長盛電子信息產(chǎn)業(yè)混合A(長盛電子)基金凈值查詢(080012)
今天最新凈值
1.3173
-0.0006 -0.0500%
2025-05-21
盤中實時估值(僅供參考)
1.3129
-0.0044 -0.3371%
- 累計凈值：2.5341
- 成立日期：2012-03-27
- 基金類型：混合型-偏股
- 成立份額：4.369億份
- 最近份額：7.0584億
- 最近資產(chǎn)：3.80億元
- 基金公司：長盛基金
- 基金經(jīng)理：錢文禮 楊秋鵬
近一季長盛電子信息產(chǎn)業(yè)混合A|長盛電子基金凈值查詢
近一季,長盛電子信息產(chǎn)業(yè)混合A(080012)基金累計收益率-14.20%
| 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 |
| 2025-05-21 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3120 |
2.5288 |
1.3173 |
2.5341 |
-0.0053 |
-0.40% |
| 2025-05-20 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3173 |
2.5341 |
1.3179 |
2.5347 |
-0.0006 |
-0.05% |
| 2025-05-19 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3179 |
2.5347 |
1.3212 |
2.5380 |
-0.0033 |
-0.25% |
| 2025-05-16 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3212 |
2.5380 |
1.3235 |
2.5403 |
-0.0023 |
-0.17% |
| 2025-05-15 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3235 |
2.5403 |
1.3563 |
2.5731 |
-0.0328 |
-2.42% |
| 2025-05-14 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3563 |
2.5731 |
1.3437 |
2.5605 |
0.0126 |
0.94% |
| 2025-05-13 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3437 |
2.5605 |
1.3523 |
2.5691 |
-0.0086 |
-0.64% |
| 2025-05-12 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3523 |
2.5691 |
1.3396 |
2.5564 |
0.0127 |
0.95% |
| 2025-05-09 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3396 |
2.5564 |
1.3684 |
2.5852 |
-0.0288 |
-2.10% |
| 2025-05-08 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3684 |
2.5852 |
1.3568 |
2.5736 |
0.0116 |
0.85% |
|
|
| 2025-05-07 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3568 |
2.5736 |
1.3656 |
2.5824 |
-0.0088 |
-0.64% |
| 2025-05-06 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3656 |
2.5824 |
1.3295 |
2.5463 |
0.0361 |
2.72% |
| 2025-04-30 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3295 |
2.5463 |
1.3198 |
2.5366 |
0.0097 |
0.73% |
| 2025-04-29 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3198 |
2.5366 |
1.3135 |
2.5303 |
0.0063 |
0.48% |
| 2025-04-28 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3135 |
2.5303 |
1.3211 |
2.5379 |
-0.0076 |
-0.58% |
| 2025-04-25 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3211 |
2.5379 |
1.3083 |
2.5251 |
0.0128 |
0.98% |
| 2025-04-24 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3083 |
2.5251 |
1.3300 |
2.5468 |
-0.0217 |
-1.63% |
| 2025-04-23 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3300 |
2.5468 |
1.3299 |
2.5467 |
0.0001 |
0.01% |
| 2025-04-22 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3299 |
2.5467 |
1.3371 |
2.5539 |
-0.0072 |
-0.54% |
| 2025-04-21 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3371 |
2.5539 |
1.3183 |
2.5351 |
0.0188 |
1.43% |
| 2025-04-18 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3183 |
2.5351 |
1.3257 |
2.5425 |
-0.0074 |
-0.56% |
| 2025-04-17 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3257 |
2.5425 |
1.3187 |
2.5355 |
0.0070 |
0.53% |
| 2025-04-16 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3187 |
2.5355 |
1.3212 |
2.5380 |
-0.0025 |
-0.19% |
| 2025-04-15 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3212 |
2.5380 |
1.3382 |
2.5550 |
-0.0170 |
-1.27% |
| 2025-04-14 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3382 |
2.5550 |
1.3374 |
2.5542 |
0.0008 |
0.06% |
|
|
| 2025-04-11 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3374 |
2.5542 |
1.3213 |
2.5381 |
0.0161 |
1.22% |
| 2025-04-10 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3213 |
2.5381 |
1.3050 |
2.5218 |
0.0163 |
1.25% |
| 2025-04-09 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3050 |
2.5218 |
1.2626 |
2.4794 |
0.0424 |
3.36% |
| 2025-04-08 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.2626 |
2.4794 |
1.2692 |
2.4860 |
-0.0066 |
-0.52% |
| 2025-04-07 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.2692 |
2.4860 |
1.3586 |
2.5754 |
-0.0894 |
-6.58% |
| 2025-04-03 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3586 |
2.5754 |
1.3743 |
2.5911 |
-0.0157 |
-1.14% |
| 2025-04-02 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3743 |
2.5911 |
1.3707 |
2.5875 |
0.0036 |
0.26% |
| 2025-04-01 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3707 |
2.5875 |
1.3707 |
2.5875 |
0.0000 |
0.00% |
| 2025-03-31 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3707 |
2.5875 |
1.3727 |
2.5895 |
-0.0020 |
-0.15% |
| 2025-03-28 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3727 |
2.5895 |
1.3885 |
2.6053 |
-0.0158 |
-1.14% |
| 2025-03-27 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3885 |
2.6053 |
1.3880 |
2.6048 |
0.0005 |
0.04% |
| 2025-03-26 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3880 |
2.6048 |
1.3955 |
2.6123 |
-0.0075 |
-0.54% |
| 2025-03-25 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.3955 |
2.6123 |
1.4100 |
2.6268 |
-0.0145 |
-1.03% |
| 2025-03-24 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4100 |
2.6268 |
1.4005 |
2.6173 |
0.0095 |
0.68% |
| 2025-03-21 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4005 |
2.6173 |
1.4257 |
2.6425 |
-0.0252 |
-1.77% |
| 2025-03-20 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4257 |
2.6425 |
1.4453 |
2.6621 |
-0.0196 |
-1.36% |
| 2025-03-19 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4453 |
2.6621 |
1.4772 |
2.6940 |
-0.0319 |
-2.16% |
| 2025-03-18 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4772 |
2.6940 |
1.4660 |
2.6828 |
0.0112 |
0.76% |
| 2025-03-17 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4660 |
2.6828 |
1.4750 |
2.6918 |
-0.0090 |
-0.61% |
| 2025-03-14 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4750 |
2.6918 |
1.4429 |
2.6597 |
0.0321 |
2.22% |
| 2025-03-13 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4429 |
2.6597 |
1.4632 |
2.6800 |
-0.0203 |
-1.39% |
| 2025-03-12 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4632 |
2.6800 |
1.4646 |
2.6814 |
-0.0014 |
-0.10% |
| 2025-03-11 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4646 |
2.6814 |
1.4810 |
2.6978 |
-0.0164 |
-1.11% |
| 2025-03-10 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4810 |
2.6978 |
1.5059 |
2.7227 |
-0.0249 |
-1.65% |
| 2025-03-07 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.5059 |
2.7227 |
1.5221 |
2.7389 |
-0.0162 |
-1.06% |
| 2025-03-06 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.5221 |
2.7389 |
1.4530 |
2.6698 |
0.0691 |
4.76% |
| 2025-03-05 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4530 |
2.6698 |
1.4434 |
2.6602 |
0.0096 |
0.67% |
| 2025-03-04 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4434 |
2.6602 |
1.4327 |
2.6495 |
0.0107 |
0.75% |
| 2025-03-03 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4327 |
2.6495 |
1.4461 |
2.6629 |
-0.0134 |
-0.93% |
| 2025-02-28 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.4461 |
2.6629 |
1.5067 |
2.7235 |
-0.0606 |
-4.02% |
| 2025-02-27 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.5067 |
2.7235 |
1.5433 |
2.7601 |
-0.0366 |
-2.37% |
| 2025-02-26 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.5433 |
2.7601 |
1.5442 |
2.7610 |
-0.0009 |
-0.06% |
| 2025-02-25 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.5442 |
2.7610 |
1.5623 |
2.7791 |
-0.0181 |
-1.16% |
| 2025-02-24 |
080012 |
長盛電子信息產(chǎn)業(yè)混合A |
1.5623 |
2.7791 |
1.5765 |
2.7933 |
-0.0142 |
-0.90% |
