長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A(長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)股票A)基金凈值查詢(008412)
今天最新凈值
0.7362
0.0055 0.7500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.7420
0.0009 0.1183%
- 累計(jì)凈值：0.7362
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.2700億
- 最近資產(chǎn)：0.93億
- 基金公司：
- 基金經(jīng)理：周思聰 楊秋鵬
近一月長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A|長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)股票A基金凈值查詢
近一月,長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A(008412)基金累計(jì)收益率4.43%
| 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 |
| 2025-05-21 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7411 |
0.7411 |
0.7362 |
0.7362 |
0.0049 |
0.67% |
| 2025-05-20 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7362 |
0.7362 |
0.7307 |
0.7307 |
0.0055 |
0.75% |
| 2025-05-19 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7307 |
0.7307 |
0.7323 |
0.7323 |
-0.0016 |
-0.22% |
| 2025-05-16 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7323 |
0.7323 |
0.7303 |
0.7303 |
0.0020 |
0.27% |
| 2025-05-15 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7303 |
0.7303 |
0.7343 |
0.7343 |
-0.0040 |
-0.54% |
| 2025-05-14 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7343 |
0.7343 |
0.7294 |
0.7294 |
0.0049 |
0.67% |
| 2025-05-13 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7294 |
0.7294 |
0.7295 |
0.7295 |
-0.0001 |
-0.01% |
| 2025-05-12 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7295 |
0.7295 |
0.7228 |
0.7228 |
0.0067 |
0.93% |
| 2025-05-09 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7228 |
0.7228 |
0.7231 |
0.7231 |
-0.0003 |
-0.04% |
| 2025-05-08 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7231 |
0.7231 |
0.7162 |
0.7162 |
0.0069 |
0.96% |
|
|
| 2025-05-07 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7162 |
0.7162 |
0.7128 |
0.7128 |
0.0034 |
0.48% |
| 2025-05-06 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7128 |
0.7128 |
0.7066 |
0.7066 |
0.0062 |
0.88% |
| 2025-04-30 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7066 |
0.7066 |
0.7102 |
0.7102 |
-0.0036 |
-0.51% |
| 2025-04-29 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7102 |
0.7102 |
0.7106 |
0.7106 |
-0.0004 |
-0.06% |
| 2025-04-28 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7106 |
0.7106 |
0.7137 |
0.7137 |
-0.0031 |
-0.43% |
| 2025-04-25 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7137 |
0.7137 |
0.7143 |
0.7143 |
-0.0006 |
-0.08% |
| 2025-04-24 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7143 |
0.7143 |
0.7125 |
0.7125 |
0.0018 |
0.25% |
| 2025-04-23 |
008412 |
長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A |
0.7125 |
0.7125 |
0.7077 |
0.7077 |
0.0048 |
0.68% |
