長盛研發(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%
- 累計(jì)凈值：1.3551
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3750億
- 最近資產(chǎn)：0.67億元
- 基金公司：長盛基金
- 基金經(jīng)理：吳達(dá) 錢文禮 楊秋鵬
近一年長盛研發(fā)回報(bào)混合基金凈值查詢
近一年,長盛研發(fā)回報(bào)混合(007063)基金累計(jì)收益率6.22%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007063 |
長盛研發(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 |
長盛研發(fā)回報(bào)混合 |
1.3863 |
1.3863 |
1.3977 |
1.3977 |
-0.0114 |
-0.82% |
| 2025-02-21 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.3977 |
1.3977 |
1.3634 |
1.3634 |
0.0343 |
2.52% |
| 2025-02-20 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.3634 |
1.3634 |
1.3698 |
1.3698 |
-0.0064 |
-0.47% |
| 2025-02-19 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.3698 |
1.3698 |
1.3663 |
1.3663 |
0.0035 |
0.26% |
| 2025-02-18 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.3663 |
1.3663 |
1.3668 |
1.3668 |
-0.0005 |
-0.04% |
| 2025-02-17 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.3668 |
1.3668 |
1.3755 |
1.3755 |
-0.0087 |
-0.63% |
| 2025-02-14 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.3755 |
1.3755 |
1.3363 |
1.3363 |
0.0392 |
2.93% |
| 2025-02-13 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.3363 |
1.3363 |
1.3367 |
1.3367 |
-0.0004 |
-0.03% |
| 2025-02-12 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.3367 |
1.3367 |
1.3070 |
1.3070 |
0.0297 |
2.27% |
| 2025-02-11 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.3070 |
1.3070 |
1.2967 |
1.2967 |
0.0103 |
0.79% |
| 2025-02-10 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2967 |
1.2967 |
1.2759 |
1.2759 |
0.0208 |
1.63% |
| 2025-02-07 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2759 |
1.2759 |
1.2541 |
1.2541 |
0.0218 |
1.74% |
| 2025-02-06 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2541 |
1.2541 |
1.2247 |
1.2247 |
0.0294 |
2.40% |
| 2025-02-05 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2247 |
1.2247 |
1.2046 |
1.2046 |
0.0201 |
1.67% |
| 2025-01-27 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2046 |
1.2046 |
1.2086 |
1.2086 |
-0.0040 |
-0.33% |
| 2025-01-22 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2000 |
1.2000 |
1.2118 |
1.2118 |
-0.0118 |
-0.97% |
| 2025-01-14 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1833 |
1.1833 |
1.1585 |
1.1585 |
0.0248 |
2.14% |
| 2025-01-13 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1585 |
1.1585 |
1.1690 |
1.1690 |
-0.0105 |
-0.90% |
| 2025-01-10 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1690 |
1.1690 |
1.1807 |
1.1807 |
-0.0117 |
-0.99% |
| 2025-01-09 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1807 |
1.1807 |
1.1804 |
1.1804 |
0.0003 |
0.03% |
| 2025-01-08 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1804 |
1.1804 |
1.1843 |
1.1843 |
-0.0039 |
-0.33% |
| 2025-01-07 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1843 |
1.1843 |
1.1809 |
1.1809 |
0.0034 |
0.29% |
| 2025-01-06 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1809 |
1.1809 |
1.1825 |
1.1825 |
-0.0016 |
-0.14% |
| 2025-01-03 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1825 |
1.1825 |
1.1851 |
1.1851 |
-0.0026 |
-0.22% |
| 2025-01-02 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1851 |
1.1851 |
1.2030 |
1.2030 |
-0.0179 |
-1.49% |
| 2024-12-31 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2030 |
1.2030 |
1.2089 |
1.2089 |
-0.0059 |
-0.49% |
| 2024-12-26 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2137 |
1.2137 |
1.2111 |
1.2111 |
0.0026 |
0.21% |
| 2024-12-25 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2111 |
1.2111 |
1.2137 |
1.2137 |
-0.0026 |
-0.21% |
| 2024-12-24 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2137 |
1.2137 |
1.2017 |
1.2017 |
0.0120 |
1.00% |
| 2024-12-23 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2017 |
1.2017 |
1.2012 |
1.2012 |
0.0005 |
0.04% |
| 2024-12-20 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2012 |
1.2012 |
1.2043 |
1.2043 |
-0.0031 |
-0.26% |
| 2024-12-19 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2043 |
1.2043 |
1.1991 |
1.1991 |
0.0052 |
0.43% |
| 2024-12-18 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1991 |
1.1991 |
1.1960 |
1.1960 |
0.0031 |
0.26% |
| 2024-12-17 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1960 |
1.1960 |
1.1911 |
1.1911 |
0.0049 |
0.41% |
| 2024-12-16 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1911 |
1.1911 |
1.1989 |
1.1989 |
-0.0078 |
-0.65% |
| 2024-12-13 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1989 |
1.1989 |
1.2220 |
1.2220 |
-0.0231 |
-1.89% |
| 2024-12-12 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2220 |
1.2220 |
1.2107 |
1.2107 |
0.0113 |
0.93% |
| 2024-12-11 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2107 |
1.2107 |
1.2110 |
1.2110 |
-0.0003 |
-0.02% |
| 2024-12-10 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2110 |
1.2110 |
1.2107 |
1.2107 |
0.0003 |
0.02% |
| 2024-12-09 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2107 |
1.2107 |
1.2032 |
1.2032 |
0.0075 |
0.62% |
| 2024-12-06 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2032 |
1.2032 |
1.1905 |
1.1905 |
0.0127 |
1.07% |
| 2024-12-05 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1905 |
1.1905 |
1.1965 |
1.1965 |
-0.0060 |
-0.50% |
| 2024-12-04 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1965 |
1.1965 |
1.1979 |
1.1979 |
-0.0014 |
-0.12% |
| 2024-12-03 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1979 |
1.1979 |
1.1949 |
1.1949 |
0.0030 |
0.25% |
| 2024-12-02 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1949 |
1.1949 |
1.1889 |
1.1889 |
0.0060 |
0.50% |
| 2024-11-29 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1889 |
1.1889 |
1.1815 |
1.1815 |
0.0074 |
0.63% |
| 2024-11-28 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1815 |
1.1815 |
1.1951 |
1.1951 |
-0.0136 |
-1.14% |
| 2024-11-27 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1951 |
1.1951 |
1.1737 |
1.1737 |
0.0214 |
1.82% |
| 2024-11-26 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1737 |
1.1737 |
1.1732 |
1.1732 |
0.0005 |
0.04% |
| 2024-11-25 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1732 |
1.1732 |
1.1823 |
1.1823 |
-0.0091 |
-0.77% |
| 2024-11-22 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1823 |
1.1823 |
1.2019 |
1.2019 |
-0.0196 |
-1.63% |
| 2024-11-21 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2019 |
1.2019 |
1.2047 |
1.2047 |
-0.0028 |
-0.23% |
| 2024-11-20 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2047 |
1.2047 |
1.2033 |
1.2033 |
0.0014 |
0.12% |
| 2024-11-19 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2033 |
1.2033 |
1.1925 |
1.1925 |
0.0108 |
0.91% |
| 2024-11-18 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1925 |
1.1925 |
1.1990 |
1.1990 |
-0.0065 |
-0.54% |
| 2024-11-15 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1990 |
1.1990 |
1.2129 |
1.2129 |
-0.0139 |
-1.15% |
| 2024-11-14 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2129 |
1.2129 |
1.2273 |
1.2273 |
-0.0144 |
-1.17% |
| 2024-11-13 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2273 |
1.2273 |
1.2236 |
1.2236 |
0.0037 |
0.30% |
| 2024-11-12 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2236 |
1.2236 |
1.2350 |
1.2350 |
-0.0114 |
-0.92% |
| 2024-11-11 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2350 |
1.2350 |
1.2407 |
1.2407 |
-0.0057 |
-0.46% |
| 2024-11-08 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2407 |
1.2407 |
1.2484 |
1.2484 |
-0.0077 |
-0.62% |
| 2024-11-07 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2484 |
1.2484 |
1.2320 |
1.2320 |
0.0164 |
1.33% |
| 2024-11-06 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2320 |
1.2320 |
1.2454 |
1.2454 |
-0.0134 |
-1.08% |
| 2024-11-05 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2454 |
1.2454 |
1.2235 |
1.2235 |
0.0219 |
1.79% |
| 2024-11-04 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2235 |
1.2235 |
1.2100 |
1.2100 |
0.0135 |
1.12% |
| 2024-11-01 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2100 |
1.2100 |
1.2064 |
1.2064 |
0.0036 |
0.30% |
| 2024-10-31 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2064 |
1.2064 |
1.2149 |
1.2149 |
-0.0085 |
-0.70% |
| 2024-10-30 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2149 |
1.2149 |
1.2236 |
1.2236 |
-0.0087 |
-0.71% |
| 2024-10-29 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2236 |
1.2236 |
1.2260 |
1.2260 |
-0.0024 |
-0.20% |
| 2024-10-28 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2260 |
1.2260 |
1.2241 |
1.2241 |
0.0019 |
0.16% |
| 2024-10-25 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2241 |
1.2241 |
1.2234 |
1.2234 |
0.0007 |
0.06% |
| 2024-10-24 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2234 |
1.2234 |
1.2414 |
1.2414 |
-0.0180 |
-1.45% |
| 2024-10-23 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2414 |
1.2414 |
1.2363 |
1.2363 |
0.0051 |
0.41% |
| 2024-10-22 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2363 |
1.2363 |
1.2280 |
1.2280 |
0.0083 |
0.68% |
| 2024-10-21 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2280 |
1.2280 |
1.2338 |
1.2338 |
-0.0058 |
-0.47% |
| 2024-10-18 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2338 |
1.2338 |
1.1929 |
1.1929 |
0.0409 |
3.43% |
| 2024-10-17 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1929 |
1.1929 |
1.2058 |
1.2058 |
-0.0129 |
-1.07% |
| 2024-10-16 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2058 |
1.2058 |
1.2199 |
1.2199 |
-0.0141 |
-1.16% |
| 2024-10-15 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2199 |
1.2199 |
1.2563 |
1.2563 |
-0.0364 |
-2.90% |
| 2024-10-14 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2563 |
1.2563 |
1.2483 |
1.2483 |
0.0080 |
0.64% |
| 2024-10-11 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2483 |
1.2483 |
1.2756 |
1.2756 |
-0.0273 |
-2.14% |
| 2024-10-10 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2756 |
1.2756 |
1.2588 |
1.2588 |
0.0168 |
1.33% |
| 2024-10-09 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2588 |
1.2588 |
1.3338 |
1.3338 |
-0.0750 |
-5.62% |
| 2024-10-08 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.3338 |
1.3338 |
1.3068 |
1.3068 |
0.0270 |
2.07% |
| 2024-09-30 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.3068 |
1.3068 |
1.2389 |
1.2389 |
0.0679 |
5.48% |
| 2024-09-27 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2389 |
1.2389 |
1.2092 |
1.2092 |
0.0297 |
2.46% |
| 2024-09-26 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2092 |
1.2092 |
1.1847 |
1.1847 |
0.0245 |
2.07% |
| 2024-09-25 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1847 |
1.1847 |
1.1824 |
1.1824 |
0.0023 |
0.19% |
| 2024-09-24 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1824 |
1.1824 |
1.1483 |
1.1483 |
0.0341 |
2.97% |
| 2024-09-23 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1483 |
1.1483 |
1.1434 |
1.1434 |
0.0049 |
0.43% |
| 2024-09-20 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1434 |
1.1434 |
1.1388 |
1.1388 |
0.0046 |
0.40% |
| 2024-09-19 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1388 |
1.1388 |
1.1277 |
1.1277 |
0.0111 |
0.98% |
| 2024-09-18 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1277 |
1.1277 |
1.1107 |
1.1107 |
0.0170 |
1.53% |
| 2024-09-13 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1107 |
1.1107 |
1.1083 |
1.1083 |
0.0024 |
0.22% |
| 2024-09-12 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1083 |
1.1083 |
1.1107 |
1.1107 |
-0.0024 |
-0.22% |
| 2024-09-11 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1107 |
1.1107 |
1.1103 |
1.1103 |
0.0004 |
0.04% |
| 2024-09-10 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1103 |
1.1103 |
1.1145 |
1.1145 |
-0.0042 |
-0.38% |
| 2024-09-09 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1145 |
1.1145 |
1.1371 |
1.1371 |
-0.0226 |
-1.99% |
| 2024-09-06 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1371 |
1.1371 |
1.1426 |
1.1426 |
-0.0055 |
-0.48% |
| 2024-09-05 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1426 |
1.1426 |
1.1388 |
1.1388 |
0.0038 |
0.33% |
| 2024-09-04 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1388 |
1.1388 |
1.1550 |
1.1550 |
-0.0162 |
-1.40% |
| 2024-09-03 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1550 |
1.1550 |
1.1506 |
1.1506 |
0.0044 |
0.38% |
| 2024-09-02 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1506 |
1.1506 |
1.1640 |
1.1640 |
-0.0134 |
-1.15% |
| 2024-08-30 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1640 |
1.1640 |
1.1555 |
1.1555 |
0.0085 |
0.74% |
| 2024-08-29 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1555 |
1.1555 |
1.1500 |
1.1500 |
0.0055 |
0.48% |
| 2024-08-28 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1500 |
1.1500 |
1.1599 |
1.1599 |
-0.0099 |
-0.85% |
| 2024-08-27 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1599 |
1.1599 |
1.1594 |
1.1594 |
0.0005 |
0.04% |
| 2024-08-26 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1594 |
1.1594 |
1.1596 |
1.1596 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1596 |
1.1596 |
1.1610 |
1.1610 |
-0.0014 |
-0.12% |
| 2024-08-22 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1610 |
1.1610 |
1.1606 |
1.1606 |
0.0004 |
0.03% |
| 2024-08-21 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1606 |
1.1606 |
1.1571 |
1.1571 |
0.0035 |
0.30% |
| 2024-08-20 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1571 |
1.1571 |
1.1665 |
1.1665 |
-0.0094 |
-0.81% |
| 2024-08-19 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1665 |
1.1665 |
1.1616 |
1.1616 |
0.0049 |
0.42% |
| 2024-08-16 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1616 |
1.1616 |
1.1546 |
1.1546 |
0.0070 |
0.61% |
| 2024-08-15 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1546 |
1.1546 |
1.1500 |
1.1500 |
0.0046 |
0.40% |
| 2024-08-14 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1500 |
1.1500 |
1.1557 |
1.1557 |
-0.0057 |
-0.49% |
| 2024-08-13 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1557 |
1.1557 |
1.1498 |
1.1498 |
0.0059 |
0.51% |
| 2024-08-12 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1498 |
1.1498 |
1.1473 |
1.1473 |
0.0025 |
0.22% |
| 2024-08-09 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1473 |
1.1473 |
1.1467 |
1.1467 |
0.0006 |
0.05% |
| 2024-08-08 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1467 |
1.1467 |
1.1464 |
1.1464 |
0.0003 |
0.03% |
| 2024-08-07 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1464 |
1.1464 |
1.1357 |
1.1357 |
0.0107 |
0.94% |
| 2024-08-06 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1357 |
1.1357 |
1.1338 |
1.1338 |
0.0019 |
0.17% |
| 2024-08-05 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1338 |
1.1338 |
1.1598 |
1.1598 |
-0.0260 |
-2.24% |
| 2024-08-02 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1598 |
1.1598 |
1.1834 |
1.1834 |
-0.0236 |
-1.99% |
| 2024-07-31 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1880 |
1.1880 |
1.1583 |
1.1583 |
0.0297 |
2.56% |
| 2024-07-30 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1583 |
1.1583 |
1.1732 |
1.1732 |
-0.0149 |
-1.27% |
| 2024-07-29 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1732 |
1.1732 |
1.1721 |
1.1721 |
0.0011 |
0.09% |
| 2024-07-26 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1721 |
1.1721 |
1.1660 |
1.1660 |
0.0061 |
0.52% |
| 2024-07-25 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1660 |
1.1660 |
1.1794 |
1.1794 |
-0.0134 |
-1.14% |
| 2024-07-24 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1794 |
1.1794 |
1.1838 |
1.1838 |
-0.0044 |
-0.37% |
| 2024-07-23 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.1838 |
1.1838 |
1.2111 |
1.2111 |
-0.0273 |
-2.25% |
| 2024-07-22 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2111 |
1.2111 |
1.2125 |
1.2125 |
-0.0014 |
-0.12% |
| 2024-07-19 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2125 |
1.2125 |
1.2220 |
1.2220 |
-0.0095 |
-0.78% |
| 2024-07-18 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2220 |
1.2220 |
1.2146 |
1.2146 |
0.0074 |
0.61% |
| 2024-07-17 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2146 |
1.2146 |
1.2376 |
1.2376 |
-0.0230 |
-1.86% |
| 2024-07-16 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2376 |
1.2376 |
1.2350 |
1.2350 |
0.0026 |
0.21% |
| 2024-07-15 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2350 |
1.2350 |
1.2378 |
1.2378 |
-0.0028 |
-0.23% |
| 2024-07-12 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2378 |
1.2378 |
1.2464 |
1.2464 |
-0.0086 |
-0.69% |
| 2024-07-11 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2464 |
1.2464 |
1.2408 |
1.2408 |
0.0056 |
0.45% |
| 2024-07-10 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2408 |
1.2408 |
1.2555 |
1.2555 |
-0.0147 |
-1.17% |
| 2024-07-09 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2555 |
1.2555 |
1.2391 |
1.2391 |
0.0164 |
1.32% |
| 2024-07-08 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2391 |
1.2391 |
1.2448 |
1.2448 |
-0.0057 |
-0.46% |
| 2024-07-05 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2448 |
1.2448 |
1.2471 |
1.2471 |
-0.0023 |
-0.18% |
| 2024-07-04 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2471 |
1.2471 |
1.2509 |
1.2509 |
-0.0038 |
-0.30% |
| 2024-07-03 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2509 |
1.2509 |
1.2541 |
1.2541 |
-0.0032 |
-0.26% |
| 2024-07-02 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2541 |
1.2541 |
1.2625 |
1.2625 |
-0.0084 |
-0.67% |
| 2024-07-01 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2625 |
1.2625 |
1.2553 |
1.2553 |
0.0072 |
0.57% |
| 2024-06-28 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2553 |
1.2553 |
1.2353 |
1.2353 |
0.0200 |
1.62% |
| 2024-06-27 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2353 |
1.2353 |
1.2545 |
1.2545 |
-0.0192 |
-1.53% |
| 2024-06-26 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2545 |
1.2545 |
1.2536 |
1.2536 |
0.0009 |
0.07% |
| 2024-06-25 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2536 |
1.2536 |
1.2600 |
1.2600 |
-0.0064 |
-0.51% |
| 2024-06-24 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2600 |
1.2600 |
1.2675 |
1.2675 |
-0.0075 |
-0.59% |
| 2024-06-21 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2675 |
1.2675 |
1.2754 |
1.2754 |
-0.0079 |
-0.62% |
| 2024-06-20 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2754 |
1.2754 |
1.2755 |
1.2755 |
-0.0001 |
-0.01% |
| 2024-06-19 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2755 |
1.2755 |
1.2719 |
1.2719 |
0.0036 |
0.28% |
| 2024-06-18 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2719 |
1.2719 |
1.2648 |
1.2648 |
0.0071 |
0.56% |
| 2024-06-17 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2648 |
1.2648 |
1.2745 |
1.2745 |
-0.0097 |
-0.76% |
| 2024-06-14 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2745 |
1.2745 |
1.2794 |
1.2794 |
-0.0049 |
-0.38% |
| 2024-06-13 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2794 |
1.2794 |
1.2716 |
1.2716 |
0.0078 |
0.61% |
| 2024-06-12 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2716 |
1.2716 |
1.2652 |
1.2652 |
0.0064 |
0.51% |
| 2024-06-11 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2652 |
1.2652 |
1.2730 |
1.2730 |
-0.0078 |
-0.61% |
| 2024-06-07 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2730 |
1.2730 |
1.2742 |
1.2742 |
-0.0012 |
-0.09% |
| 2024-06-06 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2742 |
1.2742 |
1.2641 |
1.2641 |
0.0101 |
0.80% |
| 2024-06-05 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2641 |
1.2641 |
1.2719 |
1.2719 |
-0.0078 |
-0.61% |
| 2024-06-04 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2719 |
1.2719 |
1.2630 |
1.2630 |
0.0089 |
0.70% |
| 2024-06-03 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2630 |
1.2630 |
1.2513 |
1.2513 |
0.0117 |
0.94% |
| 2024-05-31 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2513 |
1.2513 |
1.2558 |
1.2558 |
-0.0045 |
-0.36% |
| 2024-05-30 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2558 |
1.2558 |
1.2592 |
1.2592 |
-0.0034 |
-0.27% |
| 2024-05-29 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2592 |
1.2592 |
1.2637 |
1.2637 |
-0.0045 |
-0.36% |
| 2024-05-28 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2637 |
1.2637 |
1.2650 |
1.2650 |
-0.0013 |
-0.10% |
| 2024-05-27 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2650 |
1.2650 |
1.2520 |
1.2520 |
0.0130 |
1.04% |
| 2024-05-24 |
007063 |
長盛研發(fā)回報(bào)混合 |
1.2520 |
1.2520 |
1.2589 |
1.2589 |
-0.0069 |
-0.55% |
