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(wǎng) - 開(kāi)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(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(pán)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(lèi)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(qián)文禮
近一年長(zhǎng)盛成長(zhǎng)龍頭混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)盛成長(zhǎng)龍頭混合C(011182)基金累計(jì)收益率4.47%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5452 0.5452 0.5421 0.5421 0.0031 0.57%
2025-02-20 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5421 0.5421 0.5446 0.5446 -0.0025 -0.46%
2025-02-19 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5446 0.5446 0.5394 0.5394 0.0052 0.96%
2025-02-18 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5394 0.5394 0.5433 0.5433 -0.0039 -0.72%
2025-02-17 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5433 0.5433 0.5437 0.5437 -0.0004 -0.07%
2025-02-14 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5437 0.5437 0.5389 0.5389 0.0048 0.89%
2025-02-13 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5389 0.5389 0.5394 0.5394 -0.0005 -0.09%
2025-02-12 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5394 0.5394 0.5349 0.5349 0.0045 0.84%
2025-02-11 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5349 0.5349 0.5386 0.5386 -0.0037 -0.69%
2025-02-10 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5386 0.5386 0.5390 0.5390 -0.0004 -0.07%
2025-02-07 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5390 0.5390 0.5354 0.5354 0.0036 0.67%
2025-02-06 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5354 0.5354 0.5295 0.5295 0.0059 1.11%
2025-02-05 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5295 0.5295 0.5319 0.5319 -0.0024 -0.45%
2025-01-27 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5319 0.5319 0.5336 0.5336 -0.0017 -0.32%
2025-01-22 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5340 0.5340 0.5383 0.5383 -0.0043 -0.80%
2025-01-14 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5349 0.5349 0.5233 0.5233 0.0116 2.22%
2025-01-13 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5233 0.5233 0.5255 0.5255 -0.0022 -0.42%
2025-01-10 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5255 0.5255 0.5321 0.5321 -0.0066 -1.24%
2025-01-09 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5321 0.5321 0.5310 0.5310 0.0011 0.21%
2025-01-08 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5310 0.5310 0.5295 0.5295 0.0015 0.28%
2025-01-07 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5295 0.5295 0.5274 0.5274 0.0021 0.40%
2025-01-06 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5274 0.5274 0.5299 0.5299 -0.0025 -0.47%
2025-01-03 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5299 0.5299 0.5356 0.5356 -0.0057 -1.06%
2025-01-02 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5356 0.5356 0.5463 0.5463 -0.0107 -1.96%
2024-12-31 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5463 0.5463 0.5504 0.5504 -0.0041 -0.74%
2024-12-26 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5476 0.5476 0.5474 0.5474 0.0002 0.04%
2024-12-25 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5474 0.5474 0.5483 0.5483 -0.0009 -0.16%
2024-12-24 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5483 0.5483 0.5415 0.5415 0.0068 1.26%
2024-12-23 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5415 0.5415 0.5416 0.5416 -0.0001 -0.02%
2024-12-20 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5416 0.5416 0.5422 0.5422 -0.0006 -0.11%
2024-12-19 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5422 0.5422 0.5419 0.5419 0.0003 0.06%
2024-12-18 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5419 0.5419 0.5392 0.5392 0.0027 0.50%
2024-12-17 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5392 0.5392 0.5391 0.5391 0.0001 0.02%
2024-12-16 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5391 0.5391 0.5417 0.5417 -0.0026 -0.48%
2024-12-13 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5417 0.5417 0.5534 0.5534 -0.0117 -2.11%
2024-12-12 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5534 0.5534 0.5440 0.5440 0.0094 1.73%
2024-12-11 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5440 0.5440 0.5422 0.5422 0.0018 0.33%
2024-12-10 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5422 0.5422 0.5382 0.5382 0.0040 0.74%
2024-12-09 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5382 0.5382 0.5385 0.5385 -0.0003 -0.06%
2024-12-06 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5385 0.5385 0.5314 0.5314 0.0071 1.34%
2024-12-05 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5314 0.5314 0.5337 0.5337 -0.0023 -0.43%
2024-12-04 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5337 0.5337 0.5357 0.5357 -0.0020 -0.37%
2024-12-03 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5357 0.5357 0.5381 0.5381 -0.0024 -0.45%
2024-12-02 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5381 0.5381 0.5340 0.5340 0.0041 0.77%
2024-11-29 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5340 0.5340 0.5276 0.5276 0.0064 1.21%
2024-11-28 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5276 0.5276 0.5338 0.5338 -0.0062 -1.16%
2024-11-27 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5338 0.5338 0.5259 0.5259 0.0079 1.50%
2024-11-26 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5259 0.5259 0.5293 0.5293 -0.0034 -0.64%
2024-11-25 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5293 0.5293 0.5334 0.5334 -0.0041 -0.77%
2024-11-22 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5334 0.5334 0.5488 0.5488 -0.0154 -2.81%
2024-11-21 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5488 0.5488 0.5512 0.5512 -0.0024 -0.44%
2024-11-20 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5512 0.5512 0.5502 0.5502 0.0010 0.18%
2024-11-19 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5502 0.5502 0.5435 0.5435 0.0067 1.23%
2024-11-18 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5435 0.5435 0.5508 0.5508 -0.0073 -1.33%
2024-11-15 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5508 0.5508 0.5633 0.5633 -0.0125 -2.22%
2024-11-14 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5633 0.5633 0.5779 0.5779 -0.0146 -2.53%
2024-11-13 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5779 0.5779 0.5788 0.5788 -0.0009 -0.16%
2024-11-12 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5788 0.5788 0.5913 0.5913 -0.0125 -2.11%
2024-11-11 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5913 0.5913 0.5809 0.5809 0.0104 1.79%
2024-11-08 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5809 0.5809 0.5760 0.5760 0.0049 0.85%
2024-11-07 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5760 0.5760 0.5613 0.5613 0.0147 2.62%
2024-11-06 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5613 0.5613 0.5599 0.5599 0.0014 0.25%
2024-11-05 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5599 0.5599 0.5438 0.5438 0.0161 2.96%
2024-11-04 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5438 0.5438 0.5342 0.5342 0.0096 1.80%
2024-11-01 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5342 0.5342 0.5380 0.5380 -0.0038 -0.71%
2024-10-31 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5380 0.5380 0.5406 0.5406 -0.0026 -0.48%
2024-10-30 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5406 0.5406 0.5473 0.5473 -0.0067 -1.22%
2024-10-29 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5473 0.5473 0.5526 0.5526 -0.0053 -0.96%
2024-10-28 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5526 0.5526 0.5506 0.5506 0.0020 0.36%
2024-10-25 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5506 0.5506 0.5449 0.5449 0.0057 1.05%
2024-10-24 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5449 0.5449 0.5535 0.5535 -0.0086 -1.55%
2024-10-23 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5535 0.5535 0.5515 0.5515 0.0020 0.36%
2024-10-22 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5515 0.5515 0.5475 0.5475 0.0040 0.73%
2024-10-21 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5475 0.5475 0.5474 0.5474 0.0001 0.02%
2024-10-18 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5474 0.5474 0.5224 0.5224 0.0250 4.79%
2024-10-17 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5224 0.5224 0.5261 0.5261 -0.0037 -0.70%
2024-10-16 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5261 0.5261 0.5338 0.5338 -0.0077 -1.44%
2024-10-15 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5338 0.5338 0.5484 0.5484 -0.0146 -2.66%
2024-10-14 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5484 0.5484 0.5426 0.5426 0.0058 1.07%
2024-10-11 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5426 0.5426 0.5606 0.5606 -0.0180 -3.21%
2024-10-10 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5606 0.5606 0.5587 0.5587 0.0019 0.34%
2024-10-09 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5587 0.5587 0.5913 0.5913 -0.0326 -5.51%
2024-10-08 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5913 0.5913 0.5577 0.5577 0.0336 6.02%
2024-09-30 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5577 0.5577 0.5127 0.5127 0.0450 8.78%
2024-09-27 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5127 0.5127 0.4820 0.4820 0.0307 6.37%
2024-09-26 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4820 0.4820 0.4625 0.4625 0.0195 4.22%
2024-09-25 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4625 0.4625 0.4581 0.4581 0.0044 0.96%
2024-09-24 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4581 0.4581 0.4450 0.4450 0.0131 2.94%
2024-09-23 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4450 0.4450 0.4466 0.4466 -0.0016 -0.36%
2024-09-20 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4466 0.4466 0.4464 0.4464 0.0002 0.04%
2024-09-19 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4464 0.4464 0.4433 0.4433 0.0031 0.70%
2024-09-18 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4433 0.4433 0.4398 0.4398 0.0035 0.80%
2024-09-13 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4398 0.4398 0.4425 0.4425 -0.0027 -0.61%
2024-09-12 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4425 0.4425 0.4461 0.4461 -0.0036 -0.81%
2024-09-11 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4461 0.4461 0.4417 0.4417 0.0044 1.00%
2024-09-10 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4417 0.4417 0.4438 0.4438 -0.0021 -0.47%
2024-09-09 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4438 0.4438 0.4476 0.4476 -0.0038 -0.85%
2024-09-06 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4476 0.4476 0.4519 0.4519 -0.0043 -0.95%
2024-09-05 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4519 0.4519 0.4510 0.4510 0.0009 0.20%
2024-09-04 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4510 0.4510 0.4523 0.4523 -0.0013 -0.29%
2024-09-03 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4523 0.4523 0.4469 0.4469 0.0054 1.21%
2024-09-02 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4469 0.4469 0.4577 0.4577 -0.0108 -2.36%
2024-08-30 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4577 0.4577 0.4482 0.4482 0.0095 2.12%
2024-08-29 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4482 0.4482 0.4442 0.4442 0.0040 0.90%
2024-08-28 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4442 0.4442 0.4469 0.4469 -0.0027 -0.60%
2024-08-27 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4469 0.4469 0.4495 0.4495 -0.0026 -0.58%
2024-08-26 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4495 0.4495 0.4508 0.4508 -0.0013 -0.29%
2024-08-23 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4508 0.4508 0.4510 0.4510 -0.0002 -0.04%
2024-08-22 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4510 0.4510 0.4532 0.4532 -0.0022 -0.49%
2024-08-21 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4532 0.4532 0.4552 0.4552 -0.0020 -0.44%
2024-08-20 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4552 0.4552 0.4601 0.4601 -0.0049 -1.06%
2024-08-19 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4601 0.4601 0.4612 0.4612 -0.0011 -0.24%
2024-08-16 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4612 0.4612 0.4626 0.4626 -0.0014 -0.30%
2024-08-15 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4626 0.4626 0.4603 0.4603 0.0023 0.50%
2024-08-14 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4603 0.4603 0.4657 0.4657 -0.0054 -1.16%
2024-08-13 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4657 0.4657 0.4648 0.4648 0.0009 0.19%
2024-08-12 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4648 0.4648 0.4669 0.4669 -0.0021 -0.45%
2024-08-09 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4669 0.4669 0.4695 0.4695 -0.0026 -0.55%
2024-08-08 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4695 0.4695 0.4707 0.4707 -0.0012 -0.25%
2024-08-07 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4707 0.4707 0.4696 0.4696 0.0011 0.23%
2024-08-06 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4696 0.4696 0.4671 0.4671 0.0025 0.54%
2024-08-05 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4671 0.4671 0.4725 0.4725 -0.0054 -1.14%
2024-08-02 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4725 0.4725 0.4773 0.4773 -0.0048 -1.01%
2024-07-31 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4826 0.4826 0.4720 0.4720 0.0106 2.25%
2024-07-30 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4720 0.4720 0.4719 0.4719 0.0001 0.02%
2024-07-29 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4719 0.4719 0.4779 0.4779 -0.0060 -1.26%
2024-07-26 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4779 0.4779 0.4742 0.4742 0.0037 0.78%
2024-07-25 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4742 0.4742 0.4765 0.4765 -0.0023 -0.48%
2024-07-24 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4765 0.4765 0.4829 0.4829 -0.0064 -1.33%
2024-07-23 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4829 0.4829 0.4979 0.4979 -0.0150 -3.01%
2024-07-22 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4979 0.4979 0.4987 0.4987 -0.0008 -0.16%
2024-07-19 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4987 0.4987 0.4969 0.4969 0.0018 0.36%
2024-07-18 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4969 0.4969 0.4912 0.4912 0.0057 1.16%
2024-07-17 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4912 0.4912 0.4885 0.4885 0.0027 0.55%
2024-07-16 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4885 0.4885 0.4854 0.4854 0.0031 0.64%
2024-07-15 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4854 0.4854 0.4880 0.4880 -0.0026 -0.53%
2024-07-12 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4880 0.4880 0.4836 0.4836 0.0044 0.91%
2024-07-11 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4836 0.4836 0.4784 0.4784 0.0052 1.09%
2024-07-10 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4784 0.4784 0.4799 0.4799 -0.0015 -0.31%
2024-07-09 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4799 0.4799 0.4723 0.4723 0.0076 1.61%
2024-07-08 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4723 0.4723 0.4765 0.4765 -0.0042 -0.88%
2024-07-05 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4765 0.4765 0.4772 0.4772 -0.0007 -0.15%
2024-07-04 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4772 0.4772 0.4798 0.4798 -0.0026 -0.54%
2024-07-03 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4798 0.4798 0.4793 0.4793 0.0005 0.10%
2024-07-02 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4793 0.4793 0.4849 0.4849 -0.0056 -1.15%
2024-07-01 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4849 0.4849 0.4867 0.4867 -0.0018 -0.37%
2024-06-28 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4867 0.4867 0.4855 0.4855 0.0012 0.25%
2024-06-27 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4855 0.4855 0.4920 0.4920 -0.0065 -1.32%
2024-06-26 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4920 0.4920 0.4883 0.4883 0.0037 0.76%
2024-06-25 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4883 0.4883 0.4946 0.4946 -0.0063 -1.27%
2024-06-24 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.4946 0.4946 0.5005 0.5005 -0.0059 -1.18%
2024-06-21 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5005 0.5005 0.5014 0.5014 -0.0009 -0.18%
2024-06-20 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5014 0.5014 0.5050 0.5050 -0.0036 -0.71%
2024-06-19 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5050 0.5050 0.5094 0.5094 -0.0044 -0.86%
2024-06-18 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5094 0.5094 0.5091 0.5091 0.0003 0.06%
2024-06-17 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5091 0.5091 0.5056 0.5056 0.0035 0.69%
2024-06-14 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5056 0.5056 0.5088 0.5088 -0.0032 -0.63%
2024-06-13 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5088 0.5088 0.5081 0.5081 0.0007 0.14%
2024-06-12 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5081 0.5081 0.5092 0.5092 -0.0011 -0.22%
2024-06-11 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5092 0.5092 0.5084 0.5084 0.0008 0.16%
2024-06-07 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5084 0.5084 0.5127 0.5127 -0.0043 -0.84%
2024-06-06 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5127 0.5127 0.5136 0.5136 -0.0009 -0.18%
2024-06-05 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5136 0.5136 0.5137 0.5137 -0.0001 -0.02%
2024-06-04 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5137 0.5137 0.5053 0.5053 0.0084 1.66%
2024-06-03 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5053 0.5053 0.5009 0.5009 0.0044 0.88%
2024-05-31 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5009 0.5009 0.5044 0.5044 -0.0035 -0.69%
2024-05-30 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5044 0.5044 0.5065 0.5065 -0.0021 -0.41%
2024-05-29 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5065 0.5065 0.5106 0.5106 -0.0041 -0.80%
2024-05-28 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5106 0.5106 0.5125 0.5125 -0.0019 -0.37%
2024-05-27 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5125 0.5125 0.5043 0.5043 0.0082 1.63%
2024-05-24 011182 長(zhǎng)盛成長(zhǎng)龍頭混合C 0.5043 0.5043 0.5098 0.5098 -0.0055 -1.08%