長(zhǎng)盛成長(zhǎng)龍頭混合A基金凈值查詢(011181)
今天最新凈值
0.5558
0.0001 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.5514
-0.0042 -0.7571%
- 累計(jì)凈值：0.5558
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2818億
- 最近資產(chǎn)：0.73億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：錢文禮
近一月長(zhǎng)盛成長(zhǎng)龍頭混合A基金凈值查詢
近一月,長(zhǎng)盛成長(zhǎng)龍頭混合A(011181)基金累計(jì)收益率0.36%
| 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 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5556 |
0.5556 |
0.5558 |
0.5558 |
-0.0002 |
-0.04% |
| 2025-05-21 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5558 |
0.5558 |
0.5557 |
0.5557 |
0.0001 |
0.02% |
| 2025-05-20 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5557 |
0.5557 |
0.5514 |
0.5514 |
0.0043 |
0.78% |
| 2025-05-19 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5514 |
0.5514 |
0.5524 |
0.5524 |
-0.0010 |
-0.18% |
| 2025-05-16 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5524 |
0.5524 |
0.5541 |
0.5541 |
-0.0017 |
-0.31% |
| 2025-05-15 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5541 |
0.5541 |
0.5557 |
0.5557 |
-0.0016 |
-0.29% |
| 2025-05-14 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5557 |
0.5557 |
0.5519 |
0.5519 |
0.0038 |
0.69% |
| 2025-05-13 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5519 |
0.5519 |
0.5532 |
0.5532 |
-0.0013 |
-0.23% |
| 2025-05-12 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5532 |
0.5532 |
0.5504 |
0.5504 |
0.0028 |
0.51% |
| 2025-05-09 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5504 |
0.5504 |
0.5503 |
0.5503 |
0.0001 |
0.02% |
|
|
| 2025-05-08 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5503 |
0.5503 |
0.5481 |
0.5481 |
0.0022 |
0.40% |
| 2025-05-07 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5481 |
0.5481 |
0.5447 |
0.5447 |
0.0034 |
0.62% |
| 2025-05-06 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5447 |
0.5447 |
0.5408 |
0.5408 |
0.0039 |
0.72% |
| 2025-04-30 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5408 |
0.5408 |
0.5441 |
0.5441 |
-0.0033 |
-0.61% |
| 2025-04-29 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5441 |
0.5441 |
0.5478 |
0.5478 |
-0.0037 |
-0.68% |
| 2025-04-28 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5478 |
0.5478 |
0.5452 |
0.5452 |
0.0026 |
0.48% |
| 2025-04-25 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5452 |
0.5452 |
0.5456 |
0.5456 |
-0.0004 |
-0.07% |
| 2025-04-24 |
011181 |
長(zhǎng)盛成長(zhǎng)龍頭混合A |
0.5456 |
0.5456 |
0.5447 |
0.5447 |
0.0009 |
0.17% |
