长盛研发回报混合A基金净值查询(007063)
今天最新净值
1.3080
0.0265 2.03%
2026-07-16
盘中实时估值(仅供参考)
1.4712
-0.0049 -0.3321%
2026-03-24 15:39:58
- 累计净值：1.3080
- 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：0.37亿元
- 基金公司：长盛基金
- 基金经理：杨秋鹏
近半年,长盛研发回报混合A(007063)基金累计收益率-13.61%
| 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 |
| 2026-07-16 |
007063 |
长盛研发回报混合A |
1.3080 |
1.3080 |
1.2815 |
1.2815 |
0.0265 |
2.03% |
| 2026-07-15 |
007063 |
长盛研发回报混合A |
1.2815 |
1.2815 |
1.2474 |
1.2474 |
0.0341 |
2.73% |
| 2026-07-14 |
007063 |
长盛研发回报混合A |
1.2474 |
1.2474 |
1.2423 |
1.2423 |
0.0051 |
0.41% |
| 2026-07-13 |
007063 |
长盛研发回报混合A |
1.2423 |
1.2423 |
1.2453 |
1.2453 |
-0.0030 |
-0.24% |
| 2026-07-10 |
007063 |
长盛研发回报混合A |
1.2453 |
1.2453 |
1.2391 |
1.2391 |
0.0062 |
0.50% |
| 2026-07-09 |
007063 |
长盛研发回报混合A |
1.2391 |
1.2391 |
1.2571 |
1.2571 |
-0.0180 |
-1.45% |
| 2026-07-08 |
007063 |
长盛研发回报混合A |
1.2571 |
1.2571 |
1.2376 |
1.2376 |
0.0195 |
1.58% |
| 2026-07-07 |
007063 |
长盛研发回报混合A |
1.2376 |
1.2376 |
1.2483 |
1.2483 |
-0.0107 |
-0.86% |
| 2026-07-06 |
007063 |
长盛研发回报混合A |
1.2483 |
1.2483 |
1.2376 |
1.2376 |
0.0107 |
0.86% |
| 2026-07-03 |
007063 |
长盛研发回报混合A |
1.2376 |
1.2376 |
1.2093 |
1.2093 |
0.0283 |
2.34% |
|
|
| 2026-07-02 |
007063 |
长盛研发回报混合A |
1.2093 |
1.2093 |
1.1993 |
1.1993 |
0.0100 |
0.83% |
| 2026-07-01 |
007063 |
长盛研发回报混合A |
1.1993 |
1.1993 |
1.1880 |
1.1880 |
0.0113 |
0.95% |
| 2026-06-30 |
007063 |
长盛研发回报混合A |
1.1880 |
1.1880 |
1.2016 |
1.2016 |
-0.0136 |
-1.14% |
| 2026-06-29 |
007063 |
长盛研发回报混合A |
1.2016 |
1.2016 |
1.1711 |
1.1711 |
0.0305 |
2.60% |
| 2026-06-26 |
007063 |
长盛研发回报混合A |
1.1711 |
1.1711 |
1.1872 |
1.1872 |
-0.0161 |
-1.36% |
| 2026-06-25 |
007063 |
长盛研发回报混合A |
1.1872 |
1.1872 |
1.1936 |
1.1936 |
-0.0064 |
-0.54% |
| 2026-06-24 |
007063 |
长盛研发回报混合A |
1.1936 |
1.1936 |
1.1994 |
1.1994 |
-0.0058 |
-0.48% |
| 2026-06-23 |
007063 |
长盛研发回报混合A |
1.1994 |
1.1994 |
1.2253 |
1.2253 |
-0.0259 |
-2.11% |
| 2026-06-22 |
007063 |
长盛研发回报混合A |
1.2253 |
1.2253 |
1.2299 |
1.2299 |
-0.0046 |
-0.37% |
| 2026-06-18 |
007063 |
长盛研发回报混合A |
1.2299 |
1.2299 |
1.2497 |
1.2497 |
-0.0198 |
-1.58% |
| 2026-06-17 |
007063 |
长盛研发回报混合A |
1.2497 |
1.2497 |
1.2626 |
1.2626 |
-0.0129 |
-1.03% |
| 2026-06-16 |
007063 |
长盛研发回报混合A |
1.2626 |
1.2626 |
1.2896 |
1.2896 |
-0.0270 |
-2.14% |
| 2026-06-15 |
007063 |
长盛研发回报混合A |
1.2896 |
1.2896 |
1.2998 |
1.2998 |
-0.0102 |
-0.79% |
| 2026-06-12 |
007063 |
长盛研发回报混合A |
1.2998 |
1.2998 |
1.2878 |
1.2878 |
0.0120 |
0.93% |
| 2026-06-11 |
007063 |
长盛研发回报混合A |
1.2878 |
1.2878 |
1.2942 |
1.2942 |
-0.0064 |
-0.49% |
|
|
| 2026-06-10 |
007063 |
长盛研发回报混合A |
1.2942 |
1.2942 |
1.2961 |
1.2961 |
-0.0019 |
-0.15% |
| 2026-06-09 |
007063 |
长盛研发回报混合A |
1.2961 |
1.2961 |
1.2997 |
1.2997 |
-0.0036 |
-0.28% |
| 2026-06-08 |
007063 |
长盛研发回报混合A |
1.2997 |
1.2997 |
1.3110 |
1.3110 |
-0.0113 |
-0.86% |
| 2026-06-05 |
007063 |
长盛研发回报混合A |
1.3110 |
1.3110 |
1.3133 |
1.3133 |
-0.0023 |
-0.18% |
| 2026-06-04 |
007063 |
长盛研发回报混合A |
1.3133 |
1.3133 |
1.3349 |
1.3349 |
-0.0216 |
-1.64% |
| 2026-06-03 |
007063 |
长盛研发回报混合A |
1.3349 |
1.3349 |
1.3636 |
1.3636 |
-0.0287 |
-2.15% |
| 2026-06-02 |
007063 |
长盛研发回报混合A |
1.3636 |
1.3636 |
1.3499 |
1.3499 |
0.0137 |
1.01% |
| 2026-06-01 |
007063 |
长盛研发回报混合A |
1.3499 |
1.3499 |
1.3161 |
1.3161 |
0.0338 |
2.57% |
| 2026-05-29 |
007063 |
长盛研发回报混合A |
1.3161 |
1.3161 |
1.2980 |
1.2980 |
0.0181 |
1.39% |
| 2026-05-28 |
007063 |
长盛研发回报混合A |
1.2980 |
1.2980 |
1.3111 |
1.3111 |
-0.0131 |
-1.00% |
| 2026-05-27 |
007063 |
长盛研发回报混合A |
1.3111 |
1.3111 |
1.3262 |
1.3262 |
-0.0151 |
-1.14% |
| 2026-05-26 |
007063 |
长盛研发回报混合A |
1.3262 |
1.3262 |
1.3300 |
1.3300 |
-0.0038 |
-0.29% |
| 2026-05-25 |
007063 |
长盛研发回报混合A |
1.3300 |
1.3300 |
1.3337 |
1.3337 |
-0.0037 |
-0.28% |
| 2026-05-22 |
007063 |
长盛研发回报混合A |
1.3337 |
1.3337 |
1.3329 |
1.3329 |
0.0008 |
0.06% |
| 2026-05-21 |
007063 |
长盛研发回报混合A |
1.3329 |
1.3329 |
1.3486 |
1.3486 |
-0.0157 |
-1.16% |
| 2026-05-20 |
007063 |
长盛研发回报混合A |
1.3486 |
1.3486 |
1.3554 |
1.3554 |
-0.0068 |
-0.50% |
| 2026-05-19 |
007063 |
长盛研发回报混合A |
1.3554 |
1.3554 |
1.3495 |
1.3495 |
0.0059 |
0.44% |
| 2026-05-18 |
007063 |
长盛研发回报混合A |
1.3495 |
1.3495 |
1.3710 |
1.3710 |
-0.0215 |
-1.59% |
| 2026-05-15 |
007063 |
长盛研发回报混合A |
1.3710 |
1.3710 |
1.3934 |
1.3934 |
-0.0224 |
-1.61% |
| 2026-05-14 |
007063 |
长盛研发回报混合A |
1.3934 |
1.3934 |
1.4061 |
1.4061 |
-0.0127 |
-0.90% |
| 2026-05-13 |
007063 |
长盛研发回报混合A |
1.4061 |
1.4061 |
1.4117 |
1.4117 |
-0.0056 |
-0.40% |
| 2026-05-12 |
007063 |
长盛研发回报混合A |
1.4117 |
1.4117 |
1.4304 |
1.4304 |
-0.0187 |
-1.32% |
| 2026-05-11 |
007063 |
长盛研发回报混合A |
1.4304 |
1.4304 |
1.4324 |
1.4324 |
-0.0020 |
-0.14% |
| 2026-05-08 |
007063 |
长盛研发回报混合A |
1.4324 |
1.4324 |
1.4361 |
1.4361 |
-0.0037 |
-0.26% |
| 2026-04-30 |
007063 |
长盛研发回报混合A |
1.4365 |
1.4365 |
1.4566 |
1.4566 |
-0.0201 |
-1.40% |
| 2026-04-29 |
007063 |
长盛研发回报混合A |
1.4566 |
1.4566 |
1.4282 |
1.4282 |
0.0284 |
1.99% |
| 2026-04-28 |
007063 |
长盛研发回报混合A |
1.4282 |
1.4282 |
1.4297 |
1.4297 |
-0.0015 |
-0.10% |
| 2026-04-27 |
007063 |
长盛研发回报混合A |
1.4297 |
1.4297 |
1.4258 |
1.4258 |
0.0039 |
0.27% |
| 2026-04-24 |
007063 |
长盛研发回报混合A |
1.4258 |
1.4258 |
1.4400 |
1.4400 |
-0.0142 |
-0.99% |
| 2026-04-23 |
007063 |
长盛研发回报混合A |
1.4400 |
1.4400 |
1.4514 |
1.4514 |
-0.0114 |
-0.79% |
| 2026-04-22 |
007063 |
长盛研发回报混合A |
1.4514 |
1.4514 |
1.4605 |
1.4605 |
-0.0091 |
-0.62% |
| 2026-04-21 |
007063 |
长盛研发回报混合A |
1.4605 |
1.4605 |
1.4584 |
1.4584 |
0.0021 |
0.14% |
| 2026-04-20 |
007063 |
长盛研发回报混合A |
1.4584 |
1.4584 |
1.4557 |
1.4557 |
0.0027 |
0.19% |
| 2026-04-17 |
007063 |
长盛研发回报混合A |
1.4557 |
1.4557 |
1.4572 |
1.4572 |
-0.0015 |
-0.10% |
| 2026-04-16 |
007063 |
长盛研发回报混合A |
1.4572 |
1.4572 |
1.4461 |
1.4461 |
0.0111 |
0.77% |
| 2026-04-15 |
007063 |
长盛研发回报混合A |
1.4461 |
1.4461 |
1.4352 |
1.4352 |
0.0109 |
0.76% |
| 2026-04-14 |
007063 |
长盛研发回报混合A |
1.4352 |
1.4352 |
1.4282 |
1.4282 |
0.0070 |
0.49% |
| 2026-04-13 |
007063 |
长盛研发回报混合A |
1.4282 |
1.4282 |
1.4396 |
1.4396 |
-0.0114 |
-0.79% |
| 2026-04-10 |
007063 |
长盛研发回报混合A |
1.4396 |
1.4396 |
1.4376 |
1.4376 |
0.0020 |
0.14% |
| 2026-04-09 |
007063 |
长盛研发回报混合A |
1.4376 |
1.4376 |
1.4507 |
1.4507 |
-0.0131 |
-0.90% |
| 2026-04-08 |
007063 |
长盛研发回报混合A |
1.4507 |
1.4507 |
1.4281 |
1.4281 |
0.0226 |
1.58% |
| 2026-04-07 |
007063 |
长盛研发回报混合A |
1.4281 |
1.4281 |
1.4327 |
1.4327 |
-0.0046 |
-0.32% |
| 2026-04-03 |
007063 |
长盛研发回报混合A |
1.4327 |
1.4327 |
1.4437 |
1.4437 |
-0.0110 |
-0.76% |
| 2026-04-02 |
007063 |
长盛研发回报混合A |
1.4437 |
1.4437 |
1.4536 |
1.4536 |
-0.0099 |
-0.68% |
| 2026-04-01 |
007063 |
长盛研发回报混合A |
1.4536 |
1.4536 |
1.4389 |
1.4389 |
0.0147 |
1.02% |
| 2026-03-31 |
007063 |
长盛研发回报混合A |
1.4389 |
1.4389 |
1.4394 |
1.4394 |
-0.0005 |
-0.03% |
| 2026-03-30 |
007063 |
长盛研发回报混合A |
1.4394 |
1.4394 |
1.4463 |
1.4463 |
-0.0069 |
-0.48% |
| 2026-03-27 |
007063 |
长盛研发回报混合A |
1.4463 |
1.4463 |
1.4399 |
1.4399 |
0.0064 |
0.44% |
| 2026-03-26 |
007063 |
长盛研发回报混合A |
1.4399 |
1.4399 |
1.4514 |
1.4514 |
-0.0115 |
-0.79% |
| 2026-03-25 |
007063 |
长盛研发回报混合A |
1.4514 |
1.4514 |
1.4477 |
1.4477 |
0.0037 |
0.26% |
| 2026-03-24 |
007063 |
长盛研发回报混合A |
1.4477 |
1.4477 |
1.4397 |
1.4397 |
0.0080 |
0.56% |
| 2026-03-23 |
007063 |
长盛研发回报混合A |
1.4397 |
1.4397 |
1.4557 |
1.4557 |
-0.0160 |
-1.10% |
| 2026-03-20 |
007063 |
长盛研发回报混合A |
1.4557 |
1.4557 |
1.4576 |
1.4576 |
-0.0019 |
-0.13% |
| 2026-03-19 |
007063 |
长盛研发回报混合A |
1.4576 |
1.4576 |
1.4693 |
1.4693 |
-0.0117 |
-0.80% |
