长盛成长龙头混合C基金净值查询(011182)
今天最新净值
0.5390
0.0036 0.6700%
2025-02-10
盘中实时估值(仅供参考)
0.5278
-0.0015 -0.2830%
- 累计净值：0.5390
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3089亿
- 最近资产：0.01亿元
- 基金公司：长盛基金
- 基金经理：钱文礼
近一季,长盛成长龙头混合C(011182)基金累计收益率-6.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011182 |
长盛成长龙头混合C |
0.5386 |
0.5386 |
0.5390 |
0.5390 |
-0.0004 |
-0.07% |
| 2025-02-07 |
011182 |
长盛成长龙头混合C |
0.5390 |
0.5390 |
0.5354 |
0.5354 |
0.0036 |
0.67% |
| 2025-02-06 |
011182 |
长盛成长龙头混合C |
0.5354 |
0.5354 |
0.5295 |
0.5295 |
0.0059 |
1.11% |
| 2025-02-05 |
011182 |
长盛成长龙头混合C |
0.5295 |
0.5295 |
0.5319 |
0.5319 |
-0.0024 |
-0.45% |
| 2025-01-27 |
011182 |
长盛成长龙头混合C |
0.5319 |
0.5319 |
0.5336 |
0.5336 |
-0.0017 |
-0.32% |
| 2025-01-22 |
011182 |
长盛成长龙头混合C |
0.5340 |
0.5340 |
0.5383 |
0.5383 |
-0.0043 |
-0.80% |
| 2025-01-14 |
011182 |
长盛成长龙头混合C |
0.5349 |
0.5349 |
0.5233 |
0.5233 |
0.0116 |
2.22% |
| 2025-01-13 |
011182 |
长盛成长龙头混合C |
0.5233 |
0.5233 |
0.5255 |
0.5255 |
-0.0022 |
-0.42% |
| 2025-01-10 |
011182 |
长盛成长龙头混合C |
0.5255 |
0.5255 |
0.5321 |
0.5321 |
-0.0066 |
-1.24% |
| 2025-01-09 |
011182 |
长盛成长龙头混合C |
0.5321 |
0.5321 |
0.5310 |
0.5310 |
0.0011 |
0.21% |
|
|
| 2025-01-08 |
011182 |
长盛成长龙头混合C |
0.5310 |
0.5310 |
0.5295 |
0.5295 |
0.0015 |
0.28% |
| 2025-01-07 |
011182 |
长盛成长龙头混合C |
0.5295 |
0.5295 |
0.5274 |
0.5274 |
0.0021 |
0.40% |
| 2025-01-06 |
011182 |
长盛成长龙头混合C |
0.5274 |
0.5274 |
0.5299 |
0.5299 |
-0.0025 |
-0.47% |
| 2025-01-03 |
011182 |
长盛成长龙头混合C |
0.5299 |
0.5299 |
0.5356 |
0.5356 |
-0.0057 |
-1.06% |
| 2025-01-02 |
011182 |
长盛成长龙头混合C |
0.5356 |
0.5356 |
0.5463 |
0.5463 |
-0.0107 |
-1.96% |
| 2024-12-31 |
011182 |
长盛成长龙头混合C |
0.5463 |
0.5463 |
0.5504 |
0.5504 |
-0.0041 |
-0.74% |
| 2024-12-26 |
011182 |
长盛成长龙头混合C |
0.5476 |
0.5476 |
0.5474 |
0.5474 |
0.0002 |
0.04% |
| 2024-12-25 |
011182 |
长盛成长龙头混合C |
0.5474 |
0.5474 |
0.5483 |
0.5483 |
-0.0009 |
-0.16% |
| 2024-12-24 |
011182 |
长盛成长龙头混合C |
0.5483 |
0.5483 |
0.5415 |
0.5415 |
0.0068 |
1.26% |
| 2024-12-23 |
011182 |
长盛成长龙头混合C |
0.5415 |
0.5415 |
0.5416 |
0.5416 |
-0.0001 |
-0.02% |
| 2024-12-20 |
011182 |
长盛成长龙头混合C |
0.5416 |
0.5416 |
0.5422 |
0.5422 |
-0.0006 |
-0.11% |
| 2024-12-19 |
011182 |
长盛成长龙头混合C |
0.5422 |
0.5422 |
0.5419 |
0.5419 |
0.0003 |
0.06% |
| 2024-12-18 |
011182 |
长盛成长龙头混合C |
0.5419 |
0.5419 |
0.5392 |
0.5392 |
0.0027 |
0.50% |
| 2024-12-17 |
011182 |
长盛成长龙头混合C |
0.5392 |
0.5392 |
0.5391 |
0.5391 |
0.0001 |
0.02% |
| 2024-12-16 |
011182 |
长盛成长龙头混合C |
0.5391 |
0.5391 |
0.5417 |
0.5417 |
-0.0026 |
-0.48% |
|
|
| 2024-12-13 |
011182 |
长盛成长龙头混合C |
0.5417 |
0.5417 |
0.5534 |
0.5534 |
-0.0117 |
-2.11% |
| 2024-12-12 |
011182 |
长盛成长龙头混合C |
0.5534 |
0.5534 |
0.5440 |
0.5440 |
0.0094 |
1.73% |
| 2024-12-11 |
011182 |
长盛成长龙头混合C |
0.5440 |
0.5440 |
0.5422 |
0.5422 |
0.0018 |
0.33% |
| 2024-12-10 |
011182 |
长盛成长龙头混合C |
0.5422 |
0.5422 |
0.5382 |
0.5382 |
0.0040 |
0.74% |
| 2024-12-09 |
011182 |
长盛成长龙头混合C |
0.5382 |
0.5382 |
0.5385 |
0.5385 |
-0.0003 |
-0.06% |
| 2024-12-06 |
011182 |
长盛成长龙头混合C |
0.5385 |
0.5385 |
0.5314 |
0.5314 |
0.0071 |
1.34% |
| 2024-12-05 |
011182 |
长盛成长龙头混合C |
0.5314 |
0.5314 |
0.5337 |
0.5337 |
-0.0023 |
-0.43% |
| 2024-12-04 |
011182 |
长盛成长龙头混合C |
0.5337 |
0.5337 |
0.5357 |
0.5357 |
-0.0020 |
-0.37% |
| 2024-12-03 |
011182 |
长盛成长龙头混合C |
0.5357 |
0.5357 |
0.5381 |
0.5381 |
-0.0024 |
-0.45% |
| 2024-12-02 |
011182 |
长盛成长龙头混合C |
0.5381 |
0.5381 |
0.5340 |
0.5340 |
0.0041 |
0.77% |
| 2024-11-29 |
011182 |
长盛成长龙头混合C |
0.5340 |
0.5340 |
0.5276 |
0.5276 |
0.0064 |
1.21% |
| 2024-11-28 |
011182 |
长盛成长龙头混合C |
0.5276 |
0.5276 |
0.5338 |
0.5338 |
-0.0062 |
-1.16% |
| 2024-11-27 |
011182 |
长盛成长龙头混合C |
0.5338 |
0.5338 |
0.5259 |
0.5259 |
0.0079 |
1.50% |
| 2024-11-26 |
011182 |
长盛成长龙头混合C |
0.5259 |
0.5259 |
0.5293 |
0.5293 |
-0.0034 |
-0.64% |
| 2024-11-25 |
011182 |
长盛成长龙头混合C |
0.5293 |
0.5293 |
0.5334 |
0.5334 |
-0.0041 |
-0.77% |
| 2024-11-22 |
011182 |
长盛成长龙头混合C |
0.5334 |
0.5334 |
0.5488 |
0.5488 |
-0.0154 |
-2.81% |
| 2024-11-21 |
011182 |
长盛成长龙头混合C |
0.5488 |
0.5488 |
0.5512 |
0.5512 |
-0.0024 |
-0.44% |
| 2024-11-20 |
011182 |
长盛成长龙头混合C |
0.5512 |
0.5512 |
0.5502 |
0.5502 |
0.0010 |
0.18% |
| 2024-11-19 |
011182 |
长盛成长龙头混合C |
0.5502 |
0.5502 |
0.5435 |
0.5435 |
0.0067 |
1.23% |
| 2024-11-18 |
011182 |
长盛成长龙头混合C |
0.5435 |
0.5435 |
0.5508 |
0.5508 |
-0.0073 |
-1.33% |
| 2024-11-15 |
011182 |
长盛成长龙头混合C |
0.5508 |
0.5508 |
0.5633 |
0.5633 |
-0.0125 |
-2.22% |
| 2024-11-14 |
011182 |
长盛成长龙头混合C |
0.5633 |
0.5633 |
0.5779 |
0.5779 |
-0.0146 |
-2.53% |
| 2024-11-13 |
011182 |
长盛成长龙头混合C |
0.5779 |
0.5779 |
0.5788 |
0.5788 |
-0.0009 |
-0.16% |
| 2024-11-12 |
011182 |
长盛成长龙头混合C |
0.5788 |
0.5788 |
0.5913 |
0.5913 |
-0.0125 |
-2.11% |
| 2024-11-11 |
011182 |
长盛成长龙头混合C |
0.5913 |
0.5913 |
0.5809 |
0.5809 |
0.0104 |
1.79% |
