搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 開放式基金數據大全,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

長盛成長精選混合C基金凈值查詢(010915)

今天最新凈值 0.5364 -0.0022 -0.4100% 2025-05-23
盤中實時估值(僅供參考) 0.5319 -0.0045 -0.8461%
  • 累計凈值：0.5364
  • 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：0.61億
  • 基金公司：長盛基金
  • 基金經理：吳達 錢文禮
近一年長盛成長精選混合C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C(010915)基金累計收益率15.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 010915 長盛成長精選混合C 0.5327 0.5327 0.5364 0.5364 -0.0037 -0.69%
2025-05-22 010915 長盛成長精選混合C 0.5364 0.5364 0.5386 0.5386 -0.0022 -0.41%
2025-05-21 010915 長盛成長精選混合C 0.5386 0.5386 0.5386 0.5386 0.0000 0.00%
2025-05-20 010915 長盛成長精選混合C 0.5386 0.5386 0.5351 0.5351 0.0035 0.65%
2025-05-19 010915 長盛成長精選混合C 0.5351 0.5351 0.5355 0.5355 -0.0004 -0.07%
2025-05-16 010915 長盛成長精選混合C 0.5355 0.5355 0.5385 0.5385 -0.0030 -0.56%
2025-05-15 010915 長盛成長精選混合C 0.5385 0.5385 0.5420 0.5420 -0.0035 -0.65%
2025-05-14 010915 長盛成長精選混合C 0.5420 0.5420 0.5399 0.5399 0.0021 0.39%
2025-05-13 010915 長盛成長精選混合C 0.5399 0.5399 0.5421 0.5421 -0.0022 -0.41%
2025-05-12 010915 長盛成長精選混合C 0.5421 0.5421 0.5338 0.5338 0.0083 1.55%
2025-05-09 010915 長盛成長精選混合C 0.5338 0.5338 0.5361 0.5361 -0.0023 -0.43%
2025-05-08 010915 長盛成長精選混合C 0.5361 0.5361 0.5339 0.5339 0.0022 0.41%
2025-05-07 010915 長盛成長精選混合C 0.5339 0.5339 0.5319 0.5319 0.0020 0.38%
2025-05-06 010915 長盛成長精選混合C 0.5319 0.5319 0.5269 0.5269 0.0050 0.95%
2025-04-30 010915 長盛成長精選混合C 0.5269 0.5269 0.5310 0.5310 -0.0041 -0.77%
2025-04-29 010915 長盛成長精選混合C 0.5310 0.5310 0.5318 0.5318 -0.0008 -0.15%
2025-04-28 010915 長盛成長精選混合C 0.5318 0.5318 0.5340 0.5340 -0.0022 -0.41%
2025-04-25 010915 長盛成長精選混合C 0.5340 0.5340 0.5363 0.5363 -0.0023 -0.43%
2025-04-24 010915 長盛成長精選混合C 0.5363 0.5363 0.5368 0.5368 -0.0005 -0.09%
2025-04-23 010915 長盛成長精選混合C 0.5368 0.5368 0.5381 0.5381 -0.0013 -0.24%
2025-04-22 010915 長盛成長精選混合C 0.5381 0.5381 0.5362 0.5362 0.0019 0.35%
2025-04-21 010915 長盛成長精選混合C 0.5362 0.5362 0.5387 0.5387 -0.0025 -0.46%
2025-04-18 010915 長盛成長精選混合C 0.5387 0.5387 0.5401 0.5401 -0.0014 -0.26%
2025-04-17 010915 長盛成長精選混合C 0.5401 0.5401 0.5371 0.5371 0.0030 0.56%
2025-04-16 010915 長盛成長精選混合C 0.5371 0.5371 0.5369 0.5369 0.0002 0.04%
2025-04-15 010915 長盛成長精選混合C 0.5369 0.5369 0.5357 0.5357 0.0012 0.22%
2025-04-14 010915 長盛成長精選混合C 0.5357 0.5357 0.5351 0.5351 0.0006 0.11%
2025-04-11 010915 長盛成長精選混合C 0.5351 0.5351 0.5371 0.5371 -0.0020 -0.37%
2025-04-10 010915 長盛成長精選混合C 0.5371 0.5371 0.5359 0.5359 0.0012 0.22%
2025-04-09 010915 長盛成長精選混合C 0.5359 0.5359 0.5287 0.5287 0.0072 1.36%
2025-04-08 010915 長盛成長精選混合C 0.5287 0.5287 0.5129 0.5129 0.0158 3.08%
2025-04-07 010915 長盛成長精選混合C 0.5129 0.5129 0.5515 0.5515 -0.0386 -7.00%
2025-04-03 010915 長盛成長精選混合C 0.5515 0.5515 0.5529 0.5529 -0.0014 -0.25%
2025-04-02 010915 長盛成長精選混合C 0.5529 0.5529 0.5542 0.5542 -0.0013 -0.23%
2025-04-01 010915 長盛成長精選混合C 0.5542 0.5542 0.5528 0.5528 0.0014 0.25%
2025-03-31 010915 長盛成長精選混合C 0.5528 0.5528 0.5588 0.5588 -0.0060 -1.07%
2025-03-28 010915 長盛成長精選混合C 0.5588 0.5588 0.5645 0.5645 -0.0057 -1.01%
2025-03-27 010915 長盛成長精選混合C 0.5645 0.5645 0.5660 0.5660 -0.0015 -0.27%
2025-03-26 010915 長盛成長精選混合C 0.5660 0.5660 0.5657 0.5657 0.0003 0.05%
2025-03-25 010915 長盛成長精選混合C 0.5657 0.5657 0.5691 0.5691 -0.0034 -0.60%
2025-03-24 010915 長盛成長精選混合C 0.5691 0.5691 0.5687 0.5687 0.0004 0.07%
2025-03-21 010915 長盛成長精選混合C 0.5687 0.5687 0.5703 0.5703 -0.0016 -0.28%
2025-03-20 010915 長盛成長精選混合C 0.5703 0.5703 0.5748 0.5748 -0.0045 -0.78%
2025-03-19 010915 長盛成長精選混合C 0.5748 0.5748 0.5761 0.5761 -0.0013 -0.23%
2025-03-18 010915 長盛成長精選混合C 0.5761 0.5761 0.5736 0.5736 0.0025 0.44%
2025-03-17 010915 長盛成長精選混合C 0.5736 0.5736 0.5748 0.5748 -0.0012 -0.21%
2025-03-14 010915 長盛成長精選混合C 0.5748 0.5748 0.5632 0.5632 0.0116 2.06%
2025-03-13 010915 長盛成長精選混合C 0.5632 0.5632 0.5652 0.5652 -0.0020 -0.35%
2025-03-12 010915 長盛成長精選混合C 0.5652 0.5652 0.5696 0.5696 -0.0044 -0.77%
2025-03-11 010915 長盛成長精選混合C 0.5696 0.5696 0.5693 0.5693 0.0003 0.05%
2025-03-10 010915 長盛成長精選混合C 0.5693 0.5693 0.5723 0.5723 -0.0030 -0.52%
2025-03-07 010915 長盛成長精選混合C 0.5723 0.5723 0.5732 0.5732 -0.0009 -0.16%
2025-03-06 010915 長盛成長精選混合C 0.5732 0.5732 0.5643 0.5643 0.0089 1.58%
2025-03-05 010915 長盛成長精選混合C 0.5643 0.5643 0.5614 0.5614 0.0029 0.52%
2025-03-04 010915 長盛成長精選混合C 0.5614 0.5614 0.5588 0.5588 0.0026 0.47%
2025-03-03 010915 長盛成長精選混合C 0.5588 0.5588 0.5570 0.5570 0.0018 0.32%
2025-02-28 010915 長盛成長精選混合C 0.5570 0.5570 0.5700 0.5700 -0.0130 -2.28%
2025-02-27 010915 長盛成長精選混合C 0.5700 0.5700 0.5685 0.5685 0.0015 0.26%
2025-02-26 010915 長盛成長精選混合C 0.5685 0.5685 0.5642 0.5642 0.0043 0.76%
2025-02-25 010915 長盛成長精選混合C 0.5642 0.5642 0.5721 0.5721 -0.0079 -1.38%
2025-02-24 010915 長盛成長精選混合C 0.5721 0.5721 0.5755 0.5755 -0.0034 -0.59%
2025-02-21 010915 長盛成長精選混合C 0.5755 0.5755 0.5686 0.5686 0.0069 1.21%
2025-02-20 010915 長盛成長精選混合C 0.5686 0.5686 0.5695 0.5695 -0.0009 -0.16%
2025-02-19 010915 長盛成長精選混合C 0.5695 0.5695 0.5634 0.5634 0.0061 1.08%
2025-02-18 010915 長盛成長精選混合C 0.5634 0.5634 0.5693 0.5693 -0.0059 -1.04%
2025-02-17 010915 長盛成長精選混合C 0.5693 0.5693 0.5673 0.5673 0.0020 0.35%
2025-02-14 010915 長盛成長精選混合C 0.5673 0.5673 0.5612 0.5612 0.0061 1.09%
2025-02-13 010915 長盛成長精選混合C 0.5612 0.5612 0.5666 0.5666 -0.0054 -0.95%
2025-02-12 010915 長盛成長精選混合C 0.5666 0.5666 0.5602 0.5602 0.0064 1.14%
2025-02-11 010915 長盛成長精選混合C 0.5602 0.5602 0.5630 0.5630 -0.0028 -0.50%
2025-02-10 010915 長盛成長精選混合C 0.5630 0.5630 0.5602 0.5602 0.0028 0.50%
2025-02-07 010915 長盛成長精選混合C 0.5602 0.5602 0.5582 0.5582 0.0020 0.36%
2025-02-06 010915 長盛成長精選混合C 0.5582 0.5582 0.5522 0.5522 0.0060 1.09%
2025-02-05 010915 長盛成長精選混合C 0.5522 0.5522 0.5487 0.5487 0.0035 0.64%
2025-01-27 010915 長盛成長精選混合C 0.5487 0.5487 0.5493 0.5493 -0.0006 -0.11%
2025-01-22 010915 長盛成長精選混合C 0.5482 0.5482 0.5511 0.5511 -0.0029 -0.53%
2025-01-14 010915 長盛成長精選混合C 0.5444 0.5444 0.5319 0.5319 0.0125 2.35%
2025-01-13 010915 長盛成長精選混合C 0.5319 0.5319 0.5354 0.5354 -0.0035 -0.65%
2025-01-10 010915 長盛成長精選混合C 0.5354 0.5354 0.5440 0.5440 -0.0086 -1.58%
2025-01-09 010915 長盛成長精選混合C 0.5440 0.5440 0.5451 0.5451 -0.0011 -0.20%
2025-01-08 010915 長盛成長精選混合C 0.5451 0.5451 0.5447 0.5447 0.0004 0.07%
2025-01-07 010915 長盛成長精選混合C 0.5447 0.5447 0.5428 0.5428 0.0019 0.35%
2025-01-06 010915 長盛成長精選混合C 0.5428 0.5428 0.5448 0.5448 -0.0020 -0.37%
2025-01-03 010915 長盛成長精選混合C 0.5448 0.5448 0.5492 0.5492 -0.0044 -0.80%
2025-01-02 010915 長盛成長精選混合C 0.5492 0.5492 0.5611 0.5611 -0.0119 -2.12%
2024-12-31 010915 長盛成長精選混合C 0.5611 0.5611 0.5662 0.5662 -0.0051 -0.90%
2024-12-26 010915 長盛成長精選混合C 0.5633 0.5633 0.5633 0.5633 0.0000 0.00%
2024-12-25 010915 長盛成長精選混合C 0.5633 0.5633 0.5651 0.5651 -0.0018 -0.32%
2024-12-24 010915 長盛成長精選混合C 0.5651 0.5651 0.5595 0.5595 0.0056 1.00%
2024-12-23 010915 長盛成長精選混合C 0.5595 0.5595 0.5570 0.5570 0.0025 0.45%
2024-12-20 010915 長盛成長精選混合C 0.5570 0.5570 0.5573 0.5573 -0.0003 -0.05%
2024-12-19 010915 長盛成長精選混合C 0.5573 0.5573 0.5536 0.5536 0.0037 0.67%
2024-12-18 010915 長盛成長精選混合C 0.5536 0.5536 0.5485 0.5485 0.0051 0.93%
2024-12-17 010915 長盛成長精選混合C 0.5485 0.5485 0.5499 0.5499 -0.0014 -0.25%
2024-12-16 010915 長盛成長精選混合C 0.5499 0.5499 0.5532 0.5532 -0.0033 -0.60%
2024-12-13 010915 長盛成長精選混合C 0.5532 0.5532 0.5608 0.5608 -0.0076 -1.36%
2024-12-12 010915 長盛成長精選混合C 0.5608 0.5608 0.5573 0.5573 0.0035 0.63%
2024-12-11 010915 長盛成長精選混合C 0.5573 0.5573 0.5567 0.5567 0.0006 0.11%
2024-12-10 010915 長盛成長精選混合C 0.5567 0.5567 0.5550 0.5550 0.0017 0.31%
2024-12-09 010915 長盛成長精選混合C 0.5550 0.5550 0.5516 0.5516 0.0034 0.62%
2024-12-06 010915 長盛成長精選混合C 0.5516 0.5516 0.5453 0.5453 0.0063 1.16%
2024-12-05 010915 長盛成長精選混合C 0.5453 0.5453 0.5472 0.5472 -0.0019 -0.35%
2024-12-04 010915 長盛成長精選混合C 0.5472 0.5472 0.5486 0.5486 -0.0014 -0.26%
2024-12-03 010915 長盛成長精選混合C 0.5486 0.5486 0.5501 0.5501 -0.0015 -0.27%
2024-12-02 010915 長盛成長精選混合C 0.5501 0.5501 0.5468 0.5468 0.0033 0.60%
2024-11-29 010915 長盛成長精選混合C 0.5468 0.5468 0.5433 0.5433 0.0035 0.64%
2024-11-28 010915 長盛成長精選混合C 0.5433 0.5433 0.5478 0.5478 -0.0045 -0.82%
2024-11-27 010915 長盛成長精選混合C 0.5478 0.5478 0.5389 0.5389 0.0089 1.65%
2024-11-26 010915 長盛成長精選混合C 0.5389 0.5389 0.5445 0.5445 -0.0056 -1.03%
2024-11-25 010915 長盛成長精選混合C 0.5445 0.5445 0.5479 0.5479 -0.0034 -0.62%
2024-11-22 010915 長盛成長精選混合C 0.5479 0.5479 0.5634 0.5634 -0.0155 -2.75%
2024-11-21 010915 長盛成長精選混合C 0.5634 0.5634 0.5643 0.5643 -0.0009 -0.16%
2024-11-20 010915 長盛成長精選混合C 0.5643 0.5643 0.5636 0.5636 0.0007 0.12%
2024-11-19 010915 長盛成長精選混合C 0.5636 0.5636 0.5529 0.5529 0.0107 1.94%
2024-11-18 010915 長盛成長精選混合C 0.5529 0.5529 0.5680 0.5680 -0.0151 -2.66%
2024-11-15 010915 長盛成長精選混合C 0.5680 0.5680 0.5913 0.5913 -0.0233 -3.94%
2024-11-14 010915 長盛成長精選混合C 0.5913 0.5913 0.6081 0.6081 -0.0168 -2.76%
2024-11-13 010915 長盛成長精選混合C 0.6081 0.6081 0.6087 0.6087 -0.0006 -0.10%
2024-11-12 010915 長盛成長精選混合C 0.6087 0.6087 0.6229 0.6229 -0.0142 -2.28%
2024-11-11 010915 長盛成長精選混合C 0.6229 0.6229 0.5897 0.5897 0.0332 5.63%
2024-11-08 010915 長盛成長精選混合C 0.5897 0.5897 0.5787 0.5787 0.0110 1.90%
2024-11-07 010915 長盛成長精選混合C 0.5787 0.5787 0.5690 0.5690 0.0097 1.70%
2024-11-06 010915 長盛成長精選混合C 0.5690 0.5690 0.5648 0.5648 0.0042 0.74%
2024-11-05 010915 長盛成長精選混合C 0.5648 0.5648 0.5450 0.5450 0.0198 3.63%
2024-11-04 010915 長盛成長精選混合C 0.5450 0.5450 0.5323 0.5323 0.0127 2.39%
2024-11-01 010915 長盛成長精選混合C 0.5323 0.5323 0.5527 0.5527 -0.0204 -3.69%
2024-10-31 010915 長盛成長精選混合C 0.5527 0.5527 0.5418 0.5418 0.0109 2.01%
2024-10-30 010915 長盛成長精選混合C 0.5418 0.5418 0.5467 0.5467 -0.0049 -0.90%
2024-10-29 010915 長盛成長精選混合C 0.5467 0.5467 0.5517 0.5517 -0.0050 -0.91%
2024-10-28 010915 長盛成長精選混合C 0.5517 0.5517 0.5537 0.5537 -0.0020 -0.36%
2024-10-25 010915 長盛成長精選混合C 0.5537 0.5537 0.5501 0.5501 0.0036 0.65%
2024-10-24 010915 長盛成長精選混合C 0.5501 0.5501 0.5498 0.5498 0.0003 0.05%
2024-10-23 010915 長盛成長精選混合C 0.5498 0.5498 0.5548 0.5548 -0.0050 -0.90%
2024-10-22 010915 長盛成長精選混合C 0.5548 0.5548 0.5587 0.5587 -0.0039 -0.70%
2024-10-21 010915 長盛成長精選混合C 0.5587 0.5587 0.5531 0.5531 0.0056 1.01%
2024-10-18 010915 長盛成長精選混合C 0.5531 0.5531 0.5123 0.5123 0.0408 7.96%
2024-10-17 010915 長盛成長精選混合C 0.5123 0.5123 0.5110 0.5110 0.0013 0.25%
2024-10-16 010915 長盛成長精選混合C 0.5110 0.5110 0.5189 0.5189 -0.0079 -1.52%
2024-10-15 010915 長盛成長精選混合C 0.5189 0.5189 0.5251 0.5251 -0.0062 -1.18%
2024-10-14 010915 長盛成長精選混合C 0.5251 0.5251 0.5154 0.5154 0.0097 1.88%
2024-10-11 010915 長盛成長精選混合C 0.5154 0.5154 0.5396 0.5396 -0.0242 -4.48%
2024-10-10 010915 長盛成長精選混合C 0.5396 0.5396 0.5548 0.5548 -0.0152 -2.74%
2024-10-09 010915 長盛成長精選混合C 0.5548 0.5548 0.5769 0.5769 -0.0221 -3.83%
2024-10-08 010915 長盛成長精選混合C 0.5769 0.5769 0.5194 0.5194 0.0575 11.07%
2024-09-30 010915 長盛成長精選混合C 0.5194 0.5194 0.4684 0.4684 0.0510 10.89%
2024-09-27 010915 長盛成長精選混合C 0.4684 0.4684 0.4411 0.4411 0.0273 6.19%
2024-09-26 010915 長盛成長精選混合C 0.4411 0.4411 0.4211 0.4211 0.0200 4.75%
2024-09-25 010915 長盛成長精選混合C 0.4211 0.4211 0.4205 0.4205 0.0006 0.14%
2024-09-24 010915 長盛成長精選混合C 0.4205 0.4205 0.4068 0.4068 0.0137 3.37%
2024-09-23 010915 長盛成長精選混合C 0.4068 0.4068 0.4129 0.4129 -0.0061 -1.48%
2024-09-20 010915 長盛成長精選混合C 0.4129 0.4129 0.4150 0.4150 -0.0021 -0.51%
2024-09-19 010915 長盛成長精選混合C 0.4150 0.4150 0.4111 0.4111 0.0039 0.95%
2024-09-18 010915 長盛成長精選混合C 0.4111 0.4111 0.4094 0.4094 0.0017 0.42%
2024-09-13 010915 長盛成長精選混合C 0.4094 0.4094 0.4135 0.4135 -0.0041 -0.99%
2024-09-12 010915 長盛成長精選混合C 0.4135 0.4135 0.4172 0.4172 -0.0037 -0.89%
2024-09-11 010915 長盛成長精選混合C 0.4172 0.4172 0.4148 0.4148 0.0024 0.58%
2024-09-10 010915 長盛成長精選混合C 0.4148 0.4148 0.4123 0.4123 0.0025 0.61%
2024-09-09 010915 長盛成長精選混合C 0.4123 0.4123 0.4150 0.4150 -0.0027 -0.65%
2024-09-06 010915 長盛成長精選混合C 0.4150 0.4150 0.4216 0.4216 -0.0066 -1.57%
2024-09-05 010915 長盛成長精選混合C 0.4216 0.4216 0.4207 0.4207 0.0009 0.21%
2024-09-04 010915 長盛成長精選混合C 0.4207 0.4207 0.4236 0.4236 -0.0029 -0.68%
2024-09-03 010915 長盛成長精選混合C 0.4236 0.4236 0.4200 0.4200 0.0036 0.86%
2024-09-02 010915 長盛成長精選混合C 0.4200 0.4200 0.4350 0.4350 -0.0150 -3.45%
2024-08-30 010915 長盛成長精選混合C 0.4350 0.4350 0.4250 0.4250 0.0100 2.35%
2024-08-29 010915 長盛成長精選混合C 0.4250 0.4250 0.4176 0.4176 0.0074 1.77%
2024-08-28 010915 長盛成長精選混合C 0.4176 0.4176 0.4174 0.4174 0.0002 0.05%
2024-08-27 010915 長盛成長精選混合C 0.4174 0.4174 0.4222 0.4222 -0.0048 -1.14%
2024-08-26 010915 長盛成長精選混合C 0.4222 0.4222 0.4223 0.4223 -0.0001 -0.02%
2024-08-23 010915 長盛成長精選混合C 0.4223 0.4223 0.4259 0.4259 -0.0036 -0.85%
2024-08-22 010915 長盛成長精選混合C 0.4259 0.4259 0.4299 0.4299 -0.0040 -0.93%
2024-08-21 010915 長盛成長精選混合C 0.4299 0.4299 0.4337 0.4337 -0.0038 -0.88%
2024-08-20 010915 長盛成長精選混合C 0.4337 0.4337 0.4402 0.4402 -0.0065 -1.48%
2024-08-19 010915 長盛成長精選混合C 0.4402 0.4402 0.4407 0.4407 -0.0005 -0.11%
2024-08-16 010915 長盛成長精選混合C 0.4407 0.4407 0.4414 0.4414 -0.0007 -0.16%
2024-08-15 010915 長盛成長精選混合C 0.4414 0.4414 0.4402 0.4402 0.0012 0.27%
2024-08-14 010915 長盛成長精選混合C 0.4402 0.4402 0.4474 0.4474 -0.0072 -1.61%
2024-08-13 010915 長盛成長精選混合C 0.4474 0.4474 0.4429 0.4429 0.0045 1.02%
2024-08-12 010915 長盛成長精選混合C 0.4429 0.4429 0.4443 0.4443 -0.0014 -0.32%
2024-08-09 010915 長盛成長精選混合C 0.4443 0.4443 0.4461 0.4461 -0.0018 -0.40%
2024-08-08 010915 長盛成長精選混合C 0.4461 0.4461 0.4432 0.4432 0.0029 0.65%
2024-08-07 010915 長盛成長精選混合C 0.4432 0.4432 0.4443 0.4443 -0.0011 -0.25%
2024-08-06 010915 長盛成長精選混合C 0.4443 0.4443 0.4385 0.4385 0.0058 1.32%
2024-08-05 010915 長盛成長精選混合C 0.4385 0.4385 0.4541 0.4541 -0.0156 -3.44%
2024-08-02 010915 長盛成長精選混合C 0.4541 0.4541 0.4658 0.4658 -0.0117 -2.51%
2024-07-31 010915 長盛成長精選混合C 0.4636 0.4636 0.4477 0.4477 0.0159 3.55%
2024-07-30 010915 長盛成長精選混合C 0.4477 0.4477 0.4466 0.4466 0.0011 0.25%
2024-07-29 010915 長盛成長精選混合C 0.4466 0.4466 0.4515 0.4515 -0.0049 -1.09%
2024-07-26 010915 長盛成長精選混合C 0.4515 0.4515 0.4487 0.4487 0.0028 0.62%
2024-07-25 010915 長盛成長精選混合C 0.4487 0.4487 0.4534 0.4534 -0.0047 -1.04%
2024-07-24 010915 長盛成長精選混合C 0.4534 0.4534 0.4639 0.4639 -0.0105 -2.26%
2024-07-23 010915 長盛成長精選混合C 0.4639 0.4639 0.4812 0.4812 -0.0173 -3.60%
2024-07-22 010915 長盛成長精選混合C 0.4812 0.4812 0.4787 0.4787 0.0025 0.52%
2024-07-19 010915 長盛成長精選混合C 0.4787 0.4787 0.4749 0.4749 0.0038 0.80%
2024-07-18 010915 長盛成長精選混合C 0.4749 0.4749 0.4737 0.4737 0.0012 0.25%
2024-07-17 010915 長盛成長精選混合C 0.4737 0.4737 0.4774 0.4774 -0.0037 -0.78%
2024-07-16 010915 長盛成長精選混合C 0.4774 0.4774 0.4688 0.4688 0.0086 1.83%
2024-07-15 010915 長盛成長精選混合C 0.4688 0.4688 0.4699 0.4699 -0.0011 -0.23%
2024-07-12 010915 長盛成長精選混合C 0.4699 0.4699 0.4645 0.4645 0.0054 1.16%
2024-07-11 010915 長盛成長精選混合C 0.4645 0.4645 0.4576 0.4576 0.0069 1.51%
2024-07-10 010915 長盛成長精選混合C 0.4576 0.4576 0.4567 0.4567 0.0009 0.20%
2024-07-09 010915 長盛成長精選混合C 0.4567 0.4567 0.4410 0.4410 0.0157 3.56%
2024-07-08 010915 長盛成長精選混合C 0.4410 0.4410 0.4424 0.4424 -0.0014 -0.32%
2024-07-05 010915 長盛成長精選混合C 0.4424 0.4424 0.4415 0.4415 0.0009 0.20%
2024-07-04 010915 長盛成長精選混合C 0.4415 0.4415 0.4474 0.4474 -0.0059 -1.32%
2024-07-03 010915 長盛成長精選混合C 0.4474 0.4474 0.4429 0.4429 0.0045 1.02%
2024-07-02 010915 長盛成長精選混合C 0.4429 0.4429 0.4506 0.4506 -0.0077 -1.71%
2024-07-01 010915 長盛成長精選混合C 0.4506 0.4506 0.4525 0.4525 -0.0019 -0.42%
2024-06-28 010915 長盛成長精選混合C 0.4525 0.4525 0.4487 0.4487 0.0038 0.85%
2024-06-27 010915 長盛成長精選混合C 0.4487 0.4487 0.4576 0.4576 -0.0089 -1.94%
2024-06-26 010915 長盛成長精選混合C 0.4576 0.4576 0.4497 0.4497 0.0079 1.76%
2024-06-25 010915 長盛成長精選混合C 0.4497 0.4497 0.4618 0.4618 -0.0121 -2.62%
2024-06-24 010915 長盛成長精選混合C 0.4618 0.4618 0.4748 0.4748 -0.0130 -2.74%
2024-06-21 010915 長盛成長精選混合C 0.4748 0.4748 0.4747 0.4747 0.0001 0.02%
2024-06-20 010915 長盛成長精選混合C 0.4747 0.4747 0.4751 0.4751 -0.0004 -0.08%
2024-06-19 010915 長盛成長精選混合C 0.4751 0.4751 0.4737 0.4737 0.0014 0.30%
2024-06-18 010915 長盛成長精選混合C 0.4737 0.4737 0.4737 0.4737 0.0000 0.00%
2024-06-17 010915 長盛成長精選混合C 0.4737 0.4737 0.4662 0.4662 0.0075 1.61%
2024-06-14 010915 長盛成長精選混合C 0.4662 0.4662 0.4694 0.4694 -0.0032 -0.68%
2024-06-13 010915 長盛成長精選混合C 0.4694 0.4694 0.4643 0.4643 0.0051 1.10%
2024-06-12 010915 長盛成長精選混合C 0.4643 0.4643 0.4640 0.4640 0.0003 0.06%
2024-06-11 010915 長盛成長精選混合C 0.4640 0.4640 0.4540 0.4540 0.0100 2.20%
2024-06-07 010915 長盛成長精選混合C 0.4540 0.4540 0.4576 0.4576 -0.0036 -0.79%
2024-06-06 010915 長盛成長精選混合C 0.4576 0.4576 0.4594 0.4594 -0.0018 -0.39%
2024-06-05 010915 長盛成長精選混合C 0.4594 0.4594 0.4591 0.4591 0.0003 0.07%
2024-06-04 010915 長盛成長精選混合C 0.4591 0.4591 0.4581 0.4581 0.0010 0.22%
2024-06-03 010915 長盛成長精選混合C 0.4581 0.4581 0.4524 0.4524 0.0057 1.26%
2024-05-31 010915 長盛成長精選混合C 0.4524 0.4524 0.4551 0.4551 -0.0027 -0.59%
2024-05-30 010915 長盛成長精選混合C 0.4551 0.4551 0.4500 0.4500 0.0051 1.13%
2024-05-29 010915 長盛成長精選混合C 0.4500 0.4500 0.4530 0.4530 -0.0030 -0.66%
2024-05-28 010915 長盛成長精選混合C 0.4530 0.4530 0.4549 0.4549 -0.0019 -0.42%
2024-05-27 010915 長盛成長精選混合C 0.4549 0.4549 0.4479 0.4479 0.0070 1.56%
2024-05-24 010915 長盛成長精選混合C 0.4479 0.4479 0.4565 0.4565 -0.0086 -1.88%
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 1.2023 0.02%
長盛安逸純債債券A 1.2610 0.02%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%