长盛成长价值混合C(长盛成长价值C)基金净值查询(012715)
今天最新净值
1.6902
0.0067 0.4000%
2025-02-07
盘中实时估值(仅供参考)
1.7747
-0.0023 -0.1320%
- 累计净值：1.8432
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0942亿
- 最近资产：0.91亿元
- 基金公司：
- 基金经理：王宁 付海宁
近一季长盛成长价值混合C|长盛成长价值C基金净值查询
近一季,长盛成长价值混合C(012715)基金累计收益率-3.59%
| 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 |
| 2025-02-07 |
012715 |
长盛成长价值混合C |
1.6902 |
1.8432 |
1.6835 |
1.8365 |
0.0067 |
0.40% |
| 2025-02-06 |
012715 |
长盛成长价值混合C |
1.6835 |
1.8365 |
1.6646 |
1.8176 |
0.0189 |
1.14% |
| 2025-02-05 |
012715 |
长盛成长价值混合C |
1.6646 |
1.8176 |
1.6668 |
1.8198 |
-0.0022 |
-0.13% |
| 2025-01-27 |
012715 |
长盛成长价值混合C |
1.6668 |
1.8198 |
1.6748 |
1.8278 |
-0.0080 |
-0.48% |
| 2025-01-22 |
012715 |
长盛成长价值混合C |
1.6670 |
1.8200 |
1.6747 |
1.8277 |
-0.0077 |
-0.46% |
| 2025-01-14 |
012715 |
长盛成长价值混合C |
1.6605 |
1.8135 |
1.6317 |
1.7847 |
0.0288 |
1.77% |
| 2025-01-13 |
012715 |
长盛成长价值混合C |
1.6317 |
1.7847 |
1.6404 |
1.7934 |
-0.0087 |
-0.53% |
| 2025-01-10 |
012715 |
长盛成长价值混合C |
1.6404 |
1.7934 |
1.7332 |
1.8032 |
-0.0098 |
-0.57% |
| 2025-01-09 |
012715 |
长盛成长价值混合C |
1.7332 |
1.8032 |
1.7335 |
1.8035 |
-0.0003 |
-0.02% |
| 2025-01-08 |
012715 |
长盛成长价值混合C |
1.7335 |
1.8035 |
1.7344 |
1.8044 |
-0.0009 |
-0.05% |
|
|
| 2025-01-07 |
012715 |
长盛成长价值混合C |
1.7344 |
1.8044 |
1.7258 |
1.7958 |
0.0086 |
0.50% |
| 2025-01-06 |
012715 |
长盛成长价值混合C |
1.7258 |
1.7958 |
1.7313 |
1.8013 |
-0.0055 |
-0.32% |
| 2025-01-03 |
012715 |
长盛成长价值混合C |
1.7313 |
1.8013 |
1.7510 |
1.8210 |
-0.0197 |
-1.13% |
| 2025-01-02 |
012715 |
长盛成长价值混合C |
1.7510 |
1.8210 |
1.7854 |
1.8554 |
-0.0344 |
-1.93% |
| 2024-12-31 |
012715 |
长盛成长价值混合C |
1.7854 |
1.8554 |
1.8039 |
1.8739 |
-0.0185 |
-1.03% |
| 2024-12-26 |
012715 |
长盛成长价值混合C |
1.7984 |
1.8684 |
1.7953 |
1.8653 |
0.0031 |
0.17% |
| 2024-12-25 |
012715 |
长盛成长价值混合C |
1.7953 |
1.8653 |
1.7972 |
1.8672 |
-0.0019 |
-0.11% |
| 2024-12-24 |
012715 |
长盛成长价值混合C |
1.7972 |
1.8672 |
1.7827 |
1.8527 |
0.0145 |
0.81% |
| 2024-12-23 |
012715 |
长盛成长价值混合C |
1.7827 |
1.8527 |
1.7906 |
1.8606 |
-0.0079 |
-0.44% |
| 2024-12-20 |
012715 |
长盛成长价值混合C |
1.7906 |
1.8606 |
1.7900 |
1.8600 |
0.0006 |
0.03% |
| 2024-12-19 |
012715 |
长盛成长价值混合C |
1.7900 |
1.8600 |
1.7862 |
1.8562 |
0.0038 |
0.21% |
| 2024-12-18 |
012715 |
长盛成长价值混合C |
1.7862 |
1.8562 |
1.7811 |
1.8511 |
0.0051 |
0.29% |
| 2024-12-17 |
012715 |
长盛成长价值混合C |
1.7811 |
1.8511 |
1.7882 |
1.8582 |
-0.0071 |
-0.40% |
| 2024-12-16 |
012715 |
长盛成长价值混合C |
1.7882 |
1.8582 |
1.8008 |
1.8708 |
-0.0126 |
-0.70% |
| 2024-12-13 |
012715 |
长盛成长价值混合C |
1.8008 |
1.8708 |
1.8214 |
1.8914 |
-0.0206 |
-1.13% |
|
|
| 2024-12-12 |
012715 |
长盛成长价值混合C |
1.8214 |
1.8914 |
1.8151 |
1.8851 |
0.0063 |
0.35% |
| 2024-12-11 |
012715 |
长盛成长价值混合C |
1.8151 |
1.8851 |
1.8126 |
1.8826 |
0.0025 |
0.14% |
| 2024-12-10 |
012715 |
长盛成长价值混合C |
1.8126 |
1.8826 |
1.8094 |
1.8794 |
0.0032 |
0.18% |
| 2024-12-09 |
012715 |
长盛成长价值混合C |
1.8094 |
1.8794 |
1.8117 |
1.8817 |
-0.0023 |
-0.13% |
| 2024-12-06 |
012715 |
长盛成长价值混合C |
1.8117 |
1.8817 |
1.7963 |
1.8663 |
0.0154 |
0.86% |
| 2024-12-05 |
012715 |
长盛成长价值混合C |
1.7963 |
1.8663 |
1.7984 |
1.8684 |
-0.0021 |
-0.12% |
| 2024-12-04 |
012715 |
长盛成长价值混合C |
1.7984 |
1.8684 |
1.8090 |
1.8790 |
-0.0106 |
-0.59% |
| 2024-12-03 |
012715 |
长盛成长价值混合C |
1.8090 |
1.8790 |
1.8064 |
1.8764 |
0.0026 |
0.14% |
| 2024-12-02 |
012715 |
长盛成长价值混合C |
1.8064 |
1.8764 |
1.7951 |
1.8651 |
0.0113 |
0.63% |
| 2024-11-29 |
012715 |
长盛成长价值混合C |
1.7951 |
1.8651 |
1.7819 |
1.8519 |
0.0132 |
0.74% |
| 2024-11-28 |
012715 |
长盛成长价值混合C |
1.7819 |
1.8519 |
1.7888 |
1.8588 |
-0.0069 |
-0.39% |
| 2024-11-27 |
012715 |
长盛成长价值混合C |
1.7888 |
1.8588 |
1.7698 |
1.8398 |
0.0190 |
1.07% |
| 2024-11-26 |
012715 |
长盛成长价值混合C |
1.7698 |
1.8398 |
1.7770 |
1.8470 |
-0.0072 |
-0.41% |
| 2024-11-25 |
012715 |
长盛成长价值混合C |
1.7770 |
1.8470 |
1.7811 |
1.8511 |
-0.0041 |
-0.23% |
| 2024-11-22 |
012715 |
长盛成长价值混合C |
1.7811 |
1.8511 |
1.8084 |
1.8784 |
-0.0273 |
-1.51% |
| 2024-11-21 |
012715 |
长盛成长价值混合C |
1.8084 |
1.8784 |
1.8075 |
1.8775 |
0.0009 |
0.05% |
| 2024-11-20 |
012715 |
长盛成长价值混合C |
1.8075 |
1.8775 |
1.8023 |
1.8723 |
0.0052 |
0.29% |
| 2024-11-19 |
012715 |
长盛成长价值混合C |
1.8023 |
1.8723 |
1.7925 |
1.8625 |
0.0098 |
0.55% |
| 2024-11-18 |
012715 |
长盛成长价值混合C |
1.7925 |
1.8625 |
1.8031 |
1.8731 |
-0.0106 |
-0.59% |
| 2024-11-15 |
012715 |
长盛成长价值混合C |
1.8031 |
1.8731 |
1.8200 |
1.8900 |
-0.0169 |
-0.93% |
| 2024-11-14 |
012715 |
长盛成长价值混合C |
1.8200 |
1.8900 |
1.8403 |
1.9103 |
-0.0203 |
-1.10% |
| 2024-11-13 |
012715 |
长盛成长价值混合C |
1.8403 |
1.9103 |
1.8371 |
1.9071 |
0.0032 |
0.17% |
| 2024-11-12 |
012715 |
长盛成长价值混合C |
1.8371 |
1.9071 |
1.8542 |
1.9242 |
-0.0171 |
-0.92% |
| 2024-11-11 |
012715 |
长盛成长价值混合C |
1.8542 |
1.9242 |
1.8380 |
1.9080 |
0.0162 |
0.88% |
