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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)價(jià)值混合C(長(zhǎng)盛成長(zhǎng)價(jià)值C)基金凈值查詢(012715)

今天最新凈值 1.6463 -0.0023 -0.1400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.6411 -0.0052 -0.3129%
  • 累計(jì)凈值：1.7993
  • 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
今年以來(lái)長(zhǎng)盛成長(zhǎng)價(jià)值混合C|長(zhǎng)盛成長(zhǎng)價(jià)值C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),長(zhǎng)盛成長(zhǎng)價(jià)值混合C(012715)基金累計(jì)收益率-3.82%
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 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6396 1.7926 1.6463 1.7993 -0.0067 -0.41%
2025-05-22 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6463 1.7993 1.6486 1.8016 -0.0023 -0.14%
2025-05-21 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6486 1.8016 1.6429 1.7959 0.0057 0.35%
2025-05-20 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6429 1.7959 1.6362 1.7892 0.0067 0.41%
2025-05-19 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6362 1.7892 1.6345 1.7875 0.0017 0.10%
2025-05-16 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6345 1.7875 1.6378 1.7908 -0.0033 -0.20%
2025-05-15 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6378 1.7908 1.6411 1.7941 -0.0033 -0.20%
2025-05-14 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6411 1.7941 1.6396 1.7926 0.0015 0.09%
2025-05-13 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6396 1.7926 1.6354 1.7884 0.0042 0.26%
2025-05-12 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6354 1.7884 1.6371 1.7901 -0.0017 -0.10%
2025-05-09 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6371 1.7901 1.6341 1.7871 0.0030 0.18%
2025-05-08 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6341 1.7871 1.6354 1.7884 -0.0013 -0.08%
2025-05-07 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6354 1.7884 1.6311 1.7841 0.0043 0.26%
2025-05-06 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6311 1.7841 1.6252 1.7782 0.0059 0.36%
2025-04-30 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6252 1.7782 1.6332 1.7862 -0.0080 -0.49%
2025-04-29 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6332 1.7862 1.6336 1.7866 -0.0004 -0.02%
2025-04-28 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6336 1.7866 1.6327 1.7857 0.0009 0.06%
2025-04-25 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6327 1.7857 1.6338 1.7868 -0.0011 -0.07%
2025-04-24 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6338 1.7868 1.6291 1.7821 0.0047 0.29%
2025-04-23 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6291 1.7821 1.6353 1.7883 -0.0062 -0.38%
2025-04-22 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6353 1.7883 1.6337 1.7867 0.0016 0.10%
2025-04-21 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6337 1.7867 1.6313 1.7843 0.0024 0.15%
2025-04-18 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6313 1.7843 1.6335 1.7865 -0.0022 -0.13%
2025-04-17 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6335 1.7865 1.6375 1.7905 -0.0040 -0.24%
2025-04-16 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6375 1.7905 1.6343 1.7873 0.0032 0.20%
2025-04-15 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6343 1.7873 1.6357 1.7887 -0.0014 -0.09%
2025-04-14 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6357 1.7887 1.6282 1.7812 0.0075 0.46%
2025-04-11 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6282 1.7812 1.6285 1.7815 -0.0003 -0.02%
2025-04-10 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6285 1.7815 1.6212 1.7742 0.0073 0.45%
2025-04-09 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6212 1.7742 1.6127 1.7657 0.0085 0.53%
2025-04-08 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6127 1.7657 1.6058 1.7588 0.0069 0.43%
2025-04-07 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6058 1.7588 1.6631 1.8161 -0.0573 -3.45%
2025-04-03 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6631 1.8161 1.6676 1.8206 -0.0045 -0.27%
2025-04-02 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6676 1.8206 1.6689 1.8219 -0.0013 -0.08%
2025-04-01 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6689 1.8219 1.6682 1.8212 0.0007 0.04%
2025-03-31 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6682 1.8212 1.6742 1.8272 -0.0060 -0.36%
2025-03-28 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6742 1.8272 1.6799 1.8329 -0.0057 -0.34%
2025-03-27 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6799 1.8329 1.6797 1.8327 0.0002 0.01%
2025-03-26 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6797 1.8327 1.6822 1.8352 -0.0025 -0.15%
2025-03-25 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6822 1.8352 1.6836 1.8366 -0.0014 -0.08%
2025-03-24 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6836 1.8366 1.6805 1.8335 0.0031 0.18%
2025-03-21 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6805 1.8335 1.6955 1.8485 -0.0150 -0.88%
2025-03-20 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6955 1.8485 1.7000 1.8530 -0.0045 -0.26%
2025-03-19 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7000 1.8530 1.7034 1.8564 -0.0034 -0.20%
2025-03-18 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7034 1.8564 1.7001 1.8531 0.0033 0.19%
2025-03-17 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7001 1.8531 1.7032 1.8562 -0.0031 -0.18%
2025-03-14 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7032 1.8562 1.6928 1.8458 0.0104 0.61%
2025-03-13 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6928 1.8458 1.7076 1.8606 -0.0148 -0.87%
2025-03-12 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7076 1.8606 1.7143 1.8673 -0.0067 -0.39%
2025-03-11 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7143 1.8673 1.7205 1.8735 -0.0062 -0.36%
2025-03-10 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7205 1.8735 1.7211 1.8741 -0.0006 -0.03%
2025-03-07 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7211 1.8741 1.7218 1.8748 -0.0007 -0.04%
2025-03-06 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7218 1.8748 1.7124 1.8654 0.0094 0.55%
2025-03-05 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7124 1.8654 1.7010 1.8540 0.0114 0.67%
2025-03-04 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7010 1.8540 1.6968 1.8498 0.0042 0.25%
2025-03-03 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6968 1.8498 1.7032 1.8562 -0.0064 -0.38%
2025-02-28 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7032 1.8562 1.7385 1.8915 -0.0353 -2.03%
2025-02-27 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7385 1.8915 1.7442 1.8972 -0.0057 -0.33%
2025-02-26 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7442 1.8972 1.7325 1.8855 0.0117 0.68%
2025-02-25 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7325 1.8855 1.7395 1.8925 -0.0070 -0.40%
2025-02-24 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7395 1.8925 1.7443 1.8973 -0.0048 -0.28%
2025-02-21 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7443 1.8973 1.7255 1.8785 0.0188 1.09%
2025-02-20 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7255 1.8785 1.7197 1.8727 0.0058 0.34%
2025-02-19 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7197 1.8727 1.6935 1.8465 0.0262 1.55%
2025-02-18 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6935 1.8465 1.7017 1.8547 -0.0082 -0.48%
2025-02-17 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7017 1.8547 1.6836 1.8366 0.0181 1.08%
2025-02-14 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6836 1.8366 1.6755 1.8285 0.0081 0.48%
2025-02-13 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6755 1.8285 1.6990 1.8520 -0.0235 -1.38%
2025-02-12 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6990 1.8520 1.6883 1.8413 0.0107 0.63%
2025-02-11 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6883 1.8413 1.6859 1.8389 0.0024 0.14%
2025-02-10 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6859 1.8389 1.6902 1.8432 -0.0043 -0.25%
2025-02-07 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6902 1.8432 1.6835 1.8365 0.0067 0.40%
2025-02-06 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6835 1.8365 1.6646 1.8176 0.0189 1.14%
2025-02-05 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6646 1.8176 1.6668 1.8198 -0.0022 -0.13%
2025-01-27 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6668 1.8198 1.6748 1.8278 -0.0080 -0.48%
2025-01-22 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6670 1.8200 1.6747 1.8277 -0.0077 -0.46%
2025-01-14 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6605 1.8135 1.6317 1.7847 0.0288 1.77%
2025-01-13 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6317 1.7847 1.6404 1.7934 -0.0087 -0.53%
2025-01-10 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.6404 1.7934 1.7332 1.8032 -0.0098 -0.57%
2025-01-09 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7332 1.8032 1.7335 1.8035 -0.0003 -0.02%
2025-01-08 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7335 1.8035 1.7344 1.8044 -0.0009 -0.05%
2025-01-07 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7344 1.8044 1.7258 1.7958 0.0086 0.50%
2025-01-06 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7258 1.7958 1.7313 1.8013 -0.0055 -0.32%
2025-01-03 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7313 1.8013 1.7510 1.8210 -0.0197 -1.13%
2025-01-02 012715 長(zhǎng)盛成長(zhǎng)價(jià)值混合C 1.7510 1.8210 1.7854 1.8554 -0.0344 -1.93%