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 |
| 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% |
| 2025-09-16 |
长盛同益成长回报(LOF) |
2.4010 |
0.76% |
| 2025-09-15 |
长盛同益成长回报(LOF) |
2.3830 |
0.76% |
| 2025-09-12 |
长盛同益成长回报(LOF) |
2.3650 |
-0.04% |
| 2025-09-11 |
长盛同益成长回报(LOF) |
2.3660 |
2.56% |
| 2025-09-10 |
长盛同益成长回报(LOF) |
2.3070 |
0.83% |
| 2025-09-09 |
长盛同益成长回报(LOF) |
2.2880 |
-1.46% |
| 2025-09-08 |
长盛同益成长回报(LOF) |
2.3220 |
0.65% |
| 2025-09-05 |
长盛同益成长回报(LOF) |
2.3070 |
3.22% |
| 2025-09-04 |
长盛同益成长回报(LOF) |
2.2350 |
-3.79% |
| 2025-09-03 |
长盛同益成长回报(LOF) |
2.3230 |
-0.68% |
| 2025-09-02 |
长盛同益成长回报(LOF) |
2.3390 |
-1.97% |
| 2025-09-01 |
长盛同益成长回报(LOF) |
2.3860 |
1.23% |
| 2025-08-29 |
长盛同益成长回报(LOF) |
2.3570 |
0.60% |
| 2025-08-28 |
长盛同益成长回报(LOF) |
2.3430 |
2.31% |
| 2025-08-27 |
长盛同益成长回报(LOF) |
2.2900 |
-1.46% |
| 2025-08-26 |
长盛同益成长回报(LOF) |
2.3240 |
-0.81% |
| 2025-08-25 |
长盛同益成长回报(LOF) |
2.3430 |
1.69% |
| 2025-08-22 |
长盛同益成长回报(LOF) |
2.3040 |
3.09% |
| 2025-08-21 |
长盛同益成长回报(LOF) |
2.2350 |
0.09% |
| 2025-08-20 |
长盛同益成长回报(LOF) |
2.2330 |
0.50% |
| 2025-08-19 |
长盛同益成长回报(LOF) |
2.2220 |
-0.27% |
| 2025-08-18 |
长盛同益成长回报(LOF) |
2.2280 |
1.55% |
| 2025-08-15 |
长盛同益成长回报(LOF) |
2.1940 |
1.57% |
| 2025-08-14 |
长盛同益成长回报(LOF) |
2.1600 |
-0.46% |
| 2025-08-13 |
长盛同益成长回报(LOF) |
2.1700 |
1.64% |
| 2025-08-12 |
长盛同益成长回报(LOF) |
2.1350 |
-0.05% |
| 2025-08-11 |
长盛同益成长回报(LOF) |
2.1360 |
0.61% |
| 2025-08-08 |
长盛同益成长回报(LOF) |
2.1230 |
-1.03% |
| 2025-08-07 |
长盛同益成长回报(LOF) |
2.1450 |
-0.42% |
| 2025-08-06 |
长盛同益成长回报(LOF) |
2.1540 |
0.56% |
| 2025-08-05 |
长盛同益成长回报(LOF) |
2.1420 |
0.23% |
| 2025-08-04 |
长盛同益成长回报(LOF) |
2.1370 |
0.56% |
| 2025-08-01 |
长盛同益成长回报(LOF) |
2.1250 |
-0.75% |
| 2025-07-31 |
长盛同益成长回报(LOF) |
2.1410 |
-0.88% |
| 2025-07-30 |
长盛同益成长回报(LOF) |
2.1600 |
-0.92% |
| 2025-07-29 |
长盛同益成长回报(LOF) |
2.1800 |
0.93% |
| 2025-07-28 |
长盛同益成长回报(LOF) |
2.1600 |
1.03% |
| 2025-07-25 |
长盛同益成长回报(LOF) |
2.1380 |
0.19% |
| 2025-07-24 |
长盛同益成长回报(LOF) |
2.1340 |
0.57% |
| 2025-07-23 |
长盛同益成长回报(LOF) |
2.1220 |
0.09% |
| 2025-07-22 |
长盛同益成长回报(LOF) |
2.1200 |
0.33% |
| 2025-07-21 |
长盛同益成长回报(LOF) |
2.1130 |
0.33% |
| 2025-07-18 |
长盛同益成长回报(LOF) |
2.1060 |
0.38% |
| 2025-07-17 |
长盛同益成长回报(LOF) |
2.0980 |
1.21% |
| 2025-07-16 |
长盛同益成长回报(LOF) |
2.0730 |
0.19% |
| 2025-07-15 |
长盛同益成长回报(LOF) |
2.0690 |
0.49% |
| 2025-07-14 |
长盛同益成长回报(LOF) |
2.0590 |
-0.29% |
| 2025-07-11 |
长盛同益成长回报(LOF) |
2.0650 |
1.13% |
| 2025-07-10 |
长盛同益成长回报(LOF) |
2.0420 |
0.25% |
| 2025-07-09 |
长盛同益成长回报(LOF) |
2.0370 |
0.00% |
| 2025-07-08 |
长盛同益成长回报(LOF) |
2.0370 |
0.69% |
| 2025-07-07 |
长盛同益成长回报(LOF) |
2.0230 |
-0.39% |
| 2025-07-04 |
长盛同益成长回报(LOF) |
2.0310 |
-0.15% |
| 2025-07-03 |
长盛同益成长回报(LOF) |
2.0340 |
0.44% |
| 2025-07-02 |
长盛同益成长回报(LOF) |
2.0250 |
-1.51% |
| 2025-07-01 |
长盛同益成长回报(LOF) |
2.0560 |
1.08% |
| 2025-06-30 |
长盛同益成长回报(LOF) |
2.0340 |
0.84% |
| 2025-06-27 |
长盛同益成长回报(LOF) |
2.0170 |
0.35% |
| 2025-06-26 |
长盛同益成长回报(LOF) |
2.0100 |
-0.59% |
| 2025-06-25 |
长盛同益成长回报(LOF) |
2.0220 |
1.35% |
| 2025-06-24 |
长盛同益成长回报(LOF) |
1.9950 |
1.48% |
| 2025-06-23 |
长盛同益成长回报(LOF) |
1.9660 |
0.56% |
| 2025-06-20 |
长盛同益成长回报(LOF) |
1.9550 |
-0.61% |
| 2025-06-19 |
长盛同益成长回报(LOF) |
1.9670 |
-1.21% |
| 2025-06-18 |
长盛同益成长回报(LOF) |
1.9910 |
-0.10% |
| 2025-06-17 |
长盛同益成长回报(LOF) |
1.9930 |
-1.29% |
| 2025-06-16 |
长盛同益成长回报(LOF) |
2.0190 |
0.15% |
| 2025-06-13 |
长盛同益成长回报(LOF) |
2.0160 |
-1.08% |
| 2025-06-12 |
长盛同益成长回报(LOF) |
2.0380 |
0.74% |
| 2025-06-11 |
长盛同益成长回报(LOF) |
2.0230 |
0.65% |
| 2025-06-10 |
长盛同益成长回报(LOF) |
2.0100 |
-0.35% |
| 2025-06-09 |
长盛同益成长回报(LOF) |
2.0170 |
1.10% |
| 2025-06-06 |
长盛同益成长回报(LOF) |
1.9950 |
-0.30% |
| 2025-06-05 |
长盛同益成长回报(LOF) |
2.0010 |
0.35% |
| 2025-06-04 |
长盛同益成长回报(LOF) |
1.9940 |
0.30% |
| 2025-06-03 |
长盛同益成长回报(LOF) |
1.9880 |
1.43% |
| 2025-05-30 |
长盛同益成长回报(LOF) |
1.9600 |
-0.46% |
| 2025-05-29 |
长盛同益成长回报(LOF) |
1.9690 |
1.49% |
| 2025-05-28 |
长盛同益成长回报(LOF) |
1.9400 |
0.15% |
| 2025-05-27 |
长盛同益成长回报(LOF) |
1.9370 |
-0.05% |
| 2025-05-26 |
长盛同益成长回报(LOF) |
1.9380 |
0.00% |
| 2025-05-23 |
长盛同益成长回报(LOF) |
1.9380 |
-0.62% |
| 2025-05-22 |
长盛同益成长回报(LOF) |
1.9500 |
-0.26% |
| 2025-05-21 |
长盛同益成长回报(LOF) |
1.9550 |
0.21% |
| 2025-05-20 |
长盛同益成长回报(LOF) |
1.9510 |
0.93% |
| 2025-05-19 |
长盛同益成长回报(LOF) |
1.9330 |
0.10% |
| 2025-05-16 |
长盛同益成长回报(LOF) |
1.9310 |
0.05% |
| 2025-05-15 |
长盛同益成长回报(LOF) |
1.9300 |
-0.92% |
| 2025-05-14 |
长盛同益成长回报(LOF) |
1.9480 |
0.41% |
| 2025-05-13 |
长盛同益成长回报(LOF) |
1.9400 |
0.10% |
| 2025-05-12 |
长盛同益成长回报(LOF) |
1.9380 |
0.57% |
| 2025-05-09 |
长盛同益成长回报(LOF) |
1.9270 |
-0.72% |
| 2025-05-08 |
长盛同益成长回报(LOF) |
1.9410 |
0.41% |
| 2025-05-07 |
长盛同益成长回报(LOF) |
1.9330 |
-0.15% |
| 2025-05-06 |
长盛同益成长回报(LOF) |
1.9360 |
1.31% |
| 2025-04-30 |
长盛同益成长回报(LOF) |
1.9110 |
0.79% |
| 2025-04-29 |
长盛同益成长回报(LOF) |
1.8960 |
-0.11% |
| 2025-04-28 |
长盛同益成长回报(LOF) |
1.8980 |
-0.11% |
| 2025-04-25 |
长盛同益成长回报(LOF) |
1.9000 |
0.11% |
| 2025-04-24 |
长盛同益成长回报(LOF) |
1.8980 |
-0.21% |
| 2025-04-23 |
长盛同益成长回报(LOF) |
1.9020 |
0.11% |
| 2025-04-22 |
长盛同益成长回报(LOF) |
1.9000 |
-0.31% |
| 2025-04-21 |
长盛同益成长回报(LOF) |
1.9060 |
1.22% |
| 2025-04-18 |
长盛同益成长回报(LOF) |
1.8830 |
0.16% |
| 2025-04-17 |
长盛同益成长回报(LOF) |
1.8800 |
0.05% |
| 2025-04-16 |
长盛同益成长回报(LOF) |
1.8790 |
-0.42% |
| 2025-04-15 |
长盛同益成长回报(LOF) |
1.8870 |
-0.26% |
| 2025-04-14 |
长盛同益成长回报(LOF) |
1.8920 |
0.69% |
| 2025-04-11 |
长盛同益成长回报(LOF) |
1.8790 |
0.91% |
| 2025-04-10 |
长盛同益成长回报(LOF) |
1.8620 |
1.92% |
| 2025-04-09 |
长盛同益成长回报(LOF) |
1.8270 |
1.39% |
| 2025-04-08 |
长盛同益成长回报(LOF) |
1.8020 |
0.28% |
| 2025-04-07 |
长盛同益成长回报(LOF) |
1.7970 |
-8.60% |
| 2025-04-03 |
长盛同益成长回报(LOF) |
1.9660 |
-1.40% |
| 2025-04-02 |
长盛同益成长回报(LOF) |
1.9940 |
-0.10% |
| 2025-04-01 |
长盛同益成长回报(LOF) |
1.9960 |
1.01% |
| 2025-03-31 |
长盛同益成长回报(LOF) |
1.9760 |
-0.65% |
| 2025-03-28 |
长盛同益成长回报(LOF) |
1.9890 |
-0.25% |
| 2025-03-27 |
长盛同益成长回报(LOF) |
1.9940 |
1.06% |
| 2025-03-26 |
长盛同益成长回报(LOF) |
1.9730 |
-0.25% |
| 2025-03-25 |
长盛同益成长回报(LOF) |
1.9780 |
-0.30% |
| 2025-03-24 |
长盛同益成长回报(LOF) |
1.9840 |
0.56% |
| 2025-03-21 |
长盛同益成长回报(LOF) |
1.9730 |
-2.04% |
| 2025-03-20 |
长盛同益成长回报(LOF) |
2.0140 |
-1.08% |
| 2025-03-19 |
长盛同益成长回报(LOF) |
2.0360 |
-0.63% |
| 2025-03-18 |
长盛同益成长回报(LOF) |
2.0490 |
0.59% |
| 2025-03-17 |
长盛同益成长回报(LOF) |
2.0370 |
0.20% |
| 2025-03-14 |
长盛同益成长回报(LOF) |
2.0330 |
2.01% |
| 2025-03-13 |
长盛同益成长回报(LOF) |
1.9930 |
-0.90% |
| 2025-03-12 |
长盛同益成长回报(LOF) |
2.0110 |
-0.45% |
| 2025-03-11 |
长盛同益成长回报(LOF) |
2.0200 |
-0.35% |
| 2025-03-10 |
长盛同益成长回报(LOF) |
2.0270 |
-0.10% |
| 2025-03-07 |
长盛同益成长回报(LOF) |
2.0290 |
-0.73% |
| 2025-03-06 |
长盛同益成长回报(LOF) |
2.0440 |
2.20% |
| 2025-03-05 |
长盛同益成长回报(LOF) |
2.0000 |
0.45% |
| 2025-03-04 |
长盛同益成长回报(LOF) |
1.9910 |
0.56% |
| 2025-03-03 |
长盛同益成长回报(LOF) |
1.9800 |
0.56% |
| 2025-02-28 |
长盛同益成长回报(LOF) |
1.9690 |
-2.96% |
| 2025-02-27 |
长盛同益成长回报(LOF) |
2.0290 |
-0.29% |
| 2025-02-26 |
长盛同益成长回报(LOF) |
2.0350 |
1.65% |
| 2025-02-25 |
长盛同益成长回报(LOF) |
2.0020 |
-0.94% |
| 2025-02-24 |
长盛同益成长回报(LOF) |
2.0210 |
0.00% |
| 2025-02-21 |
长盛同益成长回报(LOF) |
2.0210 |
1.97% |
| 2025-02-20 |
长盛同益成长回报(LOF) |
1.9820 |
0.35% |
| 2025-02-19 |
长盛同益成长回报(LOF) |
1.9750 |
1.86% |
| 2025-02-18 |
长盛同益成长回报(LOF) |
1.9390 |
-1.77% |
| 2025-02-17 |
长盛同益成长回报(LOF) |
1.9740 |
0.20% |
| 2025-02-14 |
长盛同益成长回报(LOF) |
1.9700 |
1.49% |
| 2025-02-13 |
长盛同益成长回报(LOF) |
1.9410 |
-0.61% |
| 2025-02-12 |
长盛同益成长回报(LOF) |
1.9530 |
1.35% |
| 2025-02-11 |
长盛同益成长回报(LOF) |
1.9270 |
-0.31% |
| 2025-02-10 |
长盛同益成长回报(LOF) |
1.9330 |
0.73% |
| 2025-02-07 |
长盛同益成长回报(LOF) |
1.9190 |
1.32% |
| 2025-02-06 |
长盛同益成长回报(LOF) |
1.8940 |
1.77% |
| 2025-02-05 |
长盛同益成长回报(LOF) |
1.8610 |
-0.21% |
| 2025-01-27 |
长盛同益成长回报(LOF) |
1.8650 |
-0.69% |
| 2025-01-24 |
长盛同益成长回报(LOF) |
1.8780 |
1.08% |
| 2025-01-23 |
长盛同益成长回报(LOF) |
1.8580 |
-0.16% |
| 2025-01-22 |
长盛同益成长回报(LOF) |
1.8610 |
-0.96% |
| 2025-01-21 |
长盛同益成长回报(LOF) |
1.8790 |
0.43% |
| 2025-01-20 |
长盛同益成长回报(LOF) |
1.8710 |
0.75% |
| 2025-01-17 |
长盛同益成长回报(LOF) |
1.8570 |
0.49% |
| 2025-01-16 |
长盛同益成长回报(LOF) |
1.8480 |
0.60% |
| 2025-01-15 |
长盛同益成长回报(LOF) |
1.8370 |
-1.08% |
| 2025-01-14 |
长盛同益成长回报(LOF) |
1.8570 |
2.88% |
| 2025-01-13 |
长盛同益成长回报(LOF) |
1.8050 |
-0.22% |
| 2025-01-10 |
长盛同益成长回报(LOF) |
1.8090 |
-1.31% |
| 2025-01-09 |
长盛同益成长回报(LOF) |
1.8330 |
0.00% |
| 2025-01-08 |
长盛同益成长回报(LOF) |
1.8330 |
0.05% |
| 2025-01-07 |
长盛同益成长回报(LOF) |
1.8320 |
1.33% |
| 2025-01-06 |
长盛同益成长回报(LOF) |
1.8080 |
-0.33% |
| 2025-01-03 |
长盛同益成长回报(LOF) |
1.8140 |
-1.31% |
| 2025-01-02 |
长盛同益成长回报(LOF) |
1.8380 |
-2.49% |
| 2024-12-31 |
长盛同益成长回报(LOF) |
1.8850 |
-1.67% |
| 2024-12-26 |
长盛同益成长回报(LOF) |
1.9160 |
0.52% |
| 2024-12-25 |
长盛同益成长回报(LOF) |
1.9060 |
-0.57% |
| 2024-12-24 |
长盛同益成长回报(LOF) |
1.9170 |
0.89% |
| 2024-12-23 |
长盛同益成长回报(LOF) |
1.9000 |
-0.78% |
| 2024-12-20 |
长盛同益成长回报(LOF) |
1.9150 |
0.16% |
| 2024-12-19 |
长盛同益成长回报(LOF) |
1.9120 |
1.16% |
