长盛匠心研究混合A基金净值查询(014885)
今天最新净值
0.9408
0.0187 2.0300%
2025-02-10
盘中实时估值(仅供参考)
0.8470
0.0042 0.4954%
- 累计净值：0.9408
- 成立日期：2022-07-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6914亿
- 最近资产：0.95亿元
- 基金公司：长盛基金
- 基金经理：郭堃
近半年,长盛匠心研究混合A(014885)基金累计收益率31.07%
| 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 |
014885 |
长盛匠心研究混合A |
0.9408 |
0.9408 |
0.9408 |
0.9408 |
0.0000 |
0.00% |
| 2025-02-07 |
014885 |
长盛匠心研究混合A |
0.9408 |
0.9408 |
0.9221 |
0.9221 |
0.0187 |
2.03% |
| 2025-02-06 |
014885 |
长盛匠心研究混合A |
0.9221 |
0.9221 |
0.9032 |
0.9032 |
0.0189 |
2.09% |
| 2025-02-05 |
014885 |
长盛匠心研究混合A |
0.9032 |
0.9032 |
0.9087 |
0.9087 |
-0.0055 |
-0.61% |
| 2025-01-27 |
014885 |
长盛匠心研究混合A |
0.9087 |
0.9087 |
0.9229 |
0.9229 |
-0.0142 |
-1.54% |
| 2025-01-22 |
014885 |
长盛匠心研究混合A |
0.9205 |
0.9205 |
0.9246 |
0.9246 |
-0.0041 |
-0.44% |
| 2025-01-14 |
014885 |
长盛匠心研究混合A |
0.9068 |
0.9068 |
0.8747 |
0.8747 |
0.0321 |
3.67% |
| 2025-01-13 |
014885 |
长盛匠心研究混合A |
0.8747 |
0.8747 |
0.8798 |
0.8798 |
-0.0051 |
-0.58% |
| 2025-01-10 |
014885 |
长盛匠心研究混合A |
0.8798 |
0.8798 |
0.8908 |
0.8908 |
-0.0110 |
-1.23% |
| 2025-01-09 |
014885 |
长盛匠心研究混合A |
0.8908 |
0.8908 |
0.8900 |
0.8900 |
0.0008 |
0.09% |
|
|
| 2025-01-08 |
014885 |
长盛匠心研究混合A |
0.8900 |
0.8900 |
0.8906 |
0.8906 |
-0.0006 |
-0.07% |
| 2025-01-07 |
014885 |
长盛匠心研究混合A |
0.8906 |
0.8906 |
0.8764 |
0.8764 |
0.0142 |
1.62% |
| 2025-01-06 |
014885 |
长盛匠心研究混合A |
0.8764 |
0.8764 |
0.8800 |
0.8800 |
-0.0036 |
-0.41% |
| 2025-01-03 |
014885 |
长盛匠心研究混合A |
0.8800 |
0.8800 |
0.8892 |
0.8892 |
-0.0092 |
-1.03% |
| 2025-01-02 |
014885 |
长盛匠心研究混合A |
0.8892 |
0.8892 |
0.9088 |
0.9088 |
-0.0196 |
-2.16% |
| 2024-12-31 |
014885 |
长盛匠心研究混合A |
0.9088 |
0.9088 |
0.9233 |
0.9233 |
-0.0145 |
-1.57% |
| 2024-12-26 |
014885 |
长盛匠心研究混合A |
0.9293 |
0.9293 |
0.9217 |
0.9217 |
0.0076 |
0.82% |
| 2024-12-25 |
014885 |
长盛匠心研究混合A |
0.9217 |
0.9217 |
0.9284 |
0.9284 |
-0.0067 |
-0.72% |
| 2024-12-24 |
014885 |
长盛匠心研究混合A |
0.9284 |
0.9284 |
0.9173 |
0.9173 |
0.0111 |
1.21% |
| 2024-12-23 |
014885 |
长盛匠心研究混合A |
0.9173 |
0.9173 |
0.9273 |
0.9273 |
-0.0100 |
-1.08% |
| 2024-12-20 |
014885 |
长盛匠心研究混合A |
0.9273 |
0.9273 |
0.9242 |
0.9242 |
0.0031 |
0.34% |
| 2024-12-19 |
014885 |
长盛匠心研究混合A |
0.9242 |
0.9242 |
0.9042 |
0.9042 |
0.0200 |
2.21% |
| 2024-12-18 |
014885 |
长盛匠心研究混合A |
0.9042 |
0.9042 |
0.9004 |
0.9004 |
0.0038 |
0.42% |
| 2024-12-17 |
014885 |
长盛匠心研究混合A |
0.9004 |
0.9004 |
0.9038 |
0.9038 |
-0.0034 |
-0.38% |
| 2024-12-16 |
014885 |
长盛匠心研究混合A |
0.9038 |
0.9038 |
0.9222 |
0.9222 |
-0.0184 |
-2.00% |
|
|
| 2024-12-13 |
014885 |
长盛匠心研究混合A |
0.9222 |
0.9222 |
0.9257 |
0.9257 |
-0.0035 |
-0.38% |
| 2024-12-12 |
014885 |
长盛匠心研究混合A |
0.9257 |
0.9257 |
0.9096 |
0.9096 |
0.0161 |
1.77% |
| 2024-12-11 |
014885 |
长盛匠心研究混合A |
0.9096 |
0.9096 |
0.8973 |
0.8973 |
0.0123 |
1.37% |
| 2024-12-10 |
014885 |
长盛匠心研究混合A |
0.8973 |
0.8973 |
0.8954 |
0.8954 |
0.0019 |
0.21% |
| 2024-12-09 |
014885 |
长盛匠心研究混合A |
0.8954 |
0.8954 |
0.8940 |
0.8940 |
0.0014 |
0.16% |
| 2024-12-06 |
014885 |
长盛匠心研究混合A |
0.8940 |
0.8940 |
0.8866 |
0.8866 |
0.0074 |
0.83% |
| 2024-12-05 |
014885 |
长盛匠心研究混合A |
0.8866 |
0.8866 |
0.8752 |
0.8752 |
0.0114 |
1.30% |
| 2024-12-04 |
014885 |
长盛匠心研究混合A |
0.8752 |
0.8752 |
0.8817 |
0.8817 |
-0.0065 |
-0.74% |
| 2024-12-03 |
014885 |
长盛匠心研究混合A |
0.8817 |
0.8817 |
0.8863 |
0.8863 |
-0.0046 |
-0.52% |
| 2024-12-02 |
014885 |
长盛匠心研究混合A |
0.8863 |
0.8863 |
0.8708 |
0.8708 |
0.0155 |
1.78% |
| 2024-11-29 |
014885 |
长盛匠心研究混合A |
0.8708 |
0.8708 |
0.8541 |
0.8541 |
0.0167 |
1.96% |
| 2024-11-28 |
014885 |
长盛匠心研究混合A |
0.8541 |
0.8541 |
0.8623 |
0.8623 |
-0.0082 |
-0.95% |
| 2024-11-27 |
014885 |
长盛匠心研究混合A |
0.8623 |
0.8623 |
0.8401 |
0.8401 |
0.0222 |
2.64% |
| 2024-11-26 |
014885 |
长盛匠心研究混合A |
0.8401 |
0.8401 |
0.8428 |
0.8428 |
-0.0027 |
-0.32% |
| 2024-11-25 |
014885 |
长盛匠心研究混合A |
0.8428 |
0.8428 |
0.8450 |
0.8450 |
-0.0022 |
-0.26% |
| 2024-11-22 |
014885 |
长盛匠心研究混合A |
0.8450 |
0.8450 |
0.8753 |
0.8753 |
-0.0303 |
-3.46% |
| 2024-11-21 |
014885 |
长盛匠心研究混合A |
0.8753 |
0.8753 |
0.8772 |
0.8772 |
-0.0019 |
-0.22% |
| 2024-11-20 |
014885 |
长盛匠心研究混合A |
0.8772 |
0.8772 |
0.8633 |
0.8633 |
0.0139 |
1.61% |
| 2024-11-19 |
014885 |
长盛匠心研究混合A |
0.8633 |
0.8633 |
0.8424 |
0.8424 |
0.0209 |
2.48% |
| 2024-11-18 |
014885 |
长盛匠心研究混合A |
0.8424 |
0.8424 |
0.8632 |
0.8632 |
-0.0208 |
-2.41% |
| 2024-11-15 |
014885 |
长盛匠心研究混合A |
0.8632 |
0.8632 |
0.8858 |
0.8858 |
-0.0226 |
-2.55% |
| 2024-11-14 |
014885 |
长盛匠心研究混合A |
0.8858 |
0.8858 |
0.9088 |
0.9088 |
-0.0230 |
-2.53% |
| 2024-11-13 |
014885 |
长盛匠心研究混合A |
0.9088 |
0.9088 |
0.8985 |
0.8985 |
0.0103 |
1.15% |
| 2024-11-12 |
014885 |
长盛匠心研究混合A |
0.8985 |
0.8985 |
0.9069 |
0.9069 |
-0.0084 |
-0.93% |
| 2024-11-11 |
014885 |
长盛匠心研究混合A |
0.9069 |
0.9069 |
0.8849 |
0.8849 |
0.0220 |
2.49% |
| 2024-11-08 |
014885 |
长盛匠心研究混合A |
0.8849 |
0.8849 |
0.8863 |
0.8863 |
-0.0014 |
-0.16% |
| 2024-11-07 |
014885 |
长盛匠心研究混合A |
0.8863 |
0.8863 |
0.8790 |
0.8790 |
0.0073 |
0.83% |
| 2024-11-06 |
014885 |
长盛匠心研究混合A |
0.8790 |
0.8790 |
0.8847 |
0.8847 |
-0.0057 |
-0.64% |
| 2024-11-05 |
014885 |
长盛匠心研究混合A |
0.8847 |
0.8847 |
0.8679 |
0.8679 |
0.0168 |
1.94% |
| 2024-11-04 |
014885 |
长盛匠心研究混合A |
0.8679 |
0.8679 |
0.8529 |
0.8529 |
0.0150 |
1.76% |
| 2024-11-01 |
014885 |
长盛匠心研究混合A |
0.8529 |
0.8529 |
0.8673 |
0.8673 |
-0.0144 |
-1.66% |
| 2024-10-31 |
014885 |
长盛匠心研究混合A |
0.8673 |
0.8673 |
0.8664 |
0.8664 |
0.0009 |
0.10% |
| 2024-10-30 |
014885 |
长盛匠心研究混合A |
0.8664 |
0.8664 |
0.8693 |
0.8693 |
-0.0029 |
-0.33% |
| 2024-10-29 |
014885 |
长盛匠心研究混合A |
0.8693 |
0.8693 |
0.8815 |
0.8815 |
-0.0122 |
-1.38% |
| 2024-10-28 |
014885 |
长盛匠心研究混合A |
0.8815 |
0.8815 |
0.8830 |
0.8830 |
-0.0015 |
-0.17% |
| 2024-10-25 |
014885 |
长盛匠心研究混合A |
0.8830 |
0.8830 |
0.8690 |
0.8690 |
0.0140 |
1.61% |
| 2024-10-24 |
014885 |
长盛匠心研究混合A |
0.8690 |
0.8690 |
0.8795 |
0.8795 |
-0.0105 |
-1.19% |
| 2024-10-23 |
014885 |
长盛匠心研究混合A |
0.8795 |
0.8795 |
0.8817 |
0.8817 |
-0.0022 |
-0.25% |
| 2024-10-22 |
014885 |
长盛匠心研究混合A |
0.8817 |
0.8817 |
0.8785 |
0.8785 |
0.0032 |
0.36% |
| 2024-10-21 |
014885 |
长盛匠心研究混合A |
0.8785 |
0.8785 |
0.8686 |
0.8686 |
0.0099 |
1.14% |
| 2024-10-18 |
014885 |
长盛匠心研究混合A |
0.8686 |
0.8686 |
0.8224 |
0.8224 |
0.0462 |
5.62% |
| 2024-10-17 |
014885 |
长盛匠心研究混合A |
0.8224 |
0.8224 |
0.8222 |
0.8222 |
0.0002 |
0.02% |
| 2024-10-16 |
014885 |
长盛匠心研究混合A |
0.8222 |
0.8222 |
0.8350 |
0.8350 |
-0.0128 |
-1.53% |
| 2024-10-15 |
014885 |
长盛匠心研究混合A |
0.8350 |
0.8350 |
0.8533 |
0.8533 |
-0.0183 |
-2.14% |
| 2024-10-14 |
014885 |
长盛匠心研究混合A |
0.8533 |
0.8533 |
0.8365 |
0.8365 |
0.0168 |
2.01% |
| 2024-10-11 |
014885 |
长盛匠心研究混合A |
0.8365 |
0.8365 |
0.8733 |
0.8733 |
-0.0368 |
-4.21% |
| 2024-10-10 |
014885 |
长盛匠心研究混合A |
0.8733 |
0.8733 |
0.8766 |
0.8766 |
-0.0033 |
-0.38% |
| 2024-10-09 |
014885 |
长盛匠心研究混合A |
0.8766 |
0.8766 |
0.9423 |
0.9423 |
-0.0657 |
-6.97% |
| 2024-10-08 |
014885 |
长盛匠心研究混合A |
0.9423 |
0.9423 |
0.8573 |
0.8573 |
0.0850 |
9.91% |
| 2024-09-30 |
014885 |
长盛匠心研究混合A |
0.8573 |
0.8573 |
0.7764 |
0.7764 |
0.0809 |
10.42% |
| 2024-09-27 |
014885 |
长盛匠心研究混合A |
0.7764 |
0.7764 |
0.7437 |
0.7437 |
0.0327 |
4.40% |
| 2024-09-26 |
014885 |
长盛匠心研究混合A |
0.7437 |
0.7437 |
0.7267 |
0.7267 |
0.0170 |
2.34% |
| 2024-09-25 |
014885 |
长盛匠心研究混合A |
0.7267 |
0.7267 |
0.7226 |
0.7226 |
0.0041 |
0.57% |
| 2024-09-24 |
014885 |
长盛匠心研究混合A |
0.7226 |
0.7226 |
0.6993 |
0.6993 |
0.0233 |
3.33% |
| 2024-09-23 |
014885 |
长盛匠心研究混合A |
0.6993 |
0.6993 |
0.7021 |
0.7021 |
-0.0028 |
-0.40% |
| 2024-09-20 |
014885 |
长盛匠心研究混合A |
0.7021 |
0.7021 |
0.7035 |
0.7035 |
-0.0014 |
-0.20% |
| 2024-09-19 |
014885 |
长盛匠心研究混合A |
0.7035 |
0.7035 |
0.7036 |
0.7036 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014885 |
长盛匠心研究混合A |
0.7036 |
0.7036 |
0.7032 |
0.7032 |
0.0004 |
0.06% |
| 2024-09-13 |
014885 |
长盛匠心研究混合A |
0.7032 |
0.7032 |
0.7056 |
0.7056 |
-0.0024 |
-0.34% |
| 2024-09-12 |
014885 |
长盛匠心研究混合A |
0.7056 |
0.7056 |
0.7086 |
0.7086 |
-0.0030 |
-0.42% |
| 2024-09-11 |
014885 |
长盛匠心研究混合A |
0.7086 |
0.7086 |
0.7019 |
0.7019 |
0.0067 |
0.95% |
| 2024-09-10 |
014885 |
长盛匠心研究混合A |
0.7019 |
0.7019 |
0.6990 |
0.6990 |
0.0029 |
0.41% |
| 2024-09-09 |
014885 |
长盛匠心研究混合A |
0.6990 |
0.6990 |
0.7030 |
0.7030 |
-0.0040 |
-0.57% |
| 2024-09-06 |
014885 |
长盛匠心研究混合A |
0.7030 |
0.7030 |
0.7142 |
0.7142 |
-0.0112 |
-1.57% |
| 2024-09-05 |
014885 |
长盛匠心研究混合A |
0.7142 |
0.7142 |
0.7150 |
0.7150 |
-0.0008 |
-0.11% |
| 2024-09-04 |
014885 |
长盛匠心研究混合A |
0.7150 |
0.7150 |
0.7181 |
0.7181 |
-0.0031 |
-0.43% |
| 2024-09-03 |
014885 |
长盛匠心研究混合A |
0.7181 |
0.7181 |
0.7128 |
0.7128 |
0.0053 |
0.74% |
| 2024-09-02 |
014885 |
长盛匠心研究混合A |
0.7128 |
0.7128 |
0.7245 |
0.7245 |
-0.0117 |
-1.61% |
| 2024-08-30 |
014885 |
长盛匠心研究混合A |
0.7245 |
0.7245 |
0.7105 |
0.7105 |
0.0140 |
1.97% |
| 2024-08-29 |
014885 |
长盛匠心研究混合A |
0.7105 |
0.7105 |
0.7046 |
0.7046 |
0.0059 |
0.84% |
| 2024-08-28 |
014885 |
长盛匠心研究混合A |
0.7046 |
0.7046 |
0.7064 |
0.7064 |
-0.0018 |
-0.25% |
| 2024-08-27 |
014885 |
长盛匠心研究混合A |
0.7064 |
0.7064 |
0.7106 |
0.7106 |
-0.0042 |
-0.59% |
| 2024-08-26 |
014885 |
长盛匠心研究混合A |
0.7106 |
0.7106 |
0.7120 |
0.7120 |
-0.0014 |
-0.20% |
| 2024-08-23 |
014885 |
长盛匠心研究混合A |
0.7120 |
0.7120 |
0.7125 |
0.7125 |
-0.0005 |
-0.07% |
| 2024-08-22 |
014885 |
长盛匠心研究混合A |
0.7125 |
0.7125 |
0.7113 |
0.7113 |
0.0012 |
0.17% |
| 2024-08-21 |
014885 |
长盛匠心研究混合A |
0.7113 |
0.7113 |
0.7109 |
0.7109 |
0.0004 |
0.06% |
| 2024-08-20 |
014885 |
长盛匠心研究混合A |
0.7109 |
0.7109 |
0.7171 |
0.7171 |
-0.0062 |
-0.86% |
| 2024-08-19 |
014885 |
长盛匠心研究混合A |
0.7171 |
0.7171 |
0.7146 |
0.7146 |
0.0025 |
0.35% |
| 2024-08-16 |
014885 |
长盛匠心研究混合A |
0.7146 |
0.7146 |
0.7138 |
0.7138 |
0.0008 |
0.11% |
| 2024-08-15 |
014885 |
长盛匠心研究混合A |
0.7138 |
0.7138 |
0.7102 |
0.7102 |
0.0036 |
0.51% |
| 2024-08-14 |
014885 |
长盛匠心研究混合A |
0.7102 |
0.7102 |
0.7173 |
0.7173 |
-0.0071 |
-0.99% |
| 2024-08-13 |
014885 |
长盛匠心研究混合A |
0.7173 |
0.7173 |
0.7142 |
0.7142 |
0.0031 |
0.43% |
| 2024-08-12 |
014885 |
长盛匠心研究混合A |
0.7142 |
0.7142 |
0.7151 |
0.7151 |
-0.0009 |
-0.13% |
