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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一季長(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
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A(008412)基金累計(jì)收益率2.00%
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%
2025-04-22 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7077 0.7077 0.7062 0.7062 0.0015 0.21%
2025-04-21 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7062 0.7062 0.6997 0.6997 0.0065 0.93%
2025-04-18 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.6997 0.6997 0.7052 0.7052 -0.0055 -0.78%
2025-04-17 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7052 0.7052 0.7048 0.7048 0.0004 0.06%
2025-04-16 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7048 0.7048 0.7013 0.7013 0.0035 0.50%
2025-04-15 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7013 0.7013 0.6988 0.6988 0.0025 0.36%
2025-04-14 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.6988 0.6988 0.6958 0.6958 0.0030 0.43%
2025-04-11 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.6958 0.6958 0.6926 0.6926 0.0032 0.46%
2025-04-10 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.6926 0.6926 0.6814 0.6814 0.0112 1.64%
2025-04-09 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.6814 0.6814 0.6742 0.6742 0.0072 1.07%
2025-04-08 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.6742 0.6742 0.6640 0.6640 0.0102 1.54%
2025-04-07 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.6640 0.6640 0.7104 0.7104 -0.0464 -6.53%
2025-04-03 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7104 0.7104 0.7193 0.7193 -0.0089 -1.24%
2025-04-02 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7193 0.7193 0.7217 0.7217 -0.0024 -0.33%
2025-04-01 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7217 0.7217 0.7185 0.7185 0.0032 0.45%
2025-03-31 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7185 0.7185 0.7204 0.7204 -0.0019 -0.26%
2025-03-28 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7204 0.7204 0.7252 0.7252 -0.0048 -0.66%
2025-03-27 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7252 0.7252 0.7217 0.7217 0.0035 0.48%
2025-03-26 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7217 0.7217 0.7189 0.7189 0.0028 0.39%
2025-03-25 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7189 0.7189 0.7213 0.7213 -0.0024 -0.33%
2025-03-24 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7213 0.7213 0.7142 0.7142 0.0071 0.99%
2025-03-21 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7142 0.7142 0.7276 0.7276 -0.0134 -1.84%
2025-03-20 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7276 0.7276 0.7318 0.7318 -0.0042 -0.57%
2025-03-19 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7318 0.7318 0.7260 0.7260 0.0058 0.80%
2025-03-18 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7260 0.7260 0.7228 0.7228 0.0032 0.44%
2025-03-17 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7228 0.7228 0.7249 0.7249 -0.0021 -0.29%
2025-03-14 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7249 0.7249 0.7087 0.7087 0.0162 2.29%
2025-03-13 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7087 0.7087 0.7089 0.7089 -0.0002 -0.03%
2025-03-12 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7089 0.7089 0.7106 0.7106 -0.0017 -0.24%
2025-03-11 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7106 0.7106 0.7118 0.7118 -0.0012 -0.17%
2025-03-10 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7118 0.7118 0.7160 0.7160 -0.0042 -0.59%
2025-03-07 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7160 0.7160 0.7162 0.7162 -0.0002 -0.03%
2025-03-06 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7162 0.7162 0.7093 0.7093 0.0069 0.97%
2025-03-05 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7093 0.7093 0.7074 0.7074 0.0019 0.27%
2025-03-04 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7074 0.7074 0.7087 0.7087 -0.0013 -0.18%
2025-03-03 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7087 0.7087 0.7100 0.7100 -0.0013 -0.18%
2025-02-28 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7100 0.7100 0.7184 0.7184 -0.0084 -1.17%
2025-02-27 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7184 0.7184 0.7143 0.7143 0.0041 0.57%
2025-02-26 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7143 0.7143 0.7119 0.7119 0.0024 0.34%
2025-02-25 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7119 0.7119 0.7218 0.7218 -0.0099 -1.37%
2025-02-24 008412 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A 0.7218 0.7218 0.7238 0.7238 -0.0020 -0.28%