長(zhǎng)盛成長(zhǎng)龍頭混合C基金凈值查詢(011182)
今天最新凈值
0.5417
-0.0002 -0.0400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.5376
-0.0041 -0.7571%
- 累計(jì)凈值：0.5417
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3089億
- 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
近一季長(zhǎng)盛成長(zhǎng)龍頭混合C基金凈值查詢
近一季,長(zhǎng)盛成長(zhǎng)龍頭混合C(011182)基金累計(jì)收益率-0.61%
| 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 |
| 2025-05-23 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5369 |
0.5369 |
0.5417 |
0.5417 |
-0.0048 |
-0.89% |
| 2025-05-22 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5417 |
0.5417 |
0.5419 |
0.5419 |
-0.0002 |
-0.04% |
| 2025-05-21 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5419 |
0.5419 |
0.5417 |
0.5417 |
0.0002 |
0.04% |
| 2025-05-20 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5417 |
0.5417 |
0.5376 |
0.5376 |
0.0041 |
0.76% |
| 2025-05-19 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5376 |
0.5376 |
0.5386 |
0.5386 |
-0.0010 |
-0.19% |
| 2025-05-16 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5386 |
0.5386 |
0.5403 |
0.5403 |
-0.0017 |
-0.31% |
| 2025-05-15 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5403 |
0.5403 |
0.5418 |
0.5418 |
-0.0015 |
-0.28% |
| 2025-05-14 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5418 |
0.5418 |
0.5382 |
0.5382 |
0.0036 |
0.67% |
| 2025-05-13 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5382 |
0.5382 |
0.5394 |
0.5394 |
-0.0012 |
-0.22% |
| 2025-05-12 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5394 |
0.5394 |
0.5367 |
0.5367 |
0.0027 |
0.50% |
|
|
| 2025-05-09 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5367 |
0.5367 |
0.5366 |
0.5366 |
0.0001 |
0.02% |
| 2025-05-08 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5366 |
0.5366 |
0.5345 |
0.5345 |
0.0021 |
0.39% |
| 2025-05-07 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5345 |
0.5345 |
0.5311 |
0.5311 |
0.0034 |
0.64% |
| 2025-05-06 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5311 |
0.5311 |
0.5274 |
0.5274 |
0.0037 |
0.70% |
| 2025-04-30 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5274 |
0.5274 |
0.5306 |
0.5306 |
-0.0032 |
-0.60% |
| 2025-04-29 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5306 |
0.5306 |
0.5343 |
0.5343 |
-0.0037 |
-0.69% |
| 2025-04-28 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5343 |
0.5343 |
0.5317 |
0.5317 |
0.0026 |
0.49% |
| 2025-04-25 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5317 |
0.5317 |
0.5321 |
0.5321 |
-0.0004 |
-0.08% |
| 2025-04-24 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5321 |
0.5321 |
0.5313 |
0.5313 |
0.0008 |
0.15% |
| 2025-04-23 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5313 |
0.5313 |
0.5337 |
0.5337 |
-0.0024 |
-0.45% |
| 2025-04-22 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5337 |
0.5337 |
0.5336 |
0.5336 |
0.0001 |
0.02% |
| 2025-04-21 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5336 |
0.5336 |
0.5366 |
0.5366 |
-0.0030 |
-0.56% |
| 2025-04-18 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5366 |
0.5366 |
0.5395 |
0.5395 |
-0.0029 |
-0.54% |
| 2025-04-17 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5395 |
0.5395 |
0.5369 |
0.5369 |
0.0026 |
0.48% |
| 2025-04-16 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5369 |
0.5369 |
0.5337 |
0.5337 |
0.0032 |
0.60% |
|
|
| 2025-04-15 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5337 |
0.5337 |
0.5329 |
0.5329 |
0.0008 |
0.15% |
| 2025-04-14 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5329 |
0.5329 |
0.5358 |
0.5358 |
-0.0029 |
-0.54% |
| 2025-04-11 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5358 |
0.5358 |
0.5379 |
0.5379 |
-0.0021 |
-0.39% |
| 2025-04-10 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5379 |
0.5379 |
0.5395 |
0.5395 |
-0.0016 |
-0.30% |
| 2025-04-09 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5395 |
0.5395 |
0.5294 |
0.5294 |
0.0101 |
1.91% |
| 2025-04-08 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5294 |
0.5294 |
0.5132 |
0.5132 |
0.0162 |
3.16% |
| 2025-04-07 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5132 |
0.5132 |
0.5389 |
0.5389 |
-0.0257 |
-4.77% |
| 2025-04-03 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5389 |
0.5389 |
0.5361 |
0.5361 |
0.0028 |
0.52% |
| 2025-04-02 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5361 |
0.5361 |
0.5372 |
0.5372 |
-0.0011 |
-0.20% |
| 2025-04-01 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5372 |
0.5372 |
0.5329 |
0.5329 |
0.0043 |
0.81% |
| 2025-03-31 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5329 |
0.5329 |
0.5388 |
0.5388 |
-0.0059 |
-1.10% |
| 2025-03-28 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5388 |
0.5388 |
0.5428 |
0.5428 |
-0.0040 |
-0.74% |
| 2025-03-27 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5428 |
0.5428 |
0.5404 |
0.5404 |
0.0024 |
0.44% |
| 2025-03-26 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5404 |
0.5404 |
0.5423 |
0.5423 |
-0.0019 |
-0.35% |
| 2025-03-25 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5423 |
0.5423 |
0.5419 |
0.5419 |
0.0004 |
0.07% |
| 2025-03-24 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5419 |
0.5419 |
0.5390 |
0.5390 |
0.0029 |
0.54% |
| 2025-03-21 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5390 |
0.5390 |
0.5439 |
0.5439 |
-0.0049 |
-0.90% |
| 2025-03-20 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5439 |
0.5439 |
0.5507 |
0.5507 |
-0.0068 |
-1.23% |
| 2025-03-19 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5507 |
0.5507 |
0.5490 |
0.5490 |
0.0017 |
0.31% |
| 2025-03-18 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5490 |
0.5490 |
0.5497 |
0.5497 |
-0.0007 |
-0.13% |
| 2025-03-17 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5497 |
0.5497 |
0.5505 |
0.5505 |
-0.0008 |
-0.15% |
| 2025-03-14 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5505 |
0.5505 |
0.5367 |
0.5367 |
0.0138 |
2.57% |
| 2025-03-13 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5367 |
0.5367 |
0.5392 |
0.5392 |
-0.0025 |
-0.46% |
| 2025-03-12 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5392 |
0.5392 |
0.5421 |
0.5421 |
-0.0029 |
-0.53% |
| 2025-03-11 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5421 |
0.5421 |
0.5383 |
0.5383 |
0.0038 |
0.71% |
| 2025-03-10 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5383 |
0.5383 |
0.5406 |
0.5406 |
-0.0023 |
-0.43% |
| 2025-03-07 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5406 |
0.5406 |
0.5388 |
0.5388 |
0.0018 |
0.33% |
| 2025-03-06 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5388 |
0.5388 |
0.5352 |
0.5352 |
0.0036 |
0.67% |
| 2025-03-05 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5352 |
0.5352 |
0.5345 |
0.5345 |
0.0007 |
0.13% |
| 2025-03-04 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5345 |
0.5345 |
0.5344 |
0.5344 |
0.0001 |
0.02% |
| 2025-03-03 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5344 |
0.5344 |
0.5343 |
0.5343 |
0.0001 |
0.02% |
| 2025-02-28 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5343 |
0.5343 |
0.5425 |
0.5425 |
-0.0082 |
-1.51% |
| 2025-02-27 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5425 |
0.5425 |
0.5393 |
0.5393 |
0.0032 |
0.59% |
| 2025-02-26 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5393 |
0.5393 |
0.5361 |
0.5361 |
0.0032 |
0.60% |
| 2025-02-25 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5361 |
0.5361 |
0.5453 |
0.5453 |
-0.0092 |
-1.69% |
| 2025-02-24 |
011182 |
長(zhǎng)盛成長(zhǎng)龍頭混合C |
0.5453 |
0.5453 |
0.5452 |
0.5452 |
0.0001 |
0.02% |
