长盛成长精选混合A基金净值查询(010914)
今天最新净值
0.6132
-0.0027 -0.44%
2025-12-17
盘中实时估值(仅供参考)
0.6223
0.0091 1.4906%
- 累计净值：0.6132
- 成立日期：2021-03-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1499亿
- 最近资产：0.61亿
- 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-1.59%
| 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 |
| 2025-12-17 |
010914 |
长盛成长精选混合A |
0.6187 |
0.6187 |
0.6132 |
0.6132 |
0.0055 |
0.90% |
| 2025-12-16 |
010914 |
长盛成长精选混合A |
0.6132 |
0.6132 |
0.6159 |
0.6159 |
-0.0027 |
-0.44% |
| 2025-12-15 |
010914 |
长盛成长精选混合A |
0.6159 |
0.6159 |
0.6177 |
0.6177 |
-0.0018 |
-0.29% |
| 2025-12-12 |
010914 |
长盛成长精选混合A |
0.6177 |
0.6177 |
0.6119 |
0.6119 |
0.0058 |
0.95% |
| 2025-12-11 |
010914 |
长盛成长精选混合A |
0.6119 |
0.6119 |
0.6159 |
0.6159 |
-0.0040 |
-0.65% |
| 2025-12-10 |
010914 |
长盛成长精选混合A |
0.6159 |
0.6159 |
0.6129 |
0.6129 |
0.0030 |
0.49% |
| 2025-12-09 |
010914 |
长盛成长精选混合A |
0.6129 |
0.6129 |
0.6168 |
0.6168 |
-0.0039 |
-0.63% |
| 2025-12-08 |
010914 |
长盛成长精选混合A |
0.6168 |
0.6168 |
0.6142 |
0.6142 |
0.0026 |
0.42% |
| 2025-12-05 |
010914 |
长盛成长精选混合A |
0.6142 |
0.6142 |
0.6066 |
0.6066 |
0.0076 |
1.25% |
| 2025-12-04 |
010914 |
长盛成长精选混合A |
0.6066 |
0.6066 |
0.6072 |
0.6072 |
-0.0006 |
-0.10% |
|
|
| 2025-12-03 |
010914 |
长盛成长精选混合A |
0.6072 |
0.6072 |
0.6107 |
0.6107 |
-0.0035 |
-0.57% |
| 2025-12-02 |
010914 |
长盛成长精选混合A |
0.6107 |
0.6107 |
0.6147 |
0.6147 |
-0.0040 |
-0.65% |
| 2025-12-01 |
010914 |
长盛成长精选混合A |
0.6147 |
0.6147 |
0.6071 |
0.6071 |
0.0076 |
1.25% |
| 2025-11-28 |
010914 |
长盛成长精选混合A |
0.6071 |
0.6071 |
0.6051 |
0.6051 |
0.0020 |
0.33% |
| 2025-11-27 |
010914 |
长盛成长精选混合A |
0.6051 |
0.6051 |
0.6071 |
0.6071 |
-0.0020 |
-0.33% |
| 2025-11-26 |
010914 |
长盛成长精选混合A |
0.6071 |
0.6071 |
0.6103 |
0.6103 |
-0.0032 |
-0.52% |
| 2025-11-25 |
010914 |
长盛成长精选混合A |
0.6103 |
0.6103 |
0.6028 |
0.6028 |
0.0075 |
1.24% |
| 2025-11-24 |
010914 |
长盛成长精选混合A |
0.6028 |
0.6028 |
0.5986 |
0.5986 |
0.0042 |
0.70% |
| 2025-11-21 |
010914 |
长盛成长精选混合A |
0.5986 |
0.5986 |
0.6147 |
0.6147 |
-0.0161 |
-2.62% |
| 2025-11-20 |
010914 |
长盛成长精选混合A |
0.6147 |
0.6147 |
0.6161 |
0.6161 |
-0.0014 |
-0.23% |
| 2025-11-19 |
010914 |
长盛成长精选混合A |
0.6161 |
0.6161 |
0.6143 |
0.6143 |
0.0018 |
0.29% |
| 2025-11-18 |
010914 |
长盛成长精选混合A |
0.6143 |
0.6143 |
0.6195 |
0.6195 |
-0.0052 |
-0.84% |
| 2025-11-17 |
010914 |
长盛成长精选混合A |
0.6195 |
0.6195 |
0.6234 |
0.6234 |
-0.0039 |
-0.63% |
| 2025-11-14 |
010914 |
长盛成长精选混合A |
0.6234 |
0.6234 |
0.6345 |
0.6345 |
-0.0111 |
-1.75% |
| 2025-11-13 |
010914 |
长盛成长精选混合A |
0.6345 |
0.6345 |
0.6280 |
0.6280 |
0.0065 |
1.04% |
|
|
| 2025-11-12 |
010914 |
长盛成长精选混合A |
0.6280 |
0.6280 |
0.6302 |
0.6302 |
-0.0022 |
-0.35% |
| 2025-11-11 |
010914 |
长盛成长精选混合A |
0.6302 |
0.6302 |
0.6297 |
0.6297 |
0.0005 |
0.08% |
| 2025-11-10 |
010914 |
长盛成长精选混合A |
0.6297 |
0.6297 |
0.6211 |
0.6211 |
0.0086 |
1.38% |
| 2025-11-07 |
010914 |
长盛成长精选混合A |
0.6211 |
0.6211 |
0.6231 |
0.6231 |
-0.0020 |
-0.32% |
| 2025-11-06 |
010914 |
长盛成长精选混合A |
0.6231 |
0.6231 |
0.6177 |
0.6177 |
0.0054 |
0.87% |
| 2025-11-05 |
010914 |
长盛成长精选混合A |
0.6177 |
0.6177 |
0.6169 |
0.6169 |
0.0008 |
0.13% |
| 2025-11-04 |
010914 |
长盛成长精选混合A |
0.6169 |
0.6169 |
0.6211 |
0.6211 |
-0.0042 |
-0.68% |
| 2025-11-03 |
010914 |
长盛成长精选混合A |
0.6211 |
0.6211 |
0.6260 |
0.6260 |
-0.0049 |
-0.78% |
| 2025-10-31 |
010914 |
长盛成长精选混合A |
0.6260 |
0.6260 |
0.6357 |
0.6357 |
-0.0097 |
-1.53% |
| 2025-10-30 |
010914 |
长盛成长精选混合A |
0.6357 |
0.6357 |
0.6410 |
0.6410 |
-0.0053 |
-0.83% |
| 2025-10-29 |
010914 |
长盛成长精选混合A |
0.6410 |
0.6410 |
0.6367 |
0.6367 |
0.0043 |
0.68% |
| 2025-10-28 |
010914 |
长盛成长精选混合A |
0.6367 |
0.6367 |
0.6408 |
0.6408 |
-0.0041 |
-0.64% |
| 2025-10-27 |
010914 |
长盛成长精选混合A |
0.6408 |
0.6408 |
0.6363 |
0.6363 |
0.0045 |
0.71% |
| 2025-10-24 |
010914 |
长盛成长精选混合A |
0.6363 |
0.6363 |
0.6281 |
0.6281 |
0.0082 |
1.31% |
| 2025-10-23 |
010914 |
长盛成长精选混合A |
0.6281 |
0.6281 |
0.6253 |
0.6253 |
0.0028 |
0.45% |
| 2025-10-22 |
010914 |
长盛成长精选混合A |
0.6253 |
0.6253 |
0.6289 |
0.6289 |
-0.0036 |
-0.57% |
| 2025-10-21 |
010914 |
长盛成长精选混合A |
0.6289 |
0.6289 |
0.6238 |
0.6238 |
0.0051 |
0.82% |
| 2025-10-20 |
010914 |
长盛成长精选混合A |
0.6238 |
0.6238 |
0.6200 |
0.6200 |
0.0038 |
0.61% |
| 2025-10-17 |
010914 |
长盛成长精选混合A |
0.6200 |
0.6200 |
0.6334 |
0.6334 |
-0.0134 |
-2.12% |
| 2025-10-16 |
010914 |
长盛成长精选混合A |
0.6334 |
0.6334 |
0.6408 |
0.6408 |
-0.0074 |
-1.15% |
| 2025-10-15 |
010914 |
长盛成长精选混合A |
0.6408 |
0.6408 |
0.6455 |
0.6455 |
-0.0047 |
-0.73% |
| 2025-10-14 |
010914 |
长盛成长精选混合A |
0.6455 |
0.6455 |
0.6529 |
0.6529 |
-0.0074 |
-1.13% |
| 2025-10-13 |
010914 |
长盛成长精选混合A |
0.6529 |
0.6529 |
0.6412 |
0.6412 |
0.0117 |
1.82% |
| 2025-10-10 |
010914 |
长盛成长精选混合A |
0.6412 |
0.6412 |
0.6477 |
0.6477 |
-0.0065 |
-1.00% |
| 2025-10-09 |
010914 |
长盛成长精选混合A |
0.6477 |
0.6477 |
0.6422 |
0.6422 |
0.0055 |
0.86% |
| 2025-09-30 |
010914 |
长盛成长精选混合A |
0.6422 |
0.6422 |
0.6331 |
0.6331 |
0.0091 |
1.44% |
| 2025-09-29 |
010914 |
长盛成长精选混合A |
0.6331 |
0.6331 |
0.6256 |
0.6256 |
0.0075 |
1.20% |
| 2025-09-26 |
010914 |
长盛成长精选混合A |
0.6256 |
0.6256 |
0.6340 |
0.6340 |
-0.0084 |
-1.32% |
| 2025-09-25 |
010914 |
长盛成长精选混合A |
0.6340 |
0.6340 |
0.6385 |
0.6385 |
-0.0045 |
-0.70% |
| 2025-09-24 |
010914 |
长盛成长精选混合A |
0.6385 |
0.6385 |
0.6261 |
0.6261 |
0.0124 |
1.98% |
| 2025-09-23 |
010914 |
长盛成长精选混合A |
0.6261 |
0.6261 |
0.6257 |
0.6257 |
0.0004 |
0.06% |
| 2025-09-22 |
010914 |
长盛成长精选混合A |
0.6257 |
0.6257 |
0.6256 |
0.6256 |
0.0001 |
0.02% |
| 2025-09-19 |
010914 |
长盛成长精选混合A |
0.6256 |
0.6256 |
0.6226 |
0.6226 |
0.0030 |
0.48% |
| 2025-09-18 |
010914 |
长盛成长精选混合A |
0.6226 |
0.6226 |
0.6317 |
0.6317 |
-0.0091 |
-1.44% |
