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
近一年,长盛成长龙头混合C(011182)基金累计收益率17.61%
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% |
2024-11-08 |
011182 |
长盛成长龙头混合C |
0.5809 |
0.5809 |
0.5760 |
0.5760 |
0.0049 |
0.85% |
2024-11-07 |
011182 |
长盛成长龙头混合C |
0.5760 |
0.5760 |
0.5613 |
0.5613 |
0.0147 |
2.62% |
2024-11-06 |
011182 |
长盛成长龙头混合C |
0.5613 |
0.5613 |
0.5599 |
0.5599 |
0.0014 |
0.25% |
2024-11-05 |
011182 |
长盛成长龙头混合C |
0.5599 |
0.5599 |
0.5438 |
0.5438 |
0.0161 |
2.96% |
2024-11-04 |
011182 |
长盛成长龙头混合C |
0.5438 |
0.5438 |
0.5342 |
0.5342 |
0.0096 |
1.80% |
2024-11-01 |
011182 |
长盛成长龙头混合C |
0.5342 |
0.5342 |
0.5380 |
0.5380 |
-0.0038 |
-0.71% |
2024-10-31 |
011182 |
长盛成长龙头混合C |
0.5380 |
0.5380 |
0.5406 |
0.5406 |
-0.0026 |
-0.48% |
2024-10-30 |
011182 |
长盛成长龙头混合C |
0.5406 |
0.5406 |
0.5473 |
0.5473 |
-0.0067 |
-1.22% |
2024-10-29 |
011182 |
长盛成长龙头混合C |
0.5473 |
0.5473 |
0.5526 |
0.5526 |
-0.0053 |
-0.96% |
2024-10-28 |
011182 |
长盛成长龙头混合C |
0.5526 |
0.5526 |
0.5506 |
0.5506 |
0.0020 |
0.36% |
2024-10-25 |
011182 |
长盛成长龙头混合C |
0.5506 |
0.5506 |
0.5449 |
0.5449 |
0.0057 |
1.05% |
2024-10-24 |
011182 |
长盛成长龙头混合C |
0.5449 |
0.5449 |
0.5535 |
0.5535 |
-0.0086 |
-1.55% |
2024-10-23 |
011182 |
长盛成长龙头混合C |
0.5535 |
0.5535 |
0.5515 |
0.5515 |
0.0020 |
0.36% |
2024-10-22 |
011182 |
长盛成长龙头混合C |
0.5515 |
0.5515 |
0.5475 |
0.5475 |
0.0040 |
0.73% |
2024-10-21 |
011182 |
长盛成长龙头混合C |
0.5475 |
0.5475 |
0.5474 |
0.5474 |
0.0001 |
0.02% |
2024-10-18 |
011182 |
长盛成长龙头混合C |
0.5474 |
0.5474 |
0.5224 |
0.5224 |
0.0250 |
4.79% |
2024-10-17 |
011182 |
长盛成长龙头混合C |
0.5224 |
0.5224 |
0.5261 |
0.5261 |
-0.0037 |
-0.70% |
2024-10-16 |
011182 |
长盛成长龙头混合C |
0.5261 |
0.5261 |
0.5338 |
0.5338 |
-0.0077 |
-1.44% |
2024-10-15 |
011182 |
长盛成长龙头混合C |
0.5338 |
0.5338 |
0.5484 |
0.5484 |
-0.0146 |
-2.66% |
2024-10-14 |
011182 |
长盛成长龙头混合C |
0.5484 |
0.5484 |
0.5426 |
0.5426 |
0.0058 |
1.07% |
2024-10-11 |
011182 |
长盛成长龙头混合C |
0.5426 |
0.5426 |
0.5606 |
0.5606 |
-0.0180 |
-3.21% |
2024-10-10 |
011182 |
长盛成长龙头混合C |
0.5606 |
0.5606 |
0.5587 |
0.5587 |
0.0019 |
0.34% |
2024-10-09 |
011182 |
长盛成长龙头混合C |
0.5587 |
0.5587 |
0.5913 |
0.5913 |
-0.0326 |
-5.51% |
2024-10-08 |
011182 |
长盛成长龙头混合C |
0.5913 |
0.5913 |
0.5577 |
0.5577 |
0.0336 |
6.02% |
2024-09-30 |
011182 |
长盛成长龙头混合C |
0.5577 |
0.5577 |
0.5127 |
0.5127 |
0.0450 |
8.78% |
2024-09-27 |
011182 |
长盛成长龙头混合C |
0.5127 |
0.5127 |
0.4820 |
0.4820 |
0.0307 |
6.37% |
2024-09-26 |
011182 |
长盛成长龙头混合C |
0.4820 |
0.4820 |
0.4625 |
0.4625 |
0.0195 |
4.22% |
2024-09-25 |
011182 |
长盛成长龙头混合C |
0.4625 |
0.4625 |
0.4581 |
0.4581 |
0.0044 |
0.96% |
2024-09-24 |
011182 |
长盛成长龙头混合C |
0.4581 |
0.4581 |
0.4450 |
0.4450 |
0.0131 |
2.94% |
2024-09-23 |
011182 |
长盛成长龙头混合C |
0.4450 |
0.4450 |
0.4466 |
0.4466 |
-0.0016 |
-0.36% |
2024-09-20 |
011182 |
长盛成长龙头混合C |
0.4466 |
0.4466 |
0.4464 |
0.4464 |
0.0002 |
0.04% |
2024-09-19 |
011182 |
长盛成长龙头混合C |
0.4464 |
0.4464 |
0.4433 |
0.4433 |
0.0031 |
0.70% |
2024-09-18 |
011182 |
长盛成长龙头混合C |
0.4433 |
0.4433 |
0.4398 |
0.4398 |
0.0035 |
0.80% |
2024-09-13 |
011182 |
长盛成长龙头混合C |
0.4398 |
0.4398 |
0.4425 |
0.4425 |
-0.0027 |
-0.61% |
2024-09-12 |
011182 |
长盛成长龙头混合C |
0.4425 |
0.4425 |
0.4461 |
0.4461 |
-0.0036 |
-0.81% |
2024-09-11 |
011182 |
长盛成长龙头混合C |
0.4461 |
0.4461 |
0.4417 |
0.4417 |
0.0044 |
1.00% |
2024-09-10 |
011182 |
长盛成长龙头混合C |
0.4417 |
0.4417 |
0.4438 |
0.4438 |
-0.0021 |
-0.47% |
2024-09-09 |
011182 |
长盛成长龙头混合C |
0.4438 |
0.4438 |
0.4476 |
0.4476 |
-0.0038 |
-0.85% |
2024-09-06 |
011182 |
长盛成长龙头混合C |
0.4476 |
0.4476 |
0.4519 |
0.4519 |
-0.0043 |
-0.95% |
2024-09-05 |
011182 |
长盛成长龙头混合C |
0.4519 |
0.4519 |
0.4510 |
0.4510 |
0.0009 |
0.20% |
2024-09-04 |
011182 |
长盛成长龙头混合C |
0.4510 |
0.4510 |
0.4523 |
0.4523 |
-0.0013 |
-0.29% |
2024-09-03 |
011182 |
长盛成长龙头混合C |
0.4523 |
0.4523 |
0.4469 |
0.4469 |
0.0054 |
1.21% |
2024-09-02 |
011182 |
长盛成长龙头混合C |
0.4469 |
0.4469 |
0.4577 |
0.4577 |
-0.0108 |
-2.36% |
2024-08-30 |
011182 |
长盛成长龙头混合C |
0.4577 |
0.4577 |
0.4482 |
0.4482 |
0.0095 |
2.12% |
2024-08-29 |
011182 |
长盛成长龙头混合C |
0.4482 |
0.4482 |
0.4442 |
0.4442 |
0.0040 |
0.90% |
2024-08-28 |
011182 |
长盛成长龙头混合C |
0.4442 |
0.4442 |
0.4469 |
0.4469 |
-0.0027 |
-0.60% |
2024-08-27 |
011182 |
长盛成长龙头混合C |
0.4469 |
0.4469 |
0.4495 |
0.4495 |
-0.0026 |
-0.58% |
2024-08-26 |
011182 |
长盛成长龙头混合C |
0.4495 |
0.4495 |
0.4508 |
0.4508 |
-0.0013 |
-0.29% |
2024-08-23 |
011182 |
长盛成长龙头混合C |
0.4508 |
0.4508 |
0.4510 |
0.4510 |
-0.0002 |
-0.04% |
2024-08-22 |
011182 |
长盛成长龙头混合C |
0.4510 |
0.4510 |
0.4532 |
0.4532 |
-0.0022 |
-0.49% |
2024-08-21 |
011182 |
长盛成长龙头混合C |
0.4532 |
0.4532 |
0.4552 |
0.4552 |
-0.0020 |
-0.44% |
2024-08-20 |
011182 |
长盛成长龙头混合C |
0.4552 |
0.4552 |
0.4601 |
0.4601 |
-0.0049 |
-1.06% |
2024-08-19 |
011182 |
长盛成长龙头混合C |
0.4601 |
0.4601 |
0.4612 |
0.4612 |
-0.0011 |
-0.24% |
2024-08-16 |
011182 |
长盛成长龙头混合C |
0.4612 |
0.4612 |
0.4626 |
0.4626 |
-0.0014 |
-0.30% |
2024-08-15 |
011182 |
长盛成长龙头混合C |
0.4626 |
0.4626 |
0.4603 |
0.4603 |
0.0023 |
0.50% |
2024-08-14 |
011182 |
长盛成长龙头混合C |
0.4603 |
0.4603 |
0.4657 |
0.4657 |
-0.0054 |
-1.16% |
2024-08-13 |
011182 |
长盛成长龙头混合C |
0.4657 |
0.4657 |
0.4648 |
0.4648 |
0.0009 |
0.19% |
2024-08-12 |
011182 |
长盛成长龙头混合C |
0.4648 |
0.4648 |
0.4669 |
0.4669 |
-0.0021 |
-0.45% |
2024-08-09 |
011182 |
长盛成长龙头混合C |
0.4669 |
0.4669 |
0.4695 |
0.4695 |
-0.0026 |
-0.55% |
2024-08-08 |
011182 |
长盛成长龙头混合C |
0.4695 |
0.4695 |
0.4707 |
0.4707 |
-0.0012 |
-0.25% |
2024-08-07 |
011182 |
长盛成长龙头混合C |
0.4707 |
0.4707 |
0.4696 |
0.4696 |
0.0011 |
0.23% |
2024-08-06 |
011182 |
长盛成长龙头混合C |
0.4696 |
0.4696 |
0.4671 |
0.4671 |
0.0025 |
0.54% |
2024-08-05 |
011182 |
长盛成长龙头混合C |
0.4671 |
0.4671 |
0.4725 |
0.4725 |
-0.0054 |
-1.14% |
2024-08-02 |
011182 |
长盛成长龙头混合C |
0.4725 |
0.4725 |
0.4773 |
0.4773 |
-0.0048 |
-1.01% |
2024-07-31 |
011182 |
长盛成长龙头混合C |
0.4826 |
0.4826 |
0.4720 |
0.4720 |
0.0106 |
2.25% |
2024-07-30 |
011182 |
长盛成长龙头混合C |
0.4720 |
0.4720 |
0.4719 |
0.4719 |
0.0001 |
0.02% |
2024-07-29 |
011182 |
长盛成长龙头混合C |
0.4719 |
0.4719 |
0.4779 |
0.4779 |
-0.0060 |
-1.26% |
2024-07-26 |
011182 |
长盛成长龙头混合C |
0.4779 |
0.4779 |
0.4742 |
0.4742 |
0.0037 |
0.78% |
2024-07-25 |
011182 |
长盛成长龙头混合C |
0.4742 |
0.4742 |
0.4765 |
0.4765 |
-0.0023 |
-0.48% |
2024-07-24 |
011182 |
长盛成长龙头混合C |
0.4765 |
0.4765 |
0.4829 |
0.4829 |
-0.0064 |
-1.33% |
2024-07-23 |
011182 |
长盛成长龙头混合C |
0.4829 |
0.4829 |
0.4979 |
0.4979 |
-0.0150 |
-3.01% |
2024-07-22 |
011182 |
长盛成长龙头混合C |
0.4979 |
0.4979 |
0.4987 |
0.4987 |
-0.0008 |
-0.16% |
2024-07-19 |
011182 |
长盛成长龙头混合C |
0.4987 |
0.4987 |
0.4969 |
0.4969 |
0.0018 |
0.36% |
2024-07-18 |
011182 |
长盛成长龙头混合C |
0.4969 |
0.4969 |
0.4912 |
0.4912 |
0.0057 |
1.16% |
2024-07-17 |
011182 |
长盛成长龙头混合C |
0.4912 |
0.4912 |
0.4885 |
0.4885 |
0.0027 |
0.55% |
2024-07-16 |
011182 |
长盛成长龙头混合C |
0.4885 |
0.4885 |
0.4854 |
0.4854 |
0.0031 |
0.64% |
2024-07-15 |
011182 |
长盛成长龙头混合C |
0.4854 |
0.4854 |
0.4880 |
0.4880 |
-0.0026 |
-0.53% |
2024-07-12 |
011182 |
长盛成长龙头混合C |
0.4880 |
0.4880 |
0.4836 |
0.4836 |
0.0044 |
0.91% |
2024-07-11 |
011182 |
长盛成长龙头混合C |
0.4836 |
0.4836 |
0.4784 |
0.4784 |
0.0052 |
1.09% |
2024-07-10 |
011182 |
长盛成长龙头混合C |
0.4784 |
0.4784 |
0.4799 |
0.4799 |
-0.0015 |
-0.31% |
2024-07-09 |
011182 |
长盛成长龙头混合C |
0.4799 |
0.4799 |
0.4723 |
0.4723 |
0.0076 |
1.61% |
2024-07-08 |
011182 |
长盛成长龙头混合C |
0.4723 |
0.4723 |
0.4765 |
0.4765 |
-0.0042 |
-0.88% |
2024-07-05 |
011182 |
长盛成长龙头混合C |
0.4765 |
0.4765 |
0.4772 |
0.4772 |
-0.0007 |
-0.15% |
2024-07-04 |
011182 |
长盛成长龙头混合C |
0.4772 |
0.4772 |
0.4798 |
0.4798 |
-0.0026 |
-0.54% |
2024-07-03 |
011182 |
长盛成长龙头混合C |
0.4798 |
0.4798 |
0.4793 |
0.4793 |
0.0005 |
0.10% |
2024-07-02 |
011182 |
长盛成长龙头混合C |
0.4793 |
0.4793 |
0.4849 |
0.4849 |
-0.0056 |
-1.15% |
2024-07-01 |
011182 |
长盛成长龙头混合C |
0.4849 |
0.4849 |
0.4867 |
0.4867 |
-0.0018 |
-0.37% |
2024-06-28 |
011182 |
长盛成长龙头混合C |
0.4867 |
0.4867 |
0.4855 |
0.4855 |
0.0012 |
0.25% |
2024-06-27 |
011182 |
长盛成长龙头混合C |
0.4855 |
0.4855 |
0.4920 |
0.4920 |
-0.0065 |
-1.32% |
2024-06-26 |
011182 |
长盛成长龙头混合C |
0.4920 |
0.4920 |
0.4883 |
0.4883 |
0.0037 |
0.76% |
2024-06-25 |
011182 |
长盛成长龙头混合C |
0.4883 |
0.4883 |
0.4946 |
0.4946 |
-0.0063 |
-1.27% |
2024-06-24 |
011182 |
长盛成长龙头混合C |
0.4946 |
0.4946 |
0.5005 |
0.5005 |
-0.0059 |
-1.18% |
2024-06-21 |
011182 |
长盛成长龙头混合C |
0.5005 |
0.5005 |
0.5014 |
0.5014 |
-0.0009 |
-0.18% |
2024-06-20 |
011182 |
长盛成长龙头混合C |
0.5014 |
0.5014 |
0.5050 |
0.5050 |
-0.0036 |
-0.71% |
2024-06-19 |
011182 |
长盛成长龙头混合C |
0.5050 |
0.5050 |
0.5094 |
0.5094 |
-0.0044 |
-0.86% |
2024-06-18 |
011182 |
长盛成长龙头混合C |
0.5094 |
0.5094 |
0.5091 |
0.5091 |
0.0003 |
0.06% |
2024-06-17 |
011182 |
长盛成长龙头混合C |
0.5091 |
0.5091 |
0.5056 |
0.5056 |
0.0035 |
0.69% |
2024-06-14 |
011182 |
长盛成长龙头混合C |
0.5056 |
0.5056 |
0.5088 |
0.5088 |
-0.0032 |
-0.63% |
2024-06-13 |
011182 |
长盛成长龙头混合C |
0.5088 |
0.5088 |
0.5081 |
0.5081 |
0.0007 |
0.14% |
2024-06-12 |
011182 |
长盛成长龙头混合C |
0.5081 |
0.5081 |
0.5092 |
0.5092 |
-0.0011 |
-0.22% |
2024-06-11 |
011182 |
长盛成长龙头混合C |
0.5092 |
0.5092 |
0.5084 |
0.5084 |
0.0008 |
0.16% |
2024-06-07 |
011182 |
长盛成长龙头混合C |
0.5084 |
0.5084 |
0.5127 |
0.5127 |
-0.0043 |
-0.84% |
2024-06-06 |
011182 |
长盛成长龙头混合C |
0.5127 |
0.5127 |
0.5136 |
0.5136 |
-0.0009 |
-0.18% |
2024-06-05 |
011182 |
长盛成长龙头混合C |
0.5136 |
0.5136 |
0.5137 |
0.5137 |
-0.0001 |
-0.02% |
2024-06-04 |
011182 |
长盛成长龙头混合C |
0.5137 |
0.5137 |
0.5053 |
0.5053 |
0.0084 |
1.66% |
2024-06-03 |
011182 |
长盛成长龙头混合C |
0.5053 |
0.5053 |
0.5009 |
0.5009 |
0.0044 |
0.88% |
2024-05-31 |
011182 |
长盛成长龙头混合C |
0.5009 |
0.5009 |
0.5044 |
0.5044 |
-0.0035 |
-0.69% |
2024-05-30 |
011182 |
长盛成长龙头混合C |
0.5044 |
0.5044 |
0.5065 |
0.5065 |
-0.0021 |
-0.41% |
2024-05-29 |
011182 |
长盛成长龙头混合C |
0.5065 |
0.5065 |
0.5106 |
0.5106 |
-0.0041 |
-0.80% |
2024-05-28 |
011182 |
长盛成长龙头混合C |
0.5106 |
0.5106 |
0.5125 |
0.5125 |
-0.0019 |
-0.37% |
2024-05-27 |
011182 |
长盛成长龙头混合C |
0.5125 |
0.5125 |
0.5043 |
0.5043 |
0.0082 |
1.63% |
2024-05-24 |
011182 |
长盛成长龙头混合C |
0.5043 |
0.5043 |
0.5098 |
0.5098 |
-0.0055 |
-1.08% |
2024-05-23 |
011182 |
长盛成长龙头混合C |
0.5098 |
0.5098 |
0.5167 |
0.5167 |
-0.0069 |
-1.34% |
2024-05-22 |
011182 |
长盛成长龙头混合C |
0.5167 |
0.5167 |
0.5187 |
0.5187 |
-0.0020 |
-0.39% |
2024-05-21 |
011182 |
长盛成长龙头混合C |
0.5187 |
0.5187 |
0.5223 |
0.5223 |
-0.0036 |
-0.69% |
2024-05-20 |
011182 |
长盛成长龙头混合C |
0.5223 |
0.5223 |
0.5227 |
0.5227 |
-0.0004 |
-0.08% |
2024-05-17 |
011182 |
长盛成长龙头混合C |
0.5227 |
0.5227 |
0.5201 |
0.5201 |
0.0026 |
0.50% |
2024-05-16 |
011182 |
长盛成长龙头混合C |
0.5201 |
0.5201 |
0.5207 |
0.5207 |
-0.0006 |
-0.12% |
2024-05-15 |
011182 |
长盛成长龙头混合C |
0.5207 |
0.5207 |
0.5260 |
0.5260 |
-0.0053 |
-1.01% |
2024-05-14 |
011182 |
长盛成长龙头混合C |
0.5260 |
0.5260 |
0.5259 |
0.5259 |
0.0001 |
0.02% |
2024-05-13 |
011182 |
长盛成长龙头混合C |
0.5259 |
0.5259 |
0.5266 |
0.5266 |
-0.0007 |
-0.13% |
2024-05-10 |
011182 |
长盛成长龙头混合C |
0.5266 |
0.5266 |
0.5293 |
0.5293 |
-0.0027 |
-0.51% |
2024-05-09 |
011182 |
长盛成长龙头混合C |
0.5293 |
0.5293 |
0.5218 |
0.5218 |
0.0075 |
1.44% |
2024-05-08 |
011182 |
长盛成长龙头混合C |
0.5218 |
0.5218 |
0.5298 |
0.5298 |
-0.0080 |
-1.51% |
2024-05-07 |
011182 |
长盛成长龙头混合C |
0.5298 |
0.5298 |
0.5297 |
0.5297 |
0.0001 |
0.02% |
2024-05-06 |
011182 |
长盛成长龙头混合C |
0.5297 |
0.5297 |
0.5204 |
0.5204 |
0.0093 |
1.79% |
2024-04-30 |
011182 |
长盛成长龙头混合C |
0.5204 |
0.5204 |
0.5227 |
0.5227 |
-0.0023 |
-0.44% |
2024-04-29 |
011182 |
长盛成长龙头混合C |
0.5227 |
0.5227 |
0.5120 |
0.5120 |
0.0107 |
2.09% |
2024-04-26 |
011182 |
长盛成长龙头混合C |
0.5120 |
0.5120 |
0.5019 |
0.5019 |
0.0101 |
2.01% |
2024-04-25 |
011182 |
长盛成长龙头混合C |
0.5019 |
0.5019 |
0.5032 |
0.5032 |
-0.0013 |
-0.26% |
2024-04-24 |
011182 |
长盛成长龙头混合C |
0.5032 |
0.5032 |
0.4971 |
0.4971 |
0.0061 |
1.23% |
2024-04-23 |
011182 |
长盛成长龙头混合C |
0.4971 |
0.4971 |
0.4962 |
0.4962 |
0.0009 |
0.18% |
2024-04-22 |
011182 |
长盛成长龙头混合C |
0.4962 |
0.4962 |
0.4933 |
0.4933 |
0.0029 |
0.59% |
2024-04-19 |
011182 |
长盛成长龙头混合C |
0.4933 |
0.4933 |
0.5004 |
0.5004 |
-0.0071 |
-1.42% |
2024-04-18 |
011182 |
长盛成长龙头混合C |
0.5004 |
0.5004 |
0.5005 |
0.5005 |
-0.0001 |
-0.02% |
2024-04-17 |
011182 |
长盛成长龙头混合C |
0.5005 |
0.5005 |
0.4886 |
0.4886 |
0.0119 |
2.44% |
2024-04-16 |
011182 |
长盛成长龙头混合C |
0.4886 |
0.4886 |
0.5018 |
0.5018 |
-0.0132 |
-2.63% |
2024-04-15 |
011182 |
长盛成长龙头混合C |
0.5018 |
0.5018 |
0.4935 |
0.4935 |
0.0083 |
1.68% |
2024-04-12 |
011182 |
长盛成长龙头混合C |
0.4935 |
0.4935 |
0.4965 |
0.4965 |
-0.0030 |
-0.60% |
2024-04-11 |
011182 |
长盛成长龙头混合C |
0.4965 |
0.4965 |
0.4962 |
0.4962 |
0.0003 |
0.06% |
2024-04-10 |
011182 |
长盛成长龙头混合C |
0.4962 |
0.4962 |
0.5022 |
0.5022 |
-0.0060 |
-1.19% |
2024-04-09 |
011182 |
长盛成长龙头混合C |
0.5022 |
0.5022 |
0.5001 |
0.5001 |
0.0021 |
0.42% |
2024-04-08 |
011182 |
长盛成长龙头混合C |
0.5001 |
0.5001 |
0.5082 |
0.5082 |
-0.0081 |
-1.59% |
2024-04-03 |
011182 |
长盛成长龙头混合C |
0.5082 |
0.5082 |
0.5098 |
0.5098 |
-0.0016 |
-0.31% |
2024-04-02 |
011182 |
长盛成长龙头混合C |
0.5098 |
0.5098 |
0.5135 |
0.5135 |
-0.0037 |
-0.72% |
2024-04-01 |
011182 |
长盛成长龙头混合C |
0.5135 |
0.5135 |
0.5052 |
0.5052 |
0.0083 |
1.64% |
2024-03-29 |
011182 |
长盛成长龙头混合C |
0.5052 |
0.5052 |
0.5011 |
0.5011 |
0.0041 |
0.82% |
2024-03-28 |
011182 |
长盛成长龙头混合C |
0.5011 |
0.5011 |
0.4969 |
0.4969 |
0.0042 |
0.85% |
2024-03-27 |
011182 |
长盛成长龙头混合C |
0.4969 |
0.4969 |
0.5072 |
0.5072 |
-0.0103 |
-2.03% |
2024-03-26 |
011182 |
长盛成长龙头混合C |
0.5072 |
0.5072 |
0.5068 |
0.5068 |
0.0004 |
0.08% |
2024-03-25 |
011182 |
长盛成长龙头混合C |
0.5068 |
0.5068 |
0.5132 |
0.5132 |
-0.0064 |
-1.25% |
2024-03-22 |
011182 |
长盛成长龙头混合C |
0.5132 |
0.5132 |
0.5176 |
0.5176 |
-0.0044 |
-0.85% |
2024-03-21 |
011182 |
长盛成长龙头混合C |
0.5176 |
0.5176 |
0.5190 |
0.5190 |
-0.0014 |
-0.27% |
2024-03-20 |
011182 |
长盛成长龙头混合C |
0.5190 |
0.5190 |
0.5194 |
0.5194 |
-0.0004 |
-0.08% |
2024-03-19 |
011182 |
长盛成长龙头混合C |
0.5194 |
0.5194 |
0.5238 |
0.5238 |
-0.0044 |
-0.84% |
2024-03-18 |
011182 |
长盛成长龙头混合C |
0.5238 |
0.5238 |
0.5142 |
0.5142 |
0.0096 |
1.87% |
2024-03-15 |
011182 |
长盛成长龙头混合C |
0.5142 |
0.5142 |
0.5153 |
0.5153 |
-0.0011 |
-0.21% |
2024-03-14 |
011182 |
长盛成长龙头混合C |
0.5153 |
0.5153 |
0.5195 |
0.5195 |
-0.0042 |
-0.81% |
2024-03-13 |
011182 |
长盛成长龙头混合C |
0.5195 |
0.5195 |
0.5202 |
0.5202 |
-0.0007 |
-0.13% |
2024-03-12 |
011182 |
长盛成长龙头混合C |
0.5202 |
0.5202 |
0.5149 |
0.5149 |
0.0053 |
1.03% |
2024-03-11 |
011182 |
长盛成长龙头混合C |
0.5149 |
0.5149 |
0.5022 |
0.5022 |
0.0127 |
2.53% |
2024-03-08 |
011182 |
长盛成长龙头混合C |
0.5022 |
0.5022 |
0.4960 |
0.4960 |
0.0062 |
1.25% |
2024-03-07 |
011182 |
长盛成长龙头混合C |
0.4960 |
0.4960 |
0.5067 |
0.5067 |
-0.0107 |
-2.11% |
2024-03-06 |
011182 |
长盛成长龙头混合C |
0.5067 |
0.5067 |
0.5065 |
0.5065 |
0.0002 |
0.04% |
2024-03-05 |
011182 |
长盛成长龙头混合C |
0.5065 |
0.5065 |
0.5089 |
0.5089 |
-0.0024 |
-0.47% |
2024-03-04 |
011182 |
长盛成长龙头混合C |
0.5089 |
0.5089 |
0.5034 |
0.5034 |
0.0055 |
1.09% |
2024-03-01 |
011182 |
长盛成长龙头混合C |
0.5034 |
0.5034 |
0.5013 |
0.5013 |
0.0021 |
0.42% |
2024-02-29 |
011182 |
长盛成长龙头混合C |
0.5013 |
0.5013 |
0.4817 |
0.4817 |
0.0196 |
4.07% |
2024-02-28 |
011182 |
长盛成长龙头混合C |
0.4817 |
0.4817 |
0.4974 |
0.4974 |
-0.0157 |
-3.16% |
2024-02-27 |
011182 |
长盛成长龙头混合C |
0.4974 |
0.4974 |
0.4887 |
0.4887 |
0.0087 |
1.78% |
2024-02-26 |
011182 |
长盛成长龙头混合C |
0.4887 |
0.4887 |
0.4870 |
0.4870 |
0.0017 |
0.35% |
2024-02-23 |
011182 |
长盛成长龙头混合C |
0.4870 |
0.4870 |
0.4823 |
0.4823 |
0.0047 |
0.97% |
2024-02-22 |
011182 |
长盛成长龙头混合C |
0.4823 |
0.4823 |
0.4777 |
0.4777 |
0.0046 |
0.96% |
2024-02-21 |
011182 |
长盛成长龙头混合C |
0.4777 |
0.4777 |
0.4663 |
0.4663 |
0.0114 |
2.44% |
2024-02-20 |
011182 |
长盛成长龙头混合C |
0.4663 |
0.4663 |
0.4651 |
0.4651 |
0.0012 |
0.26% |
2024-02-19 |
011182 |
长盛成长龙头混合C |
0.4651 |
0.4651 |
0.4658 |
0.4658 |
-0.0007 |
-0.15% |