長(zhǎng)盛成長(zhǎng)精選混合C基金凈值查詢(010915)
今天最新凈值
0.5386
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.5374
-0.0012 -0.2190%
- 累計(jì)凈值：0.5386
- 成立日期：2021-03-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1744億
- 最近資產(chǎn)：0.61億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：吳達(dá) 錢文禮
近一季長(zhǎng)盛成長(zhǎng)精選混合C基金凈值查詢
近一季,長(zhǎng)盛成長(zhǎng)精選混合C(010915)基金累計(jì)收益率-5.28%
| 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 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5364 |
0.5364 |
0.5386 |
0.5386 |
-0.0022 |
-0.41% |
| 2025-05-21 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5386 |
0.5386 |
0.5386 |
0.5386 |
0.0000 |
0.00% |
| 2025-05-20 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5386 |
0.5386 |
0.5351 |
0.5351 |
0.0035 |
0.65% |
| 2025-05-19 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5351 |
0.5351 |
0.5355 |
0.5355 |
-0.0004 |
-0.07% |
| 2025-05-16 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5355 |
0.5355 |
0.5385 |
0.5385 |
-0.0030 |
-0.56% |
| 2025-05-15 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5385 |
0.5385 |
0.5420 |
0.5420 |
-0.0035 |
-0.65% |
| 2025-05-14 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5420 |
0.5420 |
0.5399 |
0.5399 |
0.0021 |
0.39% |
| 2025-05-13 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5399 |
0.5399 |
0.5421 |
0.5421 |
-0.0022 |
-0.41% |
| 2025-05-12 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5421 |
0.5421 |
0.5338 |
0.5338 |
0.0083 |
1.55% |
| 2025-05-09 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5338 |
0.5338 |
0.5361 |
0.5361 |
-0.0023 |
-0.43% |
|
|
| 2025-05-08 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5361 |
0.5361 |
0.5339 |
0.5339 |
0.0022 |
0.41% |
| 2025-05-07 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5339 |
0.5339 |
0.5319 |
0.5319 |
0.0020 |
0.38% |
| 2025-05-06 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5319 |
0.5319 |
0.5269 |
0.5269 |
0.0050 |
0.95% |
| 2025-04-30 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5269 |
0.5269 |
0.5310 |
0.5310 |
-0.0041 |
-0.77% |
| 2025-04-29 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5310 |
0.5310 |
0.5318 |
0.5318 |
-0.0008 |
-0.15% |
| 2025-04-28 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5318 |
0.5318 |
0.5340 |
0.5340 |
-0.0022 |
-0.41% |
| 2025-04-25 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5340 |
0.5340 |
0.5363 |
0.5363 |
-0.0023 |
-0.43% |
| 2025-04-24 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5363 |
0.5363 |
0.5368 |
0.5368 |
-0.0005 |
-0.09% |
| 2025-04-23 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5368 |
0.5368 |
0.5381 |
0.5381 |
-0.0013 |
-0.24% |
| 2025-04-22 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5381 |
0.5381 |
0.5362 |
0.5362 |
0.0019 |
0.35% |
| 2025-04-21 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5362 |
0.5362 |
0.5387 |
0.5387 |
-0.0025 |
-0.46% |
| 2025-04-18 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5387 |
0.5387 |
0.5401 |
0.5401 |
-0.0014 |
-0.26% |
| 2025-04-17 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5401 |
0.5401 |
0.5371 |
0.5371 |
0.0030 |
0.56% |
| 2025-04-16 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5371 |
0.5371 |
0.5369 |
0.5369 |
0.0002 |
0.04% |
| 2025-04-15 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5369 |
0.5369 |
0.5357 |
0.5357 |
0.0012 |
0.22% |
|
|
| 2025-04-14 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5357 |
0.5357 |
0.5351 |
0.5351 |
0.0006 |
0.11% |
| 2025-04-11 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5351 |
0.5351 |
0.5371 |
0.5371 |
-0.0020 |
-0.37% |
| 2025-04-10 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5371 |
0.5371 |
0.5359 |
0.5359 |
0.0012 |
0.22% |
| 2025-04-09 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5359 |
0.5359 |
0.5287 |
0.5287 |
0.0072 |
1.36% |
| 2025-04-08 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5287 |
0.5287 |
0.5129 |
0.5129 |
0.0158 |
3.08% |
| 2025-04-07 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5129 |
0.5129 |
0.5515 |
0.5515 |
-0.0386 |
-7.00% |
| 2025-04-03 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5515 |
0.5515 |
0.5529 |
0.5529 |
-0.0014 |
-0.25% |
| 2025-04-02 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5529 |
0.5529 |
0.5542 |
0.5542 |
-0.0013 |
-0.23% |
| 2025-04-01 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5542 |
0.5542 |
0.5528 |
0.5528 |
0.0014 |
0.25% |
| 2025-03-31 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5528 |
0.5528 |
0.5588 |
0.5588 |
-0.0060 |
-1.07% |
| 2025-03-28 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5588 |
0.5588 |
0.5645 |
0.5645 |
-0.0057 |
-1.01% |
| 2025-03-27 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5645 |
0.5645 |
0.5660 |
0.5660 |
-0.0015 |
-0.27% |
| 2025-03-26 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5660 |
0.5660 |
0.5657 |
0.5657 |
0.0003 |
0.05% |
| 2025-03-25 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5657 |
0.5657 |
0.5691 |
0.5691 |
-0.0034 |
-0.60% |
| 2025-03-24 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5691 |
0.5691 |
0.5687 |
0.5687 |
0.0004 |
0.07% |
| 2025-03-21 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5687 |
0.5687 |
0.5703 |
0.5703 |
-0.0016 |
-0.28% |
| 2025-03-20 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5703 |
0.5703 |
0.5748 |
0.5748 |
-0.0045 |
-0.78% |
| 2025-03-19 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5748 |
0.5748 |
0.5761 |
0.5761 |
-0.0013 |
-0.23% |
| 2025-03-18 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5761 |
0.5761 |
0.5736 |
0.5736 |
0.0025 |
0.44% |
| 2025-03-17 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5736 |
0.5736 |
0.5748 |
0.5748 |
-0.0012 |
-0.21% |
| 2025-03-14 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5748 |
0.5748 |
0.5632 |
0.5632 |
0.0116 |
2.06% |
| 2025-03-13 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5632 |
0.5632 |
0.5652 |
0.5652 |
-0.0020 |
-0.35% |
| 2025-03-12 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5652 |
0.5652 |
0.5696 |
0.5696 |
-0.0044 |
-0.77% |
| 2025-03-11 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5696 |
0.5696 |
0.5693 |
0.5693 |
0.0003 |
0.05% |
| 2025-03-10 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5693 |
0.5693 |
0.5723 |
0.5723 |
-0.0030 |
-0.52% |
| 2025-03-07 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5723 |
0.5723 |
0.5732 |
0.5732 |
-0.0009 |
-0.16% |
| 2025-03-06 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5732 |
0.5732 |
0.5643 |
0.5643 |
0.0089 |
1.58% |
| 2025-03-05 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5643 |
0.5643 |
0.5614 |
0.5614 |
0.0029 |
0.52% |
| 2025-03-04 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5614 |
0.5614 |
0.5588 |
0.5588 |
0.0026 |
0.47% |
| 2025-03-03 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5588 |
0.5588 |
0.5570 |
0.5570 |
0.0018 |
0.32% |
| 2025-02-28 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5570 |
0.5570 |
0.5700 |
0.5700 |
-0.0130 |
-2.28% |
| 2025-02-27 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5700 |
0.5700 |
0.5685 |
0.5685 |
0.0015 |
0.26% |
| 2025-02-26 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5685 |
0.5685 |
0.5642 |
0.5642 |
0.0043 |
0.76% |
| 2025-02-25 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5642 |
0.5642 |
0.5721 |
0.5721 |
-0.0079 |
-1.38% |
| 2025-02-24 |
010915 |
長(zhǎng)盛成長(zhǎng)精選混合C |
0.5721 |
0.5721 |
0.5755 |
0.5755 |
-0.0034 |
-0.59% |
