长盛创新先锋基金净值查询(080002)
今天最新净值
1.3451
0.0071 0.5300%
2024-04-24
盘中实时估值(仅供参考)
1.2508
0.0007 0.0528%
- 累计净值：2.5914
- 成立日期：2008-06-04
- 基金类型：
- 成立份额：8.483亿份
- 最近份额：0.4899亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：付海宁 王远鸿
近一季,长盛创新先锋(080002)基金累计收益率-5.14%
| 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 |
| 2024-04-24 |
080002 |
长盛创新先锋 |
1.2501 |
2.4964 |
1.2375 |
2.4838 |
0.0126 |
1.02% |
| 2024-04-23 |
080002 |
长盛创新先锋 |
1.2375 |
2.4838 |
1.2365 |
2.4828 |
0.0010 |
0.08% |
| 2024-04-22 |
080002 |
长盛创新先锋 |
1.2365 |
2.4828 |
1.2316 |
2.4779 |
0.0049 |
0.40% |
| 2024-04-19 |
080002 |
长盛创新先锋 |
1.2316 |
2.4779 |
1.2456 |
2.4919 |
-0.0140 |
-1.12% |
| 2024-04-18 |
080002 |
长盛创新先锋 |
1.2456 |
2.4919 |
1.2441 |
2.4904 |
0.0015 |
0.12% |
| 2024-04-17 |
080002 |
长盛创新先锋 |
1.2441 |
2.4904 |
1.2171 |
2.4634 |
0.0270 |
2.22% |
| 2024-04-16 |
080002 |
长盛创新先锋 |
1.2171 |
2.4634 |
1.2476 |
2.4939 |
-0.0305 |
-2.44% |
| 2024-04-15 |
080002 |
长盛创新先锋 |
1.2476 |
2.4939 |
1.2501 |
2.4964 |
-0.0025 |
-0.20% |
| 2024-04-12 |
080002 |
长盛创新先锋 |
1.2501 |
2.4964 |
1.2543 |
2.5006 |
-0.0042 |
-0.33% |
| 2024-04-11 |
080002 |
长盛创新先锋 |
1.2543 |
2.5006 |
1.2635 |
2.5098 |
-0.0092 |
-0.73% |
|
|
| 2024-04-10 |
080002 |
长盛创新先锋 |
1.2635 |
2.5098 |
1.2825 |
2.5288 |
-0.0190 |
-1.48% |
| 2024-04-09 |
080002 |
长盛创新先锋 |
1.2825 |
2.5288 |
1.2703 |
2.5166 |
0.0122 |
0.96% |
| 2024-04-08 |
080002 |
长盛创新先锋 |
1.2703 |
2.5166 |
1.2803 |
2.5266 |
-0.0100 |
-0.78% |
| 2024-04-03 |
080002 |
长盛创新先锋 |
1.2803 |
2.5266 |
1.2964 |
2.5427 |
-0.0161 |
-1.24% |
| 2024-04-02 |
080002 |
长盛创新先锋 |
1.2964 |
2.5427 |
1.3040 |
2.5503 |
-0.0076 |
-0.58% |
| 2024-04-01 |
080002 |
长盛创新先锋 |
1.3040 |
2.5503 |
1.2822 |
2.5285 |
0.0218 |
1.70% |
| 2024-03-29 |
080002 |
长盛创新先锋 |
1.2822 |
2.5285 |
1.2748 |
2.5211 |
0.0074 |
0.58% |
| 2024-03-28 |
080002 |
长盛创新先锋 |
1.2748 |
2.5211 |
1.2745 |
2.5208 |
0.0003 |
0.02% |
| 2024-03-27 |
080002 |
长盛创新先锋 |
1.2745 |
2.5208 |
1.3076 |
2.5539 |
-0.0331 |
-2.53% |
| 2024-03-26 |
080002 |
长盛创新先锋 |
1.3076 |
2.5539 |
1.3107 |
2.5570 |
-0.0031 |
-0.24% |
| 2024-03-25 |
080002 |
长盛创新先锋 |
1.3107 |
2.5570 |
1.3288 |
2.5751 |
-0.0181 |
-1.36% |
| 2024-03-22 |
080002 |
长盛创新先锋 |
1.3288 |
2.5751 |
1.3386 |
2.5849 |
-0.0098 |
-0.73% |
| 2024-03-21 |
080002 |
长盛创新先锋 |
1.3386 |
2.5849 |
1.3506 |
2.5969 |
-0.0120 |
-0.89% |
| 2024-03-20 |
080002 |
长盛创新先锋 |
1.3506 |
2.5969 |
1.3488 |
2.5951 |
0.0018 |
0.13% |
| 2024-03-19 |
080002 |
长盛创新先锋 |
1.3488 |
2.5951 |
1.3671 |
2.6134 |
-0.0183 |
-1.34% |
|
|
| 2024-03-18 |
080002 |
长盛创新先锋 |
1.3671 |
2.6134 |
1.3451 |
2.5914 |
0.0220 |
1.64% |
| 2024-03-15 |
080002 |
长盛创新先锋 |
1.3451 |
2.5914 |
1.3380 |
2.5843 |
0.0071 |
0.53% |
| 2024-03-14 |
080002 |
长盛创新先锋 |
1.3380 |
2.5843 |
1.3534 |
2.5997 |
-0.0154 |
-1.14% |
| 2024-03-13 |
080002 |
长盛创新先锋 |
1.3534 |
2.5997 |
1.3455 |
2.5918 |
0.0079 |
0.59% |
| 2024-03-12 |
080002 |
长盛创新先锋 |
1.3455 |
2.5918 |
1.3331 |
2.5794 |
0.0124 |
0.93% |
| 2024-03-11 |
080002 |
长盛创新先锋 |
1.3331 |
2.5794 |
1.3036 |
2.5499 |
0.0295 |
2.26% |
| 2024-03-08 |
080002 |
长盛创新先锋 |
1.3036 |
2.5499 |
1.2940 |
2.5403 |
0.0096 |
0.74% |
| 2024-03-07 |
080002 |
长盛创新先锋 |
1.2940 |
2.5403 |
1.3143 |
2.5606 |
-0.0203 |
-1.54% |
| 2024-03-06 |
080002 |
长盛创新先锋 |
1.3143 |
2.5606 |
1.3183 |
2.5646 |
-0.0040 |
-0.30% |
| 2024-03-05 |
080002 |
长盛创新先锋 |
1.3183 |
2.5646 |
1.3261 |
2.5724 |
-0.0078 |
-0.59% |
| 2024-03-04 |
080002 |
长盛创新先锋 |
1.3261 |
2.5724 |
1.3198 |
2.5661 |
0.0063 |
0.48% |
| 2024-03-01 |
080002 |
长盛创新先锋 |
1.3198 |
2.5661 |
1.3161 |
2.5624 |
0.0037 |
0.28% |
| 2024-02-29 |
080002 |
长盛创新先锋 |
1.3161 |
2.5624 |
1.2803 |
2.5266 |
0.0358 |
2.80% |
| 2024-02-28 |
080002 |
长盛创新先锋 |
1.2803 |
2.5266 |
1.3198 |
2.5661 |
-0.0395 |
-2.99% |
| 2024-02-27 |
080002 |
长盛创新先锋 |
1.3198 |
2.5661 |
1.2816 |
2.5279 |
0.0382 |
2.98% |
| 2024-02-26 |
080002 |
长盛创新先锋 |
1.2816 |
2.5279 |
1.2679 |
2.5142 |
0.0137 |
1.08% |
| 2024-02-23 |
080002 |
长盛创新先锋 |
1.2679 |
2.5142 |
1.2603 |
2.5066 |
0.0076 |
0.60% |
| 2024-02-22 |
080002 |
长盛创新先锋 |
1.2603 |
2.5066 |
1.2489 |
2.4952 |
0.0114 |
0.91% |
| 2024-02-21 |
080002 |
长盛创新先锋 |
1.2489 |
2.4952 |
1.2430 |
2.4893 |
0.0059 |
0.47% |
| 2024-02-20 |
080002 |
长盛创新先锋 |
1.2430 |
2.4893 |
1.2495 |
2.4958 |
-0.0065 |
-0.52% |
| 2024-02-19 |
080002 |
长盛创新先锋 |
1.2495 |
2.4958 |
1.2451 |
2.4914 |
0.0044 |
0.35% |
| 2024-02-08 |
080002 |
长盛创新先锋 |
1.2451 |
2.4914 |
1.2090 |
2.4553 |
0.0361 |
2.99% |
| 2024-02-07 |
080002 |
长盛创新先锋 |
1.2090 |
2.4553 |
1.1822 |
2.4285 |
0.0268 |
2.27% |
| 2024-02-06 |
080002 |
长盛创新先锋 |
1.1822 |
2.4285 |
1.1304 |
2.3767 |
0.0518 |
4.58% |
| 2024-02-05 |
080002 |
长盛创新先锋 |
1.1304 |
2.3767 |
1.1483 |
2.3946 |
-0.0179 |
-1.56% |
| 2024-02-02 |
080002 |
长盛创新先锋 |
1.1483 |
2.3946 |
1.1696 |
2.4159 |
-0.0213 |
-1.82% |
| 2024-02-01 |
080002 |
长盛创新先锋 |
1.1696 |
2.4159 |
1.1656 |
2.4119 |
0.0040 |
0.34% |
| 2024-01-31 |
080002 |
长盛创新先锋 |
1.1656 |
2.4119 |
1.1880 |
2.4343 |
-0.0224 |
-1.89% |
| 2024-01-30 |
080002 |
长盛创新先锋 |
1.1880 |
2.4343 |
1.2146 |
2.4609 |
-0.0266 |
-2.19% |
| 2024-01-29 |
080002 |
长盛创新先锋 |
1.2146 |
2.4609 |
1.2452 |
2.4915 |
-0.0306 |
-2.46% |
| 2024-01-26 |
080002 |
长盛创新先锋 |
1.2452 |
2.4915 |
1.2731 |
2.5194 |
-0.0279 |
-2.19% |
