长盛成长精选混合A基金净值查询(010914)
今天最新净值
0.4532
0.0100 2.2600%
2024-04-26
盘中实时估值(仅供参考)
0.4551
0.0119 2.6834%
- 累计净值：0.4532
- 成立日期：2021-03-22
- 基金类型：
- 成立份额：
- 最近份额：1.5152亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：吴达 钱文礼
近一季,长盛成长精选混合A(010914)基金累计收益率-11.88%
| 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 |
| 2024-04-26 |
010914 |
长盛成长精选混合A |
0.4532 |
0.4532 |
0.4432 |
0.4432 |
0.0100 |
2.26% |
| 2024-04-25 |
010914 |
长盛成长精选混合A |
0.4432 |
0.4432 |
0.4442 |
0.4442 |
-0.0010 |
-0.23% |
| 2024-04-24 |
010914 |
长盛成长精选混合A |
0.4442 |
0.4442 |
0.4385 |
0.4385 |
0.0057 |
1.30% |
| 2024-04-23 |
010914 |
长盛成长精选混合A |
0.4385 |
0.4385 |
0.4400 |
0.4400 |
-0.0015 |
-0.34% |
| 2024-04-22 |
010914 |
长盛成长精选混合A |
0.4400 |
0.4400 |
0.4364 |
0.4364 |
0.0036 |
0.82% |
| 2024-04-19 |
010914 |
长盛成长精选混合A |
0.4364 |
0.4364 |
0.4444 |
0.4444 |
-0.0080 |
-1.80% |
| 2024-04-18 |
010914 |
长盛成长精选混合A |
0.4444 |
0.4444 |
0.4446 |
0.4446 |
-0.0002 |
-0.04% |
| 2024-04-17 |
010914 |
长盛成长精选混合A |
0.4446 |
0.4446 |
0.4303 |
0.4303 |
0.0143 |
3.32% |
| 2024-04-16 |
010914 |
长盛成长精选混合A |
0.4303 |
0.4303 |
0.4461 |
0.4461 |
-0.0158 |
-3.54% |
| 2024-04-15 |
010914 |
长盛成长精选混合A |
0.4461 |
0.4461 |
0.4476 |
0.4476 |
-0.0015 |
-0.34% |
|
|
| 2024-04-12 |
010914 |
长盛成长精选混合A |
0.4476 |
0.4476 |
0.4504 |
0.4504 |
-0.0028 |
-0.62% |
| 2024-04-11 |
010914 |
长盛成长精选混合A |
0.4504 |
0.4504 |
0.4514 |
0.4514 |
-0.0010 |
-0.22% |
| 2024-04-10 |
010914 |
长盛成长精选混合A |
0.4514 |
0.4514 |
0.4589 |
0.4589 |
-0.0075 |
-1.63% |
| 2024-04-09 |
010914 |
长盛成长精选混合A |
0.4589 |
0.4589 |
0.4540 |
0.4540 |
0.0049 |
1.08% |
| 2024-04-08 |
010914 |
长盛成长精选混合A |
0.4540 |
0.4540 |
0.4638 |
0.4638 |
-0.0098 |
-2.11% |
| 2024-04-03 |
010914 |
长盛成长精选混合A |
0.4638 |
0.4638 |
0.4708 |
0.4708 |
-0.0070 |
-1.49% |
| 2024-04-02 |
010914 |
长盛成长精选混合A |
0.4708 |
0.4708 |
0.4720 |
0.4720 |
-0.0012 |
-0.25% |
| 2024-04-01 |
010914 |
长盛成长精选混合A |
0.4720 |
0.4720 |
0.4664 |
0.4664 |
0.0056 |
1.20% |
| 2024-03-29 |
010914 |
长盛成长精选混合A |
0.4664 |
0.4664 |
0.4562 |
0.4562 |
0.0102 |
2.24% |
| 2024-03-28 |
010914 |
长盛成长精选混合A |
0.4562 |
0.4562 |
0.4482 |
0.4482 |
0.0080 |
1.78% |
| 2024-03-27 |
010914 |
长盛成长精选混合A |
0.4482 |
0.4482 |
0.4616 |
0.4616 |
-0.0134 |
-2.90% |
| 2024-03-26 |
010914 |
长盛成长精选混合A |
0.4616 |
0.4616 |
0.4620 |
0.4620 |
-0.0004 |
-0.09% |
| 2024-03-25 |
010914 |
长盛成长精选混合A |
0.4620 |
0.4620 |
0.4727 |
0.4727 |
-0.0107 |
-2.26% |
| 2024-03-22 |
010914 |
长盛成长精选混合A |
0.4727 |
0.4727 |
0.4774 |
0.4774 |
-0.0047 |
-0.98% |
| 2024-03-21 |
010914 |
长盛成长精选混合A |
0.4774 |
0.4774 |
0.4830 |
0.4830 |
-0.0056 |
-1.16% |
|
|
| 2024-03-20 |
010914 |
长盛成长精选混合A |
0.4830 |
0.4830 |
0.4808 |
0.4808 |
0.0022 |
0.46% |
| 2024-03-19 |
010914 |
长盛成长精选混合A |
0.4808 |
0.4808 |
0.4850 |
0.4850 |
-0.0042 |
-0.87% |
| 2024-03-18 |
010914 |
长盛成长精选混合A |
0.4850 |
0.4850 |
0.4754 |
0.4754 |
0.0096 |
2.02% |
| 2024-03-15 |
010914 |
长盛成长精选混合A |
0.4754 |
0.4754 |
0.4743 |
0.4743 |
0.0011 |
0.23% |
| 2024-03-14 |
010914 |
长盛成长精选混合A |
0.4743 |
0.4743 |
0.4808 |
0.4808 |
-0.0065 |
-1.35% |
| 2024-03-13 |
010914 |
长盛成长精选混合A |
0.4808 |
0.4808 |
0.4812 |
0.4812 |
-0.0004 |
-0.08% |
| 2024-03-12 |
010914 |
长盛成长精选混合A |
0.4812 |
0.4812 |
0.4760 |
0.4760 |
0.0052 |
1.09% |
| 2024-03-11 |
010914 |
长盛成长精选混合A |
0.4760 |
0.4760 |
0.4642 |
0.4642 |
0.0118 |
2.54% |
| 2024-03-08 |
010914 |
长盛成长精选混合A |
0.4642 |
0.4642 |
0.4576 |
0.4576 |
0.0066 |
1.44% |
| 2024-03-07 |
010914 |
长盛成长精选混合A |
0.4576 |
0.4576 |
0.4680 |
0.4680 |
-0.0104 |
-2.22% |
| 2024-03-06 |
010914 |
长盛成长精选混合A |
0.4680 |
0.4680 |
0.4673 |
0.4673 |
0.0007 |
0.15% |
| 2024-03-05 |
010914 |
长盛成长精选混合A |
0.4673 |
0.4673 |
0.4732 |
0.4732 |
-0.0059 |
-1.25% |
| 2024-03-04 |
010914 |
长盛成长精选混合A |
0.4732 |
0.4732 |
0.4687 |
0.4687 |
0.0045 |
0.96% |
| 2024-03-01 |
010914 |
长盛成长精选混合A |
0.4687 |
0.4687 |
0.4665 |
0.4665 |
0.0022 |
0.47% |
| 2024-02-29 |
010914 |
长盛成长精选混合A |
0.4665 |
0.4665 |
0.4448 |
0.4448 |
0.0217 |
4.88% |
| 2024-02-28 |
010914 |
长盛成长精选混合A |
0.4448 |
0.4448 |
0.4657 |
0.4657 |
-0.0209 |
-4.49% |
| 2024-02-27 |
010914 |
长盛成长精选混合A |
0.4657 |
0.4657 |
0.4522 |
0.4522 |
0.0135 |
2.99% |
| 2024-02-26 |
010914 |
长盛成长精选混合A |
0.4522 |
0.4522 |
0.4473 |
0.4473 |
0.0049 |
1.10% |
| 2024-02-23 |
010914 |
长盛成长精选混合A |
0.4473 |
0.4473 |
0.4423 |
0.4423 |
0.0050 |
1.13% |
| 2024-02-22 |
010914 |
长盛成长精选混合A |
0.4423 |
0.4423 |
0.4381 |
0.4381 |
0.0042 |
0.96% |
| 2024-02-21 |
010914 |
长盛成长精选混合A |
0.4381 |
0.4381 |
0.4303 |
0.4303 |
0.0078 |
1.81% |
| 2024-02-20 |
010914 |
长盛成长精选混合A |
0.4303 |
0.4303 |
0.4305 |
0.4305 |
-0.0002 |
-0.05% |
| 2024-02-19 |
010914 |
长盛成长精选混合A |
0.4305 |
0.4305 |
0.4291 |
0.4291 |
0.0014 |
0.33% |
| 2024-02-08 |
010914 |
长盛成长精选混合A |
0.4291 |
0.4291 |
0.4179 |
0.4179 |
0.0112 |
2.68% |
| 2024-02-07 |
010914 |
长盛成长精选混合A |
0.4179 |
0.4179 |
0.4087 |
0.4087 |
0.0092 |
2.25% |
| 2024-02-06 |
010914 |
长盛成长精选混合A |
0.4087 |
0.4087 |
0.3843 |
0.3843 |
0.0244 |
6.35% |
| 2024-02-05 |
010914 |
长盛成长精选混合A |
0.3843 |
0.3843 |
0.3951 |
0.3951 |
-0.0108 |
-2.73% |
| 2024-02-02 |
010914 |
长盛成长精选混合A |
0.3951 |
0.3951 |
0.4115 |
0.4115 |
-0.0164 |
-3.99% |
| 2024-02-01 |
010914 |
长盛成长精选混合A |
0.4115 |
0.4115 |
0.4086 |
0.4086 |
0.0029 |
0.71% |
| 2024-01-31 |
010914 |
长盛成长精选混合A |
0.4086 |
0.4086 |
0.4229 |
0.4229 |
-0.0143 |
-3.38% |
| 2024-01-30 |
010914 |
长盛成长精选混合A |
0.4229 |
0.4229 |
0.4343 |
0.4343 |
-0.0114 |
-2.62% |
| 2024-01-29 |
010914 |
长盛成长精选混合A |
0.4343 |
0.4343 |
0.4475 |
0.4475 |
-0.0132 |
-2.95% |
