長(zhǎng)盛研發(fā)回報(bào)混合基金凈值查詢(007063)
今天最新凈值
1.3551
0.0125 0.9300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3437
-0.0038 -0.2792%
近一季長(zhǎng)盛研發(fā)回報(bào)混合基金凈值查詢
近一季,長(zhǎng)盛研發(fā)回報(bào)混合(007063)基金累計(jì)收益率-3.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-22 |
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% |
| 2025-04-23 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3025 |
1.3025 |
1.2865 |
1.2865 |
0.0160 |
1.24% |
| 2025-04-22 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2865 |
1.2865 |
1.2811 |
1.2811 |
0.0054 |
0.42% |
| 2025-04-21 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2811 |
1.2811 |
1.2728 |
1.2728 |
0.0083 |
0.65% |
| 2025-04-18 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2728 |
1.2728 |
1.2781 |
1.2781 |
-0.0053 |
-0.41% |
| 2025-04-17 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2781 |
1.2781 |
1.2712 |
1.2712 |
0.0069 |
0.54% |
| 2025-04-16 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2712 |
1.2712 |
1.2857 |
1.2857 |
-0.0145 |
-1.13% |
| 2025-04-15 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2857 |
1.2857 |
1.2887 |
1.2887 |
-0.0030 |
-0.23% |
|
|
| 2025-04-14 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2887 |
1.2887 |
1.2752 |
1.2752 |
0.0135 |
1.06% |
| 2025-04-11 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2752 |
1.2752 |
1.2637 |
1.2637 |
0.0115 |
0.91% |
| 2025-04-10 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2637 |
1.2637 |
1.2350 |
1.2350 |
0.0287 |
2.32% |
| 2025-04-09 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2350 |
1.2350 |
1.2185 |
1.2185 |
0.0165 |
1.35% |
| 2025-04-08 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.2185 |
1.2185 |
1.1957 |
1.1957 |
0.0228 |
1.91% |
| 2025-04-07 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.1957 |
1.1957 |
1.3288 |
1.3288 |
-0.1331 |
-10.02% |
| 2025-04-03 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3288 |
1.3288 |
1.3519 |
1.3519 |
-0.0231 |
-1.71% |
| 2025-04-02 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3519 |
1.3519 |
1.3556 |
1.3556 |
-0.0037 |
-0.27% |
| 2025-04-01 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3556 |
1.3556 |
1.3496 |
1.3496 |
0.0060 |
0.44% |
| 2025-03-31 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3496 |
1.3496 |
1.3643 |
1.3643 |
-0.0147 |
-1.08% |
| 2025-03-28 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3643 |
1.3643 |
1.3725 |
1.3725 |
-0.0082 |
-0.60% |
| 2025-03-27 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3725 |
1.3725 |
1.3677 |
1.3677 |
0.0048 |
0.35% |
| 2025-03-26 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3677 |
1.3677 |
1.3612 |
1.3612 |
0.0065 |
0.48% |
| 2025-03-25 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3612 |
1.3612 |
1.3820 |
1.3820 |
-0.0208 |
-1.51% |
| 2025-03-24 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3820 |
1.3820 |
1.3684 |
1.3684 |
0.0136 |
0.99% |
| 2025-03-21 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3684 |
1.3684 |
1.4016 |
1.4016 |
-0.0332 |
-2.37% |
| 2025-03-20 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.4016 |
1.4016 |
1.4215 |
1.4215 |
-0.0199 |
-1.40% |
| 2025-03-19 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.4215 |
1.4215 |
1.4192 |
1.4192 |
0.0023 |
0.16% |
| 2025-03-18 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.4192 |
1.4192 |
1.3960 |
1.3960 |
0.0232 |
1.66% |
| 2025-03-17 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3960 |
1.3960 |
1.3988 |
1.3988 |
-0.0028 |
-0.20% |
| 2025-03-14 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3988 |
1.3988 |
1.3661 |
1.3661 |
0.0327 |
2.39% |
| 2025-03-13 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3661 |
1.3661 |
1.3709 |
1.3709 |
-0.0048 |
-0.35% |
| 2025-03-12 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3709 |
1.3709 |
1.3770 |
1.3770 |
-0.0061 |
-0.44% |
| 2025-03-11 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3770 |
1.3770 |
1.3811 |
1.3811 |
-0.0041 |
-0.30% |
| 2025-03-10 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3811 |
1.3811 |
1.4017 |
1.4017 |
-0.0206 |
-1.47% |
| 2025-03-07 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.4017 |
1.4017 |
1.4067 |
1.4067 |
-0.0050 |
-0.36% |
| 2025-03-06 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.4067 |
1.4067 |
1.3601 |
1.3601 |
0.0466 |
3.43% |
| 2025-03-05 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3601 |
1.3601 |
1.3460 |
1.3460 |
0.0141 |
1.05% |
| 2025-03-04 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3460 |
1.3460 |
1.3482 |
1.3482 |
-0.0022 |
-0.16% |
| 2025-03-03 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3482 |
1.3482 |
1.3464 |
1.3464 |
0.0018 |
0.13% |
| 2025-02-28 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3464 |
1.3464 |
1.3847 |
1.3847 |
-0.0383 |
-2.77% |
| 2025-02-27 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3847 |
1.3847 |
1.3857 |
1.3857 |
-0.0010 |
-0.07% |
| 2025-02-26 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3857 |
1.3857 |
1.3668 |
1.3668 |
0.0189 |
1.38% |
| 2025-02-25 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3668 |
1.3668 |
1.3863 |
1.3863 |
-0.0195 |
-1.41% |
| 2025-02-24 |
007063 |
長(zhǎng)盛研發(fā)回報(bào)混合 |
1.3863 |
1.3863 |
1.3977 |
1.3977 |
-0.0114 |
-0.82% |
