |
1.4010 |
-0.50% |
| 2023-12-01 |
长盛同庆 |
1.4080 |
-0.14% |
| 2023-11-30 |
长盛同庆 |
1.4100 |
0.14% |
| 2023-11-29 |
长盛同庆 |
1.4080 |
-0.78% |
| 2023-11-28 |
长盛同庆 |
1.4190 |
0.21% |
| 2023-11-27 |
长盛同庆 |
1.4160 |
-0.56% |
| 2023-11-24 |
长盛同庆 |
1.4240 |
-0.70% |
| 2023-11-23 |
长盛同庆 |
1.4340 |
0.56% |
| 2023-11-22 |
长盛同庆 |
1.4260 |
-0.97% |
| 2023-11-20 |
长盛同庆 |
1.4390 |
0.28% |
| 2023-11-17 |
长盛同庆 |
1.4350 |
0.00% |
| 2023-11-16 |
长盛同庆 |
1.4350 |
-0.90% |
| 2023-11-15 |
长盛同庆 |
1.4480 |
0.63% |
| 2023-11-14 |
长盛同庆 |
1.4390 |
0.14% |
| 2023-11-13 |
长盛同庆 |
1.4370 |
0.00% |
| 2023-11-10 |
长盛同庆 |
1.4370 |
-0.62% |
| 2023-11-09 |
长盛同庆 |
1.4460 |
-0.14% |
| 2023-11-08 |
长盛同庆 |
1.4480 |
-0.14% |
| 2023-11-07 |
长盛同庆 |
1.4500 |
-0.21% |
| 2023-11-06 |
长盛同庆 |
1.4530 |
1.32% |
| 2023-11-03 |
长盛同庆 |
1.4340 |
0.91% |
| 2023-11-02 |
长盛同庆 |
1.4210 |
-0.56% |
| 2023-11-01 |
长盛同庆 |
1.4290 |
-0.07% |
| 2023-10-31 |
长盛同庆 |
1.4300 |
-0.35% |
| 2023-10-30 |
长盛同庆 |
1.4350 |
0.63% |
| 2023-10-27 |
长盛同庆 |
1.4260 |
1.35% |
| 2023-10-26 |
长盛同庆 |
1.4070 |
0.29% |
| 2023-10-25 |
长盛同庆 |
1.4030 |
0.50% |
| 2023-10-24 |
长盛同庆 |
1.3960 |
0.50% |
| 2023-10-23 |
长盛同庆 |
1.3890 |
-1.21% |
| 2023-10-20 |
长盛同庆 |
1.4060 |
-0.71% |
| 2023-10-19 |
长盛同庆 |
1.4160 |
-1.80% |
| 2023-10-18 |
长盛同庆 |
1.4420 |
-0.83% |
| 2023-10-17 |
长盛同庆 |
1.4540 |
0.28% |
| 2023-10-16 |
长盛同庆 |
1.4500 |
-0.89% |
| 2023-10-13 |
长盛同庆 |
1.4630 |
-0.88% |
| 2023-10-12 |
长盛同庆 |
1.4760 |
0.82% |
| 2023-10-11 |
长盛同庆 |
1.4640 |
0.27% |
| 2023-10-10 |
长盛同庆 |
1.4600 |
-0.68% |
| 2023-10-09 |
长盛同庆 |
1.4700 |
-0.20% |
| 2023-09-28 |
长盛同庆 |
1.4730 |
-0.14% |
| 2023-09-27 |
长盛同庆 |
1.4750 |
0.20% |
| 2023-09-26 |
长盛同庆 |
1.4720 |
-0.47% |
| 2023-09-25 |
长盛同庆 |
1.4790 |
-0.60% |
| 2023-09-22 |
长盛同庆 |
1.4880 |
1.71% |
| 2023-09-21 |
长盛同庆 |
1.4630 |
-0.81% |
| 2023-09-20 |
长盛同庆 |
1.4750 |
-0.41% |
| 2023-09-19 |
长盛同庆 |
1.4810 |
-0.20% |
| 2023-09-18 |
长盛同庆 |
1.4840 |
0.41% |
| 2023-09-15 |
长盛同庆 |
1.4780 |
-0.47% |
| 2023-09-14 |
长盛同庆 |
1.4850 |
-0.07% |
| 2023-09-13 |
长盛同庆 |
1.4860 |
-0.73% |
| 2023-09-12 |
长盛同庆 |
1.4970 |
-0.13% |
| 2023-09-11 |
长盛同庆 |
1.4990 |
0.81% |
| 2023-09-08 |
长盛同庆 |
1.4870 |
-0.40% |
| 2023-09-07 |
长盛同庆 |
1.4930 |
-1.32% |
| 2023-09-06 |
长盛同庆 |
1.5130 |
-0.13% |
| 2023-09-05 |
长盛同庆 |
1.5150 |
-0.72% |
| 2023-09-04 |
长盛同庆 |
1.5260 |
1.40% |
| 2023-09-01 |
长盛同庆 |
1.5050 |
0.53% |
| 2023-08-31 |
长盛同庆 |
1.4970 |
-0.60% |
| 2023-08-30 |
长盛同庆 |
1.5060 |
0.00% |
| 2023-08-29 |
长盛同庆 |
1.5060 |
1.21% |
| 2023-08-28 |
长盛同庆 |
1.4880 |
1.16% |
| 2023-08-25 |
长盛同庆 |
1.4710 |
-0.61% |
| 2023-08-24 |
长盛同庆 |
1.4800 |
0.68% |
| 2023-08-23 |
长盛同庆 |
1.4700 |
-1.67% |
| 2023-08-22 |
长盛同庆 |
1.4950 |
0.74% |
| 2023-08-21 |
长盛同庆 |
1.4840 |
-1.26% |
| 2023-08-18 |
长盛同庆 |
1.5030 |
-1.31% |
| 2023-08-17 |
长盛同庆 |
1.5230 |
0.40% |
| 2023-08-16 |
长盛同庆 |
1.5170 |
-0.72% |
| 2023-08-15 |
长盛同庆 |
1.5280 |
-0.26% |
| 2023-08-14 |
长盛同庆 |
1.5320 |
-0.52% |
| 2023-08-11 |
长盛同庆 |
1.5400 |
-2.04% |
| 2023-08-10 |
长盛同庆 |
1.5720 |
0.19% |
| 2023-08-09 |
长盛同庆 |
1.5690 |
-0.38% |
| 2023-08-08 |
长盛同庆 |
1.5750 |
-0.32% |
| 2023-08-07 |
长盛同庆 |
1.5800 |
-0.69% |
| 2023-08-04 |
长盛同庆 |
1.5910 |
0.44% |
| 2023-08-03 |
长盛同庆 |
1.5840 |
0.70% |
| 2023-08-02 |
长盛同庆 |
1.5730 |
-0.57% |
| 2023-08-01 |
长盛同庆 |
1.5820 |
-0.32% |
| 2023-07-31 |
长盛同庆 |
1.5870 |
0.63% |
| 2023-07-28 |
长盛同庆 |
1.5770 |
2.01% |
| 2023-07-27 |
长盛同庆 |
1.5460 |
-0.19% |
| 2023-07-26 |
长盛同庆 |
1.5490 |
-0.26% |
| 2023-07-25 |
长盛同庆 |
1.5530 |
2.51% |
| 2023-07-24 |
长盛同庆 |
1.5150 |
-0.33% |
| 2023-07-21 |
长盛同庆 |
1.5200 |
0.07% |
| 2023-07-20 |
长盛同庆 |
1.5190 |
-0.78% |
| 2023-07-19 |
长盛同庆 |
1.5310 |
-0.07% |
| 2023-07-18 |
长盛同庆 |
1.5320 |
-0.26% |
| 2023-07-17 |
长盛同庆 |
1.5360 |
-0.58% |
| 2023-07-14 |
长盛同庆 |
1.5450 |
0.06% |
| 2023-07-13 |
长盛同庆 |
1.5440 |
1.51% |
| 2023-07-12 |
长盛同庆 |
1.5210 |
-0.65% |
| 2023-07-11 |
长盛同庆 |
1.5310 |
0.66% |
| 2023-07-10 |
长盛同庆 |
1.5210 |
0.33% |
| 2023-07-07 |
长盛同庆 |
1.5160 |
-0.39% |
| 2023-07-06 |
长盛同庆 |
1.5220 |
-0.52% |
| 2023-07-05 |
长盛同庆 |
1.5300 |
-0.65% |
| 2023-07-04 |
长盛同庆 |
1.5400 |
0.20% |
| 2023-07-03 |
长盛同庆 |
1.5370 |
1.05% |
| 2023-06-30 |
长盛同庆 |
1.5210 |
0.66% |
| 2023-06-29 |
长盛同庆 |
1.5110 |
-0.33% |
| 2023-06-28 |
长盛同庆 |
1.5160 |
-0.07% |
| 2023-06-27 |
长盛同庆 |
1.5170 |
0.93% |
| 2023-06-26 |
长盛同庆 |
1.5030 |
-1.44% |
| 2023-06-21 |
长盛同庆 |
1.5250 |
-1.55% |
| 2023-06-20 |
长盛同庆 |
1.5490 |
-0.13% |
| 2023-06-19 |
长盛同庆 |
1.5510 |
-0.58% |
| 2023-06-16 |
长盛同庆 |
1.5600 |
0.97% |
| 2023-06-15 |
长盛同庆 |
1.5450 |
1.31% |
| 2023-06-14 |
长盛同庆 |
1.5250 |
0.20% |
| 2023-06-13 |
长盛同庆 |
1.5220 |
0.46% |
| 2023-06-12 |
长盛同庆 |
1.5150 |
0.26% |
| 2023-06-09 |
长盛同庆 |
1.5110 |
0.47% |
| 2023-06-08 |
长盛同庆 |
1.5040 |
0.53% |
| 2023-06-07 |
长盛同庆 |
1.4960 |
-0.27% |
| 2023-06-06 |
长盛同庆 |
1.5000 |
-1.12% |
| 2023-06-05 |
长盛同庆 |
1.5170 |
-0.26% |
| 2023-06-02 |
长盛同庆 |
1.5210 |
1.20% |
| 2023-06-01 |
长盛同庆 |
1.5030 |
0.20% |
| 2023-05-31 |
长盛同庆 |
1.5000 |
-0.66% |
| 2023-05-30 |
长盛同庆 |
1.5100 |
0.20% |
| 2023-05-29 |
长盛同庆 |
1.5070 |
-0.33% |
| 2023-05-26 |
长盛同庆 |
1.5120 |
0.27% |
| 2023-05-25 |
长盛同庆 |
1.5080 |
-0.26% |
| 2023-05-24 |
长盛同庆 |
1.5120 |
-1.11% |
| 2023-05-23 |
长盛同庆 |
1.5290 |
-1.29% |
| 2023-05-22 |
长盛同庆 |
1.5490 |
0.45% |
| 2023-05-19 |
长盛同庆 |
1.5420 |
-0.26% |
| 2023-05-18 |
长盛同庆 |
1.5460 |
0.06% |
| 2023-05-17 |
长盛同庆 |
1.5450 |
-0.32% |
| 2023-05-16 |
长盛同庆 |
1.5500 |
-0.51% |
| 2023-05-15 |
长盛同庆 |
1.5580 |
1.30% |
| 2023-05-12 |
长盛同庆 |
1.5380 |
-1.22% |
| 2023-05-11 |
长盛同庆 |
1.5570 |
-0.19% |
| 2023-05-10 |
长盛同庆 |
1.5600 |
-0.89% |
| 2023-05-09 |
长盛同庆 |
1.5740 |
-0.76% |
| 2023-05-08 |
长盛同庆 |
1.5860 |
0.95% |
| 2023-05-05 |
长盛同庆 |
1.5710 |
-0.38% |
| 2023-05-04 |
长盛同庆 |
1.5770 |
0.06% |
