长盛成长龙头混合C基金净值查询(011182)
今天最新净值
0.5142
-0.0011 -0.2100%
2024-04-19
盘中实时估值(仅供参考)
0.4957
-0.0047 -0.9489%
- 累计净值：0.5142
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5136亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：钱文礼
近一季,长盛成长龙头混合C(011182)基金累计收益率-4.16%
| 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 |
| 2024-04-19 |
011182 |
长盛成长龙头混合C |
0.4933 |
0.4933 |
0.5004 |
0.5004 |
-0.0071 |
-1.42% |
| 2024-04-18 |
011182 |
长盛成长龙头混合C |
0.5004 |
0.5004 |
0.5005 |
0.5005 |
-0.0001 |
-0.02% |
| 2024-04-17 |
011182 |
长盛成长龙头混合C |
0.5005 |
0.5005 |
0.4886 |
0.4886 |
0.0119 |
2.44% |
| 2024-04-16 |
011182 |
长盛成长龙头混合C |
0.4886 |
0.4886 |
0.5018 |
0.5018 |
-0.0132 |
-2.63% |
| 2024-04-15 |
011182 |
长盛成长龙头混合C |
0.5018 |
0.5018 |
0.4935 |
0.4935 |
0.0083 |
1.68% |
| 2024-04-12 |
011182 |
长盛成长龙头混合C |
0.4935 |
0.4935 |
0.4965 |
0.4965 |
-0.0030 |
-0.60% |
| 2024-04-11 |
011182 |
长盛成长龙头混合C |
0.4965 |
0.4965 |
0.4962 |
0.4962 |
0.0003 |
0.06% |
| 2024-04-10 |
011182 |
长盛成长龙头混合C |
0.4962 |
0.4962 |
0.5022 |
0.5022 |
-0.0060 |
-1.19% |
| 2024-04-09 |
011182 |
长盛成长龙头混合C |
0.5022 |
0.5022 |
0.5001 |
0.5001 |
0.0021 |
0.42% |
| 2024-04-08 |
011182 |
长盛成长龙头混合C |
0.5001 |
0.5001 |
0.5082 |
0.5082 |
-0.0081 |
-1.59% |
|
|
| 2024-04-03 |
011182 |
长盛成长龙头混合C |
0.5082 |
0.5082 |
0.5098 |
0.5098 |
-0.0016 |
-0.31% |
| 2024-04-02 |
011182 |
长盛成长龙头混合C |
0.5098 |
0.5098 |
0.5135 |
0.5135 |
-0.0037 |
-0.72% |
| 2024-04-01 |
011182 |
长盛成长龙头混合C |
0.5135 |
0.5135 |
0.5052 |
0.5052 |
0.0083 |
1.64% |
| 2024-03-29 |
011182 |
长盛成长龙头混合C |
0.5052 |
0.5052 |
0.5011 |
0.5011 |
0.0041 |
0.82% |
| 2024-03-28 |
011182 |
长盛成长龙头混合C |
0.5011 |
0.5011 |
0.4969 |
0.4969 |
0.0042 |
0.85% |
| 2024-03-27 |
011182 |
长盛成长龙头混合C |
0.4969 |
0.4969 |
0.5072 |
0.5072 |
-0.0103 |
-2.03% |
| 2024-03-26 |
011182 |
长盛成长龙头混合C |
0.5072 |
0.5072 |
0.5068 |
0.5068 |
0.0004 |
0.08% |
| 2024-03-25 |
011182 |
长盛成长龙头混合C |
0.5068 |
0.5068 |
0.5132 |
0.5132 |
-0.0064 |
-1.25% |
| 2024-03-22 |
011182 |
长盛成长龙头混合C |
0.5132 |
0.5132 |
0.5176 |
0.5176 |
-0.0044 |
-0.85% |
| 2024-03-21 |
011182 |
长盛成长龙头混合C |
0.5176 |
0.5176 |
0.5190 |
0.5190 |
-0.0014 |
-0.27% |
| 2024-03-20 |
011182 |
长盛成长龙头混合C |
0.5190 |
0.5190 |
0.5194 |
0.5194 |
-0.0004 |
-0.08% |
| 2024-03-19 |
011182 |
长盛成长龙头混合C |
0.5194 |
0.5194 |
0.5238 |
0.5238 |
-0.0044 |
-0.84% |
| 2024-03-18 |
011182 |
长盛成长龙头混合C |
0.5238 |
0.5238 |
0.5142 |
0.5142 |
0.0096 |
1.87% |
| 2024-03-15 |
011182 |
长盛成长龙头混合C |
0.5142 |
0.5142 |
0.5153 |
0.5153 |
-0.0011 |
-0.21% |
| 2024-03-14 |
011182 |
长盛成长龙头混合C |
0.5153 |
0.5153 |
0.5195 |
0.5195 |
-0.0042 |
-0.81% |
|
|
| 2024-03-13 |
011182 |
长盛成长龙头混合C |
0.5195 |
0.5195 |
0.5202 |
0.5202 |
-0.0007 |
-0.13% |
| 2024-03-12 |
011182 |
长盛成长龙头混合C |
0.5202 |
0.5202 |
0.5149 |
0.5149 |
0.0053 |
1.03% |
| 2024-03-11 |
011182 |
长盛成长龙头混合C |
0.5149 |
0.5149 |
0.5022 |
0.5022 |
0.0127 |
2.53% |
| 2024-03-08 |
011182 |
长盛成长龙头混合C |
0.5022 |
0.5022 |
0.4960 |
0.4960 |
0.0062 |
1.25% |
| 2024-03-07 |
011182 |
长盛成长龙头混合C |
0.4960 |
0.4960 |
0.5067 |
0.5067 |
-0.0107 |
-2.11% |
| 2024-03-06 |
011182 |
长盛成长龙头混合C |
0.5067 |
0.5067 |
0.5065 |
0.5065 |
0.0002 |
0.04% |
| 2024-03-05 |
011182 |
长盛成长龙头混合C |
0.5065 |
0.5065 |
0.5089 |
0.5089 |
-0.0024 |
-0.47% |
| 2024-03-04 |
011182 |
长盛成长龙头混合C |
0.5089 |
0.5089 |
0.5034 |
0.5034 |
0.0055 |
1.09% |
| 2024-03-01 |
011182 |
长盛成长龙头混合C |
0.5034 |
0.5034 |
0.5013 |
0.5013 |
0.0021 |
0.42% |
| 2024-02-29 |
011182 |
长盛成长龙头混合C |
0.5013 |
0.5013 |
0.4817 |
0.4817 |
0.0196 |
4.07% |
| 2024-02-28 |
011182 |
长盛成长龙头混合C |
0.4817 |
0.4817 |
0.4974 |
0.4974 |
-0.0157 |
-3.16% |
| 2024-02-27 |
011182 |
长盛成长龙头混合C |
0.4974 |
0.4974 |
0.4887 |
0.4887 |
0.0087 |
1.78% |
| 2024-02-26 |
011182 |
长盛成长龙头混合C |
0.4887 |
0.4887 |
0.4870 |
0.4870 |
0.0017 |
0.35% |
| 2024-02-23 |
011182 |
长盛成长龙头混合C |
0.4870 |
0.4870 |
0.4823 |
0.4823 |
0.0047 |
0.97% |
| 2024-02-22 |
011182 |
长盛成长龙头混合C |
0.4823 |
0.4823 |
0.4777 |
0.4777 |
0.0046 |
0.96% |
| 2024-02-21 |
011182 |
长盛成长龙头混合C |
0.4777 |
0.4777 |
0.4663 |
0.4663 |
0.0114 |
2.44% |
| 2024-02-20 |
011182 |
长盛成长龙头混合C |
0.4663 |
0.4663 |
0.4651 |
0.4651 |
0.0012 |
0.26% |
| 2024-02-19 |
011182 |
长盛成长龙头混合C |
0.4651 |
0.4651 |
0.4658 |
0.4658 |
-0.0007 |
-0.15% |
| 2024-02-08 |
011182 |
长盛成长龙头混合C |
0.4658 |
0.4658 |
0.4583 |
0.4583 |
0.0075 |
1.64% |
| 2024-02-07 |
011182 |
长盛成长龙头混合C |
0.4583 |
0.4583 |
0.4484 |
0.4484 |
0.0099 |
2.21% |
| 2024-02-06 |
011182 |
长盛成长龙头混合C |
0.4484 |
0.4484 |
0.4260 |
0.4260 |
0.0224 |
5.26% |
| 2024-02-05 |
011182 |
长盛成长龙头混合C |
0.4260 |
0.4260 |
0.4320 |
0.4320 |
-0.0060 |
-1.39% |
| 2024-02-02 |
011182 |
长盛成长龙头混合C |
0.4320 |
0.4320 |
0.4480 |
0.4480 |
-0.0160 |
-3.57% |
| 2024-02-01 |
011182 |
长盛成长龙头混合C |
0.4480 |
0.4480 |
0.4455 |
0.4455 |
0.0025 |
0.56% |
| 2024-01-31 |
011182 |
长盛成长龙头混合C |
0.4455 |
0.4455 |
0.4538 |
0.4538 |
-0.0083 |
-1.83% |
| 2024-01-30 |
011182 |
长盛成长龙头混合C |
0.4538 |
0.4538 |
0.4665 |
0.4665 |
-0.0127 |
-2.72% |
| 2024-01-29 |
011182 |
长盛成长龙头混合C |
0.4665 |
0.4665 |
0.4765 |
0.4765 |
-0.0100 |
-2.10% |
| 2024-01-26 |
011182 |
长盛成长龙头混合C |
0.4765 |
0.4765 |
0.4899 |
0.4899 |
-0.0134 |
-2.74% |
| 2024-01-25 |
011182 |
长盛成长龙头混合C |
0.4899 |
0.4899 |
0.4819 |
0.4819 |
0.0080 |
1.66% |
| 2024-01-24 |
011182 |
长盛成长龙头混合C |
0.4819 |
0.4819 |
0.4814 |
0.4814 |
0.0005 |
0.10% |
| 2024-01-23 |
011182 |
长盛成长龙头混合C |
0.4814 |
0.4814 |
0.4805 |
0.4805 |
0.0009 |
0.19% |
| 2024-01-22 |
011182 |
长盛成长龙头混合C |
0.4805 |
0.4805 |
0.4957 |
0.4957 |
-0.0152 |
-3.07% |
