近一年长盛同益成长回报(LOF)|长盛同益基金净值查询
查询指定日期范围长盛同益成长回报(LOF)160812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 |
长盛同益成长回报(LOF) |
2.4180 |
1.68% |
| 2026-09-15 |
长盛同益成长回报(LOF) |
2.3780 |
0.00% |
| 2026-09-14 |
长盛同益成长回报(LOF) |
2.3780 |
-0.46% |
| 2026-09-11 |
长盛同益成长回报(LOF) |
2.3890 |
-0.91% |
| 2026-09-10 |
长盛同益成长回报(LOF) |
2.4110 |
-0.50% |
| 2026-09-09 |
长盛同益成长回报(LOF) |
2.4230 |
-0.21% |
| 2026-09-08 |
长盛同益成长回报(LOF) |
2.4280 |
-0.16% |
| 2026-09-07 |
长盛同益成长回报(LOF) |
2.4320 |
1.42% |
| 2026-09-04 |
长盛同益成长回报(LOF) |
2.3980 |
-1.44% |
| 2026-09-03 |
长盛同益成长回报(LOF) |
2.4330 |
0.29% |
| 2026-09-02 |
长盛同益成长回报(LOF) |
2.4260 |
-1.26% |
| 2026-09-01 |
长盛同益成长回报(LOF) |
2.4570 |
-1.64% |
| 2026-08-31 |
长盛同益成长回报(LOF) |
2.4980 |
0.60% |
| 2026-08-28 |
长盛同益成长回报(LOF) |
2.4830 |
-0.76% |
| 2026-08-27 |
长盛同益成长回报(LOF) |
2.5020 |
2.42% |
| 2026-08-26 |
长盛同益成长回报(LOF) |
2.4430 |
0.91% |
| 2026-08-25 |
长盛同益成长回报(LOF) |
2.4210 |
0.04% |
| 2026-08-24 |
长盛同益成长回报(LOF) |
2.4200 |
-2.22% |
| 2026-08-21 |
长盛同益成长回报(LOF) |
2.4750 |
0.41% |
| 2026-08-20 |
长盛同益成长回报(LOF) |
2.4650 |
0.53% |
| 2026-08-19 |
长盛同益成长回报(LOF) |
2.4520 |
-4.96% |
| 2026-08-18 |
长盛同益成长回报(LOF) |
2.5800 |
-0.39% |
| 2026-08-17 |
长盛同益成长回报(LOF) |
2.5900 |
2.66% |
| 2026-08-14 |
长盛同益成长回报(LOF) |
2.5230 |
0.48% |
| 2026-08-13 |
长盛同益成长回报(LOF) |
2.5110 |
-0.63% |
| 2026-08-12 |
长盛同益成长回报(LOF) |
2.5270 |
0.80% |
| 2026-08-11 |
长盛同益成长回报(LOF) |
2.5070 |
-0.52% |
| 2026-08-10 |
长盛同益成长回报(LOF) |
2.5200 |
0.36% |
| 2026-08-07 |
长盛同益成长回报(LOF) |
2.5110 |
1.91% |
| 2026-08-06 |
长盛同益成长回报(LOF) |
2.4640 |
0.78% |
| 2026-08-05 |
长盛同益成长回报(LOF) |
2.4450 |
2.77% |
| 2026-08-04 |
长盛同益成长回报(LOF) |
2.3790 |
2.41% |
| 2026-08-03 |
长盛同益成长回报(LOF) |
2.3230 |
-1.65% |
| 2026-07-31 |
长盛同益成长回报(LOF) |
2.3620 |
1.37% |
| 2026-07-30 |
长盛同益成长回报(LOF) |
2.3300 |
-2.31% |
| 2026-07-29 |
长盛同益成长回报(LOF) |
2.3850 |
0.08% |
| 2026-07-28 |
长盛同益成长回报(LOF) |
2.3830 |
-3.72% |
| 2026-07-27 |
长盛同益成长回报(LOF) |
2.4750 |
0.77% |
| 2026-07-24 |
长盛同益成长回报(LOF) |
2.4560 |
-1.60% |
| 2026-07-23 |
长盛同益成长回报(LOF) |
2.4960 |
-0.68% |
| 2026-07-22 |
长盛同益成长回报(LOF) |
2.5130 |
-0.20% |
| 2026-07-21 |
长盛同益成长回报(LOF) |
2.5180 |
4.31% |
| 2026-07-20 |
长盛同益成长回报(LOF) |
2.4140 |
0.50% |
| 2026-07-17 |
长盛同益成长回报(LOF) |
2.4020 |
-4.68% |
| 2026-07-16 |
长盛同益成长回报(LOF) |
2.5200 |
-2.29% |
| 2026-07-15 |
长盛同益成长回报(LOF) |
2.5790 |
-1.11% |
| 2026-07-14 |
长盛同益成长回报(LOF) |
2.6080 |
2.72% |
| 2026-07-13 |
长盛同益成长回报(LOF) |
2.5390 |
-2.50% |
| 2026-07-10 |
长盛同益成长回报(LOF) |
2.6040 |
-2.91% |
| 2026-07-09 |
长盛同益成长回报(LOF) |
2.6820 |
3.59% |
| 2026-07-08 |
长盛同益成长回报(LOF) |
2.5890 |
-1.56% |
| 2026-07-07 |
长盛同益成长回报(LOF) |
2.6300 |
-1.05% |
| 2026-07-06 |
长盛同益成长回报(LOF) |
2.6580 |
-0.67% |
| 2026-07-03 |
长盛同益成长回报(LOF) |
2.6760 |
-0.41% |
| 2026-07-02 |
长盛同益成长回报(LOF) |
2.6870 |
-4.00% |
| 2026-07-01 |
长盛同益成长回报(LOF) |
2.7990 |
-0.11% |
| 2026-06-30 |
长盛同益成长回报(LOF) |
2.8020 |
0.54% |
| 2026-06-29 |
长盛同益成长回报(LOF) |
2.7870 |
1.94% |
| 2026-06-26 |
长盛同益成长回报(LOF) |
2.7340 |
-1.48% |
| 2026-06-25 |
长盛同益成长回报(LOF) |
2.7750 |
2.47% |
| 2026-06-24 |
长盛同益成长回报(LOF) |
2.7080 |
2.27% |
| 2026-06-23 |
长盛同益成长回报(LOF) |
2.6480 |
-3.18% |
| 2026-06-22 |
长盛同益成长回报(LOF) |
2.7350 |
1.56% |
| 2026-06-18 |
长盛同益成长回报(LOF) |
2.6930 |
1.47% |
| 2026-06-17 |
长盛同益成长回报(LOF) |
2.6540 |
1.80% |
| 2026-06-16 |
长盛同益成长回报(LOF) |
2.6070 |
0.62% |
| 2026-06-15 |
长盛同益成长回报(LOF) |
2.5910 |
3.31% |
| 2026-06-12 |
长盛同益成长回报(LOF) |
2.5080 |
0.36% |
| 2026-06-11 |
长盛同益成长回报(LOF) |
2.4990 |
0.08% |
| 2026-06-10 |
长盛同益成长回报(LOF) |
2.4970 |
-1.19% |
| 2026-06-09 |
长盛同益成长回报(LOF) |
2.5270 |
3.48% |
| 2026-06-08 |
长盛同益成长回报(LOF) |
2.4420 |
-2.63% |
| 2026-06-05 |
长盛同益成长回报(LOF) |
2.5080 |
-2.79% |
| 2026-06-04 |
长盛同益成长回报(LOF) |
2.5800 |
0.78% |
| 2026-06-03 |
长盛同益成长回报(LOF) |
2.5600 |
1.15% |
| 2026-06-02 |
长盛同益成长回报(LOF) |
2.5310 |
1.48% |
| 2026-06-01 |
长盛同益成长回报(LOF) |
2.4940 |
-1.54% |
| 2026-05-29 |
长盛同益成长回报(LOF) |
2.5330 |
-2.20% |
| 2026-05-28 |
长盛同益成长回报(LOF) |
2.5900 |
0.23% |
| 2026-05-27 |
长盛同益成长回报(LOF) |
2.5840 |
-1.64% |
| 2026-05-26 |
长盛同益成长回报(LOF) |
2.6270 |
-0.53% |
| 2026-05-25 |
长盛同益成长回报(LOF) |
2.6410 |
1.66% |
| 2026-05-22 |
长盛同益成长回报(LOF) |
2.5980 |
2.08% |
| 2026-05-21 |
长盛同益成长回报(LOF) |
2.5450 |
-2.30% |
| 2026-05-20 |
长盛同益成长回报(LOF) |
2.6050 |
1.13% |
| 2026-05-19 |
长盛同益成长回报(LOF) |
2.5760 |
1.18% |
| 2026-05-18 |
长盛同益成长回报(LOF) |
2.5460 |
-0.27% |
| 2026-05-15 |
长盛同益成长回报(LOF) |
2.5530 |
-1.54% |
| 2026-05-14 |
长盛同益成长回报(LOF) |
2.5930 |
-2.85% |
| 2026-05-13 |
长盛同益成长回报(LOF) |
2.6690 |
1.25% |
| 2026-05-12 |
长盛同益成长回报(LOF) |
2.6360 |
-0.42% |
| 2026-05-11 |
长盛同益成长回报(LOF) |
2.6470 |
2.28% |
| 2026-05-08 |
长盛同益成长回报(LOF) |
2.5880 |
-0.35% |
| 2026-04-30 |
长盛同益成长回报(LOF) |
2.5210 |
0.68% |
| 2026-04-29 |
长盛同益成长回报(LOF) |
2.5040 |
1.13% |
| 2026-04-28 |
长盛同益成长回报(LOF) |
2.4760 |
-0.84% |
| 2026-04-27 |
长盛同益成长回报(LOF) |
2.4970 |
0.73% |
| 2026-04-24 |
长盛同益成长回报(LOF) |
2.4790 |
0.32% |
| 2026-04-23 |
长盛同益成长回报(LOF) |
2.4710 |
-0.92% |
| 2026-04-22 |
长盛同益成长回报(LOF) |
2.4940 |
1.30% |
| 2026-04-21 |
长盛同益成长回报(LOF) |
2.4620 |
-0.04% |
| 2026-04-20 |
长盛同益成长回报(LOF) |
2.4630 |
0.70% |
| 2026-04-17 |
长盛同益成长回报(LOF) |
2.4460 |
-0.20% |
| 2026-04-16 |
长盛同益成长回报(LOF) |
2.4510 |
1.53% |
| 2026-04-15 |
长盛同益成长回报(LOF) |
2.4140 |
-0.29% |
| 2026-04-14 |
长盛同益成长回报(LOF) |
2.4210 |
0.67% |
| 2026-04-13 |
长盛同益成长回报(LOF) |
2.4050 |
0.63% |
| 2026-04-10 |
长盛同益成长回报(LOF) |
2.3900 |
0.80% |
| 2026-04-09 |
长盛同益成长回报(LOF) |
2.3710 |
-0.38% |
| 2026-04-08 |
长盛同益成长回报(LOF) |
2.3800 |
2.85% |
| 2026-04-07 |
长盛同益成长回报(LOF) |
2.3140 |
1.09% |
| 2026-04-03 |
长盛同益成长回报(LOF) |
2.2890 |
-0.78% |
| 2026-04-02 |
长盛同益成长回报(LOF) |
2.3070 |
-0.94% |
| 2026-04-01 |
长盛同益成长回报(LOF) |
2.3290 |
2.83% |
| 2026-03-31 |
长盛同益成长回报(LOF) |
2.2650 |
-1.95% |
| 2026-03-30 |
长盛同益成长回报(LOF) |
2.3100 |
-0.17% |
| 2026-03-27 |
长盛同益成长回报(LOF) |
2.3140 |
1.40% |
| 2026-03-26 |
长盛同益成长回报(LOF) |
2.2820 |
-0.95% |
| 2026-03-25 |
长盛同益成长回报(LOF) |
2.3040 |
1.54% |
| 2026-03-24 |
长盛同益成长回报(LOF) |
2.2690 |
1.52% |
| 2026-03-23 |
长盛同益成长回报(LOF) |
2.2350 |
-3.04% |
| 2026-03-20 |
长盛同益成长回报(LOF) |
2.3050 |
-0.60% |
| 2026-03-19 |
长盛同益成长回报(LOF) |
2.3190 |
-2.44% |
| 2026-03-18 |
长盛同益成长回报(LOF) |
2.3770 |
0.30% |
| 2026-03-17 |
长盛同益成长回报(LOF) |
2.3700 |
-1.54% |
| 2026-03-16 |
长盛同益成长回报(LOF) |
2.4070 |
-0.82% |
| 2026-03-13 |
长盛同益成长回报(LOF) |
2.4270 |
-1.10% |
| 2026-03-12 |
长盛同益成长回报(LOF) |
2.4540 |
-0.69% |
| 2026-03-11 |
长盛同益成长回报(LOF) |
2.4710 |
-0.32% |
| 2026-03-10 |
长盛同益成长回报(LOF) |
2.4790 |
1.81% |
| 2026-03-09 |
长盛同益成长回报(LOF) |
2.4350 |
-1.89% |
| 2026-03-06 |
长盛同益成长回报(LOF) |
2.4820 |
0.49% |
| 2026-03-05 |
长盛同益成长回报(LOF) |
2.4700 |
0.57% |
| 2026-03-04 |
长盛同益成长回报(LOF) |
2.4560 |
-0.81% |
| 2026-03-03 |
长盛同益成长回报(LOF) |
2.4760 |
-3.73% |
| 2026-03-02 |
长盛同益成长回报(LOF) |
2.5720 |
-0.43% |
| 2026-02-27 |
长盛同益成长回报(LOF) |
2.5830 |
0.43% |
| 2026-02-26 |
长盛同益成长回报(LOF) |
2.5720 |
0.00% |
| 2026-02-25 |
长盛同益成长回报(LOF) |
2.5720 |
0.63% |
| 2026-02-24 |
长盛同益成长回报(LOF) |
2.5560 |
-0.35% |
| 2026-02-13 |
长盛同益成长回报(LOF) |
2.5650 |
-1.50% |
| 2026-02-12 |
长盛同益成长回报(LOF) |
2.6040 |
0.23% |
| 2026-02-11 |
长盛同益成长回报(LOF) |
2.5980 |
-0.61% |
| 2026-02-10 |
长盛同益成长回报(LOF) |
2.6140 |
0.89% |
| 2026-02-09 |
长盛同益成长回报(LOF) |
2.5910 |
2.25% |
| 2026-02-06 |
长盛同益成长回报(LOF) |
2.5340 |
0.16% |
| 2026-02-05 |
长盛同益成长回报(LOF) |
2.5300 |
-1.36% |
| 2026-02-04 |
长盛同益成长回报(LOF) |
2.5650 |
-0.31% |
| 2026-02-03 |
长盛同益成长回报(LOF) |
2.5730 |
2.31% |
| 2026-02-02 |
长盛同益成长回报(LOF) |
2.5150 |
-3.27% |
| 2026-01-30 |
长盛同益成长回报(LOF) |
2.6000 |
-0.80% |
| 2026-01-29 |
长盛同益成长回报(LOF) |
2.6210 |
-0.53% |
| 2026-01-28 |
长盛同益成长回报(LOF) |
2.6350 |
-0.04% |
| 2026-01-27 |
长盛同益成长回报(LOF) |
2.6360 |
0.69% |
| 2026-01-26 |
长盛同益成长回报(LOF) |
2.6180 |
-1.65% |
| 2026-01-23 |
长盛同益成长回报(LOF) |
2.6620 |
0.99% |
| 2026-01-22 |
长盛同益成长回报(LOF) |
2.6360 |
0.11% |
| 2026-01-21 |
长盛同益成长回报(LOF) |
2.6330 |
1.15% |
| 2026-01-20 |
长盛同益成长回报(LOF) |
2.6030 |
-1.03% |
| 2026-01-19 |
长盛同益成长回报(LOF) |
2.6300 |
-0.04% |
| 2026-01-16 |
长盛同益成长回报(LOF) |
2.6310 |
0.00% |
| 2026-01-15 |
长盛同益成长回报(LOF) |
2.6310 |
0.23% |
| 2026-01-14 |
长盛同益成长回报(LOF) |
2.6250 |
0.54% |
| 2026-01-13 |
长盛同益成长回报(LOF) |
2.6110 |
-0.95% |
| 2026-01-12 |
长盛同益成长回报(LOF) |
2.6360 |
2.65% |
| 2026-01-09 |
长盛同益成长回报(LOF) |
2.5680 |
1.70% |
| 2026-01-08 |
长盛同益成长回报(LOF) |
2.5250 |
-0.90% |
| 2026-01-07 |
长盛同益成长回报(LOF) |
2.5480 |
0.67% |
| 2026-01-06 |
长盛同益成长回报(LOF) |
2.5310 |
2.39% |
| 2026-01-05 |
长盛同益成长回报(LOF) |
2.4720 |
3.17% |
| 2025-12-31 |
长盛同益成长回报(LOF) |
2.3960 |
-0.29% |
| 2025-12-30 |
长盛同益成长回报(LOF) |
2.4030 |
0.71% |
| 2025-12-29 |
长盛同益成长回报(LOF) |
2.3860 |
-0.46% |
| 2025-12-26 |
长盛同益成长回报(LOF) |
2.3970 |
0.55% |
| 2025-12-25 |
长盛同益成长回报(LOF) |
2.3840 |
0.29% |
| 2025-12-24 |
长盛同益成长回报(LOF) |
2.3770 |
1.11% |
| 2025-12-23 |
长盛同益成长回报(LOF) |
2.3510 |
0.34% |
| 2025-12-22 |
长盛同益成长回报(LOF) |
2.3430 |
1.34% |
| 2025-12-19 |
长盛同益成长回报(LOF) |
2.3120 |
0.65% |
| 2025-12-18 |
长盛同益成长回报(LOF) |
2.2970 |
-1.42% |
| 2025-12-17 |
长盛同益成长回报(LOF) |
2.3300 |
2.55% |
| 2025-12-16 |
长盛同益成长回报(LOF) |
2.2720 |
-0.79% |
| 2025-12-15 |
长盛同益成长回报(LOF) |
2.2900 |
-1.59% |
| 2025-12-12 |
长盛同益成长回报(LOF) |
2.3270 |
1.26% |
| 2025-12-11 |
长盛同益成长回报(LOF) |
2.2980 |
-0.73% |
| 2025-12-10 |
长盛同益成长回报(LOF) |
2.3150 |
0.30% |
| 2025-12-09 |
长盛同益成长回报(LOF) |
2.3080 |
-0.22% |
| 2025-12-08 |
长盛同益成长回报(LOF) |
2.3130 |
1.27% |
| 2025-12-05 |
长盛同益成长回报(LOF) |
2.2840 |
0.84% |
| 2025-12-04 |
长盛同益成长回报(LOF) |
2.2650 |
0.67% |
| 2025-12-03 |
长盛同益成长回报(LOF) |
2.2500 |
-0.75% |
| 2025-12-02 |
长盛同益成长回报(LOF) |
2.2670 |
-1.13% |
| 2025-12-01 |
长盛同益成长回报(LOF) |
2.2930 |
0.88% |
| 2025-11-28 |
长盛同益成长回报(LOF) |
2.2730 |
0.75% |
| 2025-11-27 |
长盛同益成长回报(LOF) |
2.2560 |
-0.27% |
| 2025-11-26 |
长盛同益成长回报(LOF) |
2.2620 |
0.67% |
| 2025-11-25 |
长盛同益成长回报(LOF) |
2.2470 |
1.22% |
| 2025-11-24 |
长盛同益成长回报(LOF) |
2.2200 |
0.91% |
| 2025-11-21 |
长盛同益成长回报(LOF) |
2.2000 |
-2.70% |
| 2025-11-20 |
长盛同益成长回报(LOF) |
2.2610 |
-0.88% |
| 2025-11-19 |
长盛同益成长回报(LOF) |
2.2810 |
-0.18% |
| 2025-11-18 |
长盛同益成长回报(LOF) |
2.2850 |
-0.22% |
| 2025-11-17 |
长盛同益成长回报(LOF) |
2.2900 |
-0.43% |
| 2025-11-14 |
长盛同益成长回报(LOF) |
2.3000 |
-1.88% |
| 2025-11-13 |
长盛同益成长回报(LOF) |
2.3440 |
1.82% |
| 2025-11-12 |
长盛同益成长回报(LOF) |
2.3020 |
-0.43% |
| 2025-11-11 |
长盛同益成长回报(LOF) |
2.3120 |
-0.99% |
| 2025-11-10 |
长盛同益成长回报(LOF) |
2.3350 |
-0.26% |
| 2025-11-07 |
长盛同益成长回报(LOF) |
2.3410 |
-0.97% |
| 2025-11-06 |
长盛同益成长回报(LOF) |
2.3640 |
1.68% |
| 2025-11-05 |
长盛同益成长回报(LOF) |
2.3250 |
-0.30% |
| 2025-11-04 |
长盛同益成长回报(LOF) |
2.3320 |
-1.44% |
| 2025-11-03 |
长盛同益成长回报(LOF) |
2.3660 |
-0.34% |
| 2025-10-31 |
长盛同益成长回报(LOF) |
2.3740 |
-1.04% |
| 2025-10-30 |
长盛同益成长回报(LOF) |
2.3990 |
-1.11% |
| 2025-10-29 |
长盛同益成长回报(LOF) |
2.4260 |
1.25% |
| 2025-10-28 |
长盛同益成长回报(LOF) |
2.3960 |
-0.13% |
| 2025-10-27 |
长盛同益成长回报(LOF) |
2.3990 |
1.44% |
| 2025-10-24 |
长盛同益成长回报(LOF) |
2.3650 |
1.98% |
| 2025-10-23 |
长盛同益成长回报(LOF) |
2.3190 |
-0.43% |
| 2025-10-22 |
长盛同益成长回报(LOF) |
2.3290 |
-1.02% |
| 2025-10-21 |
长盛同益成长回报(LOF) |
2.3530 |
2.13% |
| 2025-10-20 |
长盛同益成长回报(LOF) |
2.3040 |
0.79% |
| 2025-10-17 |
长盛同益成长回报(LOF) |
2.2860 |
-2.93% |
| 2025-10-16 |
长盛同益成长回报(LOF) |
2.3550 |
-0.34% |
| 2025-10-15 |
长盛同益成长回报(LOF) |
2.3630 |
1.85% |
| 2025-10-14 |
长盛同益成长回报(LOF) |
2.3200 |
-3.13% |
| 2025-10-13 |
长盛同益成长回报(LOF) |
2.3950 |
-1.24% |
| 2025-10-10 |
长盛同益成长回报(LOF) |
2.4250 |
-3.39% |
| 2025-10-09 |
长盛同益成长回报(LOF) |
2.5100 |
0.20% |
| 2025-09-30 |
长盛同益成长回报(LOF) |
2.5050 |
1.05% |
| 2025-09-29 |
长盛同益成长回报(LOF) |
2.4790 |
1.89% |
| 2025-09-26 |
长盛同益成长回报(LOF) |
2.4330 |
-2.52% |
| 2025-09-25 |
长盛同益成长回报(LOF) |
2.4960 |
0.77% |
| 2025-09-24 |
长盛同益成长回报(LOF) |
2.4770 |
2.10% |
| 2025-09-23 |
长盛同益成长回报(LOF) |
2.4260 |
-0.78% |
| 2025-09-22 |
长盛同益成长回报(LOF) |
2.4450 |
1.88% |
| 2025-09-19 |
长盛同益成长回报(LOF) |
2.4000 |
-0.66% |
| 2025-09-18 |
长盛同益成长回报(LOF) |
2.4160 |
-0.25% |
| 2025-09-17 |
长盛同益成长回报(LOF) |
2.4220 |
0.87% |
