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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)

長盛成長價(jià)值混合A(長盛成長價(jià)值)基金凈值查詢(080001)

今天最新凈值 1.6731 -0.0023 -0.1400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.6679 -0.0052 -0.3129%
  • 累計(jì)凈值：4.5074
  • 成立日期：2002-09-18
  • 基金類型：混合型-偏股
  • 成立份額：31.669億份
  • 最近份額：3.0494億
  • 最近資產(chǎn)：3.20億元
  • 基金公司：長盛基金
  • 基金經(jīng)理：王寧 付海寧
近一年長盛成長價(jià)值混合A|長盛成長價(jià)值基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長盛成長價(jià)值混合A(080001)基金累計(jì)收益率-2.63%
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)日增長值 當(dāng)日增長率
2025-05-23 080001 長盛成長價(jià)值混合A 1.6663 4.5006 1.6731 4.5074 -0.0068 -0.41%
2025-05-22 080001 長盛成長價(jià)值混合A 1.6731 4.5074 1.6754 4.5097 -0.0023 -0.14%
2025-05-21 080001 長盛成長價(jià)值混合A 1.6754 4.5097 1.6695 4.5038 0.0059 0.35%
2025-05-20 080001 長盛成長價(jià)值混合A 1.6695 4.5038 1.6627 4.4970 0.0068 0.41%
2025-05-19 080001 長盛成長價(jià)值混合A 1.6627 4.4970 1.6609 4.4952 0.0018 0.11%
2025-05-16 080001 長盛成長價(jià)值混合A 1.6609 4.4952 1.6643 4.4986 -0.0034 -0.20%
2025-05-15 080001 長盛成長價(jià)值混合A 1.6643 4.4986 1.6676 4.5019 -0.0033 -0.20%
2025-05-14 080001 長盛成長價(jià)值混合A 1.6676 4.5019 1.6661 4.5004 0.0015 0.09%
2025-05-13 080001 長盛成長價(jià)值混合A 1.6661 4.5004 1.6618 4.4961 0.0043 0.26%
2025-05-12 080001 長盛成長價(jià)值混合A 1.6618 4.4961 1.6634 4.4977 -0.0016 -0.10%
2025-05-09 080001 長盛成長價(jià)值混合A 1.6634 4.4977 1.6604 4.4947 0.0030 0.18%
2025-05-08 080001 長盛成長價(jià)值混合A 1.6604 4.4947 1.6617 4.4960 -0.0013 -0.08%
2025-05-07 080001 長盛成長價(jià)值混合A 1.6617 4.4960 1.6573 4.4916 0.0044 0.27%
2025-05-06 080001 長盛成長價(jià)值混合A 1.6573 4.4916 1.6512 4.4855 0.0061 0.37%
2025-04-30 080001 長盛成長價(jià)值混合A 1.6512 4.4855 1.6593 4.4936 -0.0081 -0.49%
2025-04-29 080001 長盛成長價(jià)值混合A 1.6593 4.4936 1.6598 4.4941 -0.0005 -0.03%
2025-04-28 080001 長盛成長價(jià)值混合A 1.6598 4.4941 1.6588 4.4931 0.0010 0.06%
2025-04-25 080001 長盛成長價(jià)值混合A 1.6588 4.4931 1.6599 4.4942 -0.0011 -0.07%
2025-04-24 080001 長盛成長價(jià)值混合A 1.6599 4.4942 1.6550 4.4893 0.0049 0.30%
2025-04-23 080001 長盛成長價(jià)值混合A 1.6550 4.4893 1.6613 4.4956 -0.0063 -0.38%
2025-04-22 080001 長盛成長價(jià)值混合A 1.6613 4.4956 1.6597 4.4940 0.0016 0.10%
2025-04-21 080001 長盛成長價(jià)值混合A 1.6597 4.4940 1.6572 4.4915 0.0025 0.15%
2025-04-18 080001 長盛成長價(jià)值混合A 1.6572 4.4915 1.6594 4.4937 -0.0022 -0.13%
2025-04-17 080001 長盛成長價(jià)值混合A 1.6594 4.4937 1.6634 4.4977 -0.0040 -0.24%
2025-04-16 080001 長盛成長價(jià)值混合A 1.6634 4.4977 1.6601 4.4944 0.0033 0.20%
2025-04-15 080001 長盛成長價(jià)值混合A 1.6601 4.4944 1.6615 4.4958 -0.0014 -0.08%
2025-04-14 080001 長盛成長價(jià)值混合A 1.6615 4.4958 1.6539 4.4882 0.0076 0.46%
2025-04-11 080001 長盛成長價(jià)值混合A 1.6539 4.4882 1.6541 4.4884 -0.0002 -0.01%
2025-04-10 080001 長盛成長價(jià)值混合A 1.6541 4.4884 1.6468 4.4811 0.0073 0.44%
2025-04-09 080001 長盛成長價(jià)值混合A 1.6468 4.4811 1.6381 4.4724 0.0087 0.53%
2025-04-08 080001 長盛成長價(jià)值混合A 1.6381 4.4724 1.6311 4.4654 0.0070 0.43%
2025-04-07 080001 長盛成長價(jià)值混合A 1.6311 4.4654 1.6892 4.5235 -0.0581 -3.44%
2025-04-03 080001 長盛成長價(jià)值混合A 1.6892 4.5235 1.6938 4.5281 -0.0046 -0.27%
2025-04-02 080001 長盛成長價(jià)值混合A 1.6938 4.5281 1.6951 4.5294 -0.0013 -0.08%
2025-04-01 080001 長盛成長價(jià)值混合A 1.6951 4.5294 1.6943 4.5286 0.0008 0.05%
2025-03-31 080001 長盛成長價(jià)值混合A 1.6943 4.5286 1.7004 4.5347 -0.0061 -0.36%
2025-03-28 080001 長盛成長價(jià)值混合A 1.7004 4.5347 1.7061 4.5404 -0.0057 -0.33%
2025-03-27 080001 長盛成長價(jià)值混合A 1.7061 4.5404 1.7059 4.5402 0.0002 0.01%
2025-03-26 080001 長盛成長價(jià)值混合A 1.7059 4.5402 1.7084 4.5427 -0.0025 -0.15%
2025-03-25 080001 長盛成長價(jià)值混合A 1.7084 4.5427 1.7099 4.5442 -0.0015 -0.09%
2025-03-24 080001 長盛成長價(jià)值混合A 1.7099 4.5442 1.7066 4.5409 0.0033 0.19%
2025-03-21 080001 長盛成長價(jià)值混合A 1.7066 4.5409 1.7218 4.5561 -0.0152 -0.88%
2025-03-20 080001 長盛成長價(jià)值混合A 1.7218 4.5561 1.7264 4.5607 -0.0046 -0.27%
2025-03-19 080001 長盛成長價(jià)值混合A 1.7264 4.5607 1.7298 4.5641 -0.0034 -0.20%
2025-03-18 080001 長盛成長價(jià)值混合A 1.7298 4.5641 1.7264 4.5607 0.0034 0.20%
2025-03-17 080001 長盛成長價(jià)值混合A 1.7264 4.5607 1.7295 4.5638 -0.0031 -0.18%
2025-03-14 080001 長盛成長價(jià)值混合A 1.7295 4.5638 1.7190 4.5533 0.0105 0.61%
2025-03-13 080001 長盛成長價(jià)值混合A 1.7190 4.5533 1.7340 4.5683 -0.0150 -0.87%
2025-03-12 080001 長盛成長價(jià)值混合A 1.7340 4.5683 1.7408 4.5751 -0.0068 -0.39%
2025-03-11 080001 長盛成長價(jià)值混合A 1.7408 4.5751 1.7470 4.5813 -0.0062 -0.35%
2025-03-10 080001 長盛成長價(jià)值混合A 1.7470 4.5813 1.7475 4.5818 -0.0005 -0.03%
2025-03-07 080001 長盛成長價(jià)值混合A 1.7475 4.5818 1.7483 4.5826 -0.0008 -0.05%
2025-03-06 080001 長盛成長價(jià)值混合A 1.7483 4.5826 1.7387 4.5730 0.0096 0.55%
2025-03-05 080001 長盛成長價(jià)值混合A 1.7387 4.5730 1.7271 4.5614 0.0116 0.67%
2025-03-04 080001 長盛成長價(jià)值混合A 1.7271 4.5614 1.7228 4.5571 0.0043 0.25%
2025-03-03 080001 長盛成長價(jià)值混合A 1.7228 4.5571 1.7293 4.5636 -0.0065 -0.38%
2025-02-28 080001 長盛成長價(jià)值混合A 1.7293 4.5636 1.7650 4.5993 -0.0357 -2.02%
2025-02-27 080001 長盛成長價(jià)值混合A 1.7650 4.5993 1.7709 4.6052 -0.0059 -0.33%
2025-02-26 080001 長盛成長價(jià)值混合A 1.7709 4.6052 1.7589 4.5932 0.0120 0.68%
2025-02-25 080001 長盛成長價(jià)值混合A 1.7589 4.5932 1.7660 4.6003 -0.0071 -0.40%
2025-02-24 080001 長盛成長價(jià)值混合A 1.7660 4.6003 1.7708 4.6051 -0.0048 -0.27%
2025-02-21 080001 長盛成長價(jià)值混合A 1.7708 4.6051 1.7518 4.5861 0.0190 1.08%
2025-02-20 080001 長盛成長價(jià)值混合A 1.7518 4.5861 1.7458 4.5801 0.0060 0.34%
2025-02-19 080001 長盛成長價(jià)值混合A 1.7458 4.5801 1.7193 4.5536 0.0265 1.54%
2025-02-18 080001 長盛成長價(jià)值混合A 1.7193 4.5536 1.7275 4.5618 -0.0082 -0.47%
2025-02-17 080001 長盛成長價(jià)值混合A 1.7275 4.5618 1.7091 4.5434 0.0184 1.08%
2025-02-14 080001 長盛成長價(jià)值混合A 1.7091 4.5434 1.7008 4.5351 0.0083 0.49%
2025-02-13 080001 長盛成長價(jià)值混合A 1.7008 4.5351 1.7247 4.5590 -0.0239 -1.39%
2025-02-12 080001 長盛成長價(jià)值混合A 1.7247 4.5590 1.7138 4.5481 0.0109 0.64%
2025-02-11 080001 長盛成長價(jià)值混合A 1.7138 4.5481 1.7114 4.5457 0.0024 0.14%
2025-02-10 080001 長盛成長價(jià)值混合A 1.7114 4.5457 1.7156 4.5499 -0.0042 -0.24%
2025-02-07 080001 長盛成長價(jià)值混合A 1.7156 4.5499 1.7089 4.5432 0.0067 0.39%
2025-02-06 080001 長盛成長價(jià)值混合A 1.7089 4.5432 1.6897 4.5240 0.0192 1.14%
2025-02-05 080001 長盛成長價(jià)值混合A 1.6897 4.5240 1.6918 4.5261 -0.0021 -0.12%
2025-01-27 080001 長盛成長價(jià)值混合A 1.6918 4.5261 1.6998 4.5341 -0.0080 -0.47%
2025-01-22 080001 長盛成長價(jià)值混合A 1.6918 4.5261 1.6996 4.5339 -0.0078 -0.46%
2025-01-14 080001 長盛成長價(jià)值混合A 1.6851 4.5194 1.6559 4.4902 0.0292 1.76%
2025-01-13 080001 長盛成長價(jià)值混合A 1.6559 4.4902 1.6646 4.4989 -0.0087 -0.52%
2025-01-10 080001 長盛成長價(jià)值混合A 1.6646 4.4989 1.7605 4.5088 -0.0099 -0.56%
2025-01-09 080001 長盛成長價(jià)值混合A 1.7605 4.5088 1.7609 4.5092 -0.0004 -0.02%
2025-01-08 080001 長盛成長價(jià)值混合A 1.7609 4.5092 1.7618 4.5101 -0.0009 -0.05%
2025-01-07 080001 長盛成長價(jià)值混合A 1.7618 4.5101 1.7530 4.5013 0.0088 0.50%
2025-01-06 080001 長盛成長價(jià)值混合A 1.7530 4.5013 1.7585 4.5068 -0.0055 -0.31%
2025-01-03 080001 長盛成長價(jià)值混合A 1.7585 4.5068 1.7785 4.5268 -0.0200 -1.12%
2025-01-02 080001 長盛成長價(jià)值混合A 1.7785 4.5268 1.8134 4.5617 -0.0349 -1.92%
2024-12-31 080001 長盛成長價(jià)值混合A 1.8134 4.5617 1.8322 4.5805 -0.0188 -1.03%
2024-12-26 080001 長盛成長價(jià)值混合A 1.8266 4.5749 1.8234 4.5717 0.0032 0.18%
2024-12-25 080001 長盛成長價(jià)值混合A 1.8234 4.5717 1.8253 4.5736 -0.0019 -0.10%
2024-12-24 080001 長盛成長價(jià)值混合A 1.8253 4.5736 1.8106 4.5589 0.0147 0.81%
2024-12-23 080001 長盛成長價(jià)值混合A 1.8106 4.5589 1.8185 4.5668 -0.0079 -0.43%
2024-12-20 080001 長盛成長價(jià)值混合A 1.8185 4.5668 1.8179 4.5662 0.0006 0.03%
2024-12-19 080001 長盛成長價(jià)值混合A 1.8179 4.5662 1.8140 4.5623 0.0039 0.21%
2024-12-18 080001 長盛成長價(jià)值混合A 1.8140 4.5623 1.8088 4.5571 0.0052 0.29%
2024-12-17 080001 長盛成長價(jià)值混合A 1.8088 4.5571 1.8159 4.5642 -0.0071 -0.39%
2024-12-16 080001 長盛成長價(jià)值混合A 1.8159 4.5642 1.8287 4.5770 -0.0128 -0.70%
2024-12-13 080001 長盛成長價(jià)值混合A 1.8287 4.5770 1.8496 4.5979 -0.0209 -1.13%
2024-12-12 080001 長盛成長價(jià)值混合A 1.8496 4.5979 1.8432 4.5915 0.0064 0.35%
2024-12-11 080001 長盛成長價(jià)值混合A 1.8432 4.5915 1.8406 4.5889 0.0026 0.14%
2024-12-10 080001 長盛成長價(jià)值混合A 1.8406 4.5889 1.8373 4.5856 0.0033 0.18%
2024-12-09 080001 長盛成長價(jià)值混合A 1.8373 4.5856 1.8397 4.5880 -0.0024 -0.13%
2024-12-06 080001 長盛成長價(jià)值混合A 1.8397 4.5880 1.8240 4.5723 0.0157 0.86%
2024-12-05 080001 長盛成長價(jià)值混合A 1.8240 4.5723 1.8260 4.5743 -0.0020 -0.11%
2024-12-04 080001 長盛成長價(jià)值混合A 1.8260 4.5743 1.8369 4.5852 -0.0109 -0.59%
2024-12-03 080001 長盛成長價(jià)值混合A 1.8369 4.5852 1.8341 4.5824 0.0028 0.15%
2024-12-02 080001 長盛成長價(jià)值混合A 1.8341 4.5824 1.8226 4.5709 0.0115 0.63%
2024-11-29 080001 長盛成長價(jià)值混合A 1.8226 4.5709 1.8092 4.5575 0.0134 0.74%
2024-11-28 080001 長盛成長價(jià)值混合A 1.8092 4.5575 1.8162 4.5645 -0.0070 -0.39%
2024-11-27 080001 長盛成長價(jià)值混合A 1.8162 4.5645 1.7969 4.5452 0.0193 1.07%
2024-11-26 080001 長盛成長價(jià)值混合A 1.7969 4.5452 1.8042 4.5525 -0.0073 -0.40%
2024-11-25 080001 長盛成長價(jià)值混合A 1.8042 4.5525 1.8082 4.5565 -0.0040 -0.22%
2024-11-22 080001 長盛成長價(jià)值混合A 1.8082 4.5565 1.8360 4.5843 -0.0278 -1.51%
2024-11-21 080001 長盛成長價(jià)值混合A 1.8360 4.5843 1.8351 4.5834 0.0009 0.05%
2024-11-20 080001 長盛成長價(jià)值混合A 1.8351 4.5834 1.8298 4.5781 0.0053 0.29%
2024-11-19 080001 長盛成長價(jià)值混合A 1.8298 4.5781 1.8198 4.5681 0.0100 0.55%
2024-11-18 080001 長盛成長價(jià)值混合A 1.8198 4.5681 1.8305 4.5788 -0.0107 -0.58%
2024-11-15 080001 長盛成長價(jià)值混合A 1.8305 4.5788 1.8476 4.5959 -0.0171 -0.93%
2024-11-14 080001 長盛成長價(jià)值混合A 1.8476 4.5959 1.8682 4.6165 -0.0206 -1.10%
2024-11-13 080001 長盛成長價(jià)值混合A 1.8682 4.6165 1.8649 4.6132 0.0033 0.18%
2024-11-12 080001 長盛成長價(jià)值混合A 1.8649 4.6132 1.8823 4.6306 -0.0174 -0.92%
2024-11-11 080001 長盛成長價(jià)值混合A 1.8823 4.6306 1.8658 4.6141 0.0165 0.88%
2024-11-08 080001 長盛成長價(jià)值混合A 1.8658 4.6141 1.8697 4.6180 -0.0039 -0.21%
2024-11-07 080001 長盛成長價(jià)值混合A 1.8697 4.6180 1.8518 4.6001 0.0179 0.97%
2024-11-06 080001 長盛成長價(jià)值混合A 1.8518 4.6001 1.8556 4.6039 -0.0038 -0.20%
2024-11-05 080001 長盛成長價(jià)值混合A 1.8556 4.6039 1.8259 4.5742 0.0297 1.63%
2024-11-04 080001 長盛成長價(jià)值混合A 1.8259 4.5742 1.8101 4.5584 0.0158 0.87%
2024-11-01 080001 長盛成長價(jià)值混合A 1.8101 4.5584 1.8132 4.5615 -0.0031 -0.17%
2024-10-31 080001 長盛成長價(jià)值混合A 1.8132 4.5615 1.8118 4.5601 0.0014 0.08%
2024-10-30 080001 長盛成長價(jià)值混合A 1.8118 4.5601 1.8120 4.5603 -0.0002 -0.01%
2024-10-29 080001 長盛成長價(jià)值混合A 1.8120 4.5603 1.8177 4.5660 -0.0057 -0.31%
2024-10-28 080001 長盛成長價(jià)值混合A 1.8177 4.5660 1.8147 4.5630 0.0030 0.17%
2024-10-25 080001 長盛成長價(jià)值混合A 1.8147 4.5630 1.8140 4.5623 0.0007 0.04%
2024-10-24 080001 長盛成長價(jià)值混合A 1.8140 4.5623 1.8232 4.5715 -0.0092 -0.50%
2024-10-23 080001 長盛成長價(jià)值混合A 1.8232 4.5715 1.8247 4.5730 -0.0015 -0.08%
2024-10-22 080001 長盛成長價(jià)值混合A 1.8247 4.5730 1.8185 4.5668 0.0062 0.34%
2024-10-21 080001 長盛成長價(jià)值混合A 1.8185 4.5668 1.8172 4.5655 0.0013 0.07%
2024-10-18 080001 長盛成長價(jià)值混合A 1.8172 4.5655 1.7819 4.5302 0.0353 1.98%
2024-10-17 080001 長盛成長價(jià)值混合A 1.7819 4.5302 1.7865 4.5348 -0.0046 -0.26%
2024-10-16 080001 長盛成長價(jià)值混合A 1.7865 4.5348 1.7896 4.5379 -0.0031 -0.17%
2024-10-15 080001 長盛成長價(jià)值混合A 1.7896 4.5379 1.8167 4.5650 -0.0271 -1.49%
2024-10-14 080001 長盛成長價(jià)值混合A 1.8167 4.5650 1.7880 4.5363 0.0287 1.61%
2024-10-11 080001 長盛成長價(jià)值混合A 1.7880 4.5363 1.8169 4.5652 -0.0289 -1.59%
2024-10-10 080001 長盛成長價(jià)值混合A 1.8169 4.5652 1.8025 4.5508 0.0144 0.80%
2024-10-09 080001 長盛成長價(jià)值混合A 1.8025 4.5508 1.8599 4.6082 -0.0574 -3.09%
2024-10-08 080001 長盛成長價(jià)值混合A 1.8599 4.6082 1.8135 4.5618 0.0464 2.56%
2024-09-30 080001 長盛成長價(jià)值混合A 1.8135 4.5618 1.7382 4.4865 0.0753 4.33%
2024-09-27 080001 長盛成長價(jià)值混合A 1.7382 4.4865 1.7188 4.4671 0.0194 1.13%
2024-09-26 080001 長盛成長價(jià)值混合A 1.7188 4.4671 1.6926 4.4409 0.0262 1.55%
2024-09-25 080001 長盛成長價(jià)值混合A 1.6926 4.4409 1.6846 4.4329 0.0080 0.47%
2024-09-24 080001 長盛成長價(jià)值混合A 1.6846 4.4329 1.6566 4.4049 0.0280 1.69%
2024-09-23 080001 長盛成長價(jià)值混合A 1.6566 4.4049 1.6563 4.4046 0.0003 0.02%
2024-09-20 080001 長盛成長價(jià)值混合A 1.6563 4.4046 1.6602 4.4085 -0.0039 -0.23%
2024-09-19 080001 長盛成長價(jià)值混合A 1.6602 4.4085 1.6641 4.4124 -0.0039 -0.23%
2024-09-18 080001 長盛成長價(jià)值混合A 1.6641 4.4124 1.6524 4.4007 0.0117 0.71%
2024-09-13 080001 長盛成長價(jià)值混合A 1.6524 4.4007 1.6554 4.4037 -0.0030 -0.18%
2024-09-12 080001 長盛成長價(jià)值混合A 1.6554 4.4037 1.6565 4.4048 -0.0011 -0.07%
2024-09-11 080001 長盛成長價(jià)值混合A 1.6565 4.4048 1.6639 4.4122 -0.0074 -0.44%
2024-09-10 080001 長盛成長價(jià)值混合A 1.6639 4.4122 1.6612 4.4095 0.0027 0.16%
2024-09-09 080001 長盛成長價(jià)值混合A 1.6612 4.4095 1.6706 4.4189 -0.0094 -0.56%
2024-09-06 080001 長盛成長價(jià)值混合A 1.6706 4.4189 1.6772 4.4255 -0.0066 -0.39%
2024-09-05 080001 長盛成長價(jià)值混合A 1.6772 4.4255 1.6774 4.4257 -0.0002 -0.01%
2024-09-04 080001 長盛成長價(jià)值混合A 1.6774 4.4257 1.6832 4.4315 -0.0058 -0.34%
2024-09-03 080001 長盛成長價(jià)值混合A 1.6832 4.4315 1.6818 4.4301 0.0014 0.08%
2024-09-02 080001 長盛成長價(jià)值混合A 1.6818 4.4301 1.6941 4.4424 -0.0123 -0.73%
2024-08-30 080001 長盛成長價(jià)值混合A 1.6941 4.4424 1.6913 4.4396 0.0028 0.17%
2024-08-29 080001 長盛成長價(jià)值混合A 1.6913 4.4396 1.6983 4.4466 -0.0070 -0.41%
2024-08-28 080001 長盛成長價(jià)值混合A 1.6983 4.4466 1.6988 4.4471 -0.0005 -0.03%
2024-08-27 080001 長盛成長價(jià)值混合A 1.6988 4.4471 1.7041 4.4524 -0.0053 -0.31%
2024-08-26 080001 長盛成長價(jià)值混合A 1.7041 4.4524 1.7090 4.4573 -0.0049 -0.29%
2024-08-23 080001 長盛成長價(jià)值混合A 1.7090 4.4573 1.7074 4.4557 0.0016 0.09%
2024-08-22 080001 長盛成長價(jià)值混合A 1.7074 4.4557 1.7055 4.4538 0.0019 0.11%
2024-08-21 080001 長盛成長價(jià)值混合A 1.7055 4.4538 1.7085 4.4568 -0.0030 -0.18%
2024-08-20 080001 長盛成長價(jià)值混合A 1.7085 4.4568 1.7171 4.4654 -0.0086 -0.50%
2024-08-19 080001 長盛成長價(jià)值混合A 1.7171 4.4654 1.7086 4.4569 0.0085 0.50%
2024-08-16 080001 長盛成長價(jià)值混合A 1.7086 4.4569 1.7080 4.4563 0.0006 0.04%
2024-08-15 080001 長盛成長價(jià)值混合A 1.7080 4.4563 1.7017 4.4500 0.0063 0.37%
2024-08-14 080001 長盛成長價(jià)值混合A 1.7017 4.4500 1.7075 4.4558 -0.0058 -0.34%
2024-08-13 080001 長盛成長價(jià)值混合A 1.7075 4.4558 1.7033 4.4516 0.0042 0.25%
2024-08-12 080001 長盛成長價(jià)值混合A 1.7033 4.4516 1.7024 4.4507 0.0009 0.05%
2024-08-09 080001 長盛成長價(jià)值混合A 1.7024 4.4507 1.7047 4.4530 -0.0023 -0.13%
2024-08-08 080001 長盛成長價(jià)值混合A 1.7047 4.4530 1.7073 4.4556 -0.0026 -0.15%
2024-08-07 080001 長盛成長價(jià)值混合A 1.7073 4.4556 1.7044 4.4527 0.0029 0.17%
2024-08-06 080001 長盛成長價(jià)值混合A 1.7044 4.4527 1.7039 4.4522 0.0005 0.03%
2024-08-05 080001 長盛成長價(jià)值混合A 1.7039 4.4522 1.7303 4.4786 -0.0264 -1.53%
2024-08-02 080001 長盛成長價(jià)值混合A 1.7303 4.4786 1.7383 4.4866 -0.0080 -0.46%
2024-07-31 080001 長盛成長價(jià)值混合A 1.7384 4.4867 1.7248 4.4731 0.0136 0.79%
2024-07-30 080001 長盛成長價(jià)值混合A 1.7248 4.4731 1.7329 4.4812 -0.0081 -0.47%
2024-07-29 080001 長盛成長價(jià)值混合A 1.7329 4.4812 1.7330 4.4813 -0.0001 -0.01%
2024-07-26 080001 長盛成長價(jià)值混合A 1.7330 4.4813 1.7201 4.4684 0.0129 0.75%
2024-07-25 080001 長盛成長價(jià)值混合A 1.7201 4.4684 1.7308 4.4791 -0.0107 -0.62%
2024-07-24 080001 長盛成長價(jià)值混合A 1.7308 4.4791 1.7297 4.4780 0.0011 0.06%
2024-07-23 080001 長盛成長價(jià)值混合A 1.7297 4.4780 1.7527 4.5010 -0.0230 -1.31%
2024-07-22 080001 長盛成長價(jià)值混合A 1.7527 4.5010 1.7574 4.5057 -0.0047 -0.27%
2024-07-19 080001 長盛成長價(jià)值混合A 1.7574 4.5057 1.7599 4.5082 -0.0025 -0.14%
2024-07-18 080001 長盛成長價(jià)值混合A 1.7599 4.5082 1.7467 4.4950 0.0132 0.76%
2024-07-17 080001 長盛成長價(jià)值混合A 1.7467 4.4950 1.7645 4.5128 -0.0178 -1.01%
2024-07-16 080001 長盛成長價(jià)值混合A 1.7645 4.5128 1.7628 4.5111 0.0017 0.10%
2024-07-15 080001 長盛成長價(jià)值混合A 1.7628 4.5111 1.7659 4.5142 -0.0031 -0.18%
2024-07-12 080001 長盛成長價(jià)值混合A 1.7659 4.5142 1.7730 4.5213 -0.0071 -0.40%
2024-07-11 080001 長盛成長價(jià)值混合A 1.7730 4.5213 1.7589 4.5072 0.0141 0.80%
2024-07-10 080001 長盛成長價(jià)值混合A 1.7589 4.5072 1.7678 4.5161 -0.0089 -0.50%
2024-07-09 080001 長盛成長價(jià)值混合A 1.7678 4.5161 1.7527 4.5010 0.0151 0.86%
2024-07-08 080001 長盛成長價(jià)值混合A 1.7527 4.5010 1.7578 4.5061 -0.0051 -0.29%
2024-07-05 080001 長盛成長價(jià)值混合A 1.7578 4.5061 1.7525 4.5008 0.0053 0.30%
2024-07-04 080001 長盛成長價(jià)值混合A 1.7525 4.5008 1.7520 4.5003 0.0005 0.03%
2024-07-03 080001 長盛成長價(jià)值混合A 1.7520 4.5003 1.7632 4.5115 -0.0112 -0.64%
2024-07-02 080001 長盛成長價(jià)值混合A 1.7632 4.5115 1.7795 4.5278 -0.0163 -0.92%
2024-07-01 080001 長盛成長價(jià)值混合A 1.7795 4.5278 1.7700 4.5183 0.0095 0.54%
2024-06-28 080001 長盛成長價(jià)值混合A 1.7700 4.5183 1.7539 4.5022 0.0161 0.92%
2024-06-27 080001 長盛成長價(jià)值混合A 1.7539 4.5022 1.7693 4.5176 -0.0154 -0.87%
2024-06-26 080001 長盛成長價(jià)值混合A 1.7693 4.5176 1.7680 4.5163 0.0013 0.07%
2024-06-25 080001 長盛成長價(jià)值混合A 1.7680 4.5163 1.7692 4.5175 -0.0012 -0.07%
2024-06-24 080001 長盛成長價(jià)值混合A 1.7692 4.5175 1.7801 4.5284 -0.0109 -0.61%
2024-06-21 080001 長盛成長價(jià)值混合A 1.7801 4.5284 1.7784 4.5267 0.0017 0.10%
2024-06-20 080001 長盛成長價(jià)值混合A 1.7784 4.5267 1.7814 4.5297 -0.0030 -0.17%
2024-06-19 080001 長盛成長價(jià)值混合A 1.7814 4.5297 1.7892 4.5375 -0.0078 -0.44%
2024-06-18 080001 長盛成長價(jià)值混合A 1.7892 4.5375 1.7793 4.5276 0.0099 0.56%
2024-06-17 080001 長盛成長價(jià)值混合A 1.7793 4.5276 1.7830 4.5313 -0.0037 -0.21%
2024-06-14 080001 長盛成長價(jià)值混合A 1.7830 4.5313 1.7856 4.5339 -0.0026 -0.15%
2024-06-13 080001 長盛成長價(jià)值混合A 1.7856 4.5339 1.7952 4.5435 -0.0096 -0.53%
2024-06-12 080001 長盛成長價(jià)值混合A 1.7952 4.5435 1.7913 4.5396 0.0039 0.22%
2024-06-11 080001 長盛成長價(jià)值混合A 1.7913 4.5396 1.8087 4.5570 -0.0174 -0.96%
2024-06-07 080001 長盛成長價(jià)值混合A 1.8087 4.5570 1.8068 4.5551 0.0019 0.11%
2024-06-06 080001 長盛成長價(jià)值混合A 1.8068 4.5551 1.8003 4.5486 0.0065 0.36%
2024-06-05 080001 長盛成長價(jià)值混合A 1.8003 4.5486 1.8122 4.5605 -0.0119 -0.66%
2024-06-04 080001 長盛成長價(jià)值混合A 1.8122 4.5605 1.7955 4.5438 0.0167 0.93%
2024-06-03 080001 長盛成長價(jià)值混合A 1.7955 4.5438 1.7923 4.5406 0.0032 0.18%
2024-05-31 080001 長盛成長價(jià)值混合A 1.7923 4.5406 1.7994 4.5477 -0.0071 -0.39%
2024-05-30 080001 長盛成長價(jià)值混合A 1.7994 4.5477 1.8059 4.5542 -0.0065 -0.36%
2024-05-29 080001 長盛成長價(jià)值混合A 1.8059 4.5542 1.8043 4.5526 0.0016 0.09%
2024-05-28 080001 長盛成長價(jià)值混合A 1.8043 4.5526 1.8142 4.5625 -0.0099 -0.55%
2024-05-27 080001 長盛成長價(jià)值混合A 1.8142 4.5625 1.7992 4.5475 0.0150 0.83%
2024-05-24 080001 長盛成長價(jià)值混合A 1.7992 4.5475 1.7998 4.5481 -0.0006 -0.03%
長盛基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
長盛醫(yī)療量化股票A 1.9697 0.39%
長盛養(yǎng)老健康混合A 1.9672 0.25%
長盛恒盛利率債A 1.1045 0.03%
長盛恒盛利率債C 1.0957 0.03%
長盛盛裕A 1.0311 0.03%
長盛盛裕C 1.0304 0.03%
長盛盛康C 1.1861 0.03%
長盛盛和純債C 1.0879 0.02%
長盛盛康A(chǔ) 1.2023 0.02%
長盛安逸純債債券A 1.2610 0.02%