長盛創(chuàng)新先鋒混合A(長盛創(chuàng)新先鋒)基金凈值查詢(080002)
今天最新凈值
1.6862
0.0031 0.1800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.6844
-0.0058 -0.3411%
- 累計凈值：2.9325
- 成立日期：2008-06-04
- 基金類型：混合型-靈活
- 成立份額：8.483億份
- 最近份額：0.4165億
- 最近資產(chǎn)：0.70億元
- 基金公司：長盛基金
- 基金經(jīng)理：付海寧 王遠(yuǎn)鴻
今年以來長盛創(chuàng)新先鋒混合A|長盛創(chuàng)新先鋒基金凈值查詢
今年以來,長盛創(chuàng)新先鋒混合A(080002)基金累計收益率4.37%
| 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 |
| 2025-05-21 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6902 |
2.9365 |
1.6862 |
2.9325 |
0.0040 |
0.24% |
| 2025-05-20 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6862 |
2.9325 |
1.6831 |
2.9294 |
0.0031 |
0.18% |
| 2025-05-19 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6831 |
2.9294 |
1.6788 |
2.9251 |
0.0043 |
0.26% |
| 2025-05-16 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6788 |
2.9251 |
1.6801 |
2.9264 |
-0.0013 |
-0.08% |
| 2025-05-15 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6801 |
2.9264 |
1.6998 |
2.9461 |
-0.0197 |
-1.16% |
| 2025-05-14 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6998 |
2.9461 |
1.7019 |
2.9482 |
-0.0021 |
-0.12% |
| 2025-05-13 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7019 |
2.9482 |
1.7088 |
2.9551 |
-0.0069 |
-0.40% |
| 2025-05-12 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7088 |
2.9551 |
1.6925 |
2.9388 |
0.0163 |
0.96% |
| 2025-05-09 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6925 |
2.9388 |
1.7103 |
2.9566 |
-0.0178 |
-1.04% |
| 2025-05-08 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7103 |
2.9566 |
1.7026 |
2.9489 |
0.0077 |
0.45% |
|
|
| 2025-05-07 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7026 |
2.9489 |
1.6963 |
2.9426 |
0.0063 |
0.37% |
| 2025-05-06 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6963 |
2.9426 |
1.6628 |
2.9091 |
0.0335 |
2.01% |
| 2025-04-30 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6628 |
2.9091 |
1.6591 |
2.9054 |
0.0037 |
0.22% |
| 2025-04-29 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6591 |
2.9054 |
1.6670 |
2.9133 |
-0.0079 |
-0.47% |
| 2025-04-28 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6670 |
2.9133 |
1.6719 |
2.9182 |
-0.0049 |
-0.29% |
| 2025-04-25 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6719 |
2.9182 |
1.6723 |
2.9186 |
-0.0004 |
-0.02% |
| 2025-04-24 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6723 |
2.9186 |
1.6798 |
2.9261 |
-0.0075 |
-0.45% |
| 2025-04-23 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6798 |
2.9261 |
1.6720 |
2.9183 |
0.0078 |
0.47% |
| 2025-04-22 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6720 |
2.9183 |
1.6820 |
2.9283 |
-0.0100 |
-0.59% |
| 2025-04-21 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6820 |
2.9283 |
1.6536 |
2.8999 |
0.0284 |
1.72% |
| 2025-04-18 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6536 |
2.8999 |
1.6476 |
2.8939 |
0.0060 |
0.36% |
| 2025-04-17 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6476 |
2.8939 |
1.6452 |
2.8915 |
0.0024 |
0.15% |
| 2025-04-16 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6452 |
2.8915 |
1.6594 |
2.9057 |
-0.0142 |
-0.86% |
| 2025-04-15 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6594 |
2.9057 |
1.6763 |
2.9226 |
-0.0169 |
-1.01% |
| 2025-04-14 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6763 |
2.9226 |
1.6669 |
2.9132 |
0.0094 |
0.56% |
|
|
| 2025-04-11 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6669 |
2.9132 |
1.6296 |
2.8759 |
0.0373 |
2.29% |
| 2025-04-10 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6296 |
2.8759 |
1.5980 |
2.8443 |
0.0316 |
1.98% |
| 2025-04-09 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.5980 |
2.8443 |
1.5612 |
2.8075 |
0.0368 |
2.36% |
| 2025-04-08 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.5612 |
2.8075 |
1.5719 |
2.8182 |
-0.0107 |
-0.68% |
| 2025-04-07 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.5719 |
2.8182 |
1.7102 |
2.9565 |
-0.1383 |
-8.09% |
| 2025-04-03 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7102 |
2.9565 |
1.7387 |
2.9850 |
-0.0285 |
-1.64% |
| 2025-04-02 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7387 |
2.9850 |
1.7442 |
2.9905 |
-0.0055 |
-0.32% |
| 2025-04-01 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7442 |
2.9905 |
1.7335 |
2.9798 |
0.0107 |
0.62% |
| 2025-03-31 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7335 |
2.9798 |
1.7421 |
2.9884 |
-0.0086 |
-0.49% |
| 2025-03-28 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7421 |
2.9884 |
1.7498 |
2.9961 |
-0.0077 |
-0.44% |
| 2025-03-27 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7498 |
2.9961 |
1.7476 |
2.9939 |
0.0022 |
0.13% |
| 2025-03-26 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7476 |
2.9939 |
1.7486 |
2.9949 |
-0.0010 |
-0.06% |
| 2025-03-25 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7486 |
2.9949 |
1.7650 |
3.0113 |
-0.0164 |
-0.93% |
| 2025-03-24 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7650 |
3.0113 |
1.7515 |
2.9978 |
0.0135 |
0.77% |
| 2025-03-21 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7515 |
2.9978 |
1.7839 |
3.0302 |
-0.0324 |
-1.82% |
| 2025-03-20 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7839 |
3.0302 |
1.7926 |
3.0389 |
-0.0087 |
-0.49% |
| 2025-03-19 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7926 |
3.0389 |
1.8172 |
3.0635 |
-0.0246 |
-1.35% |
| 2025-03-18 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.8172 |
3.0635 |
1.8082 |
3.0545 |
0.0090 |
0.50% |
| 2025-03-17 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.8082 |
3.0545 |
1.8099 |
3.0562 |
-0.0017 |
-0.09% |
| 2025-03-14 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.8099 |
3.0562 |
1.7852 |
3.0315 |
0.0247 |
1.38% |
| 2025-03-13 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7852 |
3.0315 |
1.8042 |
3.0505 |
-0.0190 |
-1.05% |
| 2025-03-12 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.8042 |
3.0505 |
1.8198 |
3.0661 |
-0.0156 |
-0.86% |
| 2025-03-11 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.8198 |
3.0661 |
1.8271 |
3.0734 |
-0.0073 |
-0.40% |
| 2025-03-10 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.8271 |
3.0734 |
1.8095 |
3.0558 |
0.0176 |
0.97% |
| 2025-03-07 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.8095 |
3.0558 |
1.8055 |
3.0518 |
0.0040 |
0.22% |
| 2025-03-06 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.8055 |
3.0518 |
1.7675 |
3.0138 |
0.0380 |
2.15% |
| 2025-03-05 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7675 |
3.0138 |
1.7616 |
3.0079 |
0.0059 |
0.33% |
| 2025-03-04 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7616 |
3.0079 |
1.7444 |
2.9907 |
0.0172 |
0.99% |
| 2025-03-03 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7444 |
2.9907 |
1.7516 |
2.9979 |
-0.0072 |
-0.41% |
| 2025-02-28 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7516 |
2.9979 |
1.8291 |
3.0754 |
-0.0775 |
-4.24% |
| 2025-02-27 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.8291 |
3.0754 |
1.8467 |
3.0930 |
-0.0176 |
-0.95% |
| 2025-02-26 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.8467 |
3.0930 |
1.8282 |
3.0745 |
0.0185 |
1.01% |
| 2025-02-25 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.8282 |
3.0745 |
1.8297 |
3.0760 |
-0.0015 |
-0.08% |
| 2025-02-24 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.8297 |
3.0760 |
1.8407 |
3.0870 |
-0.0110 |
-0.60% |
| 2025-02-21 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.8407 |
3.0870 |
1.7802 |
3.0265 |
0.0605 |
3.40% |
| 2025-02-20 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7802 |
3.0265 |
1.7778 |
3.0241 |
0.0024 |
0.13% |
| 2025-02-19 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7778 |
3.0241 |
1.7382 |
2.9845 |
0.0396 |
2.28% |
| 2025-02-18 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7382 |
2.9845 |
1.7552 |
3.0015 |
-0.0170 |
-0.97% |
| 2025-02-17 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7552 |
3.0015 |
1.7369 |
2.9832 |
0.0183 |
1.05% |
| 2025-02-14 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7369 |
2.9832 |
1.7109 |
2.9572 |
0.0260 |
1.52% |
| 2025-02-13 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7109 |
2.9572 |
1.7451 |
2.9914 |
-0.0342 |
-1.96% |
| 2025-02-12 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7451 |
2.9914 |
1.7291 |
2.9754 |
0.0160 |
0.93% |
| 2025-02-11 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7291 |
2.9754 |
1.7338 |
2.9801 |
-0.0047 |
-0.27% |
| 2025-02-10 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7338 |
2.9801 |
1.7190 |
2.9653 |
0.0148 |
0.86% |
| 2025-02-07 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.7190 |
2.9653 |
1.6797 |
2.9260 |
0.0393 |
2.34% |
| 2025-02-06 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6797 |
2.9260 |
1.6251 |
2.8714 |
0.0546 |
3.36% |
| 2025-02-05 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6251 |
2.8714 |
1.6181 |
2.8644 |
0.0070 |
0.43% |
| 2025-01-27 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6181 |
2.8644 |
1.6609 |
2.9072 |
-0.0428 |
-2.58% |
| 2025-01-22 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6544 |
2.9007 |
1.6606 |
2.9069 |
-0.0062 |
-0.37% |
| 2025-01-14 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6367 |
2.8830 |
1.5935 |
2.8398 |
0.0432 |
2.71% |
| 2025-01-13 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.5935 |
2.8398 |
1.6052 |
2.8515 |
-0.0117 |
-0.73% |
| 2025-01-10 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6052 |
2.8515 |
1.6109 |
2.8572 |
-0.0057 |
-0.35% |
| 2025-01-09 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6109 |
2.8572 |
1.6047 |
2.8510 |
0.0062 |
0.39% |
| 2025-01-08 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.6047 |
2.8510 |
1.5988 |
2.8451 |
0.0059 |
0.37% |
| 2025-01-07 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.5988 |
2.8451 |
1.5658 |
2.8121 |
0.0330 |
2.11% |
| 2025-01-06 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.5658 |
2.8121 |
1.5596 |
2.8059 |
0.0062 |
0.40% |
| 2025-01-03 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.5596 |
2.8059 |
1.5795 |
2.8258 |
-0.0199 |
-1.26% |
| 2025-01-02 |
080002 |
長盛創(chuàng)新先鋒混合A |
1.5795 |
2.8258 |
1.6194 |
2.8657 |
-0.0399 |
-2.46% |
