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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)C(長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)股票C)基金凈值查詢(008413)

今天最新凈值 0.7130 0.0047 0.6600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7169 0.0039 0.5405%
  • 累計(jì)凈值：0.7130
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.3134億
  • 最近資產(chǎn)：0.17億元
  • 基金公司：
  • 基金經(jīng)理：周思聰 楊秋鵬
近半年長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C|長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C(008413)基金累計(jì)收益率11.15%
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 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.7130 0.7130 0.7130 0.7130 0.0000 0.00%
2025-05-21 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.7130 0.7130 0.7083 0.7083 0.0047 0.66%
2025-05-20 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.7083 0.7083 0.7030 0.7030 0.0053 0.75%
2025-05-19 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.7030 0.7030 0.7046 0.7046 -0.0016 -0.23%
2025-05-16 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.7046 0.7046 0.7026 0.7026 0.0020 0.28%
2025-05-15 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.7026 0.7026 0.7065 0.7065 -0.0039 -0.55%
2025-05-14 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.7065 0.7065 0.7018 0.7018 0.0047 0.67%
2025-05-13 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.7018 0.7018 0.7019 0.7019 -0.0001 -0.01%
2025-05-12 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.7019 0.7019 0.6956 0.6956 0.0063 0.91%
2025-05-09 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6956 0.6956 0.6959 0.6959 -0.0003 -0.04%
2025-05-08 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6959 0.6959 0.6893 0.6893 0.0066 0.96%
2025-05-07 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6893 0.6893 0.6860 0.6860 0.0033 0.48%
2025-05-06 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6860 0.6860 0.6801 0.6801 0.0059 0.87%
2025-04-30 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6801 0.6801 0.6836 0.6836 -0.0035 -0.51%
2025-04-29 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6836 0.6836 0.6840 0.6840 -0.0004 -0.06%
2025-04-28 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6840 0.6840 0.6870 0.6870 -0.0030 -0.44%
2025-04-25 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6870 0.6870 0.6876 0.6876 -0.0006 -0.09%
2025-04-24 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6876 0.6876 0.6859 0.6859 0.0017 0.25%
2025-04-23 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6859 0.6859 0.6813 0.6813 0.0046 0.68%
2025-04-22 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6813 0.6813 0.6798 0.6798 0.0015 0.22%
2025-04-21 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6798 0.6798 0.6736 0.6736 0.0062 0.92%
2025-04-18 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6736 0.6736 0.6789 0.6789 -0.0053 -0.78%
2025-04-17 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6789 0.6789 0.6785 0.6785 0.0004 0.06%
2025-04-16 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6785 0.6785 0.6752 0.6752 0.0033 0.49%
2025-04-15 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6752 0.6752 0.6728 0.6728 0.0024 0.36%
2025-04-14 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6728 0.6728 0.6700 0.6700 0.0028 0.42%
2025-04-11 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6700 0.6700 0.6669 0.6669 0.0031 0.46%
2025-04-10 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6669 0.6669 0.6561 0.6561 0.0108 1.65%
2025-04-09 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6561 0.6561 0.6492 0.6492 0.0069 1.06%
2025-04-08 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6492 0.6492 0.6395 0.6395 0.0097 1.52%
2025-04-07 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6395 0.6395 0.6841 0.6841 -0.0446 -6.52%
2025-04-03 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6841 0.6841 0.6927 0.6927 -0.0086 -1.24%
2025-04-02 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6927 0.6927 0.6951 0.6951 -0.0024 -0.35%
2025-04-01 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6951 0.6951 0.6920 0.6920 0.0031 0.45%
2025-03-31 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6920 0.6920 0.6939 0.6939 -0.0019 -0.27%
2025-03-28 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6939 0.6939 0.6985 0.6985 -0.0046 -0.66%
2025-03-27 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6985 0.6985 0.6952 0.6952 0.0033 0.47%
2025-03-26 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6952 0.6952 0.6925 0.6925 0.0027 0.39%
2025-03-25 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6925 0.6925 0.6948 0.6948 -0.0023 -0.33%
2025-03-24 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6948 0.6948 0.6880 0.6880 0.0068 0.99%
2025-03-21 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6880 0.6880 0.7009 0.7009 -0.0129 -1.84%
2025-03-20 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.7009 0.7009 0.7050 0.7050 -0.0041 -0.58%
2025-03-19 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.7050 0.7050 0.6994 0.6994 0.0056 0.80%
2025-03-18 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6994 0.6994 0.6964 0.6964 0.0030 0.43%
2025-03-17 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6964 0.6964 0.6984 0.6984 -0.0020 -0.29%
2025-03-14 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6984 0.6984 0.6828 0.6828 0.0156 2.28%
2025-03-13 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6828 0.6828 0.6831 0.6831 -0.0003 -0.04%
2025-03-12 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6831 0.6831 0.6847 0.6847 -0.0016 -0.23%
2025-03-11 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6847 0.6847 0.6858 0.6858 -0.0011 -0.16%
2025-03-10 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6858 0.6858 0.6900 0.6900 -0.0042 -0.61%
2025-03-07 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6900 0.6900 0.6902 0.6902 -0.0002 -0.03%
2025-03-06 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6902 0.6902 0.6836 0.6836 0.0066 0.97%
2025-03-05 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6836 0.6836 0.6817 0.6817 0.0019 0.28%
2025-03-04 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6817 0.6817 0.6830 0.6830 -0.0013 -0.19%
2025-03-03 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6830 0.6830 0.6843 0.6843 -0.0013 -0.19%
2025-02-28 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6843 0.6843 0.6924 0.6924 -0.0081 -1.17%
2025-02-27 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6924 0.6924 0.6884 0.6884 0.0040 0.58%
2025-02-26 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6884 0.6884 0.6862 0.6862 0.0022 0.32%
2025-02-25 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6862 0.6862 0.6957 0.6957 -0.0095 -1.37%
2025-02-24 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6957 0.6957 0.6977 0.6977 -0.0020 -0.29%
2025-02-21 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6977 0.6977 0.6949 0.6949 0.0028 0.40%
2025-02-20 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6949 0.6949 0.6906 0.6906 0.0043 0.62%
2025-02-19 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6906 0.6906 0.6906 0.6906 0.0000 0.00%
2025-02-18 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6906 0.6906 0.6954 0.6954 -0.0048 -0.69%
2025-02-17 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6954 0.6954 0.7020 0.7020 -0.0066 -0.94%
2025-02-14 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.7020 0.7020 0.6969 0.6969 0.0051 0.73%
2025-02-13 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6969 0.6969 0.7012 0.7012 -0.0043 -0.61%
2025-02-12 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.7012 0.7012 0.6933 0.6933 0.0079 1.14%
2025-02-11 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6933 0.6933 0.6890 0.6890 0.0043 0.62%
2025-02-10 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6890 0.6890 0.6879 0.6879 0.0011 0.16%
2025-02-07 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6879 0.6879 0.6765 0.6765 0.0114 1.69%
2025-02-06 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6765 0.6765 0.6682 0.6682 0.0083 1.24%
2025-02-05 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6682 0.6682 0.6728 0.6728 -0.0046 -0.68%
2025-01-27 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6728 0.6728 0.6735 0.6735 -0.0007 -0.10%
2025-01-22 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6689 0.6689 0.6760 0.6760 -0.0071 -1.05%
2025-01-14 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6644 0.6644 0.6545 0.6545 0.0099 1.51%
2025-01-13 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6545 0.6545 0.6619 0.6619 -0.0074 -1.12%
2025-01-10 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6619 0.6619 0.6676 0.6676 -0.0057 -0.85%
2025-01-09 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6676 0.6676 0.6690 0.6690 -0.0014 -0.21%
2025-01-08 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6690 0.6690 0.6640 0.6640 0.0050 0.75%
2025-01-07 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6640 0.6640 0.6551 0.6551 0.0089 1.36%
2025-01-06 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6551 0.6551 0.6528 0.6528 0.0023 0.35%
2025-01-03 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6528 0.6528 0.6544 0.6544 -0.0016 -0.24%
2025-01-02 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6544 0.6544 0.6667 0.6667 -0.0123 -1.84%
2024-12-31 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6667 0.6667 0.6706 0.6706 -0.0039 -0.58%
2024-12-26 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6688 0.6688 0.6695 0.6695 -0.0007 -0.10%
2024-12-25 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6695 0.6695 0.6702 0.6702 -0.0007 -0.10%
2024-12-24 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6702 0.6702 0.6627 0.6627 0.0075 1.13%
2024-12-23 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6627 0.6627 0.6598 0.6598 0.0029 0.44%
2024-12-20 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6598 0.6598 0.6611 0.6611 -0.0013 -0.20%
2024-12-19 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6611 0.6611 0.6584 0.6584 0.0027 0.41%
2024-12-18 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6584 0.6584 0.6588 0.6588 -0.0004 -0.06%
2024-12-17 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6588 0.6588 0.6552 0.6552 0.0036 0.55%
2024-12-16 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6552 0.6552 0.6576 0.6576 -0.0024 -0.36%
2024-12-13 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6576 0.6576 0.6688 0.6688 -0.0112 -1.67%
2024-12-12 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6688 0.6688 0.6628 0.6628 0.0060 0.91%
2024-12-11 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6628 0.6628 0.6591 0.6591 0.0037 0.56%
2024-12-10 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6591 0.6591 0.6561 0.6561 0.0030 0.46%
2024-12-09 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6561 0.6561 0.6590 0.6590 -0.0029 -0.44%
2024-12-06 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6590 0.6590 0.6536 0.6536 0.0054 0.83%
2024-12-05 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6536 0.6536 0.6560 0.6560 -0.0024 -0.37%
2024-12-04 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6560 0.6560 0.6561 0.6561 -0.0001 -0.02%
2024-12-03 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6561 0.6561 0.6550 0.6550 0.0011 0.17%
2024-12-02 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6550 0.6550 0.6518 0.6518 0.0032 0.49%
2024-11-29 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6518 0.6518 0.6424 0.6424 0.0094 1.46%
2024-11-28 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6424 0.6424 0.6497 0.6497 -0.0073 -1.12%
2024-11-27 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6497 0.6497 0.6377 0.6377 0.0120 1.88%
2024-11-26 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6377 0.6377 0.6385 0.6385 -0.0008 -0.13%
2024-11-25 008413 長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C 0.6385 0.6385 0.6415 0.6415 -0.0030 -0.47%