近一季长盛动态精选基金净值查询
查询指定日期范围长盛精选510081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 |
长盛精选 |
1.5477 |
0.18% |
| 2024-04-29 |
长盛精选 |
1.5449 |
1.10% |
| 2024-04-26 |
长盛精选 |
1.5281 |
0.55% |
| 2024-04-25 |
长盛精选 |
1.5198 |
0.83% |
| 2024-04-24 |
长盛精选 |
1.5073 |
0.36% |
| 2024-04-23 |
长盛精选 |
1.5019 |
-0.50% |
| 2024-04-22 |
长盛精选 |
1.5094 |
0.36% |
| 2024-04-19 |
长盛精选 |
1.5040 |
-0.36% |
| 2024-04-18 |
长盛精选 |
1.5095 |
-0.51% |
| 2024-04-17 |
长盛精选 |
1.5172 |
1.43% |
| 2024-04-16 |
长盛精选 |
1.4958 |
-1.40% |
| 2024-04-15 |
长盛精选 |
1.5171 |
1.04% |
| 2024-04-12 |
长盛精选 |
1.5015 |
-0.44% |
| 2024-04-11 |
长盛精选 |
1.5081 |
0.11% |
| 2024-04-10 |
长盛精选 |
1.5065 |
-0.74% |
| 2024-04-09 |
长盛精选 |
1.5177 |
0.26% |
| 2024-04-08 |
长盛精选 |
1.5138 |
-0.91% |
| 2024-04-03 |
长盛精选 |
1.5277 |
-0.03% |
| 2024-04-02 |
长盛精选 |
1.5282 |
-0.81% |
| 2024-04-01 |
长盛精选 |
1.5407 |
1.38% |
| 2024-03-29 |
长盛精选 |
1.5198 |
0.08% |
| 2024-03-28 |
长盛精选 |
1.5186 |
0.43% |
| 2024-03-27 |
长盛精选 |
1.5121 |
-1.31% |
| 2024-03-26 |
长盛精选 |
1.5321 |
0.32% |
| 2024-03-25 |
长盛精选 |
1.5272 |
-0.25% |
| 2024-03-22 |
长盛精选 |
1.5310 |
-1.09% |
| 2024-03-21 |
长盛精选 |
1.5478 |
-0.24% |
| 2024-03-20 |
长盛精选 |
1.5515 |
-0.31% |
| 2024-03-19 |
长盛精选 |
1.5563 |
-1.27% |
| 2024-03-18 |
长盛精选 |
1.5763 |
0.49% |
| 2024-03-15 |
长盛精选 |
1.5686 |
0.56% |
| 2024-03-14 |
长盛精选 |
1.5599 |
0.78% |
| 2024-03-13 |
长盛精选 |
1.5479 |
0.25% |
| 2024-03-12 |
长盛精选 |
1.5441 |
1.04% |
| 2024-03-11 |
长盛精选 |
1.5282 |
1.79% |
| 2024-03-08 |
长盛精选 |
1.5013 |
0.12% |
| 2024-03-07 |
长盛精选 |
1.4995 |
-1.15% |
| 2024-03-06 |
长盛精选 |
1.5169 |
-0.47% |
| 2024-03-05 |
长盛精选 |
1.5240 |
0.11% |
| 2024-03-04 |
长盛精选 |
1.5224 |
0.46% |
| 2024-03-01 |
长盛精选 |
1.5154 |
-0.35% |
| 2024-02-29 |
长盛精选 |
1.5207 |
1.33% |
| 2024-02-28 |
长盛精选 |
1.5007 |
-1.33% |
| 2024-02-27 |
长盛精选 |
1.5210 |
0.59% |
| 2024-02-26 |
长盛精选 |
1.5121 |
-0.13% |
| 2024-02-23 |
长盛精选 |
1.5140 |
0.49% |
| 2024-02-22 |
长盛精选 |
1.5066 |
0.66% |
| 2024-02-21 |
长盛精选 |
1.4967 |
0.58% |
| 2024-02-20 |
长盛精选 |
1.4880 |
0.26% |
| 2024-02-19 |
长盛精选 |
1.4842 |
0.22% |
| 2024-02-08 |
长盛精选 |
1.4809 |
0.76% |
| 2024-02-07 |
长盛精选 |
1.4698 |
1.82% |
| 2024-02-06 |
长盛精选 |
1.4435 |
3.60% |
| 2024-02-05 |
长盛精选 |
1.3934 |
-0.83% |
| 2024-02-02 |
长盛精选 |
1.4050 |
-1.45% |
