长盛创新先锋混合C(长盛创新先锋C)基金净值查询(012716)
今天最新净值
1.5692
-0.0416 -2.5800%
2025-01-27
盘中实时估值(仅供参考)
1.4831
-0.0028 -0.1904%
- 累计净值：1.5692
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4284亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：付海宁 王远鸿
近一季长盛创新先锋混合C|长盛创新先锋C基金净值查询
近一季,长盛创新先锋混合C(012716)基金累计收益率4.04%
| 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 |
| 2025-01-27 |
012716 |
长盛创新先锋混合C |
1.5692 |
1.5692 |
1.6108 |
1.6108 |
-0.0416 |
-2.58% |
| 2025-01-22 |
012716 |
长盛创新先锋混合C |
1.6046 |
1.6046 |
1.6107 |
1.6107 |
-0.0061 |
-0.38% |
| 2025-01-14 |
012716 |
长盛创新先锋混合C |
1.5877 |
1.5877 |
1.5459 |
1.5459 |
0.0418 |
2.70% |
| 2025-01-13 |
012716 |
长盛创新先锋混合C |
1.5459 |
1.5459 |
1.5573 |
1.5573 |
-0.0114 |
-0.73% |
| 2025-01-10 |
012716 |
长盛创新先锋混合C |
1.5573 |
1.5573 |
1.5629 |
1.5629 |
-0.0056 |
-0.36% |
| 2025-01-09 |
012716 |
长盛创新先锋混合C |
1.5629 |
1.5629 |
1.5569 |
1.5569 |
0.0060 |
0.39% |
| 2025-01-08 |
012716 |
长盛创新先锋混合C |
1.5569 |
1.5569 |
1.5512 |
1.5512 |
0.0057 |
0.37% |
| 2025-01-07 |
012716 |
长盛创新先锋混合C |
1.5512 |
1.5512 |
1.5192 |
1.5192 |
0.0320 |
2.11% |
| 2025-01-06 |
012716 |
长盛创新先锋混合C |
1.5192 |
1.5192 |
1.5133 |
1.5133 |
0.0059 |
0.39% |
| 2025-01-03 |
012716 |
长盛创新先锋混合C |
1.5133 |
1.5133 |
1.5327 |
1.5327 |
-0.0194 |
-1.27% |
|
|
| 2025-01-02 |
012716 |
长盛创新先锋混合C |
1.5327 |
1.5327 |
1.5714 |
1.5714 |
-0.0387 |
-2.46% |
| 2024-12-31 |
012716 |
长盛创新先锋混合C |
1.5714 |
1.5714 |
1.6007 |
1.6007 |
-0.0293 |
-1.83% |
| 2024-12-26 |
012716 |
长盛创新先锋混合C |
1.6175 |
1.6175 |
1.6032 |
1.6032 |
0.0143 |
0.89% |
| 2024-12-25 |
012716 |
长盛创新先锋混合C |
1.6032 |
1.6032 |
1.6013 |
1.6013 |
0.0019 |
0.12% |
| 2024-12-24 |
012716 |
长盛创新先锋混合C |
1.6013 |
1.6013 |
1.5838 |
1.5838 |
0.0175 |
1.10% |
| 2024-12-23 |
012716 |
长盛创新先锋混合C |
1.5838 |
1.5838 |
1.6020 |
1.6020 |
-0.0182 |
-1.14% |
| 2024-12-20 |
012716 |
长盛创新先锋混合C |
1.6020 |
1.6020 |
1.5935 |
1.5935 |
0.0085 |
0.53% |
| 2024-12-19 |
012716 |
长盛创新先锋混合C |
1.5935 |
1.5935 |
1.5816 |
1.5816 |
0.0119 |
0.75% |
| 2024-12-18 |
012716 |
长盛创新先锋混合C |
1.5816 |
1.5816 |
1.5705 |
1.5705 |
0.0111 |
0.71% |
| 2024-12-17 |
012716 |
长盛创新先锋混合C |
1.5705 |
1.5705 |
1.5723 |
1.5723 |
-0.0018 |
-0.11% |
| 2024-12-16 |
012716 |
长盛创新先锋混合C |
1.5723 |
1.5723 |
1.5979 |
1.5979 |
-0.0256 |
-1.60% |
| 2024-12-13 |
012716 |
长盛创新先锋混合C |
1.5979 |
1.5979 |
1.6074 |
1.6074 |
-0.0095 |
-0.59% |
| 2024-12-12 |
012716 |
长盛创新先锋混合C |
1.6074 |
1.6074 |
1.5893 |
1.5893 |
0.0181 |
1.14% |
| 2024-12-11 |
012716 |
长盛创新先锋混合C |
1.5893 |
1.5893 |
1.5901 |
1.5901 |
-0.0008 |
-0.05% |
| 2024-12-10 |
012716 |
长盛创新先锋混合C |
1.5901 |
1.5901 |
1.5867 |
1.5867 |
0.0034 |
0.21% |
|
|
| 2024-12-09 |
012716 |
长盛创新先锋混合C |
1.5867 |
1.5867 |
1.5766 |
1.5766 |
0.0101 |
0.64% |
| 2024-12-06 |
012716 |
长盛创新先锋混合C |
1.5766 |
1.5766 |
1.5663 |
1.5663 |
0.0103 |
0.66% |
| 2024-12-05 |
012716 |
长盛创新先锋混合C |
1.5663 |
1.5663 |
1.5440 |
1.5440 |
0.0223 |
1.44% |
| 2024-12-04 |
012716 |
长盛创新先锋混合C |
1.5440 |
1.5440 |
1.5603 |
1.5603 |
-0.0163 |
-1.04% |
| 2024-12-03 |
012716 |
长盛创新先锋混合C |
1.5603 |
1.5603 |
1.5663 |
1.5663 |
-0.0060 |
-0.38% |
| 2024-12-02 |
012716 |
长盛创新先锋混合C |
1.5663 |
1.5663 |
1.5453 |
1.5453 |
0.0210 |
1.36% |
| 2024-11-29 |
012716 |
长盛创新先锋混合C |
1.5453 |
1.5453 |
1.5106 |
1.5106 |
0.0347 |
2.30% |
| 2024-11-28 |
012716 |
长盛创新先锋混合C |
1.5106 |
1.5106 |
1.5214 |
1.5214 |
-0.0108 |
-0.71% |
| 2024-11-27 |
012716 |
长盛创新先锋混合C |
1.5214 |
1.5214 |
1.4786 |
1.4786 |
0.0428 |
2.89% |
| 2024-11-26 |
012716 |
长盛创新先锋混合C |
1.4786 |
1.4786 |
1.4859 |
1.4859 |
-0.0073 |
-0.49% |
| 2024-11-25 |
012716 |
长盛创新先锋混合C |
1.4859 |
1.4859 |
1.4986 |
1.4986 |
-0.0127 |
-0.85% |
| 2024-11-22 |
012716 |
长盛创新先锋混合C |
1.4986 |
1.4986 |
1.5446 |
1.5446 |
-0.0460 |
-2.98% |
| 2024-11-21 |
012716 |
长盛创新先锋混合C |
1.5446 |
1.5446 |
1.5427 |
1.5427 |
0.0019 |
0.12% |
| 2024-11-20 |
012716 |
长盛创新先锋混合C |
1.5427 |
1.5427 |
1.5231 |
1.5231 |
0.0196 |
1.29% |
| 2024-11-19 |
012716 |
长盛创新先锋混合C |
1.5231 |
1.5231 |
1.4851 |
1.4851 |
0.0380 |
2.56% |
| 2024-11-18 |
012716 |
长盛创新先锋混合C |
1.4851 |
1.4851 |
1.5041 |
1.5041 |
-0.0190 |
-1.26% |
| 2024-11-15 |
012716 |
长盛创新先锋混合C |
1.5041 |
1.5041 |
1.5500 |
1.5500 |
-0.0459 |
-2.96% |
| 2024-11-14 |
012716 |
长盛创新先锋混合C |
1.5500 |
1.5500 |
1.5941 |
1.5941 |
-0.0441 |
-2.77% |
| 2024-11-13 |
012716 |
长盛创新先锋混合C |
1.5941 |
1.5941 |
1.5778 |
1.5778 |
0.0163 |
1.03% |
| 2024-11-12 |
012716 |
长盛创新先锋混合C |
1.5778 |
1.5778 |
1.6002 |
1.6002 |
-0.0224 |
-1.40% |
| 2024-11-11 |
012716 |
长盛创新先锋混合C |
1.6002 |
1.6002 |
1.5495 |
1.5495 |
0.0507 |
3.27% |
| 2024-11-08 |
012716 |
长盛创新先锋混合C |
1.5495 |
1.5495 |
1.5513 |
1.5513 |
-0.0018 |
-0.12% |
| 2024-11-07 |
012716 |
长盛创新先锋混合C |
1.5513 |
1.5513 |
1.5284 |
1.5284 |
0.0229 |
1.50% |
| 2024-11-06 |
012716 |
长盛创新先锋混合C |
1.5284 |
1.5284 |
1.5245 |
1.5245 |
0.0039 |
0.26% |
