长盛成长精选混合C基金净值查询(010915)
今天最新净值
0.4448
0.0098 2.2500%
2024-04-26
盘中实时估值(仅供参考)
0.4467
0.0117 2.6834%
- 累计净值：0.4448
- 成立日期：2021-03-22
- 基金类型：
- 成立份额：
- 最近份额：1.5292亿
- 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C(010915)基金累计收益率-12.02%
| 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 |
010915 |
长盛成长精选混合C |
0.4448 |
0.4448 |
0.4350 |
0.4350 |
0.0098 |
2.25% |
| 2024-04-25 |
010915 |
长盛成长精选混合C |
0.4350 |
0.4350 |
0.4361 |
0.4361 |
-0.0011 |
-0.25% |
| 2024-04-24 |
010915 |
长盛成长精选混合C |
0.4361 |
0.4361 |
0.4305 |
0.4305 |
0.0056 |
1.30% |
| 2024-04-23 |
010915 |
长盛成长精选混合C |
0.4305 |
0.4305 |
0.4319 |
0.4319 |
-0.0014 |
-0.32% |
| 2024-04-22 |
010915 |
长盛成长精选混合C |
0.4319 |
0.4319 |
0.4284 |
0.4284 |
0.0035 |
0.82% |
| 2024-04-19 |
010915 |
长盛成长精选混合C |
0.4284 |
0.4284 |
0.4362 |
0.4362 |
-0.0078 |
-1.79% |
| 2024-04-18 |
010915 |
长盛成长精选混合C |
0.4362 |
0.4362 |
0.4364 |
0.4364 |
-0.0002 |
-0.05% |
| 2024-04-17 |
010915 |
长盛成长精选混合C |
0.4364 |
0.4364 |
0.4224 |
0.4224 |
0.0140 |
3.31% |
| 2024-04-16 |
010915 |
长盛成长精选混合C |
0.4224 |
0.4224 |
0.4379 |
0.4379 |
-0.0155 |
-3.54% |
| 2024-04-15 |
010915 |
长盛成长精选混合C |
0.4379 |
0.4379 |
0.4395 |
0.4395 |
-0.0016 |
-0.36% |
|
|
| 2024-04-12 |
010915 |
长盛成长精选混合C |
0.4395 |
0.4395 |
0.4422 |
0.4422 |
-0.0027 |
-0.61% |
| 2024-04-11 |
010915 |
长盛成长精选混合C |
0.4422 |
0.4422 |
0.4432 |
0.4432 |
-0.0010 |
-0.23% |
| 2024-04-10 |
010915 |
长盛成长精选混合C |
0.4432 |
0.4432 |
0.4506 |
0.4506 |
-0.0074 |
-1.64% |
| 2024-04-09 |
010915 |
长盛成长精选混合C |
0.4506 |
0.4506 |
0.4458 |
0.4458 |
0.0048 |
1.08% |
| 2024-04-08 |
010915 |
长盛成长精选混合C |
0.4458 |
0.4458 |
0.4554 |
0.4554 |
-0.0096 |
-2.11% |
| 2024-04-03 |
010915 |
长盛成长精选混合C |
0.4554 |
0.4554 |
0.4623 |
0.4623 |
-0.0069 |
-1.49% |
| 2024-04-02 |
010915 |
长盛成长精选混合C |
0.4623 |
0.4623 |
0.4635 |
0.4635 |
-0.0012 |
-0.26% |
| 2024-04-01 |
010915 |
长盛成长精选混合C |
0.4635 |
0.4635 |
0.4580 |
0.4580 |
0.0055 |
1.20% |
| 2024-03-29 |
010915 |
长盛成长精选混合C |
0.4580 |
0.4580 |
0.4479 |
0.4479 |
0.0101 |
2.25% |
| 2024-03-28 |
010915 |
长盛成长精选混合C |
0.4479 |
0.4479 |
0.4402 |
0.4402 |
0.0077 |
1.75% |
| 2024-03-27 |
010915 |
长盛成长精选混合C |
0.4402 |
0.4402 |
0.4534 |
0.4534 |
-0.0132 |
-2.91% |
| 2024-03-26 |
010915 |
长盛成长精选混合C |
0.4534 |
0.4534 |
0.4537 |
0.4537 |
-0.0003 |
-0.07% |
| 2024-03-25 |
010915 |
长盛成长精选混合C |
0.4537 |
0.4537 |
0.4643 |
0.4643 |
-0.0106 |
-2.28% |
| 2024-03-22 |
010915 |
长盛成长精选混合C |
0.4643 |
0.4643 |
0.4689 |
0.4689 |
-0.0046 |
-0.98% |
| 2024-03-21 |
010915 |
长盛成长精选混合C |
0.4689 |
0.4689 |
0.4744 |
0.4744 |
-0.0055 |
-1.16% |
|
|
| 2024-03-20 |
010915 |
长盛成长精选混合C |
0.4744 |
0.4744 |
0.4722 |
0.4722 |
0.0022 |
0.47% |
| 2024-03-19 |
010915 |
长盛成长精选混合C |
0.4722 |
0.4722 |
0.4763 |
0.4763 |
-0.0041 |
-0.86% |
| 2024-03-18 |
010915 |
长盛成长精选混合C |
0.4763 |
0.4763 |
0.4669 |
0.4669 |
0.0094 |
2.01% |
| 2024-03-15 |
010915 |
长盛成长精选混合C |
0.4669 |
0.4669 |
0.4659 |
0.4659 |
0.0010 |
0.21% |
| 2024-03-14 |
010915 |
长盛成长精选混合C |
0.4659 |
0.4659 |
0.4722 |
0.4722 |
-0.0063 |
-1.33% |
| 2024-03-13 |
010915 |
长盛成长精选混合C |
0.4722 |
0.4722 |
0.4727 |
0.4727 |
-0.0005 |
-0.11% |
| 2024-03-12 |
010915 |
长盛成长精选混合C |
0.4727 |
0.4727 |
0.4676 |
0.4676 |
0.0051 |
1.09% |
| 2024-03-11 |
010915 |
长盛成长精选混合C |
0.4676 |
0.4676 |
0.4560 |
0.4560 |
0.0116 |
2.54% |
| 2024-03-08 |
010915 |
长盛成长精选混合C |
0.4560 |
0.4560 |
0.4495 |
0.4495 |
0.0065 |
1.45% |
| 2024-03-07 |
010915 |
长盛成长精选混合C |
0.4495 |
0.4495 |
0.4597 |
0.4597 |
-0.0102 |
-2.22% |
| 2024-03-06 |
010915 |
长盛成长精选混合C |
0.4597 |
0.4597 |
0.4591 |
0.4591 |
0.0006 |
0.13% |
| 2024-03-05 |
010915 |
长盛成长精选混合C |
0.4591 |
0.4591 |
0.4649 |
0.4649 |
-0.0058 |
-1.25% |
| 2024-03-04 |
010915 |
长盛成长精选混合C |
0.4649 |
0.4649 |
0.4605 |
0.4605 |
0.0044 |
0.96% |
| 2024-03-01 |
010915 |
长盛成长精选混合C |
0.4605 |
0.4605 |
0.4583 |
0.4583 |
0.0022 |
0.48% |
| 2024-02-29 |
010915 |
长盛成长精选混合C |
0.4583 |
0.4583 |
0.4370 |
0.4370 |
0.0213 |
4.87% |
| 2024-02-28 |
010915 |
长盛成长精选混合C |
0.4370 |
0.4370 |
0.4576 |
0.4576 |
-0.0206 |
-4.50% |
| 2024-02-27 |
010915 |
长盛成长精选混合C |
0.4576 |
0.4576 |
0.4443 |
0.4443 |
0.0133 |
2.99% |
| 2024-02-26 |
010915 |
长盛成长精选混合C |
0.4443 |
0.4443 |
0.4395 |
0.4395 |
0.0048 |
1.09% |
| 2024-02-23 |
010915 |
长盛成长精选混合C |
0.4395 |
0.4395 |
0.4346 |
0.4346 |
0.0049 |
1.13% |
| 2024-02-22 |
010915 |
长盛成长精选混合C |
0.4346 |
0.4346 |
0.4304 |
0.4304 |
0.0042 |
0.98% |
| 2024-02-21 |
010915 |
长盛成长精选混合C |
0.4304 |
0.4304 |
0.4228 |
0.4228 |
0.0076 |
1.80% |
| 2024-02-20 |
010915 |
长盛成长精选混合C |
0.4228 |
0.4228 |
0.4230 |
0.4230 |
-0.0002 |
-0.05% |
| 2024-02-19 |
010915 |
长盛成长精选混合C |
0.4230 |
0.4230 |
0.4217 |
0.4217 |
0.0013 |
0.31% |
| 2024-02-08 |
010915 |
长盛成长精选混合C |
0.4217 |
0.4217 |
0.4108 |
0.4108 |
0.0109 |
2.65% |
| 2024-02-07 |
010915 |
长盛成长精选混合C |
0.4108 |
0.4108 |
0.4017 |
0.4017 |
0.0091 |
2.27% |
| 2024-02-06 |
010915 |
长盛成长精选混合C |
0.4017 |
0.4017 |
0.3777 |
0.3777 |
0.0240 |
6.35% |
| 2024-02-05 |
010915 |
长盛成长精选混合C |
0.3777 |
0.3777 |
0.3884 |
0.3884 |
-0.0107 |
-2.75% |
| 2024-02-02 |
010915 |
长盛成长精选混合C |
0.3884 |
0.3884 |
0.4045 |
0.4045 |
-0.0161 |
-3.98% |
| 2024-02-01 |
010915 |
长盛成长精选混合C |
0.4045 |
0.4045 |
0.4017 |
0.4017 |
0.0028 |
0.70% |
| 2024-01-31 |
010915 |
长盛成长精选混合C |
0.4017 |
0.4017 |
0.4157 |
0.4157 |
-0.0140 |
-3.37% |
| 2024-01-30 |
010915 |
长盛成长精选混合C |
0.4157 |
0.4157 |
0.4269 |
0.4269 |
-0.0112 |
-2.62% |
| 2024-01-29 |
010915 |
长盛成长精选混合C |
0.4269 |
0.4269 |
0.4399 |
0.4399 |
-0.0130 |
-2.96% |
