近半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 |
| 2026-09-17 |
长盛同益成长回报(LOF) |
2.4050 |
-0.54% |
| 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% |
