长盛成长价值基金净值查询(080001)
今天最新净值
1.7989
0.0134 0.7500%
2024-04-26
盘中实时估值(仅供参考)
1.7959
-0.0030 -0.1660%
- 累计净值：4.5472
- 成立日期：2002-09-18
- 基金类型：
- 成立份额：31.669亿份
- 最近份额：1.5278亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：王宁 付海宁
今年以来,长盛成长价值(080001)基金累计收益率4.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
080001 |
长盛成长价值 |
1.7989 |
4.5472 |
1.7855 |
4.5338 |
0.0134 |
0.75% |
| 2024-04-25 |
080001 |
长盛成长价值 |
1.7855 |
4.5338 |
1.7895 |
4.5378 |
-0.0040 |
-0.22% |
| 2024-04-24 |
080001 |
长盛成长价值 |
1.7895 |
4.5378 |
1.7820 |
4.5303 |
0.0075 |
0.42% |
| 2024-04-23 |
080001 |
长盛成长价值 |
1.7820 |
4.5303 |
1.8068 |
4.5551 |
-0.0248 |
-1.37% |
| 2024-04-22 |
080001 |
长盛成长价值 |
1.8068 |
4.5551 |
1.8242 |
4.5725 |
-0.0174 |
-0.95% |
| 2024-04-19 |
080001 |
长盛成长价值 |
1.8242 |
4.5725 |
1.8192 |
4.5675 |
0.0050 |
0.27% |
| 2024-04-18 |
080001 |
长盛成长价值 |
1.8192 |
4.5675 |
1.8176 |
4.5659 |
0.0016 |
0.09% |
| 2024-04-17 |
080001 |
长盛成长价值 |
1.8176 |
4.5659 |
1.7925 |
4.5408 |
0.0251 |
1.40% |
| 2024-04-16 |
080001 |
长盛成长价值 |
1.7925 |
4.5408 |
1.8110 |
4.5593 |
-0.0185 |
-1.02% |
| 2024-04-15 |
080001 |
长盛成长价值 |
1.8110 |
4.5593 |
1.7824 |
4.5307 |
0.0286 |
1.60% |
|
|
| 2024-04-12 |
080001 |
长盛成长价值 |
1.7824 |
4.5307 |
1.7802 |
4.5285 |
0.0022 |
0.12% |
| 2024-04-11 |
080001 |
长盛成长价值 |
1.7802 |
4.5285 |
1.7586 |
4.5069 |
0.0216 |
1.23% |
| 2024-04-10 |
080001 |
长盛成长价值 |
1.7586 |
4.5069 |
1.7573 |
4.5056 |
0.0013 |
0.07% |
| 2024-04-09 |
080001 |
长盛成长价值 |
1.7573 |
4.5056 |
1.7717 |
4.5200 |
-0.0144 |
-0.81% |
| 2024-04-08 |
080001 |
长盛成长价值 |
1.7717 |
4.5200 |
1.7676 |
4.5159 |
0.0041 |
0.23% |
| 2024-04-03 |
080001 |
长盛成长价值 |
1.7676 |
4.5159 |
1.7606 |
4.5089 |
0.0070 |
0.40% |
| 2024-04-02 |
080001 |
长盛成长价值 |
1.7606 |
4.5089 |
1.7573 |
4.5056 |
0.0033 |
0.19% |
| 2024-04-01 |
080001 |
长盛成长价值 |
1.7573 |
4.5056 |
1.7440 |
4.4923 |
0.0133 |
0.76% |
| 2024-03-29 |
080001 |
长盛成长价值 |
1.7440 |
4.4923 |
1.7142 |
4.4625 |
0.0298 |
1.74% |
| 2024-03-28 |
080001 |
长盛成长价值 |
1.7142 |
4.4625 |
1.7041 |
4.4524 |
0.0101 |
0.59% |
| 2024-03-27 |
080001 |
长盛成长价值 |
1.7041 |
4.4524 |
1.7132 |
4.4615 |
-0.0091 |
-0.53% |
| 2024-03-26 |
080001 |
长盛成长价值 |
1.7132 |
4.4615 |
1.7106 |
4.4589 |
0.0026 |
0.15% |
| 2024-03-25 |
080001 |
长盛成长价值 |
1.7106 |
4.4589 |
1.7096 |
4.4579 |
0.0010 |
0.06% |
| 2024-03-22 |
080001 |
长盛成长价值 |
1.7096 |
4.4579 |
1.7099 |
4.4582 |
-0.0003 |
-0.02% |
| 2024-03-21 |
080001 |
长盛成长价值 |
1.7099 |
4.4582 |
1.7141 |
4.4624 |
-0.0042 |
-0.25% |
|
|
| 2024-03-20 |
080001 |
长盛成长价值 |
1.7141 |
4.4624 |
1.7099 |
4.4582 |
0.0042 |
0.25% |
| 2024-03-19 |
080001 |
长盛成长价值 |
1.7099 |
4.4582 |
1.7229 |
4.4712 |
-0.0130 |
-0.75% |
| 2024-03-18 |
080001 |
长盛成长价值 |
1.7229 |
4.4712 |
1.7136 |
4.4619 |
0.0093 |
0.54% |
| 2024-03-15 |
080001 |
长盛成长价值 |
1.7136 |
4.4619 |
1.7059 |
4.4542 |
0.0077 |
0.45% |
| 2024-03-14 |
080001 |
长盛成长价值 |
1.7059 |
4.4542 |
1.7010 |
4.4493 |
0.0049 |
0.29% |
| 2024-03-13 |
080001 |
长盛成长价值 |
1.7010 |
4.4493 |
1.7020 |
4.4503 |
-0.0010 |
-0.06% |
| 2024-03-12 |
080001 |
长盛成长价值 |
1.7020 |
4.4503 |
1.7240 |
4.4723 |
-0.0220 |
-1.28% |
| 2024-03-11 |
080001 |
长盛成长价值 |
1.7240 |
4.4723 |
1.7273 |
4.4756 |
-0.0033 |
-0.19% |
| 2024-03-08 |
080001 |
长盛成长价值 |
1.7273 |
4.4756 |
1.7203 |
4.4686 |
0.0070 |
0.41% |
| 2024-03-07 |
080001 |
长盛成长价值 |
1.7203 |
4.4686 |
1.7184 |
4.4667 |
0.0019 |
0.11% |
| 2024-03-06 |
080001 |
长盛成长价值 |
1.7184 |
4.4667 |
1.7145 |
4.4628 |
0.0039 |
0.23% |
| 2024-03-05 |
080001 |
长盛成长价值 |
1.7145 |
4.4628 |
1.7101 |
4.4584 |
0.0044 |
0.26% |
| 2024-03-04 |
080001 |
长盛成长价值 |
1.7101 |
4.4584 |
1.6919 |
4.4402 |
0.0182 |
1.08% |
| 2024-03-01 |
080001 |
长盛成长价值 |
1.6919 |
4.4402 |
1.6930 |
4.4413 |
-0.0011 |
-0.06% |
| 2024-02-29 |
080001 |
长盛成长价值 |
1.6930 |
4.4413 |
1.6649 |
4.4132 |
0.0281 |
1.69% |
| 2024-02-28 |
080001 |
长盛成长价值 |
1.6649 |
4.4132 |
1.6768 |
4.4251 |
-0.0119 |
-0.71% |
| 2024-02-27 |
080001 |
长盛成长价值 |
1.6768 |
4.4251 |
1.6659 |
4.4142 |
0.0109 |
0.65% |
| 2024-02-26 |
080001 |
长盛成长价值 |
1.6659 |
4.4142 |
1.6731 |
4.4214 |
-0.0072 |
-0.43% |
| 2024-02-23 |
080001 |
长盛成长价值 |
1.6731 |
4.4214 |
1.6795 |
4.4278 |
-0.0064 |
-0.38% |
| 2024-02-22 |
080001 |
长盛成长价值 |
1.6795 |
4.4278 |
1.6695 |
4.4178 |
0.0100 |
0.60% |
| 2024-02-21 |
080001 |
长盛成长价值 |
1.6695 |
4.4178 |
1.6720 |
4.4203 |
-0.0025 |
-0.15% |
| 2024-02-20 |
080001 |
长盛成长价值 |
1.6720 |
4.4203 |
1.6663 |
4.4146 |
0.0057 |
0.34% |
| 2024-02-19 |
080001 |
长盛成长价值 |
1.6663 |
4.4146 |
1.6477 |
4.3960 |
0.0186 |
1.13% |
| 2024-02-08 |
080001 |
长盛成长价值 |
1.6477 |
4.3960 |
1.6482 |
4.3965 |
-0.0005 |
-0.03% |
| 2024-02-07 |
080001 |
长盛成长价值 |
1.6482 |
4.3965 |
1.6295 |
4.3778 |
0.0187 |
1.15% |
| 2024-02-06 |
080001 |
长盛成长价值 |
1.6295 |
4.3778 |
1.6000 |
4.3483 |
0.0295 |
1.84% |
| 2024-02-05 |
080001 |
长盛成长价值 |
1.6000 |
4.3483 |
1.5935 |
4.3418 |
0.0065 |
0.41% |
| 2024-02-02 |
080001 |
长盛成长价值 |
1.5935 |
4.3418 |
1.5977 |
4.3460 |
-0.0042 |
-0.26% |
| 2024-02-01 |
080001 |
长盛成长价值 |
1.5977 |
4.3460 |
1.6009 |
4.3492 |
-0.0032 |
-0.20% |
| 2024-01-31 |
080001 |
长盛成长价值 |
1.6009 |
4.3492 |
1.6064 |
4.3547 |
-0.0055 |
-0.34% |
| 2024-01-30 |
080001 |
长盛成长价值 |
1.6064 |
4.3547 |
1.6179 |
4.3662 |
-0.0115 |
-0.71% |
| 2024-01-29 |
080001 |
长盛成长价值 |
1.6179 |
4.3662 |
1.6308 |
4.3791 |
-0.0129 |
-0.79% |
| 2024-01-26 |
080001 |
长盛成长价值 |
1.6308 |
4.3791 |
1.6298 |
4.3781 |
0.0010 |
0.06% |
| 2024-01-25 |
080001 |
长盛成长价值 |
1.6298 |
4.3781 |
1.6029 |
4.3512 |
0.0269 |
1.68% |
| 2024-01-24 |
080001 |
长盛成长价值 |
1.6029 |
4.3512 |
1.5887 |
4.3370 |
0.0142 |
0.89% |
| 2024-01-23 |
080001 |
长盛成长价值 |
1.5887 |
4.3370 |
1.5798 |
4.3281 |
0.0089 |
0.56% |
| 2024-01-22 |
080001 |
长盛成长价值 |
1.5798 |
4.3281 |
1.6082 |
4.3565 |
-0.0284 |
-1.77% |
| 2024-01-19 |
080001 |
长盛成长价值 |
1.6082 |
4.3565 |
1.6192 |
4.3675 |
-0.0110 |
-0.68% |
| 2024-01-18 |
080001 |
长盛成长价值 |
1.6192 |
4.3675 |
1.6157 |
4.3640 |
0.0035 |
0.22% |
| 2024-01-17 |
080001 |
长盛成长价值 |
1.6157 |
4.3640 |
1.6351 |
4.3834 |
-0.0194 |
-1.19% |
| 2024-01-16 |
080001 |
长盛成长价值 |
1.6351 |
4.3834 |
1.6292 |
4.3775 |
0.0059 |
0.36% |
| 2024-01-15 |
080001 |
长盛成长价值 |
1.6292 |
4.3775 |
1.6273 |
4.3756 |
0.0019 |
0.12% |
| 2024-01-12 |
080001 |
长盛成长价值 |
1.6273 |
4.3756 |
1.6274 |
4.3757 |
-0.0001 |
-0.01% |
| 2024-01-11 |
080001 |
长盛成长价值 |
1.6274 |
4.3757 |
1.6248 |
4.3731 |
0.0026 |
0.16% |
| 2024-01-10 |
080001 |
长盛成长价值 |
1.6248 |
4.3731 |
1.6299 |
4.3782 |
-0.0051 |
-0.31% |
| 2024-01-09 |
080001 |
长盛成长价值 |
1.6299 |
4.3782 |
1.6305 |
4.3788 |
-0.0006 |
-0.04% |
| 2024-01-08 |
080001 |
长盛成长价值 |
1.6305 |
4.3788 |
1.7068 |
4.3851 |
-0.0063 |
-0.37% |
| 2024-01-05 |
080001 |
长盛成长价值 |
1.7068 |
4.3851 |
1.7118 |
4.3901 |
-0.0050 |
-0.29% |
| 2024-01-04 |
080001 |
长盛成长价值 |
1.7118 |
4.3901 |
1.7131 |
4.3914 |
-0.0013 |
-0.08% |
| 2024-01-03 |
080001 |
长盛成长价值 |
1.7131 |
4.3914 |
1.7134 |
4.3917 |
-0.0003 |
-0.02% |
| 2024-01-02 |
080001 |
长盛成长价值 |
1.7134 |
4.3917 |
1.7126 |
4.3909 |
0.0008 |
0.05% |
