长盛竞争优势股票C基金净值查询(008413)
今天最新净值
0.6791
0.0047 0.7000%
2024-04-18
盘中实时估值(仅供参考)
0.6848
0.0034 0.4975%
- 累计净值:0.6791
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.6550亿
- 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C(008413)基金累计收益率3.18%
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 |
2024-04-18 |
008413 |
长盛竞争优势股票C |
0.6814 |
0.6814 |
0.6792 |
0.6792 |
0.0022 |
0.32% |
2024-04-17 |
008413 |
长盛竞争优势股票C |
0.6792 |
0.6792 |
0.6709 |
0.6709 |
0.0083 |
1.24% |
2024-04-16 |
008413 |
长盛竞争优势股票C |
0.6709 |
0.6709 |
0.6774 |
0.6774 |
-0.0065 |
-0.96% |
2024-04-15 |
008413 |
长盛竞争优势股票C |
0.6774 |
0.6774 |
0.6698 |
0.6698 |
0.0076 |
1.13% |
2024-04-12 |
008413 |
长盛竞争优势股票C |
0.6698 |
0.6698 |
0.6686 |
0.6686 |
0.0012 |
0.18% |
2024-04-11 |
008413 |
长盛竞争优势股票C |
0.6686 |
0.6686 |
0.6636 |
0.6636 |
0.0050 |
0.75% |
2024-04-10 |
008413 |
长盛竞争优势股票C |
0.6636 |
0.6636 |
0.6681 |
0.6681 |
-0.0045 |
-0.67% |
2024-04-09 |
008413 |
长盛竞争优势股票C |
0.6681 |
0.6681 |
0.6666 |
0.6666 |
0.0015 |
0.23% |
2024-04-08 |
008413 |
长盛竞争优势股票C |
0.6666 |
0.6666 |
0.6671 |
0.6671 |
-0.0005 |
-0.07% |
2024-04-03 |
008413 |
长盛竞争优势股票C |
0.6671 |
0.6671 |
0.6700 |
0.6700 |
-0.0029 |
-0.43% |
|
2024-04-02 |
008413 |
长盛竞争优势股票C |
0.6700 |
0.6700 |
0.6717 |
0.6717 |
-0.0017 |
-0.25% |
2024-04-01 |
008413 |
长盛竞争优势股票C |
0.6717 |
0.6717 |
0.6631 |
0.6631 |
0.0086 |
1.30% |
2024-03-29 |
008413 |
长盛竞争优势股票C |
0.6631 |
0.6631 |
0.6574 |
0.6574 |
0.0057 |
0.87% |
2024-03-28 |
008413 |
长盛竞争优势股票C |
0.6574 |
0.6574 |
0.6544 |
0.6544 |
0.0030 |
0.46% |
2024-03-27 |
008413 |
长盛竞争优势股票C |
0.6544 |
0.6544 |
0.6622 |
0.6622 |
-0.0078 |
-1.18% |
2024-03-26 |
008413 |
长盛竞争优势股票C |
0.6622 |
0.6622 |
0.6621 |
0.6621 |
0.0001 |
0.02% |
2024-03-25 |
008413 |
长盛竞争优势股票C |
0.6621 |
0.6621 |
0.6683 |
0.6683 |
-0.0062 |
-0.93% |
2024-03-22 |
008413 |
长盛竞争优势股票C |
0.6683 |
0.6683 |
0.6732 |
0.6732 |
-0.0049 |
-0.73% |
2024-03-21 |
008413 |
长盛竞争优势股票C |
0.6732 |
0.6732 |
0.6779 |
0.6779 |
-0.0047 |
-0.69% |
2024-03-20 |
008413 |
长盛竞争优势股票C |
0.6779 |
0.6779 |
0.6748 |
0.6748 |
0.0031 |
0.46% |
2024-03-19 |
008413 |
长盛竞争优势股票C |
0.6748 |
0.6748 |
0.6818 |
0.6818 |
-0.0070 |
-1.03% |
2024-03-18 |
008413 |
长盛竞争优势股票C |
0.6818 |
0.6818 |
0.6791 |
0.6791 |
0.0027 |
0.40% |
2024-03-15 |
008413 |
长盛竞争优势股票C |
0.6791 |
0.6791 |
0.6744 |
0.6744 |
0.0047 |
0.70% |
2024-03-14 |
008413 |
长盛竞争优势股票C |
0.6744 |
0.6744 |
0.6740 |
0.6740 |
0.0004 |
0.06% |
2024-03-13 |
008413 |
长盛竞争优势股票C |
0.6740 |
0.6740 |
0.6739 |
0.6739 |
0.0001 |
0.01% |
|
2024-03-12 |
008413 |
长盛竞争优势股票C |
0.6739 |
0.6739 |
0.6787 |
0.6787 |
-0.0048 |
-0.71% |
2024-03-11 |
008413 |
长盛竞争优势股票C |
0.6787 |
0.6787 |
0.6761 |
0.6761 |
0.0026 |
0.38% |
2024-03-08 |
008413 |
长盛竞争优势股票C |
0.6761 |
0.6761 |
0.6733 |
0.6733 |
0.0028 |
0.42% |
2024-03-07 |
008413 |
长盛竞争优势股票C |
0.6733 |
0.6733 |
0.6792 |
0.6792 |
-0.0059 |
-0.87% |
2024-03-06 |
008413 |
长盛竞争优势股票C |
0.6792 |
0.6792 |
0.6761 |
0.6761 |
0.0031 |
0.46% |
2024-03-05 |
008413 |
长盛竞争优势股票C |
0.6761 |
0.6761 |
0.6777 |
0.6777 |
-0.0016 |
-0.24% |
2024-03-04 |
008413 |
长盛竞争优势股票C |
0.6777 |
0.6777 |
0.6638 |
0.6638 |
0.0139 |
2.09% |
2024-03-01 |
008413 |
长盛竞争优势股票C |
0.6638 |
0.6638 |
0.6634 |
0.6634 |
0.0004 |
0.06% |
2024-02-29 |
008413 |
长盛竞争优势股票C |
0.6634 |
0.6634 |
0.6486 |
0.6486 |
0.0148 |
2.28% |
2024-02-28 |
008413 |
长盛竞争优势股票C |
0.6486 |
0.6486 |
0.6631 |
0.6631 |
-0.0145 |
-2.19% |
2024-02-27 |
008413 |
长盛竞争优势股票C |
0.6631 |
0.6631 |
0.6549 |
0.6549 |
0.0082 |
1.25% |
2024-02-26 |
008413 |
长盛竞争优势股票C |
0.6549 |
0.6549 |
0.6540 |
0.6540 |
0.0009 |
0.14% |
2024-02-23 |
008413 |
长盛竞争优势股票C |
0.6540 |
0.6540 |
0.6477 |
0.6477 |
0.0063 |
0.97% |
2024-02-22 |
008413 |
长盛竞争优势股票C |
0.6477 |
0.6477 |
0.6428 |
0.6428 |
0.0049 |
0.76% |
2024-02-21 |
008413 |
长盛竞争优势股票C |
0.6428 |
0.6428 |
0.6425 |
0.6425 |
0.0003 |
0.05% |
2024-02-20 |
008413 |
长盛竞争优势股票C |
0.6425 |
0.6425 |
0.6384 |
0.6384 |
0.0041 |
0.64% |
2024-02-19 |
008413 |
长盛竞争优势股票C |
0.6384 |
0.6384 |
0.6282 |
0.6282 |
0.0102 |
1.62% |
2024-02-08 |
008413 |
长盛竞争优势股票C |
0.6282 |
0.6282 |
0.6232 |
0.6232 |
0.0050 |
0.80% |
2024-02-07 |
008413 |
长盛竞争优势股票C |
0.6232 |
0.6232 |
0.6071 |
0.6071 |
0.0161 |
2.65% |
2024-02-06 |
008413 |
长盛竞争优势股票C |
0.6071 |
0.6071 |
0.5833 |
0.5833 |
0.0238 |
4.08% |
2024-02-05 |
008413 |
长盛竞争优势股票C |
0.5833 |
0.5833 |
0.5875 |
0.5875 |
-0.0042 |
-0.71% |
2024-02-02 |
008413 |
长盛竞争优势股票C |
0.5875 |
0.5875 |
0.5920 |
0.5920 |
-0.0045 |
-0.76% |
2024-02-01 |
008413 |
长盛竞争优势股票C |
0.5920 |
0.5920 |
0.5926 |
0.5926 |
-0.0006 |
-0.10% |
2024-01-31 |
008413 |
长盛竞争优势股票C |
0.5926 |
0.5926 |
0.5989 |
0.5989 |
-0.0063 |
-1.05% |
2024-01-30 |
008413 |
长盛竞争优势股票C |
0.5989 |
0.5989 |
0.6072 |
0.6072 |
-0.0083 |
-1.37% |
2024-01-29 |
008413 |
长盛竞争优势股票C |
0.6072 |
0.6072 |
0.6142 |
0.6142 |
-0.0070 |
-1.14% |
2024-01-26 |
008413 |
长盛竞争优势股票C |
0.6142 |
0.6142 |
0.6176 |
0.6176 |
-0.0034 |
-0.55% |
2024-01-25 |
008413 |
长盛竞争优势股票C |
0.6176 |
0.6176 |
0.6086 |
0.6086 |
0.0090 |
1.48% |
2024-01-24 |
008413 |
长盛竞争优势股票C |
0.6086 |
0.6086 |
0.6036 |
0.6036 |
0.0050 |
0.83% |
2024-01-23 |
008413 |
长盛竞争优势股票C |
0.6036 |
0.6036 |
0.5971 |
0.5971 |
0.0065 |
1.09% |
2024-01-22 |
008413 |
长盛竞争优势股票C |
0.5971 |
0.5971 |
0.6138 |
0.6138 |
-0.0167 |
-2.72% |
2024-01-19 |
008413 |
长盛竞争优势股票C |
0.6138 |
0.6138 |
0.6204 |
0.6204 |
-0.0066 |
-1.06% |