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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)

長盛成長精選混合A基金凈值查詢(010914)

今天最新凈值 0.5503 -0.0022 -0.4000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5456 -0.0047 -0.8461%
  • 累計(jì)凈值：0.5503
  • 成立日期：2021-03-22
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1499億
  • 最近資產(chǎn)：0.58億元
  • 基金公司：長盛基金
  • 基金經(jīng)理：吳達(dá) 錢文禮
近一年長盛成長精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長盛成長精選混合A(010914)基金累計(jì)收益率17.45%
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 010914 長盛成長精選混合A 0.5503 0.5503 0.5525 0.5525 -0.0022 -0.40%
2025-05-21 010914 長盛成長精選混合A 0.5525 0.5525 0.5525 0.5525 0.0000 0.00%
2025-05-20 010914 長盛成長精選混合A 0.5525 0.5525 0.5489 0.5489 0.0036 0.66%
2025-05-19 010914 長盛成長精選混合A 0.5489 0.5489 0.5493 0.5493 -0.0004 -0.07%
2025-05-16 010914 長盛成長精選混合A 0.5493 0.5493 0.5524 0.5524 -0.0031 -0.56%
2025-05-15 010914 長盛成長精選混合A 0.5524 0.5524 0.5560 0.5560 -0.0036 -0.65%
2025-05-14 010914 長盛成長精選混合A 0.5560 0.5560 0.5538 0.5538 0.0022 0.40%
2025-05-13 010914 長盛成長精選混合A 0.5538 0.5538 0.5561 0.5561 -0.0023 -0.41%
2025-05-12 010914 長盛成長精選混合A 0.5561 0.5561 0.5475 0.5475 0.0086 1.57%
2025-05-09 010914 長盛成長精選混合A 0.5475 0.5475 0.5499 0.5499 -0.0024 -0.44%
2025-05-08 010914 長盛成長精選混合A 0.5499 0.5499 0.5476 0.5476 0.0023 0.42%
2025-05-07 010914 長盛成長精選混合A 0.5476 0.5476 0.5456 0.5456 0.0020 0.37%
2025-05-06 010914 長盛成長精選混合A 0.5456 0.5456 0.5403 0.5403 0.0053 0.98%
2025-04-30 010914 長盛成長精選混合A 0.5403 0.5403 0.5445 0.5445 -0.0042 -0.77%
2025-04-29 010914 長盛成長精選混合A 0.5445 0.5445 0.5454 0.5454 -0.0009 -0.17%
2025-04-28 010914 長盛成長精選混合A 0.5454 0.5454 0.5476 0.5476 -0.0022 -0.40%
2025-04-25 010914 長盛成長精選混合A 0.5476 0.5476 0.5500 0.5500 -0.0024 -0.44%
2025-04-24 010914 長盛成長精選混合A 0.5500 0.5500 0.5504 0.5504 -0.0004 -0.07%
2025-04-23 010914 長盛成長精選混合A 0.5504 0.5504 0.5518 0.5518 -0.0014 -0.25%
2025-04-22 010914 長盛成長精選混合A 0.5518 0.5518 0.5498 0.5498 0.0020 0.36%
2025-04-21 010914 長盛成長精選混合A 0.5498 0.5498 0.5524 0.5524 -0.0026 -0.47%
2025-04-18 010914 長盛成長精選混合A 0.5524 0.5524 0.5538 0.5538 -0.0014 -0.25%
2025-04-17 010914 長盛成長精選混合A 0.5538 0.5538 0.5507 0.5507 0.0031 0.56%
2025-04-16 010914 長盛成長精選混合A 0.5507 0.5507 0.5505 0.5505 0.0002 0.04%
2025-04-15 010914 長盛成長精選混合A 0.5505 0.5505 0.5492 0.5492 0.0013 0.24%
2025-04-14 010914 長盛成長精選混合A 0.5492 0.5492 0.5485 0.5485 0.0007 0.13%
2025-04-11 010914 長盛成長精選混合A 0.5485 0.5485 0.5507 0.5507 -0.0022 -0.40%
2025-04-10 010914 長盛成長精選混合A 0.5507 0.5507 0.5494 0.5494 0.0013 0.24%
2025-04-09 010914 長盛成長精選混合A 0.5494 0.5494 0.5420 0.5420 0.0074 1.37%
2025-04-08 010914 長盛成長精選混合A 0.5420 0.5420 0.5258 0.5258 0.0162 3.08%
2025-04-07 010914 長盛成長精選混合A 0.5258 0.5258 0.5653 0.5653 -0.0395 -6.99%
2025-04-03 010914 長盛成長精選混合A 0.5653 0.5653 0.5667 0.5667 -0.0014 -0.25%
2025-04-02 010914 長盛成長精選混合A 0.5667 0.5667 0.5681 0.5681 -0.0014 -0.25%
2025-04-01 010914 長盛成長精選混合A 0.5681 0.5681 0.5667 0.5667 0.0014 0.25%
2025-03-31 010914 長盛成長精選混合A 0.5667 0.5667 0.5728 0.5728 -0.0061 -1.06%
2025-03-28 010914 長盛成長精選混合A 0.5728 0.5728 0.5786 0.5786 -0.0058 -1.00%
2025-03-27 010914 長盛成長精選混合A 0.5786 0.5786 0.5801 0.5801 -0.0015 -0.26%
2025-03-26 010914 長盛成長精選混合A 0.5801 0.5801 0.5798 0.5798 0.0003 0.05%
2025-03-25 010914 長盛成長精選混合A 0.5798 0.5798 0.5832 0.5832 -0.0034 -0.58%
2025-03-24 010914 長盛成長精選混合A 0.5832 0.5832 0.5829 0.5829 0.0003 0.05%
2025-03-21 010914 長盛成長精選混合A 0.5829 0.5829 0.5844 0.5844 -0.0015 -0.26%
2025-03-20 010914 長盛成長精選混合A 0.5844 0.5844 0.5890 0.5890 -0.0046 -0.78%
2025-03-19 010914 長盛成長精選混合A 0.5890 0.5890 0.5903 0.5903 -0.0013 -0.22%
2025-03-18 010914 長盛成長精選混合A 0.5903 0.5903 0.5878 0.5878 0.0025 0.43%
2025-03-17 010914 長盛成長精選混合A 0.5878 0.5878 0.5890 0.5890 -0.0012 -0.20%
2025-03-14 010914 長盛成長精選混合A 0.5890 0.5890 0.5772 0.5772 0.0118 2.04%
2025-03-13 010914 長盛成長精選混合A 0.5772 0.5772 0.5791 0.5791 -0.0019 -0.33%
2025-03-12 010914 長盛成長精選混合A 0.5791 0.5791 0.5837 0.5837 -0.0046 -0.79%
2025-03-11 010914 長盛成長精選混合A 0.5837 0.5837 0.5833 0.5833 0.0004 0.07%
2025-03-10 010914 長盛成長精選混合A 0.5833 0.5833 0.5863 0.5863 -0.0030 -0.51%
2025-03-07 010914 長盛成長精選混合A 0.5863 0.5863 0.5873 0.5873 -0.0010 -0.17%
2025-03-06 010914 長盛成長精選混合A 0.5873 0.5873 0.5782 0.5782 0.0091 1.57%
2025-03-05 010914 長盛成長精選混合A 0.5782 0.5782 0.5752 0.5752 0.0030 0.52%
2025-03-04 010914 長盛成長精選混合A 0.5752 0.5752 0.5725 0.5725 0.0027 0.47%
2025-03-03 010914 長盛成長精選混合A 0.5725 0.5725 0.5706 0.5706 0.0019 0.33%
2025-02-28 010914 長盛成長精選混合A 0.5706 0.5706 0.5839 0.5839 -0.0133 -2.28%
2025-02-27 010914 長盛成長精選混合A 0.5839 0.5839 0.5824 0.5824 0.0015 0.26%
2025-02-26 010914 長盛成長精選混合A 0.5824 0.5824 0.5780 0.5780 0.0044 0.76%
2025-02-25 010914 長盛成長精選混合A 0.5780 0.5780 0.5860 0.5860 -0.0080 -1.37%
2025-02-24 010914 長盛成長精選混合A 0.5860 0.5860 0.5895 0.5895 -0.0035 -0.59%
2025-02-21 010914 長盛成長精選混合A 0.5895 0.5895 0.5825 0.5825 0.0070 1.20%
2025-02-20 010914 長盛成長精選混合A 0.5825 0.5825 0.5833 0.5833 -0.0008 -0.14%
2025-02-19 010914 長盛成長精選混合A 0.5833 0.5833 0.5771 0.5771 0.0062 1.07%
2025-02-18 010914 長盛成長精選混合A 0.5771 0.5771 0.5831 0.5831 -0.0060 -1.03%
2025-02-17 010914 長盛成長精選混合A 0.5831 0.5831 0.5811 0.5811 0.0020 0.34%
2025-02-14 010914 長盛成長精選混合A 0.5811 0.5811 0.5748 0.5748 0.0063 1.10%
2025-02-13 010914 長盛成長精選混合A 0.5748 0.5748 0.5804 0.5804 -0.0056 -0.96%
2025-02-12 010914 長盛成長精選混合A 0.5804 0.5804 0.5738 0.5738 0.0066 1.15%
2025-02-11 010914 長盛成長精選混合A 0.5738 0.5738 0.5766 0.5766 -0.0028 -0.49%
2025-02-10 010914 長盛成長精選混合A 0.5766 0.5766 0.5737 0.5737 0.0029 0.51%
2025-02-07 010914 長盛成長精選混合A 0.5737 0.5737 0.5717 0.5717 0.0020 0.35%
2025-02-06 010914 長盛成長精選混合A 0.5717 0.5717 0.5655 0.5655 0.0062 1.10%
2025-02-05 010914 長盛成長精選混合A 0.5655 0.5655 0.5618 0.5618 0.0037 0.66%
2025-01-27 010914 長盛成長精選混合A 0.5618 0.5618 0.5625 0.5625 -0.0007 -0.12%
2025-01-22 010914 長盛成長精選混合A 0.5613 0.5613 0.5643 0.5643 -0.0030 -0.53%
2025-01-14 010914 長盛成長精選混合A 0.5573 0.5573 0.5445 0.5445 0.0128 2.35%
2025-01-13 010914 長盛成長精選混合A 0.5445 0.5445 0.5481 0.5481 -0.0036 -0.66%
2025-01-10 010914 長盛成長精選混合A 0.5481 0.5481 0.5569 0.5569 -0.0088 -1.58%
2025-01-09 010914 長盛成長精選混合A 0.5569 0.5569 0.5580 0.5580 -0.0011 -0.20%
2025-01-08 010914 長盛成長精選混合A 0.5580 0.5580 0.5575 0.5575 0.0005 0.09%
2025-01-07 010914 長盛成長精選混合A 0.5575 0.5575 0.5556 0.5556 0.0019 0.34%
2025-01-06 010914 長盛成長精選混合A 0.5556 0.5556 0.5576 0.5576 -0.0020 -0.36%
2025-01-03 010914 長盛成長精選混合A 0.5576 0.5576 0.5622 0.5622 -0.0046 -0.82%
2025-01-02 010914 長盛成長精選混合A 0.5622 0.5622 0.5743 0.5743 -0.0121 -2.11%
2024-12-31 010914 長盛成長精選混合A 0.5743 0.5743 0.5795 0.5795 -0.0052 -0.90%
2024-12-26 010914 長盛成長精選混合A 0.5765 0.5765 0.5765 0.5765 0.0000 0.00%
2024-12-25 010914 長盛成長精選混合A 0.5765 0.5765 0.5783 0.5783 -0.0018 -0.31%
2024-12-24 010914 長盛成長精選混合A 0.5783 0.5783 0.5726 0.5726 0.0057 1.00%
2024-12-23 010914 長盛成長精選混合A 0.5726 0.5726 0.5700 0.5700 0.0026 0.46%
2024-12-20 010914 長盛成長精選混合A 0.5700 0.5700 0.5703 0.5703 -0.0003 -0.05%
2024-12-19 010914 長盛成長精選混合A 0.5703 0.5703 0.5665 0.5665 0.0038 0.67%
2024-12-18 010914 長盛成長精選混合A 0.5665 0.5665 0.5613 0.5613 0.0052 0.93%
2024-12-17 010914 長盛成長精選混合A 0.5613 0.5613 0.5627 0.5627 -0.0014 -0.25%
2024-12-16 010914 長盛成長精選混合A 0.5627 0.5627 0.5661 0.5661 -0.0034 -0.60%
2024-12-13 010914 長盛成長精選混合A 0.5661 0.5661 0.5738 0.5738 -0.0077 -1.34%
2024-12-12 010914 長盛成長精選混合A 0.5738 0.5738 0.5702 0.5702 0.0036 0.63%
2024-12-11 010914 長盛成長精選混合A 0.5702 0.5702 0.5696 0.5696 0.0006 0.11%
2024-12-10 010914 長盛成長精選混合A 0.5696 0.5696 0.5678 0.5678 0.0018 0.32%
2024-12-09 010914 長盛成長精選混合A 0.5678 0.5678 0.5643 0.5643 0.0035 0.62%
2024-12-06 010914 長盛成長精選混合A 0.5643 0.5643 0.5579 0.5579 0.0064 1.15%
2024-12-05 010914 長盛成長精選混合A 0.5579 0.5579 0.5598 0.5598 -0.0019 -0.34%
2024-12-04 010914 長盛成長精選混合A 0.5598 0.5598 0.5612 0.5612 -0.0014 -0.25%
2024-12-03 010914 長盛成長精選混合A 0.5612 0.5612 0.5628 0.5628 -0.0016 -0.28%
2024-12-02 010914 長盛成長精選混合A 0.5628 0.5628 0.5594 0.5594 0.0034 0.61%
2024-11-29 010914 長盛成長精選混合A 0.5594 0.5594 0.5558 0.5558 0.0036 0.65%
2024-11-28 010914 長盛成長精選混合A 0.5558 0.5558 0.5603 0.5603 -0.0045 -0.80%
2024-11-27 010914 長盛成長精選混合A 0.5603 0.5603 0.5512 0.5512 0.0091 1.65%
2024-11-26 010914 長盛成長精選混合A 0.5512 0.5512 0.5569 0.5569 -0.0057 -1.02%
2024-11-25 010914 長盛成長精選混合A 0.5569 0.5569 0.5604 0.5604 -0.0035 -0.62%
2024-11-22 010914 長盛成長精選混合A 0.5604 0.5604 0.5762 0.5762 -0.0158 -2.74%
2024-11-21 010914 長盛成長精選混合A 0.5762 0.5762 0.5771 0.5771 -0.0009 -0.16%
2024-11-20 010914 長盛成長精選混合A 0.5771 0.5771 0.5764 0.5764 0.0007 0.12%
2024-11-19 010914 長盛成長精選混合A 0.5764 0.5764 0.5655 0.5655 0.0109 1.93%
2024-11-18 010914 長盛成長精選混合A 0.5655 0.5655 0.5809 0.5809 -0.0154 -2.65%
2024-11-15 010914 長盛成長精選混合A 0.5809 0.5809 0.6047 0.6047 -0.0238 -3.94%
2024-11-14 010914 長盛成長精選混合A 0.6047 0.6047 0.6219 0.6219 -0.0172 -2.77%
2024-11-13 010914 長盛成長精選混合A 0.6219 0.6219 0.6225 0.6225 -0.0006 -0.10%
2024-11-12 010914 長盛成長精選混合A 0.6225 0.6225 0.6370 0.6370 -0.0145 -2.28%
2024-11-11 010914 長盛成長精選混合A 0.6370 0.6370 0.6030 0.6030 0.0340 5.64%
2024-11-08 010914 長盛成長精選混合A 0.6030 0.6030 0.5918 0.5918 0.0112 1.89%
2024-11-07 010914 長盛成長精選混合A 0.5918 0.5918 0.5818 0.5818 0.0100 1.72%
2024-11-06 010914 長盛成長精選混合A 0.5818 0.5818 0.5776 0.5776 0.0042 0.73%
2024-11-05 010914 長盛成長精選混合A 0.5776 0.5776 0.5573 0.5573 0.0203 3.64%
2024-11-04 010914 長盛成長精選混合A 0.5573 0.5573 0.5442 0.5442 0.0131 2.41%
2024-11-01 010914 長盛成長精選混合A 0.5442 0.5442 0.5651 0.5651 -0.0209 -3.70%
2024-10-31 010914 長盛成長精選混合A 0.5651 0.5651 0.5539 0.5539 0.0112 2.02%
2024-10-30 010914 長盛成長精選混合A 0.5539 0.5539 0.5590 0.5590 -0.0051 -0.91%
2024-10-29 010914 長盛成長精選混合A 0.5590 0.5590 0.5641 0.5641 -0.0051 -0.90%
2024-10-28 010914 長盛成長精選混合A 0.5641 0.5641 0.5661 0.5661 -0.0020 -0.35%
2024-10-25 010914 長盛成長精選混合A 0.5661 0.5661 0.5624 0.5624 0.0037 0.66%
2024-10-24 010914 長盛成長精選混合A 0.5624 0.5624 0.5621 0.5621 0.0003 0.05%
2024-10-23 010914 長盛成長精選混合A 0.5621 0.5621 0.5672 0.5672 -0.0051 -0.90%
2024-10-22 010914 長盛成長精選混合A 0.5672 0.5672 0.5712 0.5712 -0.0040 -0.70%
2024-10-21 010914 長盛成長精選混合A 0.5712 0.5712 0.5654 0.5654 0.0058 1.03%
2024-10-18 010914 長盛成長精選混合A 0.5654 0.5654 0.5237 0.5237 0.0417 7.96%
2024-10-17 010914 長盛成長精選混合A 0.5237 0.5237 0.5223 0.5223 0.0014 0.27%
2024-10-16 010914 長盛成長精選混合A 0.5223 0.5223 0.5304 0.5304 -0.0081 -1.53%
2024-10-15 010914 長盛成長精選混合A 0.5304 0.5304 0.5368 0.5368 -0.0064 -1.19%
2024-10-14 010914 長盛成長精選混合A 0.5368 0.5368 0.5268 0.5268 0.0100 1.90%
2024-10-11 010914 長盛成長精選混合A 0.5268 0.5268 0.5515 0.5515 -0.0247 -4.48%
2024-10-10 010914 長盛成長精選混合A 0.5515 0.5515 0.5671 0.5671 -0.0156 -2.75%
2024-10-09 010914 長盛成長精選混合A 0.5671 0.5671 0.5896 0.5896 -0.0225 -3.82%
2024-10-08 010914 長盛成長精選混合A 0.5896 0.5896 0.5305 0.5305 0.0591 11.14%
2024-09-30 010914 長盛成長精選混合A 0.5305 0.5305 0.4784 0.4784 0.0521 10.89%
2024-09-27 010914 長盛成長精選混合A 0.4784 0.4784 0.4505 0.4505 0.0279 6.19%
2024-09-26 010914 長盛成長精選混合A 0.4505 0.4505 0.4301 0.4301 0.0204 4.74%
2024-09-25 010914 長盛成長精選混合A 0.4301 0.4301 0.4294 0.4294 0.0007 0.16%
2024-09-24 010914 長盛成長精選混合A 0.4294 0.4294 0.4155 0.4155 0.0139 3.35%
2024-09-23 010914 長盛成長精選混合A 0.4155 0.4155 0.4217 0.4217 -0.0062 -1.47%
2024-09-20 010914 長盛成長精選混合A 0.4217 0.4217 0.4238 0.4238 -0.0021 -0.50%
2024-09-19 010914 長盛成長精選混合A 0.4238 0.4238 0.4198 0.4198 0.0040 0.95%
2024-09-18 010914 長盛成長精選混合A 0.4198 0.4198 0.4181 0.4181 0.0017 0.41%
2024-09-13 010914 長盛成長精選混合A 0.4181 0.4181 0.4222 0.4222 -0.0041 -0.97%
2024-09-12 010914 長盛成長精選混合A 0.4222 0.4222 0.4261 0.4261 -0.0039 -0.92%
2024-09-11 010914 長盛成長精選混合A 0.4261 0.4261 0.4235 0.4235 0.0026 0.61%
2024-09-10 010914 長盛成長精選混合A 0.4235 0.4235 0.4210 0.4210 0.0025 0.59%
2024-09-09 010914 長盛成長精選混合A 0.4210 0.4210 0.4238 0.4238 -0.0028 -0.66%
2024-09-06 010914 長盛成長精選混合A 0.4238 0.4238 0.4305 0.4305 -0.0067 -1.56%
2024-09-05 010914 長盛成長精選混合A 0.4305 0.4305 0.4296 0.4296 0.0009 0.21%
2024-09-04 010914 長盛成長精選混合A 0.4296 0.4296 0.4325 0.4325 -0.0029 -0.67%
2024-09-03 010914 長盛成長精選混合A 0.4325 0.4325 0.4288 0.4288 0.0037 0.86%
2024-09-02 010914 長盛成長精選混合A 0.4288 0.4288 0.4441 0.4441 -0.0153 -3.45%
2024-08-30 010914 長盛成長精選混合A 0.4441 0.4441 0.4339 0.4339 0.0102 2.35%
2024-08-29 010914 長盛成長精選混合A 0.4339 0.4339 0.4263 0.4263 0.0076 1.78%
2024-08-28 010914 長盛成長精選混合A 0.4263 0.4263 0.4261 0.4261 0.0002 0.05%
2024-08-27 010914 長盛成長精選混合A 0.4261 0.4261 0.4310 0.4310 -0.0049 -1.14%
2024-08-26 010914 長盛成長精選混合A 0.4310 0.4310 0.4311 0.4311 -0.0001 -0.02%
2024-08-23 010914 長盛成長精選混合A 0.4311 0.4311 0.4347 0.4347 -0.0036 -0.83%
2024-08-22 010914 長盛成長精選混合A 0.4347 0.4347 0.4388 0.4388 -0.0041 -0.93%
2024-08-21 010914 長盛成長精選混合A 0.4388 0.4388 0.4426 0.4426 -0.0038 -0.86%
2024-08-20 010914 長盛成長精選混合A 0.4426 0.4426 0.4493 0.4493 -0.0067 -1.49%
2024-08-19 010914 長盛成長精選混合A 0.4493 0.4493 0.4499 0.4499 -0.0006 -0.13%
2024-08-16 010914 長盛成長精選混合A 0.4499 0.4499 0.4505 0.4505 -0.0006 -0.13%
2024-08-15 010914 長盛成長精選混合A 0.4505 0.4505 0.4493 0.4493 0.0012 0.27%
2024-08-14 010914 長盛成長精選混合A 0.4493 0.4493 0.4566 0.4566 -0.0073 -1.60%
2024-08-13 010914 長盛成長精選混合A 0.4566 0.4566 0.4520 0.4520 0.0046 1.02%
2024-08-12 010914 長盛成長精選混合A 0.4520 0.4520 0.4534 0.4534 -0.0014 -0.31%
2024-08-09 010914 長盛成長精選混合A 0.4534 0.4534 0.4553 0.4553 -0.0019 -0.42%
2024-08-08 010914 長盛成長精選混合A 0.4553 0.4553 0.4523 0.4523 0.0030 0.66%
2024-08-07 010914 長盛成長精選混合A 0.4523 0.4523 0.4534 0.4534 -0.0011 -0.24%
2024-08-06 010914 長盛成長精選混合A 0.4534 0.4534 0.4475 0.4475 0.0059 1.32%
2024-08-05 010914 長盛成長精選混合A 0.4475 0.4475 0.4634 0.4634 -0.0159 -3.43%
2024-08-02 010914 長盛成長精選混合A 0.4634 0.4634 0.4753 0.4753 -0.0119 -2.50%
2024-07-31 010914 長盛成長精選混合A 0.4730 0.4730 0.4568 0.4568 0.0162 3.55%
2024-07-30 010914 長盛成長精選混合A 0.4568 0.4568 0.4557 0.4557 0.0011 0.24%
2024-07-29 010914 長盛成長精選混合A 0.4557 0.4557 0.4607 0.4607 -0.0050 -1.09%
2024-07-26 010914 長盛成長精選混合A 0.4607 0.4607 0.4578 0.4578 0.0029 0.63%
2024-07-25 010914 長盛成長精選混合A 0.4578 0.4578 0.4626 0.4626 -0.0048 -1.04%
2024-07-24 010914 長盛成長精選混合A 0.4626 0.4626 0.4733 0.4733 -0.0107 -2.26%
2024-07-23 010914 長盛成長精選混合A 0.4733 0.4733 0.4909 0.4909 -0.0176 -3.59%
2024-07-22 010914 長盛成長精選混合A 0.4909 0.4909 0.4884 0.4884 0.0025 0.51%
2024-07-19 010914 長盛成長精選混合A 0.4884 0.4884 0.4845 0.4845 0.0039 0.80%
2024-07-18 010914 長盛成長精選混合A 0.4845 0.4845 0.4833 0.4833 0.0012 0.25%
2024-07-17 010914 長盛成長精選混合A 0.4833 0.4833 0.4870 0.4870 -0.0037 -0.76%
2024-07-16 010914 長盛成長精選混合A 0.4870 0.4870 0.4783 0.4783 0.0087 1.82%
2024-07-15 010914 長盛成長精選混合A 0.4783 0.4783 0.4793 0.4793 -0.0010 -0.21%
2024-07-12 010914 長盛成長精選混合A 0.4793 0.4793 0.4739 0.4739 0.0054 1.14%
2024-07-11 010914 長盛成長精選混合A 0.4739 0.4739 0.4668 0.4668 0.0071 1.52%
2024-07-10 010914 長盛成長精選混合A 0.4668 0.4668 0.4658 0.4658 0.0010 0.21%
2024-07-09 010914 長盛成長精選混合A 0.4658 0.4658 0.4498 0.4498 0.0160 3.56%
2024-07-08 010914 長盛成長精選混合A 0.4498 0.4498 0.4512 0.4512 -0.0014 -0.31%
2024-07-05 010914 長盛成長精選混合A 0.4512 0.4512 0.4503 0.4503 0.0009 0.20%
2024-07-04 010914 長盛成長精選混合A 0.4503 0.4503 0.4563 0.4563 -0.0060 -1.31%
2024-07-03 010914 長盛成長精選混合A 0.4563 0.4563 0.4517 0.4517 0.0046 1.02%
2024-07-02 010914 長盛成長精選混合A 0.4517 0.4517 0.4596 0.4596 -0.0079 -1.72%
2024-07-01 010914 長盛成長精選混合A 0.4596 0.4596 0.4615 0.4615 -0.0019 -0.41%
2024-06-28 010914 長盛成長精選混合A 0.4615 0.4615 0.4576 0.4576 0.0039 0.85%
2024-06-27 010914 長盛成長精選混合A 0.4576 0.4576 0.4667 0.4667 -0.0091 -1.95%
2024-06-26 010914 長盛成長精選混合A 0.4667 0.4667 0.4586 0.4586 0.0081 1.77%
2024-06-25 010914 長盛成長精選混合A 0.4586 0.4586 0.4710 0.4710 -0.0124 -2.63%
2024-06-24 010914 長盛成長精選混合A 0.4710 0.4710 0.4842 0.4842 -0.0132 -2.73%
2024-06-21 010914 長盛成長精選混合A 0.4842 0.4842 0.4840 0.4840 0.0002 0.04%
2024-06-20 010914 長盛成長精選混合A 0.4840 0.4840 0.4845 0.4845 -0.0005 -0.10%
2024-06-19 010914 長盛成長精選混合A 0.4845 0.4845 0.4830 0.4830 0.0015 0.31%
2024-06-18 010914 長盛成長精選混合A 0.4830 0.4830 0.4830 0.4830 0.0000 0.00%
2024-06-17 010914 長盛成長精選混合A 0.4830 0.4830 0.4754 0.4754 0.0076 1.60%
2024-06-14 010914 長盛成長精選混合A 0.4754 0.4754 0.4786 0.4786 -0.0032 -0.67%
2024-06-13 010914 長盛成長精選混合A 0.4786 0.4786 0.4734 0.4734 0.0052 1.10%
2024-06-12 010914 長盛成長精選混合A 0.4734 0.4734 0.4730 0.4730 0.0004 0.08%
2024-06-11 010914 長盛成長精選混合A 0.4730 0.4730 0.4629 0.4629 0.0101 2.18%
2024-06-07 010914 長盛成長精選混合A 0.4629 0.4629 0.4666 0.4666 -0.0037 -0.79%
2024-06-06 010914 長盛成長精選混合A 0.4666 0.4666 0.4684 0.4684 -0.0018 -0.38%
2024-06-05 010914 長盛成長精選混合A 0.4684 0.4684 0.4680 0.4680 0.0004 0.09%
2024-06-04 010914 長盛成長精選混合A 0.4680 0.4680 0.4670 0.4670 0.0010 0.21%
2024-06-03 010914 長盛成長精選混合A 0.4670 0.4670 0.4612 0.4612 0.0058 1.26%
2024-05-31 010914 長盛成長精選混合A 0.4612 0.4612 0.4639 0.4639 -0.0027 -0.58%
2024-05-30 010914 長盛成長精選混合A 0.4639 0.4639 0.4587 0.4587 0.0052 1.13%
2024-05-29 010914 長盛成長精選混合A 0.4587 0.4587 0.4617 0.4617 -0.0030 -0.65%
2024-05-28 010914 長盛成長精選混合A 0.4617 0.4617 0.4637 0.4637 -0.0020 -0.43%
2024-05-27 010914 長盛成長精選混合A 0.4637 0.4637 0.4565 0.4565 0.0072 1.58%
2024-05-24 010914 長盛成長精選混合A 0.4565 0.4565 0.4653 0.4653 -0.0088 -1.89%
長盛基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
長盛醫(yī)療量化股票A 1.9697 0.39%
長盛養(yǎng)老健康混合A 1.9672 0.25%
長盛恒盛利率債A 1.1045 0.03%
長盛恒盛利率債C 1.0957 0.03%
長盛盛裕A 1.0311 0.03%
長盛盛裕C 1.0304 0.03%
長盛盛康C 1.1861 0.03%
長盛盛和純債C 1.0879 0.02%
長盛盛康A(chǔ) 1.2023 0.02%
長盛安逸純債債券A 1.2610 0.02%