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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)

長盛成長價值混合A(長盛成長價值)基金凈值查詢(080001)

今天最新凈值 1.6754 0.0059 0.3500% 2025-05-22
盤中實時估值(僅供參考) 1.6758 0.0027 0.1643%
  • 累計凈值：4.5097
  • 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)：5.53億
  • 基金公司：長盛基金
  • 基金經(jīng)理：王寧 付海寧
近半年長盛成長價值混合A|長盛成長價值基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長盛成長價值混合A(080001)基金累計收益率-4.44%
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 當日增長值 當日增長率
2025-05-22 080001 長盛成長價值混合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 長盛成長價值混合A 1.8042 4.5525 1.8082 4.5565 -0.0040 -0.22%
長盛基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
長盛量化紅利混合A 2.2164 0.44%
長盛安睿一年持有混合A 1.0876 0.09%
長盛安睿一年持有混合C 1.0753 0.08%
長盛盛輝A 1.6583 0.07%
長盛盛輝C 1.6545 0.07%
長盛盛和純債A 1.0984 0.03%
長盛盛裕A 1.0308 0.03%
長盛盛裕C 1.0301 0.03%
長盛盛琪一年期定開A 1.0600 0.03%
長盛盛康A(chǔ) 1.2020 0.03%