近一季长盛沪深300基金净值查询
查询指定日期范围长盛300160807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
长盛300 |
1.4020 |
-0.07% |
| 2024-05-10 |
长盛300 |
1.4030 |
0.00% |
| 2024-05-09 |
长盛300 |
1.4030 |
0.94% |
| 2024-05-08 |
长盛300 |
1.3900 |
-0.79% |
| 2024-05-07 |
长盛300 |
1.4010 |
0.07% |
| 2024-05-06 |
长盛300 |
1.4000 |
1.45% |
| 2024-04-30 |
长盛300 |
1.3800 |
-0.43% |
| 2024-04-29 |
长盛300 |
1.3860 |
1.09% |
| 2024-04-26 |
长盛300 |
1.3710 |
1.48% |
| 2024-04-25 |
长盛300 |
1.3510 |
0.15% |
| 2024-04-24 |
长盛300 |
1.3490 |
0.45% |
| 2024-04-23 |
长盛300 |
1.3430 |
-0.67% |
| 2024-04-22 |
长盛300 |
1.3520 |
-0.29% |
| 2024-04-19 |
长盛300 |
1.3560 |
-0.73% |
| 2024-04-18 |
长盛300 |
1.3660 |
0.07% |
| 2024-04-17 |
长盛300 |
1.3650 |
1.49% |
| 2024-04-16 |
长盛300 |
1.3450 |
-1.10% |
| 2024-04-15 |
长盛300 |
1.3600 |
2.03% |
| 2024-04-12 |
长盛300 |
1.3330 |
-0.82% |
| 2024-04-11 |
长盛300 |
1.3440 |
0.07% |
| 2024-04-10 |
长盛300 |
1.3430 |
-0.81% |
| 2024-04-09 |
长盛300 |
1.3540 |
-0.07% |
| 2024-04-08 |
长盛300 |
1.3550 |
-0.88% |
| 2024-04-03 |
长盛300 |
1.3670 |
-0.29% |
| 2024-04-02 |
长盛300 |
1.3710 |
-0.36% |
| 2024-04-01 |
长盛300 |
1.3760 |
1.55% |
| 2024-03-29 |
长盛300 |
1.3550 |
0.44% |
| 2024-03-28 |
长盛300 |
1.3490 |
0.60% |
| 2024-03-27 |
长盛300 |
1.3410 |
-1.18% |
| 2024-03-26 |
长盛300 |
1.3570 |
0.44% |
| 2024-03-25 |
长盛300 |
1.3510 |
-0.59% |
| 2024-03-22 |
长盛300 |
1.3590 |
-0.95% |
| 2024-03-21 |
长盛300 |
1.3720 |
-0.15% |
| 2024-03-20 |
长盛300 |
1.3740 |
0.22% |
| 2024-03-19 |
长盛300 |
1.3710 |
-0.72% |
| 2024-03-18 |
长盛300 |
1.3810 |
0.95% |
| 2024-03-15 |
长盛300 |
1.3680 |
0.22% |
| 2024-03-14 |
长盛300 |
1.3650 |
-0.29% |
| 2024-03-13 |
长盛300 |
1.3690 |
-0.58% |
| 2024-03-12 |
长盛300 |
1.3770 |
0.15% |
| 2024-03-11 |
长盛300 |
1.3750 |
1.25% |
| 2024-03-08 |
长盛300 |
1.3580 |
0.44% |
| 2024-03-07 |
长盛300 |
1.3520 |
-0.59% |
| 2024-03-06 |
长盛300 |
1.3600 |
-0.37% |
| 2024-03-05 |
长盛300 |
1.3650 |
0.59% |
| 2024-03-04 |
长盛300 |
1.3570 |
0.07% |
| 2024-03-01 |
长盛300 |
1.3560 |
0.59% |
| 2024-02-29 |
长盛300 |
1.3480 |
1.89% |
| 2024-02-28 |
长盛300 |
1.3230 |
-1.19% |
| 2024-02-27 |
长盛300 |
1.3390 |
1.13% |
| 2024-02-26 |
长盛300 |
1.3240 |
-0.90% |
| 2024-02-23 |
长盛300 |
1.3360 |
0.07% |
| 2024-02-22 |
长盛300 |
1.3350 |
0.83% |
| 2024-02-21 |
长盛300 |
1.3240 |
1.15% |
| 2024-02-20 |
长盛300 |
1.3090 |
0.23% |
| 2024-02-19 |
长盛300 |
1.3060 |
1.01% |
