长盛研发回报混合A基金净值查询(007063)
今天最新净值
1.5044
0.0136 0.91%
2025-12-15
盘中实时估值(仅供参考)
1.4724
-0.0216 -1.4462%
- 累计净值：1.5044
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3750亿
- 最近资产：0.53亿元
- 基金公司：长盛基金
- 基金经理：吴达 钱文礼 杨秋鹏
近一季,长盛研发回报混合A(007063)基金累计收益率0.11%
| 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 |
| 2025-12-15 |
007063 |
长盛研发回报混合A |
1.4940 |
1.4940 |
1.5044 |
1.5044 |
-0.0104 |
-0.69% |
| 2025-12-12 |
007063 |
长盛研发回报混合A |
1.5044 |
1.5044 |
1.4908 |
1.4908 |
0.0136 |
0.91% |
| 2025-12-11 |
007063 |
长盛研发回报混合A |
1.4908 |
1.4908 |
1.4956 |
1.4956 |
-0.0048 |
-0.32% |
| 2025-12-10 |
007063 |
长盛研发回报混合A |
1.4956 |
1.4956 |
1.4868 |
1.4868 |
0.0088 |
0.59% |
| 2025-12-09 |
007063 |
长盛研发回报混合A |
1.4868 |
1.4868 |
1.4998 |
1.4998 |
-0.0130 |
-0.87% |
| 2025-12-08 |
007063 |
长盛研发回报混合A |
1.4998 |
1.4998 |
1.5041 |
1.5041 |
-0.0043 |
-0.29% |
| 2025-12-05 |
007063 |
长盛研发回报混合A |
1.5041 |
1.5041 |
1.5001 |
1.5001 |
0.0040 |
0.27% |
| 2025-12-04 |
007063 |
长盛研发回报混合A |
1.5001 |
1.5001 |
1.4981 |
1.4981 |
0.0020 |
0.13% |
| 2025-12-03 |
007063 |
长盛研发回报混合A |
1.4981 |
1.4981 |
1.5050 |
1.5050 |
-0.0069 |
-0.46% |
| 2025-12-02 |
007063 |
长盛研发回报混合A |
1.5050 |
1.5050 |
1.4981 |
1.4981 |
0.0069 |
0.46% |
|
|
| 2025-12-01 |
007063 |
长盛研发回报混合A |
1.4981 |
1.4981 |
1.4896 |
1.4896 |
0.0085 |
0.57% |
| 2025-11-28 |
007063 |
长盛研发回报混合A |
1.4896 |
1.4896 |
1.4891 |
1.4891 |
0.0005 |
0.03% |
| 2025-11-27 |
007063 |
长盛研发回报混合A |
1.4891 |
1.4891 |
1.4931 |
1.4931 |
-0.0040 |
-0.27% |
| 2025-11-26 |
007063 |
长盛研发回报混合A |
1.4931 |
1.4931 |
1.4825 |
1.4825 |
0.0106 |
0.72% |
| 2025-11-25 |
007063 |
长盛研发回报混合A |
1.4825 |
1.4825 |
1.4794 |
1.4794 |
0.0031 |
0.21% |
| 2025-11-24 |
007063 |
长盛研发回报混合A |
1.4794 |
1.4794 |
1.4698 |
1.4698 |
0.0096 |
0.65% |
| 2025-11-21 |
007063 |
长盛研发回报混合A |
1.4698 |
1.4698 |
1.4818 |
1.4818 |
-0.0120 |
-0.81% |
| 2025-11-20 |
007063 |
长盛研发回报混合A |
1.4818 |
1.4818 |
1.4856 |
1.4856 |
-0.0038 |
-0.26% |
| 2025-11-19 |
007063 |
长盛研发回报混合A |
1.4856 |
1.4856 |
1.4876 |
1.4876 |
-0.0020 |
-0.13% |
| 2025-11-18 |
007063 |
长盛研发回报混合A |
1.4876 |
1.4876 |
1.5028 |
1.5028 |
-0.0152 |
-1.01% |
| 2025-11-17 |
007063 |
长盛研发回报混合A |
1.5028 |
1.5028 |
1.5108 |
1.5108 |
-0.0080 |
-0.53% |
| 2025-11-14 |
007063 |
长盛研发回报混合A |
1.5108 |
1.5108 |
1.5241 |
1.5241 |
-0.0133 |
-0.87% |
| 2025-11-13 |
007063 |
长盛研发回报混合A |
1.5241 |
1.5241 |
1.5268 |
1.5268 |
-0.0027 |
-0.18% |
| 2025-11-12 |
007063 |
长盛研发回报混合A |
1.5268 |
1.5268 |
1.5193 |
1.5193 |
0.0075 |
0.49% |
| 2025-11-11 |
007063 |
长盛研发回报混合A |
1.5193 |
1.5193 |
1.5204 |
1.5204 |
-0.0011 |
-0.07% |
|
|
| 2025-11-10 |
007063 |
长盛研发回报混合A |
1.5204 |
1.5204 |
1.5039 |
1.5039 |
0.0165 |
1.10% |
| 2025-11-07 |
007063 |
长盛研发回报混合A |
1.5039 |
1.5039 |
1.5062 |
1.5062 |
-0.0023 |
-0.15% |
| 2025-11-06 |
007063 |
长盛研发回报混合A |
1.5062 |
1.5062 |
1.4889 |
1.4889 |
0.0173 |
1.16% |
| 2025-11-05 |
007063 |
长盛研发回报混合A |
1.4889 |
1.4889 |
1.4885 |
1.4885 |
0.0004 |
0.03% |
| 2025-11-04 |
007063 |
长盛研发回报混合A |
1.4885 |
1.4885 |
1.5010 |
1.5010 |
-0.0125 |
-0.83% |
| 2025-11-03 |
007063 |
长盛研发回报混合A |
1.5010 |
1.5010 |
1.5013 |
1.5013 |
-0.0003 |
-0.02% |
| 2025-10-31 |
007063 |
长盛研发回报混合A |
1.5013 |
1.5013 |
1.5055 |
1.5055 |
-0.0042 |
-0.28% |
| 2025-10-30 |
007063 |
长盛研发回报混合A |
1.5055 |
1.5055 |
1.5130 |
1.5130 |
-0.0075 |
-0.50% |
| 2025-10-29 |
007063 |
长盛研发回报混合A |
1.5130 |
1.5130 |
1.5057 |
1.5057 |
0.0073 |
0.48% |
| 2025-10-28 |
007063 |
长盛研发回报混合A |
1.5057 |
1.5057 |
1.5150 |
1.5150 |
-0.0093 |
-0.61% |
| 2025-10-27 |
007063 |
长盛研发回报混合A |
1.5150 |
1.5150 |
1.5083 |
1.5083 |
0.0067 |
0.44% |
| 2025-10-24 |
007063 |
长盛研发回报混合A |
1.5083 |
1.5083 |
1.5051 |
1.5051 |
0.0032 |
0.21% |
| 2025-10-23 |
007063 |
长盛研发回报混合A |
1.5051 |
1.5051 |
1.5024 |
1.5024 |
0.0027 |
0.18% |
| 2025-10-22 |
007063 |
长盛研发回报混合A |
1.5024 |
1.5024 |
1.5084 |
1.5084 |
-0.0060 |
-0.40% |
| 2025-10-21 |
007063 |
长盛研发回报混合A |
1.5084 |
1.5084 |
1.5031 |
1.5031 |
0.0053 |
0.35% |
| 2025-10-20 |
007063 |
长盛研发回报混合A |
1.5031 |
1.5031 |
1.4913 |
1.4913 |
0.0118 |
0.79% |
| 2025-10-17 |
007063 |
长盛研发回报混合A |
1.4913 |
1.4913 |
1.5194 |
1.5194 |
-0.0281 |
-1.85% |
| 2025-10-16 |
007063 |
长盛研发回报混合A |
1.5194 |
1.5194 |
1.5253 |
1.5253 |
-0.0059 |
-0.39% |
| 2025-10-15 |
007063 |
长盛研发回报混合A |
1.5253 |
1.5253 |
1.5081 |
1.5081 |
0.0172 |
1.14% |
| 2025-10-14 |
007063 |
长盛研发回报混合A |
1.5081 |
1.5081 |
1.5411 |
1.5411 |
-0.0330 |
-2.14% |
| 2025-10-13 |
007063 |
长盛研发回报混合A |
1.5411 |
1.5411 |
1.5623 |
1.5623 |
-0.0212 |
-1.36% |
| 2025-10-10 |
007063 |
长盛研发回报混合A |
1.5623 |
1.5623 |
1.6019 |
1.6019 |
-0.0396 |
-2.47% |
| 2025-10-09 |
007063 |
长盛研发回报混合A |
1.6019 |
1.6019 |
1.5917 |
1.5917 |
0.0102 |
0.64% |
| 2025-09-30 |
007063 |
长盛研发回报混合A |
1.5917 |
1.5917 |
1.5610 |
1.5610 |
0.0307 |
1.97% |
| 2025-09-29 |
007063 |
长盛研发回报混合A |
1.5610 |
1.5610 |
1.5421 |
1.5421 |
0.0189 |
1.23% |
| 2025-09-26 |
007063 |
长盛研发回报混合A |
1.5421 |
1.5421 |
1.5570 |
1.5570 |
-0.0149 |
-0.96% |
| 2025-09-25 |
007063 |
长盛研发回报混合A |
1.5570 |
1.5570 |
1.5465 |
1.5465 |
0.0105 |
0.68% |
| 2025-09-24 |
007063 |
长盛研发回报混合A |
1.5465 |
1.5465 |
1.5216 |
1.5216 |
0.0249 |
1.64% |
| 2025-09-23 |
007063 |
长盛研发回报混合A |
1.5216 |
1.5216 |
1.5272 |
1.5272 |
-0.0056 |
-0.37% |
| 2025-09-22 |
007063 |
长盛研发回报混合A |
1.5272 |
1.5272 |
1.5336 |
1.5336 |
-0.0064 |
-0.42% |
| 2025-09-19 |
007063 |
长盛研发回报混合A |
1.5336 |
1.5336 |
1.5238 |
1.5238 |
0.0098 |
0.64% |
| 2025-09-18 |
007063 |
长盛研发回报混合A |
1.5238 |
1.5238 |
1.5350 |
1.5350 |
-0.0112 |
-0.73% |
| 2025-09-17 |
007063 |
长盛研发回报混合A |
1.5350 |
1.5350 |
1.5105 |
1.5105 |
0.0245 |
1.62% |
| 2025-09-16 |
007063 |
长盛研发回报混合A |
1.5105 |
1.5105 |
1.5073 |
1.5073 |
0.0032 |
0.21% |
