長盛成長價值混合C(長盛成長價值C)基金凈值查詢(012715)
今天最新凈值
1.6486
0.0057 0.3500%
2025-05-22
盤中實時估值(僅供參考)
1.6492
0.0029 0.1741%
- 累計凈值：1.8016
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.0942億
- 最近資產(chǎn)：5.53億
- 基金公司：
- 基金經(jīng)理：王寧 付海寧
近一季長盛成長價值混合C|長盛成長價值C基金凈值查詢
近一季,長盛成長價值混合C(012715)基金累計收益率-2.92%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012715 |
長盛成長價值混合C |
1.6463 |
1.7993 |
1.6486 |
1.8016 |
-0.0023 |
-0.14% |
| 2025-05-21 |
012715 |
長盛成長價值混合C |
1.6486 |
1.8016 |
1.6429 |
1.7959 |
0.0057 |
0.35% |
| 2025-05-20 |
012715 |
長盛成長價值混合C |
1.6429 |
1.7959 |
1.6362 |
1.7892 |
0.0067 |
0.41% |
| 2025-05-19 |
012715 |
長盛成長價值混合C |
1.6362 |
1.7892 |
1.6345 |
1.7875 |
0.0017 |
0.10% |
| 2025-05-16 |
012715 |
長盛成長價值混合C |
1.6345 |
1.7875 |
1.6378 |
1.7908 |
-0.0033 |
-0.20% |
| 2025-05-15 |
012715 |
長盛成長價值混合C |
1.6378 |
1.7908 |
1.6411 |
1.7941 |
-0.0033 |
-0.20% |
| 2025-05-14 |
012715 |
長盛成長價值混合C |
1.6411 |
1.7941 |
1.6396 |
1.7926 |
0.0015 |
0.09% |
| 2025-05-13 |
012715 |
長盛成長價值混合C |
1.6396 |
1.7926 |
1.6354 |
1.7884 |
0.0042 |
0.26% |
| 2025-05-12 |
012715 |
長盛成長價值混合C |
1.6354 |
1.7884 |
1.6371 |
1.7901 |
-0.0017 |
-0.10% |
| 2025-05-09 |
012715 |
長盛成長價值混合C |
1.6371 |
1.7901 |
1.6341 |
1.7871 |
0.0030 |
0.18% |
|
|
| 2025-05-08 |
012715 |
長盛成長價值混合C |
1.6341 |
1.7871 |
1.6354 |
1.7884 |
-0.0013 |
-0.08% |
| 2025-05-07 |
012715 |
長盛成長價值混合C |
1.6354 |
1.7884 |
1.6311 |
1.7841 |
0.0043 |
0.26% |
| 2025-05-06 |
012715 |
長盛成長價值混合C |
1.6311 |
1.7841 |
1.6252 |
1.7782 |
0.0059 |
0.36% |
| 2025-04-30 |
012715 |
長盛成長價值混合C |
1.6252 |
1.7782 |
1.6332 |
1.7862 |
-0.0080 |
-0.49% |
| 2025-04-29 |
012715 |
長盛成長價值混合C |
1.6332 |
1.7862 |
1.6336 |
1.7866 |
-0.0004 |
-0.02% |
| 2025-04-28 |
012715 |
長盛成長價值混合C |
1.6336 |
1.7866 |
1.6327 |
1.7857 |
0.0009 |
0.06% |
| 2025-04-25 |
012715 |
長盛成長價值混合C |
1.6327 |
1.7857 |
1.6338 |
1.7868 |
-0.0011 |
-0.07% |
| 2025-04-24 |
012715 |
長盛成長價值混合C |
1.6338 |
1.7868 |
1.6291 |
1.7821 |
0.0047 |
0.29% |
| 2025-04-23 |
012715 |
長盛成長價值混合C |
1.6291 |
1.7821 |
1.6353 |
1.7883 |
-0.0062 |
-0.38% |
| 2025-04-22 |
012715 |
長盛成長價值混合C |
1.6353 |
1.7883 |
1.6337 |
1.7867 |
0.0016 |
0.10% |
| 2025-04-21 |
012715 |
長盛成長價值混合C |
1.6337 |
1.7867 |
1.6313 |
1.7843 |
0.0024 |
0.15% |
| 2025-04-18 |
012715 |
長盛成長價值混合C |
1.6313 |
1.7843 |
1.6335 |
1.7865 |
-0.0022 |
-0.13% |
| 2025-04-17 |
012715 |
長盛成長價值混合C |
1.6335 |
1.7865 |
1.6375 |
1.7905 |
-0.0040 |
-0.24% |
| 2025-04-16 |
012715 |
長盛成長價值混合C |
1.6375 |
1.7905 |
1.6343 |
1.7873 |
0.0032 |
0.20% |
| 2025-04-15 |
012715 |
長盛成長價值混合C |
1.6343 |
1.7873 |
1.6357 |
1.7887 |
-0.0014 |
-0.09% |
|
|
| 2025-04-14 |
012715 |
長盛成長價值混合C |
1.6357 |
1.7887 |
1.6282 |
1.7812 |
0.0075 |
0.46% |
| 2025-04-11 |
012715 |
長盛成長價值混合C |
1.6282 |
1.7812 |
1.6285 |
1.7815 |
-0.0003 |
-0.02% |
| 2025-04-10 |
012715 |
長盛成長價值混合C |
1.6285 |
1.7815 |
1.6212 |
1.7742 |
0.0073 |
0.45% |
| 2025-04-09 |
012715 |
長盛成長價值混合C |
1.6212 |
1.7742 |
1.6127 |
1.7657 |
0.0085 |
0.53% |
| 2025-04-08 |
012715 |
長盛成長價值混合C |
1.6127 |
1.7657 |
1.6058 |
1.7588 |
0.0069 |
0.43% |
| 2025-04-07 |
012715 |
長盛成長價值混合C |
1.6058 |
1.7588 |
1.6631 |
1.8161 |
-0.0573 |
-3.45% |
| 2025-04-03 |
012715 |
長盛成長價值混合C |
1.6631 |
1.8161 |
1.6676 |
1.8206 |
-0.0045 |
-0.27% |
| 2025-04-02 |
012715 |
長盛成長價值混合C |
1.6676 |
1.8206 |
1.6689 |
1.8219 |
-0.0013 |
-0.08% |
| 2025-04-01 |
012715 |
長盛成長價值混合C |
1.6689 |
1.8219 |
1.6682 |
1.8212 |
0.0007 |
0.04% |
| 2025-03-31 |
012715 |
長盛成長價值混合C |
1.6682 |
1.8212 |
1.6742 |
1.8272 |
-0.0060 |
-0.36% |
| 2025-03-28 |
012715 |
長盛成長價值混合C |
1.6742 |
1.8272 |
1.6799 |
1.8329 |
-0.0057 |
-0.34% |
| 2025-03-27 |
012715 |
長盛成長價值混合C |
1.6799 |
1.8329 |
1.6797 |
1.8327 |
0.0002 |
0.01% |
| 2025-03-26 |
012715 |
長盛成長價值混合C |
1.6797 |
1.8327 |
1.6822 |
1.8352 |
-0.0025 |
-0.15% |
| 2025-03-25 |
012715 |
長盛成長價值混合C |
1.6822 |
1.8352 |
1.6836 |
1.8366 |
-0.0014 |
-0.08% |
| 2025-03-24 |
012715 |
長盛成長價值混合C |
1.6836 |
1.8366 |
1.6805 |
1.8335 |
0.0031 |
0.18% |
| 2025-03-21 |
012715 |
長盛成長價值混合C |
1.6805 |
1.8335 |
1.6955 |
1.8485 |
-0.0150 |
-0.88% |
| 2025-03-20 |
012715 |
長盛成長價值混合C |
1.6955 |
1.8485 |
1.7000 |
1.8530 |
-0.0045 |
-0.26% |
| 2025-03-19 |
012715 |
長盛成長價值混合C |
1.7000 |
1.8530 |
1.7034 |
1.8564 |
-0.0034 |
-0.20% |
| 2025-03-18 |
012715 |
長盛成長價值混合C |
1.7034 |
1.8564 |
1.7001 |
1.8531 |
0.0033 |
0.19% |
| 2025-03-17 |
012715 |
長盛成長價值混合C |
1.7001 |
1.8531 |
1.7032 |
1.8562 |
-0.0031 |
-0.18% |
| 2025-03-14 |
012715 |
長盛成長價值混合C |
1.7032 |
1.8562 |
1.6928 |
1.8458 |
0.0104 |
0.61% |
| 2025-03-13 |
012715 |
長盛成長價值混合C |
1.6928 |
1.8458 |
1.7076 |
1.8606 |
-0.0148 |
-0.87% |
| 2025-03-12 |
012715 |
長盛成長價值混合C |
1.7076 |
1.8606 |
1.7143 |
1.8673 |
-0.0067 |
-0.39% |
| 2025-03-11 |
012715 |
長盛成長價值混合C |
1.7143 |
1.8673 |
1.7205 |
1.8735 |
-0.0062 |
-0.36% |
| 2025-03-10 |
012715 |
長盛成長價值混合C |
1.7205 |
1.8735 |
1.7211 |
1.8741 |
-0.0006 |
-0.03% |
| 2025-03-07 |
012715 |
長盛成長價值混合C |
1.7211 |
1.8741 |
1.7218 |
1.8748 |
-0.0007 |
-0.04% |
| 2025-03-06 |
012715 |
長盛成長價值混合C |
1.7218 |
1.8748 |
1.7124 |
1.8654 |
0.0094 |
0.55% |
| 2025-03-05 |
012715 |
長盛成長價值混合C |
1.7124 |
1.8654 |
1.7010 |
1.8540 |
0.0114 |
0.67% |
| 2025-03-04 |
012715 |
長盛成長價值混合C |
1.7010 |
1.8540 |
1.6968 |
1.8498 |
0.0042 |
0.25% |
| 2025-03-03 |
012715 |
長盛成長價值混合C |
1.6968 |
1.8498 |
1.7032 |
1.8562 |
-0.0064 |
-0.38% |
| 2025-02-28 |
012715 |
長盛成長價值混合C |
1.7032 |
1.8562 |
1.7385 |
1.8915 |
-0.0353 |
-2.03% |
| 2025-02-27 |
012715 |
長盛成長價值混合C |
1.7385 |
1.8915 |
1.7442 |
1.8972 |
-0.0057 |
-0.33% |
| 2025-02-26 |
012715 |
長盛成長價值混合C |
1.7442 |
1.8972 |
1.7325 |
1.8855 |
0.0117 |
0.68% |
| 2025-02-25 |
012715 |
長盛成長價值混合C |
1.7325 |
1.8855 |
1.7395 |
1.8925 |
-0.0070 |
-0.40% |
| 2025-02-24 |
012715 |
長盛成長價值混合C |
1.7395 |
1.8925 |
1.7443 |
1.8973 |
-0.0048 |
-0.28% |
