長(zhǎng)盛匠心研究混合A基金凈值查詢(014885)
今天最新凈值
0.9650
0.0016 0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9624
-0.0026 -0.2706%
- 累計(jì)凈值：0.9650
- 成立日期：2022-07-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6914億
- 最近資產(chǎn)：0.96億元
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：郭堃
近一月長(zhǎng)盛匠心研究混合A基金凈值查詢
近一月,長(zhǎng)盛匠心研究混合A(014885)基金累計(jì)收益率3.51%
| 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 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9597 |
0.9597 |
0.9650 |
0.9650 |
-0.0053 |
-0.55% |
| 2025-05-21 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9650 |
0.9650 |
0.9634 |
0.9634 |
0.0016 |
0.17% |
| 2025-05-20 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9634 |
0.9634 |
0.9394 |
0.9394 |
0.0240 |
2.55% |
| 2025-05-19 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9394 |
0.9394 |
0.9339 |
0.9339 |
0.0055 |
0.59% |
| 2025-05-16 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9339 |
0.9339 |
0.9273 |
0.9273 |
0.0066 |
0.71% |
| 2025-05-15 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9273 |
0.9273 |
0.9400 |
0.9400 |
-0.0127 |
-1.35% |
| 2025-05-14 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9400 |
0.9400 |
0.9415 |
0.9415 |
-0.0015 |
-0.16% |
| 2025-05-13 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9415 |
0.9415 |
0.9446 |
0.9446 |
-0.0031 |
-0.33% |
| 2025-05-12 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9446 |
0.9446 |
0.9438 |
0.9438 |
0.0008 |
0.08% |
| 2025-05-09 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9438 |
0.9438 |
0.9496 |
0.9496 |
-0.0058 |
-0.61% |
|
|
| 2025-05-08 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9496 |
0.9496 |
0.9461 |
0.9461 |
0.0035 |
0.37% |
| 2025-05-07 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9461 |
0.9461 |
0.9563 |
0.9563 |
-0.0102 |
-1.07% |
| 2025-05-06 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9563 |
0.9563 |
0.9390 |
0.9390 |
0.0173 |
1.84% |
| 2025-04-30 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9390 |
0.9390 |
0.9290 |
0.9290 |
0.0100 |
1.08% |
| 2025-04-29 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9290 |
0.9290 |
0.9286 |
0.9286 |
0.0004 |
0.04% |
| 2025-04-28 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9286 |
0.9286 |
0.9293 |
0.9293 |
-0.0007 |
-0.08% |
| 2025-04-25 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9293 |
0.9293 |
0.9306 |
0.9306 |
-0.0013 |
-0.14% |
| 2025-04-24 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9306 |
0.9306 |
0.9323 |
0.9323 |
-0.0017 |
-0.18% |
| 2025-04-23 |
014885 |
長(zhǎng)盛匠心研究混合A |
0.9323 |
0.9323 |
0.9272 |
0.9272 |
0.0051 |
0.55% |
