长盛创新先锋混合C基金净值查询(012716)
今天最新净值
1.2439
0.0245 2.0100%
2024-04-26
盘中实时估值(仅供参考)
1.2417
0.0223 1.8259%
- 累计净值：1.2439
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4958亿
- 最近资产：
- 基金公司：
- 基金经理：付海宁 王远鸿
近一季,长盛创新先锋混合C(012716)基金累计收益率-5.33%
| 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 |
012716 |
长盛创新先锋混合C |
1.2439 |
1.2439 |
1.2194 |
1.2194 |
0.0245 |
2.01% |
| 2024-04-25 |
012716 |
长盛创新先锋混合C |
1.2194 |
1.2194 |
1.2196 |
1.2196 |
-0.0002 |
-0.02% |
| 2024-04-24 |
012716 |
长盛创新先锋混合C |
1.2196 |
1.2196 |
1.2074 |
1.2074 |
0.0122 |
1.01% |
| 2024-04-23 |
012716 |
长盛创新先锋混合C |
1.2074 |
1.2074 |
1.2064 |
1.2064 |
0.0010 |
0.08% |
| 2024-04-22 |
012716 |
长盛创新先锋混合C |
1.2064 |
1.2064 |
1.2017 |
1.2017 |
0.0047 |
0.39% |
| 2024-04-19 |
012716 |
长盛创新先锋混合C |
1.2017 |
1.2017 |
1.2153 |
1.2153 |
-0.0136 |
-1.12% |
| 2024-04-18 |
012716 |
长盛创新先锋混合C |
1.2153 |
1.2153 |
1.2139 |
1.2139 |
0.0014 |
0.12% |
| 2024-04-17 |
012716 |
长盛创新先锋混合C |
1.2139 |
1.2139 |
1.1876 |
1.1876 |
0.0263 |
2.21% |
| 2024-04-16 |
012716 |
长盛创新先锋混合C |
1.1876 |
1.1876 |
1.2174 |
1.2174 |
-0.0298 |
-2.45% |
| 2024-04-15 |
012716 |
长盛创新先锋混合C |
1.2174 |
1.2174 |
1.2199 |
1.2199 |
-0.0025 |
-0.20% |
|
|
| 2024-04-12 |
012716 |
长盛创新先锋混合C |
1.2199 |
1.2199 |
1.2240 |
1.2240 |
-0.0041 |
-0.33% |
| 2024-04-11 |
012716 |
长盛创新先锋混合C |
1.2240 |
1.2240 |
1.2330 |
1.2330 |
-0.0090 |
-0.73% |
| 2024-04-10 |
012716 |
长盛创新先锋混合C |
1.2330 |
1.2330 |
1.2516 |
1.2516 |
-0.0186 |
-1.49% |
| 2024-04-09 |
012716 |
长盛创新先锋混合C |
1.2516 |
1.2516 |
1.2397 |
1.2397 |
0.0119 |
0.96% |
| 2024-04-08 |
012716 |
长盛创新先锋混合C |
1.2397 |
1.2397 |
1.2496 |
1.2496 |
-0.0099 |
-0.79% |
| 2024-04-03 |
012716 |
长盛创新先锋混合C |
1.2496 |
1.2496 |
1.2654 |
1.2654 |
-0.0158 |
-1.25% |
| 2024-04-02 |
012716 |
长盛创新先锋混合C |
1.2654 |
1.2654 |
1.2728 |
1.2728 |
-0.0074 |
-0.58% |
| 2024-04-01 |
012716 |
长盛创新先锋混合C |
1.2728 |
1.2728 |
1.2516 |
1.2516 |
0.0212 |
1.69% |
| 2024-03-29 |
012716 |
长盛创新先锋混合C |
1.2516 |
1.2516 |
1.2444 |
1.2444 |
0.0072 |
0.58% |
| 2024-03-28 |
012716 |
长盛创新先锋混合C |
1.2444 |
1.2444 |
1.2441 |
1.2441 |
0.0003 |
0.02% |
| 2024-03-27 |
012716 |
长盛创新先锋混合C |
1.2441 |
1.2441 |
1.2765 |
1.2765 |
-0.0324 |
-2.54% |
| 2024-03-26 |
012716 |
长盛创新先锋混合C |
1.2765 |
1.2765 |
1.2795 |
1.2795 |
-0.0030 |
-0.23% |
| 2024-03-25 |
012716 |
长盛创新先锋混合C |
1.2795 |
1.2795 |
1.2973 |
1.2973 |
-0.0178 |
-1.37% |
| 2024-03-22 |
012716 |
长盛创新先锋混合C |
1.2973 |
1.2973 |
1.3069 |
1.3069 |
-0.0096 |
-0.73% |
| 2024-03-21 |
012716 |
长盛创新先锋混合C |
1.3069 |
1.3069 |
1.3186 |
1.3186 |
-0.0117 |
-0.89% |
|
|
| 2024-03-20 |
012716 |
长盛创新先锋混合C |
1.3186 |
1.3186 |
1.3169 |
1.3169 |
0.0017 |
0.13% |
| 2024-03-19 |
012716 |
长盛创新先锋混合C |
1.3169 |
1.3169 |
1.3348 |
1.3348 |
-0.0179 |
-1.34% |
| 2024-03-18 |
012716 |
长盛创新先锋混合C |
1.3348 |
1.3348 |
1.3134 |
1.3134 |
0.0214 |
1.63% |
| 2024-03-15 |
012716 |
长盛创新先锋混合C |
1.3134 |
1.3134 |
1.3066 |
1.3066 |
0.0068 |
0.52% |
| 2024-03-14 |
012716 |
长盛创新先锋混合C |
1.3066 |
1.3066 |
1.3216 |
1.3216 |
-0.0150 |
-1.13% |
| 2024-03-13 |
012716 |
长盛创新先锋混合C |
1.3216 |
1.3216 |
1.3139 |
1.3139 |
0.0077 |
0.59% |
| 2024-03-12 |
012716 |
长盛创新先锋混合C |
1.3139 |
1.3139 |
1.3018 |
1.3018 |
0.0121 |
0.93% |
| 2024-03-11 |
012716 |
长盛创新先锋混合C |
1.3018 |
1.3018 |
1.2731 |
1.2731 |
0.0287 |
2.25% |
| 2024-03-08 |
012716 |
长盛创新先锋混合C |
1.2731 |
1.2731 |
1.2637 |
1.2637 |
0.0094 |
0.74% |
| 2024-03-07 |
012716 |
长盛创新先锋混合C |
1.2637 |
1.2637 |
1.2836 |
1.2836 |
-0.0199 |
-1.55% |
| 2024-03-06 |
012716 |
长盛创新先锋混合C |
1.2836 |
1.2836 |
1.2876 |
1.2876 |
-0.0040 |
-0.31% |
| 2024-03-05 |
012716 |
长盛创新先锋混合C |
1.2876 |
1.2876 |
1.2952 |
1.2952 |
-0.0076 |
-0.59% |
| 2024-03-04 |
012716 |
长盛创新先锋混合C |
1.2952 |
1.2952 |
1.2891 |
1.2891 |
0.0061 |
0.47% |
| 2024-03-01 |
012716 |
长盛创新先锋混合C |
1.2891 |
1.2891 |
1.2855 |
1.2855 |
0.0036 |
0.28% |
| 2024-02-29 |
012716 |
长盛创新先锋混合C |
1.2855 |
1.2855 |
1.2506 |
1.2506 |
0.0349 |
2.79% |
| 2024-02-28 |
012716 |
长盛创新先锋混合C |
1.2506 |
1.2506 |
1.2892 |
1.2892 |
-0.0386 |
-2.99% |
| 2024-02-27 |
012716 |
长盛创新先锋混合C |
1.2892 |
1.2892 |
1.2519 |
1.2519 |
0.0373 |
2.98% |
| 2024-02-26 |
012716 |
长盛创新先锋混合C |
1.2519 |
1.2519 |
1.2386 |
1.2386 |
0.0133 |
1.07% |
| 2024-02-23 |
012716 |
长盛创新先锋混合C |
1.2386 |
1.2386 |
1.2312 |
1.2312 |
0.0074 |
0.60% |
| 2024-02-22 |
012716 |
长盛创新先锋混合C |
1.2312 |
1.2312 |
1.2201 |
1.2201 |
0.0111 |
0.91% |
| 2024-02-21 |
012716 |
长盛创新先锋混合C |
1.2201 |
1.2201 |
1.2143 |
1.2143 |
0.0058 |
0.48% |
| 2024-02-20 |
012716 |
长盛创新先锋混合C |
1.2143 |
1.2143 |
1.2207 |
1.2207 |
-0.0064 |
-0.52% |
| 2024-02-19 |
012716 |
长盛创新先锋混合C |
1.2207 |
1.2207 |
1.2168 |
1.2168 |
0.0039 |
0.32% |
| 2024-02-08 |
012716 |
长盛创新先锋混合C |
1.2168 |
1.2168 |
1.1815 |
1.1815 |
0.0353 |
2.99% |
| 2024-02-07 |
012716 |
长盛创新先锋混合C |
1.1815 |
1.1815 |
1.1553 |
1.1553 |
0.0262 |
2.27% |
| 2024-02-06 |
012716 |
长盛创新先锋混合C |
1.1553 |
1.1553 |
1.1047 |
1.1047 |
0.0506 |
4.58% |
| 2024-02-05 |
012716 |
长盛创新先锋混合C |
1.1047 |
1.1047 |
1.1222 |
1.1222 |
-0.0175 |
-1.56% |
| 2024-02-02 |
012716 |
长盛创新先锋混合C |
1.1222 |
1.1222 |
1.1431 |
1.1431 |
-0.0209 |
-1.83% |
| 2024-02-01 |
012716 |
长盛创新先锋混合C |
1.1431 |
1.1431 |
1.1393 |
1.1393 |
0.0038 |
0.33% |
| 2024-01-31 |
012716 |
长盛创新先锋混合C |
1.1393 |
1.1393 |
1.1612 |
1.1612 |
-0.0219 |
-1.89% |
| 2024-01-30 |
012716 |
长盛创新先锋混合C |
1.1612 |
1.1612 |
1.1872 |
1.1872 |
-0.0260 |
-2.19% |
| 2024-01-29 |
012716 |
长盛创新先锋混合C |
1.1872 |
1.1872 |
1.2172 |
1.2172 |
-0.0300 |
-2.46% |
