長(zhǎng)盛研發(fā)回報(bào)混合基金凈值查詢(xún)(007063)
今天最新凈值
1.3475
-0.0076 -0.5600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3437
-0.0038 -0.2792%
近一月長(zhǎng)盛研發(fā)回報(bào)混合基金凈值查詢(xún)
近一月,長(zhǎng)盛研發(fā)回報(bào)混合(007063)基金累計(jì)收益率3.28%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3452 |
1.3452 |
1.3475 |
1.3475 |
-0.0023 |
-0.17% |
| 2025-05-22 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3475 |
1.3475 |
1.3551 |
1.3551 |
-0.0076 |
-0.56% |
| 2025-05-21 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3551 |
1.3551 |
1.3426 |
1.3426 |
0.0125 |
0.93% |
| 2025-05-20 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3426 |
1.3426 |
1.3347 |
1.3347 |
0.0079 |
0.59% |
| 2025-05-19 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3347 |
1.3347 |
1.3410 |
1.3410 |
-0.0063 |
-0.47% |
| 2025-05-16 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3410 |
1.3410 |
1.3436 |
1.3436 |
-0.0026 |
-0.19% |
| 2025-05-15 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3436 |
1.3436 |
1.3561 |
1.3561 |
-0.0125 |
-0.92% |
| 2025-05-14 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3561 |
1.3561 |
1.3432 |
1.3432 |
0.0129 |
0.96% |
| 2025-05-13 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3432 |
1.3432 |
1.3650 |
1.3650 |
-0.0218 |
-1.60% |
| 2025-05-12 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3650 |
1.3650 |
1.3248 |
1.3248 |
0.0402 |
3.03% |
|
|
| 2025-05-09 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3248 |
1.3248 |
1.3308 |
1.3308 |
-0.0060 |
-0.45% |
| 2025-05-08 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3308 |
1.3308 |
1.3232 |
1.3232 |
0.0076 |
0.57% |
| 2025-05-07 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3232 |
1.3232 |
1.3223 |
1.3223 |
0.0009 |
0.07% |
| 2025-05-06 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3223 |
1.3223 |
1.2905 |
1.2905 |
0.0318 |
2.46% |
| 2025-04-30 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2905 |
1.2905 |
1.2894 |
1.2894 |
0.0011 |
0.09% |
| 2025-04-29 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2894 |
1.2894 |
1.2897 |
1.2897 |
-0.0003 |
-0.02% |
| 2025-04-28 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2897 |
1.2897 |
1.2965 |
1.2965 |
-0.0068 |
-0.52% |
| 2025-04-25 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2965 |
1.2965 |
1.2924 |
1.2924 |
0.0041 |
0.32% |
| 2025-04-24 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2924 |
1.2924 |
1.3025 |
1.3025 |
-0.0101 |
-0.78% |
