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%
2025-02-10
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：5.53亿
- 基金公司：
- 基金经理：王宁 付海宁
近一年长盛成长价值混合C|长盛成长价值C基金净值查询
近一年,长盛成长价值混合C(012715)基金累计收益率9.05%
| 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 |
012715 |
长盛成长价值混合C |
1.6859 |
1.8389 |
1.6902 |
1.8432 |
-0.0043 |
-0.25% |
| 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% |
| 2024-11-08 |
012715 |
长盛成长价值混合C |
1.8380 |
1.9080 |
1.8419 |
1.9119 |
-0.0039 |
-0.21% |
| 2024-11-07 |
012715 |
长盛成长价值混合C |
1.8419 |
1.9119 |
1.8243 |
1.8943 |
0.0176 |
0.96% |
| 2024-11-06 |
012715 |
长盛成长价值混合C |
1.8243 |
1.8943 |
1.8281 |
1.8981 |
-0.0038 |
-0.21% |
| 2024-11-05 |
012715 |
长盛成长价值混合C |
1.8281 |
1.8981 |
1.7988 |
1.8688 |
0.0293 |
1.63% |
| 2024-11-04 |
012715 |
长盛成长价值混合C |
1.7988 |
1.8688 |
1.7833 |
1.8533 |
0.0155 |
0.87% |
| 2024-11-01 |
012715 |
长盛成长价值混合C |
1.7833 |
1.8533 |
1.7863 |
1.8563 |
-0.0030 |
-0.17% |
| 2024-10-31 |
012715 |
长盛成长价值混合C |
1.7863 |
1.8563 |
1.7850 |
1.8550 |
0.0013 |
0.07% |
| 2024-10-30 |
012715 |
长盛成长价值混合C |
1.7850 |
1.8550 |
1.7853 |
1.8553 |
-0.0003 |
-0.02% |
| 2024-10-29 |
012715 |
长盛成长价值混合C |
1.7853 |
1.8553 |
1.7909 |
1.8609 |
-0.0056 |
-0.31% |
| 2024-10-28 |
012715 |
长盛成长价值混合C |
1.7909 |
1.8609 |
1.7880 |
1.8580 |
0.0029 |
0.16% |
| 2024-10-25 |
012715 |
长盛成长价值混合C |
1.7880 |
1.8580 |
1.7873 |
1.8573 |
0.0007 |
0.04% |
| 2024-10-24 |
012715 |
长盛成长价值混合C |
1.7873 |
1.8573 |
1.7964 |
1.8664 |
-0.0091 |
-0.51% |
| 2024-10-23 |
012715 |
长盛成长价值混合C |
1.7964 |
1.8664 |
1.7979 |
1.8679 |
-0.0015 |
-0.08% |
| 2024-10-22 |
012715 |
长盛成长价值混合C |
1.7979 |
1.8679 |
1.7918 |
1.8618 |
0.0061 |
0.34% |
| 2024-10-21 |
012715 |
长盛成长价值混合C |
1.7918 |
1.8618 |
1.7905 |
1.8605 |
0.0013 |
0.07% |
| 2024-10-18 |
012715 |
长盛成长价值混合C |
1.7905 |
1.8605 |
1.7558 |
1.8258 |
0.0347 |
1.98% |
| 2024-10-17 |
012715 |
长盛成长价值混合C |
1.7558 |
1.8258 |
1.7603 |
1.8303 |
-0.0045 |
-0.26% |
| 2024-10-16 |
012715 |
长盛成长价值混合C |
1.7603 |
1.8303 |
1.7634 |
1.8334 |
-0.0031 |
-0.18% |
| 2024-10-15 |
012715 |
长盛成长价值混合C |
1.7634 |
1.8334 |
1.7902 |
1.8602 |
-0.0268 |
-1.50% |
| 2024-10-14 |
012715 |
长盛成长价值混合C |
1.7902 |
1.8602 |
1.7619 |
1.8319 |
0.0283 |
1.61% |
| 2024-10-11 |
012715 |
长盛成长价值混合C |
1.7619 |
1.8319 |
1.7903 |
1.8603 |
-0.0284 |
-1.59% |
| 2024-10-10 |
012715 |
长盛成长价值混合C |
1.7903 |
1.8603 |
1.7762 |
1.8462 |
0.0141 |
0.79% |
| 2024-10-09 |
012715 |
长盛成长价值混合C |
1.7762 |
1.8462 |
1.8328 |
1.9028 |
-0.0566 |
-3.09% |
| 2024-10-08 |
012715 |
长盛成长价值混合C |
1.8328 |
1.9028 |
1.7872 |
1.8572 |
0.0456 |
2.55% |
| 2024-09-30 |
012715 |
长盛成长价值混合C |
1.7872 |
1.8572 |
1.7130 |
1.7830 |
0.0742 |
4.33% |
| 2024-09-27 |
012715 |
长盛成长价值混合C |
1.7130 |
1.7830 |
1.6940 |
1.7640 |
0.0190 |
1.12% |
| 2024-09-26 |
012715 |
长盛成长价值混合C |
1.6940 |
1.7640 |
1.6682 |
1.7382 |
0.0258 |
1.55% |
| 2024-09-25 |
012715 |
长盛成长价值混合C |
1.6682 |
1.7382 |
1.6603 |
1.7303 |
0.0079 |
0.48% |
| 2024-09-24 |
012715 |
长盛成长价值混合C |
1.6603 |
1.7303 |
1.6327 |
1.7027 |
0.0276 |
1.69% |
| 2024-09-23 |
012715 |
长盛成长价值混合C |
1.6327 |
1.7027 |
1.6325 |
1.7025 |
0.0002 |
0.01% |
| 2024-09-20 |
012715 |
长盛成长价值混合C |
1.6325 |
1.7025 |
1.6363 |
1.7063 |
-0.0038 |
-0.23% |
| 2024-09-19 |
012715 |
长盛成长价值混合C |
1.6363 |
1.7063 |
1.6402 |
1.7102 |
-0.0039 |
-0.24% |
| 2024-09-18 |
012715 |
长盛成长价值混合C |
1.6402 |
1.7102 |
1.6287 |
1.6987 |
0.0115 |
0.71% |
| 2024-09-13 |
012715 |
长盛成长价值混合C |
1.6287 |
1.6987 |
1.6317 |
1.7017 |
-0.0030 |
-0.18% |
| 2024-09-12 |
012715 |
长盛成长价值混合C |
1.6317 |
1.7017 |
1.6328 |
1.7028 |
-0.0011 |
-0.07% |
| 2024-09-11 |
012715 |
长盛成长价值混合C |
1.6328 |
1.7028 |
1.6401 |
1.7101 |
-0.0073 |
-0.45% |
| 2024-09-10 |
012715 |
长盛成长价值混合C |
1.6401 |
1.7101 |
1.6375 |
1.7075 |
0.0026 |
0.16% |
| 2024-09-09 |
012715 |
长盛成长价值混合C |
1.6375 |
1.7075 |
1.6468 |
1.7168 |
-0.0093 |
-0.56% |
| 2024-09-06 |
012715 |
长盛成长价值混合C |
1.6468 |
1.7168 |
1.6534 |
1.7234 |
-0.0066 |
-0.40% |
| 2024-09-05 |
012715 |
长盛成长价值混合C |
1.6534 |
1.7234 |
1.6536 |
1.7236 |
-0.0002 |
-0.01% |
| 2024-09-04 |
012715 |
长盛成长价值混合C |
1.6536 |
1.7236 |
1.6593 |
1.7293 |
-0.0057 |
-0.34% |
| 2024-09-03 |
012715 |
长盛成长价值混合C |
1.6593 |
1.7293 |
1.6579 |
1.7279 |
0.0014 |
0.08% |
| 2024-09-02 |
012715 |
长盛成长价值混合C |
1.6579 |
1.7279 |
1.6701 |
1.7401 |
-0.0122 |
-0.73% |
| 2024-08-30 |
012715 |
长盛成长价值混合C |
1.6701 |
1.7401 |
1.6674 |
1.7374 |
0.0027 |
0.16% |
| 2024-08-29 |
012715 |
长盛成长价值混合C |
1.6674 |
1.7374 |
1.6743 |
1.7443 |
-0.0069 |
-0.41% |
| 2024-08-28 |
012715 |
长盛成长价值混合C |
1.6743 |
1.7443 |
1.6748 |
1.7448 |
-0.0005 |
-0.03% |
| 2024-08-27 |
012715 |
长盛成长价值混合C |
1.6748 |
1.7448 |
1.6801 |
1.7501 |
-0.0053 |
-0.32% |
| 2024-08-26 |
012715 |
长盛成长价值混合C |
1.6801 |
1.7501 |
1.6850 |
1.7550 |
-0.0049 |
-0.29% |
| 2024-08-23 |
012715 |
长盛成长价值混合C |
1.6850 |
1.7550 |
1.6834 |
1.7534 |
0.0016 |
0.10% |
| 2024-08-22 |
012715 |
长盛成长价值混合C |
1.6834 |
1.7534 |
1.6816 |
1.7516 |
0.0018 |
0.11% |
| 2024-08-21 |
012715 |
长盛成长价值混合C |
1.6816 |
1.7516 |
1.6845 |
1.7545 |
-0.0029 |
-0.17% |
| 2024-08-20 |
012715 |
长盛成长价值混合C |
1.6845 |
1.7545 |
1.6930 |
1.7630 |
-0.0085 |
-0.50% |
| 2024-08-19 |
012715 |
长盛成长价值混合C |
1.6930 |
1.7630 |
1.6846 |
1.7546 |
0.0084 |
0.50% |
| 2024-08-16 |
012715 |
长盛成长价值混合C |
1.6846 |
1.7546 |
1.6841 |
1.7541 |
0.0005 |
0.03% |
| 2024-08-15 |
012715 |
长盛成长价值混合C |
1.6841 |
1.7541 |
1.6779 |
1.7479 |
0.0062 |
0.37% |
| 2024-08-14 |
012715 |
长盛成长价值混合C |
1.6779 |
1.7479 |
1.6837 |
1.7537 |
-0.0058 |
-0.34% |
| 2024-08-13 |
012715 |
长盛成长价值混合C |
1.6837 |
1.7537 |
1.6795 |
1.7495 |
0.0042 |
0.25% |
| 2024-08-12 |
012715 |
长盛成长价值混合C |
1.6795 |
1.7495 |
1.6787 |
1.7487 |
0.0008 |
0.05% |
| 2024-08-09 |
012715 |
长盛成长价值混合C |
1.6787 |
1.7487 |
1.6809 |
1.7509 |
-0.0022 |
-0.13% |
| 2024-08-08 |
012715 |
长盛成长价值混合C |
1.6809 |
1.7509 |
1.6836 |
1.7536 |
-0.0027 |
-0.16% |
| 2024-08-07 |
012715 |
长盛成长价值混合C |
1.6836 |
1.7536 |
1.6807 |
1.7507 |
0.0029 |
0.17% |
| 2024-08-06 |
012715 |
长盛成长价值混合C |
1.6807 |
1.7507 |
1.6803 |
1.7503 |
0.0004 |
0.02% |
| 2024-08-05 |
012715 |
长盛成长价值混合C |
1.6803 |
1.7503 |
1.7063 |
1.7763 |
-0.0260 |
-1.52% |
| 2024-08-02 |
012715 |
长盛成长价值混合C |
1.7063 |
1.7763 |
1.7142 |
1.7842 |
-0.0079 |
-0.46% |
| 2024-07-31 |
012715 |
长盛成长价值混合C |
1.7144 |
1.7844 |
1.7009 |
1.7709 |
0.0135 |
0.79% |
| 2024-07-30 |
012715 |
长盛成长价值混合C |
1.7009 |
1.7709 |
1.7090 |
1.7790 |
-0.0081 |
-0.47% |
| 2024-07-29 |
012715 |
长盛成长价值混合C |
1.7090 |
1.7790 |
1.7091 |
1.7791 |
-0.0001 |
-0.01% |
| 2024-07-26 |
012715 |
长盛成长价值混合C |
1.7091 |
1.7791 |
1.6964 |
1.7664 |
0.0127 |
0.75% |
| 2024-07-25 |
012715 |
长盛成长价值混合C |
1.6964 |
1.7664 |
1.7070 |
1.7770 |
-0.0106 |
-0.62% |
| 2024-07-24 |
012715 |
长盛成长价值混合C |
1.7070 |
1.7770 |
1.7059 |
1.7759 |
0.0011 |
0.06% |
| 2024-07-23 |
012715 |
长盛成长价值混合C |
1.7059 |
1.7759 |
1.7286 |
1.7986 |
-0.0227 |
-1.31% |
| 2024-07-22 |
012715 |
长盛成长价值混合C |
1.7286 |
1.7986 |
1.7333 |
1.8033 |
-0.0047 |
-0.27% |
| 2024-07-19 |
012715 |
长盛成长价值混合C |
1.7333 |
1.8033 |
1.7357 |
1.8057 |
-0.0024 |
-0.14% |
| 2024-07-18 |
012715 |
长盛成长价值混合C |
1.7357 |
1.8057 |
1.7228 |
1.7928 |
0.0129 |
0.75% |
| 2024-07-17 |
012715 |
长盛成长价值混合C |
1.7228 |
1.7928 |
1.7404 |
1.8104 |
-0.0176 |
-1.01% |
| 2024-07-16 |
012715 |
长盛成长价值混合C |
1.7404 |
1.8104 |
1.7387 |
1.8087 |
0.0017 |
0.10% |
| 2024-07-15 |
012715 |
长盛成长价值混合C |
1.7387 |
1.8087 |
1.7418 |
1.8118 |
-0.0031 |
-0.18% |
| 2024-07-12 |
012715 |
长盛成长价值混合C |
1.7418 |
1.8118 |
1.7489 |
1.8189 |
-0.0071 |
-0.41% |
| 2024-07-11 |
012715 |
长盛成长价值混合C |
1.7489 |
1.8189 |
1.7349 |
1.8049 |
0.0140 |
0.81% |
| 2024-07-10 |
012715 |
长盛成长价值混合C |
1.7349 |
1.8049 |
1.7438 |
1.8138 |
-0.0089 |
-0.51% |
| 2024-07-09 |
012715 |
长盛成长价值混合C |
1.7438 |
1.8138 |
1.7289 |
1.7989 |
0.0149 |
0.86% |
| 2024-07-08 |
012715 |
长盛成长价值混合C |
1.7289 |
1.7989 |
1.7339 |
1.8039 |
-0.0050 |
-0.29% |
| 2024-07-05 |
012715 |
长盛成长价值混合C |
1.7339 |
1.8039 |
1.7288 |
1.7988 |
0.0051 |
0.30% |
| 2024-07-04 |
012715 |
长盛成长价值混合C |
1.7288 |
1.7988 |
1.7283 |
1.7983 |
0.0005 |
0.03% |
| 2024-07-03 |
012715 |
长盛成长价值混合C |
1.7283 |
1.7983 |
1.7393 |
1.8093 |
-0.0110 |
-0.63% |
| 2024-07-02 |
012715 |
长盛成长价值混合C |
1.7393 |
1.8093 |
1.7554 |
1.8254 |
-0.0161 |
-0.92% |
| 2024-07-01 |
012715 |
长盛成长价值混合C |
1.7554 |
1.8254 |
1.7461 |
1.8161 |
0.0093 |
0.53% |
| 2024-06-28 |
012715 |
长盛成长价值混合C |
1.7461 |
1.8161 |
1.7303 |
1.8003 |
0.0158 |
0.91% |
| 2024-06-27 |
012715 |
长盛成长价值混合C |
1.7303 |
1.8003 |
1.7455 |
1.8155 |
-0.0152 |
-0.87% |
| 2024-06-26 |
012715 |
长盛成长价值混合C |
1.7455 |
1.8155 |
1.7442 |
1.8142 |
0.0013 |
0.07% |
| 2024-06-25 |
012715 |
长盛成长价值混合C |
1.7442 |
1.8142 |
1.7454 |
1.8154 |
-0.0012 |
-0.07% |
| 2024-06-24 |
012715 |
长盛成长价值混合C |
1.7454 |
1.8154 |
1.7562 |
1.8262 |
-0.0108 |
-0.61% |
| 2024-06-21 |
012715 |
长盛成长价值混合C |
1.7562 |
1.8262 |
1.7546 |
1.8246 |
0.0016 |
0.09% |
| 2024-06-20 |
012715 |
长盛成长价值混合C |
1.7546 |
1.8246 |
1.7575 |
1.8275 |
-0.0029 |
-0.17% |
| 2024-06-19 |
012715 |
长盛成长价值混合C |
1.7575 |
1.8275 |
1.7652 |
1.8352 |
-0.0077 |
-0.44% |
| 2024-06-18 |
012715 |
长盛成长价值混合C |
1.7652 |
1.8352 |
1.7555 |
1.8255 |
0.0097 |
0.55% |
| 2024-06-17 |
012715 |
长盛成长价值混合C |
1.7555 |
1.8255 |
1.7592 |
1.8292 |
-0.0037 |
-0.21% |
| 2024-06-14 |
012715 |
长盛成长价值混合C |
1.7592 |
1.8292 |
1.7618 |
1.8318 |
-0.0026 |
-0.15% |
| 2024-06-13 |
012715 |
长盛成长价值混合C |
1.7618 |
1.8318 |
1.7713 |
1.8413 |
-0.0095 |
-0.54% |
| 2024-06-12 |
012715 |
长盛成长价值混合C |
1.7713 |
1.8413 |
1.7675 |
1.8375 |
0.0038 |
0.21% |
| 2024-06-11 |
012715 |
长盛成长价值混合C |
1.7675 |
1.8375 |
1.7847 |
1.8547 |
-0.0172 |
-0.96% |
| 2024-06-07 |
012715 |
长盛成长价值混合C |
1.7847 |
1.8547 |
1.7829 |
1.8529 |
0.0018 |
0.10% |
| 2024-06-06 |
012715 |
长盛成长价值混合C |
1.7829 |
1.8529 |
1.7765 |
1.8465 |
0.0064 |
0.36% |
| 2024-06-05 |
012715 |
长盛成长价值混合C |
1.7765 |
1.8465 |
1.7882 |
1.8582 |
-0.0117 |
-0.65% |
| 2024-06-04 |
012715 |
长盛成长价值混合C |
1.7882 |
1.8582 |
1.7718 |
1.8418 |
0.0164 |
0.93% |
| 2024-06-03 |
012715 |
长盛成长价值混合C |
1.7718 |
1.8418 |
1.7687 |
1.8387 |
0.0031 |
0.18% |
| 2024-05-31 |
012715 |
长盛成长价值混合C |
1.7687 |
1.8387 |
1.7757 |
1.8457 |
-0.0070 |
-0.39% |
| 2024-05-30 |
012715 |
长盛成长价值混合C |
1.7757 |
1.8457 |
1.7822 |
1.8522 |
-0.0065 |
-0.36% |
| 2024-05-29 |
012715 |
长盛成长价值混合C |
1.7822 |
1.8522 |
1.7806 |
1.8506 |
0.0016 |
0.09% |
| 2024-05-28 |
012715 |
长盛成长价值混合C |
1.7806 |
1.8506 |
1.7904 |
1.8604 |
-0.0098 |
-0.55% |
| 2024-05-27 |
012715 |
长盛成长价值混合C |
1.7904 |
1.8604 |
1.7756 |
1.8456 |
0.0148 |
0.83% |
| 2024-05-24 |
012715 |
长盛成长价值混合C |
1.7756 |
1.8456 |
1.7762 |
1.8462 |
-0.0006 |
-0.03% |
| 2024-05-23 |
012715 |
长盛成长价值混合C |
1.7762 |
1.8462 |
1.7870 |
1.8570 |
-0.0108 |
-0.60% |
| 2024-05-22 |
012715 |
长盛成长价值混合C |
1.7870 |
1.8570 |
1.7985 |
1.8685 |
-0.0115 |
-0.64% |
| 2024-05-21 |
012715 |
长盛成长价值混合C |
1.7985 |
1.8685 |
1.8053 |
1.8753 |
-0.0068 |
-0.38% |
| 2024-05-20 |
012715 |
长盛成长价值混合C |
1.8053 |
1.8753 |
1.7992 |
1.8692 |
0.0061 |
0.34% |
| 2024-05-17 |
012715 |
长盛成长价值混合C |
1.7992 |
1.8692 |
1.8012 |
1.8712 |
-0.0020 |
-0.11% |
| 2024-05-16 |
012715 |
长盛成长价值混合C |
1.8012 |
1.8712 |
1.8098 |
1.8798 |
-0.0086 |
-0.48% |
| 2024-05-15 |
012715 |
长盛成长价值混合C |
1.8098 |
1.8798 |
1.8169 |
1.8869 |
-0.0071 |
-0.39% |
| 2024-05-14 |
012715 |
长盛成长价值混合C |
1.8169 |
1.8869 |
1.8232 |
1.8932 |
-0.0063 |
-0.35% |
| 2024-05-13 |
012715 |
长盛成长价值混合C |
1.8232 |
1.8932 |
1.8128 |
1.8828 |
0.0104 |
0.57% |
| 2024-05-10 |
012715 |
长盛成长价值混合C |
1.8128 |
1.8828 |
1.8074 |
1.8774 |
0.0054 |
0.30% |
| 2024-05-09 |
012715 |
长盛成长价值混合C |
1.8074 |
1.8774 |
1.7844 |
1.8544 |
0.0230 |
1.29% |
| 2024-05-08 |
012715 |
长盛成长价值混合C |
1.7844 |
1.8544 |
1.7905 |
1.8605 |
-0.0061 |
-0.34% |
| 2024-05-07 |
012715 |
长盛成长价值混合C |
1.7905 |
1.8605 |
1.7926 |
1.8626 |
-0.0021 |
-0.12% |
| 2024-05-06 |
012715 |
长盛成长价值混合C |
1.7926 |
1.8626 |
1.7743 |
1.8443 |
0.0183 |
1.03% |
| 2024-04-30 |
012715 |
长盛成长价值混合C |
1.7743 |
1.8443 |
1.7732 |
1.8432 |
0.0011 |
0.06% |
| 2024-04-29 |
012715 |
长盛成长价值混合C |
1.7732 |
1.8432 |
1.7759 |
1.8459 |
-0.0027 |
-0.15% |
| 2024-04-26 |
012715 |
长盛成长价值混合C |
1.7759 |
1.8459 |
1.7626 |
1.8326 |
0.0133 |
0.75% |
| 2024-04-25 |
012715 |
长盛成长价值混合C |
1.7626 |
1.8326 |
1.7667 |
1.8367 |
-0.0041 |
-0.23% |
| 2024-04-24 |
012715 |
长盛成长价值混合C |
1.7667 |
1.8367 |
1.7592 |
1.8292 |
0.0075 |
0.43% |
| 2024-04-23 |
012715 |
长盛成长价值混合C |
1.7592 |
1.8292 |
1.7838 |
1.8538 |
-0.0246 |
-1.38% |
| 2024-04-22 |
012715 |
长盛成长价值混合C |
1.7838 |
1.8538 |
1.8010 |
1.8710 |
-0.0172 |
-0.96% |
| 2024-04-19 |
012715 |
长盛成长价值混合C |
1.8010 |
1.8710 |
1.7961 |
1.8661 |
0.0049 |
0.27% |
| 2024-04-18 |
012715 |
长盛成长价值混合C |
1.7961 |
1.8661 |
1.7945 |
1.8645 |
0.0016 |
0.09% |
| 2024-04-17 |
012715 |
长盛成长价值混合C |
1.7945 |
1.8645 |
1.7697 |
1.8397 |
0.0248 |
1.40% |
| 2024-04-16 |
012715 |
长盛成长价值混合C |
1.7697 |
1.8397 |
1.7880 |
1.8580 |
-0.0183 |
-1.02% |
| 2024-04-15 |
012715 |
长盛成长价值混合C |
1.7880 |
1.8580 |
1.7598 |
1.8298 |
0.0282 |
1.60% |
| 2024-04-12 |
012715 |
长盛成长价值混合C |
1.7598 |
1.8298 |
1.7577 |
1.8277 |
0.0021 |
0.12% |
| 2024-04-11 |
012715 |
长盛成长价值混合C |
1.7577 |
1.8277 |
1.7364 |
1.8064 |
0.0213 |
1.23% |
| 2024-04-10 |
012715 |
长盛成长价值混合C |
1.7364 |
1.8064 |
1.7351 |
1.8051 |
0.0013 |
0.07% |
| 2024-04-09 |
012715 |
长盛成长价值混合C |
1.7351 |
1.8051 |
1.7493 |
1.8193 |
-0.0142 |
-0.81% |
| 2024-04-08 |
012715 |
长盛成长价值混合C |
1.7493 |
1.8193 |
1.7454 |
1.8154 |
0.0039 |
0.22% |
| 2024-04-03 |
012715 |
长盛成长价值混合C |
1.7454 |
1.8154 |
1.7385 |
1.8085 |
0.0069 |
0.40% |
| 2024-04-02 |
012715 |
长盛成长价值混合C |
1.7385 |
1.8085 |
1.7352 |
1.8052 |
0.0033 |
0.19% |
| 2024-04-01 |
012715 |
长盛成长价值混合C |
1.7352 |
1.8052 |
1.7222 |
1.7922 |
0.0130 |
0.75% |
| 2024-03-29 |
012715 |
长盛成长价值混合C |
1.7222 |
1.7922 |
1.6928 |
1.7628 |
0.0294 |
1.74% |
| 2024-03-28 |
012715 |
长盛成长价值混合C |
1.6928 |
1.7628 |
1.6828 |
1.7528 |
0.0100 |
0.59% |
| 2024-03-27 |
012715 |
长盛成长价值混合C |
1.6828 |
1.7528 |
1.6917 |
1.7617 |
-0.0089 |
-0.53% |
| 2024-03-26 |
012715 |
长盛成长价值混合C |
1.6917 |
1.7617 |
1.6892 |
1.7592 |
0.0025 |
0.15% |
| 2024-03-25 |
012715 |
长盛成长价值混合C |
1.6892 |
1.7592 |
1.6883 |
1.7583 |
0.0009 |
0.05% |
| 2024-03-22 |
012715 |
长盛成长价值混合C |
1.6883 |
1.7583 |
1.6886 |
1.7586 |
-0.0003 |
-0.02% |
| 2024-03-21 |
012715 |
长盛成长价值混合C |
1.6886 |
1.7586 |
1.6927 |
1.7627 |
-0.0041 |
-0.24% |
| 2024-03-20 |
012715 |
长盛成长价值混合C |
1.6927 |
1.7627 |
1.6886 |
1.7586 |
0.0041 |
0.24% |
| 2024-03-19 |
012715 |
长盛成长价值混合C |
1.6886 |
1.7586 |
1.7015 |
1.7715 |
-0.0129 |
-0.76% |
| 2024-03-18 |
012715 |
长盛成长价值混合C |
1.7015 |
1.7715 |
1.6924 |
1.7624 |
0.0091 |
0.54% |
| 2024-03-15 |
012715 |
长盛成长价值混合C |
1.6924 |
1.7624 |
1.6848 |
1.7548 |
0.0076 |
0.45% |
| 2024-03-14 |
012715 |
长盛成长价值混合C |
1.6848 |
1.7548 |
1.6799 |
1.7499 |
0.0049 |
0.29% |
| 2024-03-13 |
012715 |
长盛成长价值混合C |
1.6799 |
1.7499 |
1.6810 |
1.7510 |
-0.0011 |
-0.07% |
| 2024-03-12 |
012715 |
长盛成长价值混合C |
1.6810 |
1.7510 |
1.7028 |
1.7728 |
-0.0218 |
-1.28% |
| 2024-03-11 |
012715 |
长盛成长价值混合C |
1.7028 |
1.7728 |
1.7060 |
1.7760 |
-0.0032 |
-0.19% |
| 2024-03-08 |
012715 |
长盛成长价值混合C |
1.7060 |
1.7760 |
1.6992 |
1.7692 |
0.0068 |
0.40% |
| 2024-03-07 |
012715 |
长盛成长价值混合C |
1.6992 |
1.7692 |
1.6973 |
1.7673 |
0.0019 |
0.11% |
| 2024-03-06 |
012715 |
长盛成长价值混合C |
1.6973 |
1.7673 |
1.6934 |
1.7634 |
0.0039 |
0.23% |
| 2024-03-05 |
012715 |
长盛成长价值混合C |
1.6934 |
1.7634 |
1.6891 |
1.7591 |
0.0043 |
0.25% |
| 2024-03-04 |
012715 |
长盛成长价值混合C |
1.6891 |
1.7591 |
1.6712 |
1.7412 |
0.0179 |
1.07% |
| 2024-03-01 |
012715 |
长盛成长价值混合C |
1.6712 |
1.7412 |
1.6723 |
1.7423 |
-0.0011 |
-0.07% |
| 2024-02-29 |
012715 |
长盛成长价值混合C |
1.6723 |
1.7423 |
1.6445 |
1.7145 |
0.0278 |
1.69% |
| 2024-02-28 |
012715 |
长盛成长价值混合C |
1.6445 |
1.7145 |
1.6564 |
1.7264 |
-0.0119 |
-0.72% |
| 2024-02-27 |
012715 |
长盛成长价值混合C |
1.6564 |
1.7264 |
1.6456 |
1.7156 |
0.0108 |
0.66% |
| 2024-02-26 |
012715 |
长盛成长价值混合C |
1.6456 |
1.7156 |
1.6527 |
1.7227 |
-0.0071 |
-0.43% |
| 2024-02-23 |
012715 |
长盛成长价值混合C |
1.6527 |
1.7227 |
1.6591 |
1.7291 |
-0.0064 |
-0.39% |
| 2024-02-22 |
012715 |
长盛成长价值混合C |
1.6591 |
1.7291 |
1.6492 |
1.7192 |
0.0099 |
0.60% |
| 2024-02-21 |
012715 |
长盛成长价值混合C |
1.6492 |
1.7192 |
1.6517 |
1.7217 |
-0.0025 |
-0.15% |
| 2024-02-20 |
012715 |
长盛成长价值混合C |
1.6517 |
1.7217 |
1.6461 |
1.7161 |
0.0056 |
0.34% |
| 2024-02-19 |
012715 |
长盛成长价值混合C |
1.6461 |
1.7161 |
1.6279 |
1.6979 |
0.0182 |
1.12% |
