长盛竞争优势股票A基金净值查询(008412)
今天最新净值
0.6992
0.0049 0.7100%
2024-03-28
盘中实时估值(仅供参考)
0.6800
0.0029 0.4271%
- 累计净值:0.6992
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.6264亿
- 最近资产:
- 基金公司:
- 基金经理:周思聪 杨秋鹏
近一季,长盛竞争优势股票A(008412)基金累计收益率3.37%
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 |
2024-03-28 |
008412 |
长盛竞争优势股票A |
0.6771 |
0.6771 |
0.6740 |
0.6740 |
0.0031 |
0.46% |
2024-03-27 |
008412 |
长盛竞争优势股票A |
0.6740 |
0.6740 |
0.6820 |
0.6820 |
-0.0080 |
-1.17% |
2024-03-26 |
008412 |
长盛竞争优势股票A |
0.6820 |
0.6820 |
0.6818 |
0.6818 |
0.0002 |
0.03% |
2024-03-25 |
008412 |
长盛竞争优势股票A |
0.6818 |
0.6818 |
0.6882 |
0.6882 |
-0.0064 |
-0.93% |
2024-03-22 |
008412 |
长盛竞争优势股票A |
0.6882 |
0.6882 |
0.6932 |
0.6932 |
-0.0050 |
-0.72% |
2024-03-21 |
008412 |
长盛竞争优势股票A |
0.6932 |
0.6932 |
0.6980 |
0.6980 |
-0.0048 |
-0.69% |
2024-03-20 |
008412 |
长盛竞争优势股票A |
0.6980 |
0.6980 |
0.6948 |
0.6948 |
0.0032 |
0.46% |
2024-03-19 |
008412 |
长盛竞争优势股票A |
0.6948 |
0.6948 |
0.7020 |
0.7020 |
-0.0072 |
-1.03% |
2024-03-18 |
008412 |
长盛竞争优势股票A |
0.7020 |
0.7020 |
0.6992 |
0.6992 |
0.0028 |
0.40% |
2024-03-15 |
008412 |
长盛竞争优势股票A |
0.6992 |
0.6992 |
0.6943 |
0.6943 |
0.0049 |
0.71% |
|
2024-03-14 |
008412 |
长盛竞争优势股票A |
0.6943 |
0.6943 |
0.6940 |
0.6940 |
0.0003 |
0.04% |
2024-03-13 |
008412 |
长盛竞争优势股票A |
0.6940 |
0.6940 |
0.6939 |
0.6939 |
0.0001 |
0.01% |
2024-03-12 |
008412 |
长盛竞争优势股票A |
0.6939 |
0.6939 |
0.6987 |
0.6987 |
-0.0048 |
-0.69% |
2024-03-11 |
008412 |
长盛竞争优势股票A |
0.6987 |
0.6987 |
0.6961 |
0.6961 |
0.0026 |
0.37% |
2024-03-08 |
008412 |
长盛竞争优势股票A |
0.6961 |
0.6961 |
0.6931 |
0.6931 |
0.0030 |
0.43% |
2024-03-07 |
008412 |
长盛竞争优势股票A |
0.6931 |
0.6931 |
0.6992 |
0.6992 |
-0.0061 |
-0.87% |
2024-03-06 |
008412 |
长盛竞争优势股票A |
0.6992 |
0.6992 |
0.6959 |
0.6959 |
0.0033 |
0.47% |
2024-03-05 |
008412 |
长盛竞争优势股票A |
0.6959 |
0.6959 |
0.6976 |
0.6976 |
-0.0017 |
-0.24% |
2024-03-04 |
008412 |
长盛竞争优势股票A |
0.6976 |
0.6976 |
0.6833 |
0.6833 |
0.0143 |
2.09% |
2024-03-01 |
008412 |
长盛竞争优势股票A |
0.6833 |
0.6833 |
0.6829 |
0.6829 |
0.0004 |
0.06% |
2024-02-29 |
008412 |
长盛竞争优势股票A |
0.6829 |
0.6829 |
0.6675 |
0.6675 |
0.0154 |
2.31% |
2024-02-28 |
008412 |
长盛竞争优势股票A |
0.6675 |
0.6675 |
0.6825 |
0.6825 |
-0.0150 |
-2.20% |
2024-02-27 |
008412 |
长盛竞争优势股票A |
0.6825 |
0.6825 |
0.6740 |
0.6740 |
0.0085 |
1.26% |
2024-02-26 |
008412 |
长盛竞争优势股票A |
0.6740 |
0.6740 |
0.6730 |
0.6730 |
0.0010 |
0.15% |
2024-02-23 |
008412 |
长盛竞争优势股票A |
0.6730 |
0.6730 |
0.6666 |
0.6666 |
0.0064 |
0.96% |
|
2024-02-22 |
008412 |
长盛竞争优势股票A |
0.6666 |
0.6666 |
0.6615 |
0.6615 |
0.0051 |
0.77% |
2024-02-21 |
008412 |
长盛竞争优势股票A |
0.6615 |
0.6615 |
0.6611 |
0.6611 |
0.0004 |
0.06% |
2024-02-20 |
008412 |
长盛竞争优势股票A |
0.6611 |
0.6611 |
0.6569 |
0.6569 |
0.0042 |
0.64% |
2024-02-19 |
008412 |
长盛竞争优势股票A |
0.6569 |
0.6569 |
0.6463 |
0.6463 |
0.0106 |
1.64% |
2024-02-08 |
008412 |
长盛竞争优势股票A |
0.6463 |
0.6463 |
0.6412 |
0.6412 |
0.0051 |
0.80% |
2024-02-07 |
008412 |
长盛竞争优势股票A |
0.6412 |
0.6412 |
0.6246 |
0.6246 |
0.0166 |
2.66% |
2024-02-06 |
008412 |
长盛竞争优势股票A |
0.6246 |
0.6246 |
0.6001 |
0.6001 |
0.0245 |
4.08% |
2024-02-05 |
008412 |
长盛竞争优势股票A |
0.6001 |
0.6001 |
0.6044 |
0.6044 |
-0.0043 |
-0.71% |
2024-02-02 |
008412 |
长盛竞争优势股票A |
0.6044 |
0.6044 |
0.6089 |
0.6089 |
-0.0045 |
-0.74% |
2024-02-01 |
008412 |
长盛竞争优势股票A |
0.6089 |
0.6089 |
0.6096 |
0.6096 |
-0.0007 |
-0.11% |
2024-01-31 |
008412 |
长盛竞争优势股票A |
0.6096 |
0.6096 |
0.6161 |
0.6161 |
-0.0065 |
-1.06% |
2024-01-30 |
008412 |
长盛竞争优势股票A |
0.6161 |
0.6161 |
0.6245 |
0.6245 |
-0.0084 |
-1.35% |
2024-01-29 |
008412 |
长盛竞争优势股票A |
0.6245 |
0.6245 |
0.6317 |
0.6317 |
-0.0072 |
-1.14% |
2024-01-26 |
008412 |
长盛竞争优势股票A |
0.6317 |
0.6317 |
0.6352 |
0.6352 |
-0.0035 |
-0.55% |
2024-01-25 |
008412 |
长盛竞争优势股票A |
0.6352 |
0.6352 |
0.6259 |
0.6259 |
0.0093 |
1.49% |
2024-01-24 |
008412 |
长盛竞争优势股票A |
0.6259 |
0.6259 |
0.6208 |
0.6208 |
0.0051 |
0.82% |
2024-01-23 |
008412 |
长盛竞争优势股票A |
0.6208 |
0.6208 |
0.6141 |
0.6141 |
0.0067 |
1.09% |
2024-01-22 |
008412 |
长盛竞争优势股票A |
0.6141 |
0.6141 |
0.6312 |
0.6312 |
-0.0171 |
-2.71% |
2024-01-19 |
008412 |
长盛竞争优势股票A |
0.6312 |
0.6312 |
0.6380 |
0.6380 |
-0.0068 |
-1.07% |
2024-01-18 |
008412 |
长盛竞争优势股票A |
0.6380 |
0.6380 |
0.6381 |
0.6381 |
-0.0001 |
-0.02% |
2024-01-17 |
008412 |
长盛竞争优势股票A |
0.6381 |
0.6381 |
0.6514 |
0.6514 |
-0.0133 |
-2.04% |
2024-01-16 |
008412 |
长盛竞争优势股票A |
0.6514 |
0.6514 |
0.6523 |
0.6523 |
-0.0009 |
-0.14% |
2024-01-15 |
008412 |
长盛竞争优势股票A |
0.6523 |
0.6523 |
0.6522 |
0.6522 |
0.0001 |
0.02% |
2024-01-12 |
008412 |
长盛竞争优势股票A |
0.6522 |
0.6522 |
0.6529 |
0.6529 |
-0.0007 |
-0.11% |
2024-01-11 |
008412 |
长盛竞争优势股票A |
0.6529 |
0.6529 |
0.6485 |
0.6485 |
0.0044 |
0.68% |
2024-01-10 |
008412 |
长盛竞争优势股票A |
0.6485 |
0.6485 |
0.6526 |
0.6526 |
-0.0041 |
-0.63% |
2024-01-09 |
008412 |
长盛竞争优势股票A |
0.6526 |
0.6526 |
0.6501 |
0.6501 |
0.0025 |
0.38% |
2024-01-08 |
008412 |
长盛竞争优势股票A |
0.6501 |
0.6501 |
0.6593 |
0.6593 |
-0.0092 |
-1.40% |
2024-01-05 |
008412 |
长盛竞争优势股票A |
0.6593 |
0.6593 |
0.6667 |
0.6667 |
-0.0074 |
-1.11% |
2024-01-04 |
008412 |
长盛竞争优势股票A |
0.6667 |
0.6667 |
0.6696 |
0.6696 |
-0.0029 |
-0.43% |
2024-01-03 |
008412 |
长盛竞争优势股票A |
0.6696 |
0.6696 |
0.6776 |
0.6776 |
-0.0080 |
-1.18% |
2024-01-02 |
008412 |
长盛竞争优势股票A |
0.6776 |
0.6776 |
0.6799 |
0.6799 |
-0.0023 |
-0.34% |
2023-12-29 |
008412 |
长盛竞争优势股票A |
0.6799 |
0.6799 |
0.6717 |
0.6717 |
0.0082 |
1.22% |