长盛成长价值混合A(长盛成长价值)基金净值查询(080001)

今天最新净值 1.8018 0.0094 0.52% 2025-12-15

盘中实时估值(仅供参考) 1.7892 -0.0124 -0.6910%

累计净值：4.6361
成立日期：2002-09-18
基金类型：混合型-偏股
成立份额：31.669亿份
最近份额：3.0494亿
最近资产：2.86亿元
基金公司：长盛基金
基金经理：王宁付海宁

今年以来长盛成长价值混合A|长盛成长价值基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,长盛成长价值混合A(080001)基金累计收益率4.49%

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
2025-12-15	080001	长盛成长价值混合A	1.8016	4.6359	1.8018	4.6361	-0.0002	-0.01%
2025-12-12	080001	长盛成长价值混合A	1.8018	4.6361	1.7924	4.6267	0.0094	0.52%
2025-12-11	080001	长盛成长价值混合A	1.7924	4.6267	1.8002	4.6345	-0.0078	-0.43%
2025-12-10	080001	长盛成长价值混合A	1.8002	4.6345	1.7949	4.6292	0.0053	0.30%
2025-12-09	080001	长盛成长价值混合A	1.7949	4.6292	1.8078	4.6421	-0.0129	-0.71%
2025-12-08	080001	长盛成长价值混合A	1.8078	4.6421	1.8108	4.6451	-0.0030	-0.17%
2025-12-05	080001	长盛成长价值混合A	1.8108	4.6451	1.7928	4.6271	0.0180	1.00%
2025-12-04	080001	长盛成长价值混合A	1.7928	4.6271	1.7895	4.6238	0.0033	0.18%
2025-12-03	080001	长盛成长价值混合A	1.7895	4.6238	1.7844	4.6187	0.0051	0.29%
2025-12-02	080001	长盛成长价值混合A	1.7844	4.6187	1.7915	4.6258	-0.0071	-0.40%

2025-12-01	080001	长盛成长价值混合A	1.7915	4.6258	1.7747	4.6090	0.0168	0.95%
2025-11-28	080001	长盛成长价值混合A	1.7747	4.6090	1.7687	4.6030	0.0060	0.34%
2025-11-27	080001	长盛成长价值混合A	1.7687	4.6030	1.7733	4.6076	-0.0046	-0.26%
2025-11-26	080001	长盛成长价值混合A	1.7733	4.6076	1.7746	4.6089	-0.0013	-0.07%
2025-11-25	080001	长盛成长价值混合A	1.7746	4.6089	1.7638	4.5981	0.0108	0.61%
2025-11-24	080001	长盛成长价值混合A	1.7638	4.5981	1.7635	4.5978	0.0003	0.02%
2025-11-21	080001	长盛成长价值混合A	1.7635	4.5978	1.7896	4.6239	-0.0261	-1.46%
2025-11-20	080001	长盛成长价值混合A	1.7896	4.6239	1.7905	4.6248	-0.0009	-0.05%
2025-11-19	080001	长盛成长价值混合A	1.7905	4.6248	1.7860	4.6203	0.0045	0.25%
2025-11-18	080001	长盛成长价值混合A	1.7860	4.6203	1.8051	4.6394	-0.0191	-1.06%
2025-11-17	080001	长盛成长价值混合A	1.8051	4.6394	1.8184	4.6527	-0.0133	-0.73%
2025-11-14	080001	长盛成长价值混合A	1.8184	4.6527	1.8349	4.6692	-0.0165	-0.90%
2025-11-13	080001	长盛成长价值混合A	1.8349	4.6692	1.8230	4.6573	0.0119	0.65%
2025-11-12	080001	长盛成长价值混合A	1.8230	4.6573	1.8293	4.6636	-0.0063	-0.34%
2025-11-11	080001	长盛成长价值混合A	1.8293	4.6636	1.8353	4.6696	-0.0060	-0.33%

2025-11-10	080001	长盛成长价值混合A	1.8353	4.6696	1.8321	4.6664	0.0032	0.17%
2025-11-07	080001	长盛成长价值混合A	1.8321	4.6664	1.8269	4.6612	0.0052	0.28%
2025-11-06	080001	长盛成长价值混合A	1.8269	4.6612	1.8105	4.6448	0.0164	0.91%
2025-11-05	080001	长盛成长价值混合A	1.8105	4.6448	1.8033	4.6376	0.0072	0.40%
2025-11-04	080001	长盛成长价值混合A	1.8033	4.6376	1.8114	4.6457	-0.0081	-0.45%
2025-11-03	080001	长盛成长价值混合A	1.8114	4.6457	1.8188	4.6531	-0.0074	-0.41%
2025-10-31	080001	长盛成长价值混合A	1.8188	4.6531	1.8281	4.6624	-0.0093	-0.51%
2025-10-30	080001	长盛成长价值混合A	1.8281	4.6624	1.8281	4.6624	0.0000	0.00%
2025-10-29	080001	长盛成长价值混合A	1.8281	4.6624	1.8106	4.6449	0.0175	0.97%
2025-10-28	080001	长盛成长价值混合A	1.8106	4.6449	1.8245	4.6588	-0.0139	-0.76%
2025-10-27	080001	长盛成长价值混合A	1.8245	4.6588	1.8097	4.6440	0.0148	0.82%
2025-10-24	080001	长盛成长价值混合A	1.8097	4.6440	1.8013	4.6356	0.0084	0.47%
2025-10-23	080001	长盛成长价值混合A	1.8013	4.6356	1.7949	4.6292	0.0064	0.36%
2025-10-22	080001	长盛成长价值混合A	1.7949	4.6292	1.8009	4.6352	-0.0060	-0.33%
2025-10-21	080001	长盛成长价值混合A	1.8009	4.6352	1.7866	4.6209	0.0143	0.80%
2025-10-20	080001	长盛成长价值混合A	1.7866	4.6209	1.7861	4.6204	0.0005	0.03%
2025-10-17	080001	长盛成长价值混合A	1.7861	4.6204	1.8161	4.6504	-0.0300	-1.65%
2025-10-16	080001	长盛成长价值混合A	1.8161	4.6504	1.8211	4.6554	-0.0050	-0.27%
2025-10-15	080001	长盛成长价值混合A	1.8211	4.6554	1.8081	4.6424	0.0130	0.72%
2025-10-14	080001	长盛成长价值混合A	1.8081	4.6424	1.8388	4.6731	-0.0307	-1.67%
2025-10-13	080001	长盛成长价值混合A	1.8388	4.6731	1.8281	4.6624	0.0107	0.59%
2025-10-10	080001	长盛成长价值混合A	1.8281	4.6624	1.8611	4.6954	-0.0330	-1.77%
2025-10-09	080001	长盛成长价值混合A	1.8611	4.6954	1.8354	4.6697	0.0257	1.40%
2025-09-30	080001	长盛成长价值混合A	1.8354	4.6697	1.8163	4.6506	0.0191	1.05%
2025-09-29	080001	长盛成长价值混合A	1.8163	4.6506	1.8008	4.6351	0.0155	0.86%
2025-09-26	080001	长盛成长价值混合A	1.8008	4.6351	1.8132	4.6475	-0.0124	-0.68%
2025-09-25	080001	长盛成长价值混合A	1.8132	4.6475	1.8190	4.6533	-0.0058	-0.32%
2025-09-24	080001	长盛成长价值混合A	1.8190	4.6533	1.7941	4.6284	0.0249	1.39%
2025-09-23	080001	长盛成长价值混合A	1.7941	4.6284	1.7931	4.6274	0.0010	0.06%
2025-09-22	080001	长盛成长价值混合A	1.7931	4.6274	1.7892	4.6235	0.0039	0.22%
2025-09-19	080001	长盛成长价值混合A	1.7892	4.6235	1.7837	4.6180	0.0055	0.31%
2025-09-18	080001	长盛成长价值混合A	1.7837	4.6180	1.8010	4.6353	-0.0173	-0.96%
2025-09-17	080001	长盛成长价值混合A	1.8010	4.6353	1.7957	4.6300	0.0053	0.30%
2025-09-16	080001	长盛成长价值混合A	1.7957	4.6300	1.7969	4.6312	-0.0012	-0.07%
2025-09-15	080001	长盛成长价值混合A	1.7969	4.6312	1.8004	4.6347	-0.0035	-0.19%
2025-09-12	080001	长盛成长价值混合A	1.8004	4.6347	1.8060	4.6403	-0.0056	-0.31%
2025-09-11	080001	长盛成长价值混合A	1.8060	4.6403	1.7910	4.6253	0.0150	0.84%
2025-09-10	080001	长盛成长价值混合A	1.7910	4.6253	1.7960	4.6303	-0.0050	-0.28%
2025-09-09	080001	长盛成长价值混合A	1.7960	4.6303	1.7937	4.6280	0.0023	0.13%
2025-09-08	080001	长盛成长价值混合A	1.7937	4.6280	1.7867	4.6210	0.0070	0.39%
2025-09-05	080001	长盛成长价值混合A	1.7867	4.6210	1.7671	4.6014	0.0196	1.11%
2025-09-04	080001	长盛成长价值混合A	1.7671	4.6014	1.7884	4.6227	-0.0213	-1.19%
2025-09-03	080001	长盛成长价值混合A	1.7884	4.6227	1.8028	4.6371	-0.0144	-0.80%
2025-09-02	080001	长盛成长价值混合A	1.8028	4.6371	1.8155	4.6498	-0.0127	-0.70%
2025-09-01	080001	长盛成长价值混合A	1.8155	4.6498	1.8057	4.6400	0.0098	0.54%
2025-08-29	080001	长盛成长价值混合A	1.8057	4.6400	1.7909	4.6252	0.0148	0.83%
2025-08-28	080001	长盛成长价值混合A	1.7909	4.6252	1.7741	4.6084	0.0168	0.95%
2025-08-27	080001	长盛成长价值混合A	1.7741	4.6084	1.7899	4.6242	-0.0158	-0.88%
2025-08-26	080001	长盛成长价值混合A	1.7899	4.6242	1.7986	4.6329	-0.0087	-0.48%
2025-08-25	080001	长盛成长价值混合A	1.7986	4.6329	1.7736	4.6079	0.0250	1.41%
2025-08-22	080001	长盛成长价值混合A	1.7736	4.6079	1.7581	4.5924	0.0155	0.88%
2025-08-21	080001	长盛成长价值混合A	1.7581	4.5924	1.7644	4.5987	-0.0063	-0.36%
2025-08-20	080001	长盛成长价值混合A	1.7644	4.5987	1.7541	4.5884	0.0103	0.59%
2025-08-19	080001	长盛成长价值混合A	1.7541	4.5884	1.7620	4.5963	-0.0079	-0.45%
2025-08-18	080001	长盛成长价值混合A	1.7620	4.5963	1.7357	4.5700	0.0263	1.52%
2025-08-15	080001	长盛成长价值混合A	1.7357	4.5700	1.7205	4.5548	0.0152	0.88%
2025-08-14	080001	长盛成长价值混合A	1.7205	4.5548	1.7277	4.5620	-0.0072	-0.42%
2025-08-13	080001	长盛成长价值混合A	1.7277	4.5620	1.7236	4.5579	0.0041	0.24%
2025-08-12	080001	长盛成长价值混合A	1.7236	4.5579	1.7258	4.5601	-0.0022	-0.13%
2025-08-11	080001	长盛成长价值混合A	1.7258	4.5601	1.7344	4.5687	-0.0086	-0.50%
2025-08-08	080001	长盛成长价值混合A	1.7344	4.5687	1.7344	4.5687	0.0000	0.00%
2025-08-07	080001	长盛成长价值混合A	1.7344	4.5687	1.7249	4.5592	0.0095	0.55%
2025-08-06	080001	长盛成长价值混合A	1.7249	4.5592	1.7226	4.5569	0.0023	0.13%
2025-08-05	080001	长盛成长价值混合A	1.7226	4.5569	1.7130	4.5473	0.0096	0.56%
2025-08-04	080001	长盛成长价值混合A	1.7130	4.5473	1.6997	4.5340	0.0133	0.78%
2025-08-01	080001	长盛成长价值混合A	1.6997	4.5340	1.7045	4.5388	-0.0048	-0.28%
2025-07-31	080001	长盛成长价值混合A	1.7045	4.5388	1.7245	4.5588	-0.0200	-1.16%
2025-07-30	080001	长盛成长价值混合A	1.7245	4.5588	1.7219	4.5562	0.0026	0.15%
2025-07-29	080001	长盛成长价值混合A	1.7219	4.5562	1.7303	4.5646	-0.0084	-0.49%
2025-07-28	080001	长盛成长价值混合A	1.7303	4.5646	1.7267	4.5610	0.0036	0.21%
2025-07-25	080001	长盛成长价值混合A	1.7267	4.5610	1.7275	4.5618	-0.0008	-0.05%
2025-07-24	080001	长盛成长价值混合A	1.7275	4.5618	1.7213	4.5556	0.0062	0.36%
2025-07-23	080001	长盛成长价值混合A	1.7213	4.5556	1.7229	4.5572	-0.0016	-0.09%
2025-07-22	080001	长盛成长价值混合A	1.7229	4.5572	1.7195	4.5538	0.0034	0.20%
2025-07-21	080001	长盛成长价值混合A	1.7195	4.5538	1.7110	4.5453	0.0085	0.50%
2025-07-18	080001	长盛成长价值混合A	1.7110	4.5453	1.7010	4.5353	0.0100	0.59%
2025-07-17	080001	长盛成长价值混合A	1.7010	4.5353	1.7018	4.5361	-0.0008	-0.05%
2025-07-16	080001	长盛成长价值混合A	1.7018	4.5361	1.7052	4.5395	-0.0034	-0.20%
2025-07-15	080001	长盛成长价值混合A	1.7052	4.5395	1.7156	4.5499	-0.0104	-0.61%
2025-07-14	080001	长盛成长价值混合A	1.7156	4.5499	1.7081	4.5424	0.0075	0.44%
2025-07-11	080001	长盛成长价值混合A	1.7081	4.5424	1.7118	4.5461	-0.0037	-0.22%
2025-07-10	080001	长盛成长价值混合A	1.7118	4.5461	1.7044	4.5387	0.0074	0.43%
2025-07-09	080001	长盛成长价值混合A	1.7044	4.5387	1.7061	4.5404	-0.0017	-0.10%
2025-07-08	080001	长盛成长价值混合A	1.7061	4.5404	1.7056	4.5399	0.0005	0.03%
2025-07-07	080001	长盛成长价值混合A	1.7056	4.5399	1.7032	4.5375	0.0024	0.14%
2025-07-04	080001	长盛成长价值混合A	1.7032	4.5375	1.6981	4.5324	0.0051	0.30%
2025-07-03	080001	长盛成长价值混合A	1.6981	4.5324	1.6970	4.5313	0.0011	0.06%
2025-07-02	080001	长盛成长价值混合A	1.6970	4.5313	1.6980	4.5323	-0.0010	-0.06%
2025-07-01	080001	长盛成长价值混合A	1.6980	4.5323	1.6872	4.5215	0.0108	0.64%
2025-06-30	080001	长盛成长价值混合A	1.6872	4.5215	1.6820	4.5163	0.0052	0.31%
2025-06-27	080001	长盛成长价值混合A	1.6820	4.5163	1.6927	4.5270	-0.0107	-0.63%
2025-06-26	080001	长盛成长价值混合A	1.6927	4.5270	1.6920	4.5263	0.0007	0.04%
2025-06-25	080001	长盛成长价值混合A	1.6920	4.5263	1.6844	4.5187	0.0076	0.45%
2025-06-24	080001	长盛成长价值混合A	1.6844	4.5187	1.6807	4.5150	0.0037	0.22%
2025-06-23	080001	长盛成长价值混合A	1.6807	4.5150	1.6771	4.5114	0.0036	0.21%
2025-06-20	080001	长盛成长价值混合A	1.6771	4.5114	1.6726	4.5069	0.0045	0.27%
2025-06-19	080001	长盛成长价值混合A	1.6726	4.5069	1.6796	4.5139	-0.0070	-0.42%
2025-06-18	080001	长盛成长价值混合A	1.6796	4.5139	1.6752	4.5095	0.0044	0.26%
2025-06-17	080001	长盛成长价值混合A	1.6752	4.5095	1.6759	4.5102	-0.0007	-0.04%
2025-06-16	080001	长盛成长价值混合A	1.6759	4.5102	1.6722	4.5065	0.0037	0.22%
2025-06-13	080001	长盛成长价值混合A	1.6722	4.5065	1.6783	4.5126	-0.0061	-0.36%
2025-06-12	080001	长盛成长价值混合A	1.6783	4.5126	1.6759	4.5102	0.0024	0.14%
2025-06-11	080001	长盛成长价值混合A	1.6759	4.5102	1.6729	4.5072	0.0030	0.18%
2025-06-10	080001	长盛成长价值混合A	1.6729	4.5072	1.6747	4.5090	-0.0018	-0.11%
2025-06-09	080001	长盛成长价值混合A	1.6747	4.5090	1.6738	4.5081	0.0009	0.05%
2025-06-06	080001	长盛成长价值混合A	1.6738	4.5081	1.6749	4.5092	-0.0011	-0.07%
2025-06-05	080001	长盛成长价值混合A	1.6749	4.5092	1.6832	4.5175	-0.0083	-0.49%
2025-06-04	080001	长盛成长价值混合A	1.6832	4.5175	1.6803	4.5146	0.0029	0.17%
2025-06-03	080001	长盛成长价值混合A	1.6803	4.5146	1.6667	4.5010	0.0136	0.82%
2025-05-30	080001	长盛成长价值混合A	1.6667	4.5010	1.6662	4.5005	0.0005	0.03%
2025-05-29	080001	长盛成长价值混合A	1.6662	4.5005	1.6680	4.5023	-0.0018	-0.11%
2025-05-28	080001	长盛成长价值混合A	1.6680	4.5023	1.6654	4.4997	0.0026	0.16%
2025-05-27	080001	长盛成长价值混合A	1.6654	4.4997	1.6675	4.5018	-0.0021	-0.13%
2025-05-26	080001	长盛成长价值混合A	1.6675	4.5018	1.6663	4.5006	0.0012	0.07%
2025-05-23	080001	长盛成长价值混合A	1.6663	4.5006	1.6731	4.5074	-0.0068	-0.41%
2025-05-22	080001	长盛成长价值混合A	1.6731	4.5074	1.6754	4.5097	-0.0023	-0.14%
2025-05-21	080001	长盛成长价值混合A	1.6754	4.5097	1.6695	4.5038	0.0059	0.35%
2025-05-20	080001	长盛成长价值混合A	1.6695	4.5038	1.6627	4.4970	0.0068	0.41%
2025-05-19	080001	长盛成长价值混合A	1.6627	4.4970	1.6609	4.4952	0.0018	0.11%
2025-05-16	080001	长盛成长价值混合A	1.6609	4.4952	1.6643	4.4986	-0.0034	-0.20%
2025-05-15	080001	长盛成长价值混合A	1.6643	4.4986	1.6676	4.5019	-0.0033	-0.20%
2025-05-14	080001	长盛成长价值混合A	1.6676	4.5019	1.6661	4.5004	0.0015	0.09%
2025-05-13	080001	长盛成长价值混合A	1.6661	4.5004	1.6618	4.4961	0.0043	0.26%
2025-05-12	080001	长盛成长价值混合A	1.6618	4.4961	1.6634	4.4977	-0.0016	-0.10%
2025-05-09	080001	长盛成长价值混合A	1.6634	4.4977	1.6604	4.4947	0.0030	0.18%
2025-05-08	080001	长盛成长价值混合A	1.6604	4.4947	1.6617	4.4960	-0.0013	-0.08%
2025-05-07	080001	长盛成长价值混合A	1.6617	4.4960	1.6573	4.4916	0.0044	0.27%
2025-05-06	080001	长盛成长价值混合A	1.6573	4.4916	1.6512	4.4855	0.0061	0.37%
2025-04-30	080001	长盛成长价值混合A	1.6512	4.4855	1.6593	4.4936	-0.0081	-0.49%
2025-04-29	080001	长盛成长价值混合A	1.6593	4.4936	1.6598	4.4941	-0.0005	-0.03%
2025-04-28	080001	长盛成长价值混合A	1.6598	4.4941	1.6588	4.4931	0.0010	0.06%
2025-04-25	080001	长盛成长价值混合A	1.6588	4.4931	1.6599	4.4942	-0.0011	-0.07%
2025-04-24	080001	长盛成长价值混合A	1.6599	4.4942	1.6550	4.4893	0.0049	0.30%
2025-04-23	080001	长盛成长价值混合A	1.6550	4.4893	1.6613	4.4956	-0.0063	-0.38%
2025-04-22	080001	长盛成长价值混合A	1.6613	4.4956	1.6597	4.4940	0.0016	0.10%
2025-04-21	080001	长盛成长价值混合A	1.6597	4.4940	1.6572	4.4915	0.0025	0.15%
2025-04-18	080001	长盛成长价值混合A	1.6572	4.4915	1.6594	4.4937	-0.0022	-0.13%
2025-04-17	080001	长盛成长价值混合A	1.6594	4.4937	1.6634	4.4977	-0.0040	-0.24%
2025-04-16	080001	长盛成长价值混合A	1.6634	4.4977	1.6601	4.4944	0.0033	0.20%
2025-04-15	080001	长盛成长价值混合A	1.6601	4.4944	1.6615	4.4958	-0.0014	-0.08%
2025-04-14	080001	长盛成长价值混合A	1.6615	4.4958	1.6539	4.4882	0.0076	0.46%
2025-04-11	080001	长盛成长价值混合A	1.6539	4.4882	1.6541	4.4884	-0.0002	-0.01%
2025-04-10	080001	长盛成长价值混合A	1.6541	4.4884	1.6468	4.4811	0.0073	0.44%
2025-04-09	080001	长盛成长价值混合A	1.6468	4.4811	1.6381	4.4724	0.0087	0.53%
2025-04-08	080001	长盛成长价值混合A	1.6381	4.4724	1.6311	4.4654	0.0070	0.43%
2025-04-07	080001	长盛成长价值混合A	1.6311	4.4654	1.6892	4.5235	-0.0581	-3.44%
2025-04-03	080001	长盛成长价值混合A	1.6892	4.5235	1.6938	4.5281	-0.0046	-0.27%
2025-04-02	080001	长盛成长价值混合A	1.6938	4.5281	1.6951	4.5294	-0.0013	-0.08%
2025-04-01	080001	长盛成长价值混合A	1.6951	4.5294	1.6943	4.5286	0.0008	0.05%
2025-03-31	080001	长盛成长价值混合A	1.6943	4.5286	1.7004	4.5347	-0.0061	-0.36%
2025-03-28	080001	长盛成长价值混合A	1.7004	4.5347	1.7061	4.5404	-0.0057	-0.33%
2025-03-27	080001	长盛成长价值混合A	1.7061	4.5404	1.7059	4.5402	0.0002	0.01%
2025-03-26	080001	长盛成长价值混合A	1.7059	4.5402	1.7084	4.5427	-0.0025	-0.15%
2025-03-25	080001	长盛成长价值混合A	1.7084	4.5427	1.7099	4.5442	-0.0015	-0.09%
2025-03-24	080001	长盛成长价值混合A	1.7099	4.5442	1.7066	4.5409	0.0033	0.19%
2025-03-21	080001	长盛成长价值混合A	1.7066	4.5409	1.7218	4.5561	-0.0152	-0.88%
2025-03-20	080001	长盛成长价值混合A	1.7218	4.5561	1.7264	4.5607	-0.0046	-0.27%
2025-03-19	080001	长盛成长价值混合A	1.7264	4.5607	1.7298	4.5641	-0.0034	-0.20%
2025-03-18	080001	长盛成长价值混合A	1.7298	4.5641	1.7264	4.5607	0.0034	0.20%
2025-03-17	080001	长盛成长价值混合A	1.7264	4.5607	1.7295	4.5638	-0.0031	-0.18%
2025-03-14	080001	长盛成长价值混合A	1.7295	4.5638	1.7190	4.5533	0.0105	0.61%
2025-03-13	080001	长盛成长价值混合A	1.7190	4.5533	1.7340	4.5683	-0.0150	-0.87%
2025-03-12	080001	长盛成长价值混合A	1.7340	4.5683	1.7408	4.5751	-0.0068	-0.39%
2025-03-11	080001	长盛成长价值混合A	1.7408	4.5751	1.7470	4.5813	-0.0062	-0.35%
2025-03-10	080001	长盛成长价值混合A	1.7470	4.5813	1.7475	4.5818	-0.0005	-0.03%
2025-03-07	080001	长盛成长价值混合A	1.7475	4.5818	1.7483	4.5826	-0.0008	-0.05%
2025-03-06	080001	长盛成长价值混合A	1.7483	4.5826	1.7387	4.5730	0.0096	0.55%
2025-03-05	080001	长盛成长价值混合A	1.7387	4.5730	1.7271	4.5614	0.0116	0.67%
2025-03-04	080001	长盛成长价值混合A	1.7271	4.5614	1.7228	4.5571	0.0043	0.25%
2025-03-03	080001	长盛成长价值混合A	1.7228	4.5571	1.7293	4.5636	-0.0065	-0.38%
2025-02-28	080001	长盛成长价值混合A	1.7293	4.5636	1.7650	4.5993	-0.0357	-2.02%
2025-02-27	080001	长盛成长价值混合A	1.7650	4.5993	1.7709	4.6052	-0.0059	-0.33%
2025-02-26	080001	长盛成长价值混合A	1.7709	4.6052	1.7589	4.5932	0.0120	0.68%
2025-02-25	080001	长盛成长价值混合A	1.7589	4.5932	1.7660	4.6003	-0.0071	-0.40%
2025-02-24	080001	长盛成长价值混合A	1.7660	4.6003	1.7708	4.6051	-0.0048	-0.27%
2025-02-21	080001	长盛成长价值混合A	1.7708	4.6051	1.7518	4.5861	0.0190	1.08%
2025-02-20	080001	长盛成长价值混合A	1.7518	4.5861	1.7458	4.5801	0.0060	0.34%
2025-02-19	080001	长盛成长价值混合A	1.7458	4.5801	1.7193	4.5536	0.0265	1.54%
2025-02-18	080001	长盛成长价值混合A	1.7193	4.5536	1.7275	4.5618	-0.0082	-0.47%
2025-02-17	080001	长盛成长价值混合A	1.7275	4.5618	1.7091	4.5434	0.0184	1.08%
2025-02-14	080001	长盛成长价值混合A	1.7091	4.5434	1.7008	4.5351	0.0083	0.49%
2025-02-13	080001	长盛成长价值混合A	1.7008	4.5351	1.7247	4.5590	-0.0239	-1.39%
2025-02-12	080001	长盛成长价值混合A	1.7247	4.5590	1.7138	4.5481	0.0109	0.64%
2025-02-11	080001	长盛成长价值混合A	1.7138	4.5481	1.7114	4.5457	0.0024	0.14%
2025-02-10	080001	长盛成长价值混合A	1.7114	4.5457	1.7156	4.5499	-0.0042	-0.24%
2025-02-07	080001	长盛成长价值混合A	1.7156	4.5499	1.7089	4.5432	0.0067	0.39%
2025-02-06	080001	长盛成长价值混合A	1.7089	4.5432	1.6897	4.5240	0.0192	1.14%
2025-02-05	080001	长盛成长价值混合A	1.6897	4.5240	1.6918	4.5261	-0.0021	-0.12%
2025-01-27	080001	长盛成长价值混合A	1.6918	4.5261	1.6998	4.5341	-0.0080	-0.47%
2025-01-24	080001	长盛成长价值混合A	1.6998	4.5341	1.6856	4.5199	0.0142	0.84%
2025-01-23	080001	长盛成长价值混合A	1.6856	4.5199	1.6918	4.5261	-0.0062	-0.37%
2025-01-22	080001	长盛成长价值混合A	1.6918	4.5261	1.6996	4.5339	-0.0078	-0.46%
2025-01-21	080001	长盛成长价值混合A	1.6996	4.5339	1.6888	4.5231	0.0108	0.64%
2025-01-20	080001	长盛成长价值混合A	1.6888	4.5231	1.6864	4.5207	0.0024	0.14%
2025-01-17	080001	长盛成长价值混合A	1.6864	4.5207	1.6786	4.5129	0.0078	0.46%
2025-01-16	080001	长盛成长价值混合A	1.6786	4.5129	1.6787	4.5130	-0.0001	-0.01%
2025-01-15	080001	长盛成长价值混合A	1.6787	4.5130	1.6851	4.5194	-0.0064	-0.38%
2025-01-14	080001	长盛成长价值混合A	1.6851	4.5194	1.6559	4.4902	0.0292	1.76%
2025-01-13	080001	长盛成长价值混合A	1.6559	4.4902	1.6646	4.4989	-0.0087	-0.52%
2025-01-10	080001	长盛成长价值混合A	1.6646	4.4989	1.7605	4.5088	-0.0099	-0.56%
2025-01-09	080001	长盛成长价值混合A	1.7605	4.5088	1.7609	4.5092	-0.0004	-0.02%
2025-01-08	080001	长盛成长价值混合A	1.7609	4.5092	1.7618	4.5101	-0.0009	-0.05%
2025-01-07	080001	长盛成长价值混合A	1.7618	4.5101	1.7530	4.5013	0.0088	0.50%
2025-01-06	080001	长盛成长价值混合A	1.7530	4.5013	1.7585	4.5068	-0.0055	-0.31%
2025-01-03	080001	长盛成长价值混合A	1.7585	4.5068	1.7785	4.5268	-0.0200	-1.12%
2025-01-02	080001	长盛成长价值混合A	1.7785	4.5268	1.8134	4.5617	-0.0349	-1.92%

标签云

长盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
券商LOF	1.1867	0.37%
长盛航天海工混合A	1.8190	0.31%
长盛量化红利混合A	2.2297	0.28%
长盛中证红利低波动100指数A	1.0421	0.12%
长盛中证红利低波动100指数C	1.0407	0.12%
长盛稳益6个月A	1.0357	0.01%
长盛稳益6个月C	1.0282	0.01%
长盛中证同业存单AAA指数7天持有期	1.0500	0.01%
长盛盛裕C	1.0196	0.00%
长盛盛启债券C	1.0081	0.00%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
兴华景成混合A	1.2034	3.94%
兴华景成混合C	1.2012	3.92%
中加优势企业混合C	1.4826	2.74%
永赢高端装备智选混合发起A	1.1641	2.56%
永赢高端装备智选混合发起C	1.1484	2.56%
中欧农业产业混合发起A	1.2817	2.31%
中欧农业产业混合发起C	1.2761	2.31%
鹏华优质企业混合A	1.0260	2.03%
鹏华优质企业混合C	1.1040	2.02%
汇丰晋信龙腾混合C	1.2104	1.87%