长盛成长价值混合A(长盛成长价值)基金净值查询(080001)
今天最新净值
1.7156
0.0067 0.3900%
2025-02-10
盘中实时估值(仅供参考)
1.8018
-0.0024 -0.1320%
- 累计净值：4.5499
- 成立日期：2002-09-18
- 基金类型：混合型-偏股
- 成立份额：31.669亿份
- 最近份额：3.0494亿
- 最近资产：4.20亿元
- 基金公司：长盛基金
- 基金经理：王宁 付海宁
近一年长盛成长价值混合A|长盛成长价值基金净值查询
近一年,长盛成长价值混合A(080001)基金累计收益率9.47%
| 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 |
080001 |
长盛成长价值混合A |
1.7114 |
4.5457 |
1.7156 |
4.5499 |
-0.0042 |
-0.24% |
| 2025-02-07 |
080001 |
长盛成长价值混合A |
1.7156 |
4.5499 |
1.7089 |
4.5432 |
0.0067 |
0.39% |
| 2025-02-06 |
080001 |
长盛成长价值混合A |
1.7089 |
4.5432 |
1.6897 |
4.5240 |
0.0192 |
1.14% |
| 2025-02-05 |
080001 |
长盛成长价值混合A |
1.6897 |
4.5240 |
1.6918 |
4.5261 |
-0.0021 |
-0.12% |
| 2025-01-27 |
080001 |
长盛成长价值混合A |
1.6918 |
4.5261 |
1.6998 |
4.5341 |
-0.0080 |
-0.47% |
| 2025-01-22 |
080001 |
长盛成长价值混合A |
1.6918 |
4.5261 |
1.6996 |
4.5339 |
-0.0078 |
-0.46% |
| 2025-01-14 |
080001 |
长盛成长价值混合A |
1.6851 |
4.5194 |
1.6559 |
4.4902 |
0.0292 |
1.76% |
| 2025-01-13 |
080001 |
长盛成长价值混合A |
1.6559 |
4.4902 |
1.6646 |
4.4989 |
-0.0087 |
-0.52% |
| 2025-01-10 |
080001 |
长盛成长价值混合A |
1.6646 |
4.4989 |
1.7605 |
4.5088 |
-0.0099 |
-0.56% |
| 2025-01-09 |
080001 |
长盛成长价值混合A |
1.7605 |
4.5088 |
1.7609 |
4.5092 |
-0.0004 |
-0.02% |
|
|
| 2025-01-08 |
080001 |
长盛成长价值混合A |
1.7609 |
4.5092 |
1.7618 |
4.5101 |
-0.0009 |
-0.05% |
| 2025-01-07 |
080001 |
长盛成长价值混合A |
1.7618 |
4.5101 |
1.7530 |
4.5013 |
0.0088 |
0.50% |
| 2025-01-06 |
080001 |
长盛成长价值混合A |
1.7530 |
4.5013 |
1.7585 |
4.5068 |
-0.0055 |
-0.31% |
| 2025-01-03 |
080001 |
长盛成长价值混合A |
1.7585 |
4.5068 |
1.7785 |
4.5268 |
-0.0200 |
-1.12% |
| 2025-01-02 |
080001 |
长盛成长价值混合A |
1.7785 |
4.5268 |
1.8134 |
4.5617 |
-0.0349 |
-1.92% |
| 2024-12-31 |
080001 |
长盛成长价值混合A |
1.8134 |
4.5617 |
1.8322 |
4.5805 |
-0.0188 |
-1.03% |
| 2024-12-26 |
080001 |
长盛成长价值混合A |
1.8266 |
4.5749 |
1.8234 |
4.5717 |
0.0032 |
0.18% |
| 2024-12-25 |
080001 |
长盛成长价值混合A |
1.8234 |
4.5717 |
1.8253 |
4.5736 |
-0.0019 |
-0.10% |
| 2024-12-24 |
080001 |
长盛成长价值混合A |
1.8253 |
4.5736 |
1.8106 |
4.5589 |
0.0147 |
0.81% |
| 2024-12-23 |
080001 |
长盛成长价值混合A |
1.8106 |
4.5589 |
1.8185 |
4.5668 |
-0.0079 |
-0.43% |
| 2024-12-20 |
080001 |
长盛成长价值混合A |
1.8185 |
4.5668 |
1.8179 |
4.5662 |
0.0006 |
0.03% |
| 2024-12-19 |
080001 |
长盛成长价值混合A |
1.8179 |
4.5662 |
1.8140 |
4.5623 |
0.0039 |
0.21% |
| 2024-12-18 |
080001 |
长盛成长价值混合A |
1.8140 |
4.5623 |
1.8088 |
4.5571 |
0.0052 |
0.29% |
| 2024-12-17 |
080001 |
长盛成长价值混合A |
1.8088 |
4.5571 |
1.8159 |
4.5642 |
-0.0071 |
-0.39% |
| 2024-12-16 |
080001 |
长盛成长价值混合A |
1.8159 |
4.5642 |
1.8287 |
4.5770 |
-0.0128 |
-0.70% |
|
|
| 2024-12-13 |
080001 |
长盛成长价值混合A |
1.8287 |
4.5770 |
1.8496 |
4.5979 |
-0.0209 |
-1.13% |
| 2024-12-12 |
080001 |
长盛成长价值混合A |
1.8496 |
4.5979 |
1.8432 |
4.5915 |
0.0064 |
0.35% |
| 2024-12-11 |
080001 |
长盛成长价值混合A |
1.8432 |
4.5915 |
1.8406 |
4.5889 |
0.0026 |
0.14% |
| 2024-12-10 |
080001 |
长盛成长价值混合A |
1.8406 |
4.5889 |
1.8373 |
4.5856 |
0.0033 |
0.18% |
| 2024-12-09 |
080001 |
长盛成长价值混合A |
1.8373 |
4.5856 |
1.8397 |
4.5880 |
-0.0024 |
-0.13% |
| 2024-12-06 |
080001 |
长盛成长价值混合A |
1.8397 |
4.5880 |
1.8240 |
4.5723 |
0.0157 |
0.86% |
| 2024-12-05 |
080001 |
长盛成长价值混合A |
1.8240 |
4.5723 |
1.8260 |
4.5743 |
-0.0020 |
-0.11% |
| 2024-12-04 |
080001 |
长盛成长价值混合A |
1.8260 |
4.5743 |
1.8369 |
4.5852 |
-0.0109 |
-0.59% |
| 2024-12-03 |
080001 |
长盛成长价值混合A |
1.8369 |
4.5852 |
1.8341 |
4.5824 |
0.0028 |
0.15% |
| 2024-12-02 |
080001 |
长盛成长价值混合A |
1.8341 |
4.5824 |
1.8226 |
4.5709 |
0.0115 |
0.63% |
| 2024-11-29 |
080001 |
长盛成长价值混合A |
1.8226 |
4.5709 |
1.8092 |
4.5575 |
0.0134 |
0.74% |
| 2024-11-28 |
080001 |
长盛成长价值混合A |
1.8092 |
4.5575 |
1.8162 |
4.5645 |
-0.0070 |
-0.39% |
| 2024-11-27 |
080001 |
长盛成长价值混合A |
1.8162 |
4.5645 |
1.7969 |
4.5452 |
0.0193 |
1.07% |
| 2024-11-26 |
080001 |
长盛成长价值混合A |
1.7969 |
4.5452 |
1.8042 |
4.5525 |
-0.0073 |
-0.40% |
| 2024-11-25 |
080001 |
长盛成长价值混合A |
1.8042 |
4.5525 |
1.8082 |
4.5565 |
-0.0040 |
-0.22% |
| 2024-11-22 |
080001 |
长盛成长价值混合A |
1.8082 |
4.5565 |
1.8360 |
4.5843 |
-0.0278 |
-1.51% |
| 2024-11-21 |
080001 |
长盛成长价值混合A |
1.8360 |
4.5843 |
1.8351 |
4.5834 |
0.0009 |
0.05% |
| 2024-11-20 |
080001 |
长盛成长价值混合A |
1.8351 |
4.5834 |
1.8298 |
4.5781 |
0.0053 |
0.29% |
| 2024-11-19 |
080001 |
长盛成长价值混合A |
1.8298 |
4.5781 |
1.8198 |
4.5681 |
0.0100 |
0.55% |
| 2024-11-18 |
080001 |
长盛成长价值混合A |
1.8198 |
4.5681 |
1.8305 |
4.5788 |
-0.0107 |
-0.58% |
| 2024-11-15 |
080001 |
长盛成长价值混合A |
1.8305 |
4.5788 |
1.8476 |
4.5959 |
-0.0171 |
-0.93% |
| 2024-11-14 |
080001 |
长盛成长价值混合A |
1.8476 |
4.5959 |
1.8682 |
4.6165 |
-0.0206 |
-1.10% |
| 2024-11-13 |
080001 |
长盛成长价值混合A |
1.8682 |
4.6165 |
1.8649 |
4.6132 |
0.0033 |
0.18% |
| 2024-11-12 |
080001 |
长盛成长价值混合A |
1.8649 |
4.6132 |
1.8823 |
4.6306 |
-0.0174 |
-0.92% |
| 2024-11-11 |
080001 |
长盛成长价值混合A |
1.8823 |
4.6306 |
1.8658 |
4.6141 |
0.0165 |
0.88% |
| 2024-11-08 |
080001 |
长盛成长价值混合A |
1.8658 |
4.6141 |
1.8697 |
4.6180 |
-0.0039 |
-0.21% |
| 2024-11-07 |
080001 |
长盛成长价值混合A |
1.8697 |
4.6180 |
1.8518 |
4.6001 |
0.0179 |
0.97% |
| 2024-11-06 |
080001 |
长盛成长价值混合A |
1.8518 |
4.6001 |
1.8556 |
4.6039 |
-0.0038 |
-0.20% |
| 2024-11-05 |
080001 |
长盛成长价值混合A |
1.8556 |
4.6039 |
1.8259 |
4.5742 |
0.0297 |
1.63% |
| 2024-11-04 |
080001 |
长盛成长价值混合A |
1.8259 |
4.5742 |
1.8101 |
4.5584 |
0.0158 |
0.87% |
| 2024-11-01 |
080001 |
长盛成长价值混合A |
1.8101 |
4.5584 |
1.8132 |
4.5615 |
-0.0031 |
-0.17% |
| 2024-10-31 |
080001 |
长盛成长价值混合A |
1.8132 |
4.5615 |
1.8118 |
4.5601 |
0.0014 |
0.08% |
| 2024-10-30 |
080001 |
长盛成长价值混合A |
1.8118 |
4.5601 |
1.8120 |
4.5603 |
-0.0002 |
-0.01% |
| 2024-10-29 |
080001 |
长盛成长价值混合A |
1.8120 |
4.5603 |
1.8177 |
4.5660 |
-0.0057 |
-0.31% |
| 2024-10-28 |
080001 |
长盛成长价值混合A |
1.8177 |
4.5660 |
1.8147 |
4.5630 |
0.0030 |
0.17% |
| 2024-10-25 |
080001 |
长盛成长价值混合A |
1.8147 |
4.5630 |
1.8140 |
4.5623 |
0.0007 |
0.04% |
| 2024-10-24 |
080001 |
长盛成长价值混合A |
1.8140 |
4.5623 |
1.8232 |
4.5715 |
-0.0092 |
-0.50% |
| 2024-10-23 |
080001 |
长盛成长价值混合A |
1.8232 |
4.5715 |
1.8247 |
4.5730 |
-0.0015 |
-0.08% |
| 2024-10-22 |
080001 |
长盛成长价值混合A |
1.8247 |
4.5730 |
1.8185 |
4.5668 |
0.0062 |
0.34% |
| 2024-10-21 |
080001 |
长盛成长价值混合A |
1.8185 |
4.5668 |
1.8172 |
4.5655 |
0.0013 |
0.07% |
| 2024-10-18 |
080001 |
长盛成长价值混合A |
1.8172 |
4.5655 |
1.7819 |
4.5302 |
0.0353 |
1.98% |
| 2024-10-17 |
080001 |
长盛成长价值混合A |
1.7819 |
4.5302 |
1.7865 |
4.5348 |
-0.0046 |
-0.26% |
| 2024-10-16 |
080001 |
长盛成长价值混合A |
1.7865 |
4.5348 |
1.7896 |
4.5379 |
-0.0031 |
-0.17% |
| 2024-10-15 |
080001 |
长盛成长价值混合A |
1.7896 |
4.5379 |
1.8167 |
4.5650 |
-0.0271 |
-1.49% |
| 2024-10-14 |
080001 |
长盛成长价值混合A |
1.8167 |
4.5650 |
1.7880 |
4.5363 |
0.0287 |
1.61% |
| 2024-10-11 |
080001 |
长盛成长价值混合A |
1.7880 |
4.5363 |
1.8169 |
4.5652 |
-0.0289 |
-1.59% |
| 2024-10-10 |
080001 |
长盛成长价值混合A |
1.8169 |
4.5652 |
1.8025 |
4.5508 |
0.0144 |
0.80% |
| 2024-10-09 |
080001 |
长盛成长价值混合A |
1.8025 |
4.5508 |
1.8599 |
4.6082 |
-0.0574 |
-3.09% |
| 2024-10-08 |
080001 |
长盛成长价值混合A |
1.8599 |
4.6082 |
1.8135 |
4.5618 |
0.0464 |
2.56% |
| 2024-09-30 |
080001 |
长盛成长价值混合A |
1.8135 |
4.5618 |
1.7382 |
4.4865 |
0.0753 |
4.33% |
| 2024-09-27 |
080001 |
长盛成长价值混合A |
1.7382 |
4.4865 |
1.7188 |
4.4671 |
0.0194 |
1.13% |
| 2024-09-26 |
080001 |
长盛成长价值混合A |
1.7188 |
4.4671 |
1.6926 |
4.4409 |
0.0262 |
1.55% |
| 2024-09-25 |
080001 |
长盛成长价值混合A |
1.6926 |
4.4409 |
1.6846 |
4.4329 |
0.0080 |
0.47% |
| 2024-09-24 |
080001 |
长盛成长价值混合A |
1.6846 |
4.4329 |
1.6566 |
4.4049 |
0.0280 |
1.69% |
| 2024-09-23 |
080001 |
长盛成长价值混合A |
1.6566 |
4.4049 |
1.6563 |
4.4046 |
0.0003 |
0.02% |
| 2024-09-20 |
080001 |
长盛成长价值混合A |
1.6563 |
4.4046 |
1.6602 |
4.4085 |
-0.0039 |
-0.23% |
| 2024-09-19 |
080001 |
长盛成长价值混合A |
1.6602 |
4.4085 |
1.6641 |
4.4124 |
-0.0039 |
-0.23% |
| 2024-09-18 |
080001 |
长盛成长价值混合A |
1.6641 |
4.4124 |
1.6524 |
4.4007 |
0.0117 |
0.71% |
| 2024-09-13 |
080001 |
长盛成长价值混合A |
1.6524 |
4.4007 |
1.6554 |
4.4037 |
-0.0030 |
-0.18% |
| 2024-09-12 |
080001 |
长盛成长价值混合A |
1.6554 |
4.4037 |
1.6565 |
4.4048 |
-0.0011 |
-0.07% |
| 2024-09-11 |
080001 |
长盛成长价值混合A |
1.6565 |
4.4048 |
1.6639 |
4.4122 |
-0.0074 |
-0.44% |
| 2024-09-10 |
080001 |
长盛成长价值混合A |
1.6639 |
4.4122 |
1.6612 |
4.4095 |
0.0027 |
0.16% |
| 2024-09-09 |
080001 |
长盛成长价值混合A |
1.6612 |
4.4095 |
1.6706 |
4.4189 |
-0.0094 |
-0.56% |
| 2024-09-06 |
080001 |
长盛成长价值混合A |
1.6706 |
4.4189 |
1.6772 |
4.4255 |
-0.0066 |
-0.39% |
| 2024-09-05 |
080001 |
长盛成长价值混合A |
1.6772 |
4.4255 |
1.6774 |
4.4257 |
-0.0002 |
-0.01% |
| 2024-09-04 |
080001 |
长盛成长价值混合A |
1.6774 |
4.4257 |
1.6832 |
4.4315 |
-0.0058 |
-0.34% |
| 2024-09-03 |
080001 |
长盛成长价值混合A |
1.6832 |
4.4315 |
1.6818 |
4.4301 |
0.0014 |
0.08% |
| 2024-09-02 |
080001 |
长盛成长价值混合A |
1.6818 |
4.4301 |
1.6941 |
4.4424 |
-0.0123 |
-0.73% |
| 2024-08-30 |
080001 |
长盛成长价值混合A |
1.6941 |
4.4424 |
1.6913 |
4.4396 |
0.0028 |
0.17% |
| 2024-08-29 |
080001 |
长盛成长价值混合A |
1.6913 |
4.4396 |
1.6983 |
4.4466 |
-0.0070 |
-0.41% |
| 2024-08-28 |
080001 |
长盛成长价值混合A |
1.6983 |
4.4466 |
1.6988 |
4.4471 |
-0.0005 |
-0.03% |
| 2024-08-27 |
080001 |
长盛成长价值混合A |
1.6988 |
4.4471 |
1.7041 |
4.4524 |
-0.0053 |
-0.31% |
| 2024-08-26 |
080001 |
长盛成长价值混合A |
1.7041 |
4.4524 |
1.7090 |
4.4573 |
-0.0049 |
-0.29% |
| 2024-08-23 |
080001 |
长盛成长价值混合A |
1.7090 |
4.4573 |
1.7074 |
4.4557 |
0.0016 |
0.09% |
| 2024-08-22 |
080001 |
长盛成长价值混合A |
1.7074 |
4.4557 |
1.7055 |
4.4538 |
0.0019 |
0.11% |
| 2024-08-21 |
080001 |
长盛成长价值混合A |
1.7055 |
4.4538 |
1.7085 |
4.4568 |
-0.0030 |
-0.18% |
| 2024-08-20 |
080001 |
长盛成长价值混合A |
1.7085 |
4.4568 |
1.7171 |
4.4654 |
-0.0086 |
-0.50% |
| 2024-08-19 |
080001 |
长盛成长价值混合A |
1.7171 |
4.4654 |
1.7086 |
4.4569 |
0.0085 |
0.50% |
| 2024-08-16 |
080001 |
长盛成长价值混合A |
1.7086 |
4.4569 |
1.7080 |
4.4563 |
0.0006 |
0.04% |
| 2024-08-15 |
080001 |
长盛成长价值混合A |
1.7080 |
4.4563 |
1.7017 |
4.4500 |
0.0063 |
0.37% |
| 2024-08-14 |
080001 |
长盛成长价值混合A |
1.7017 |
4.4500 |
1.7075 |
4.4558 |
-0.0058 |
-0.34% |
| 2024-08-13 |
080001 |
长盛成长价值混合A |
1.7075 |
4.4558 |
1.7033 |
4.4516 |
0.0042 |
0.25% |
| 2024-08-12 |
080001 |
长盛成长价值混合A |
1.7033 |
4.4516 |
1.7024 |
4.4507 |
0.0009 |
0.05% |
| 2024-08-09 |
080001 |
长盛成长价值混合A |
1.7024 |
4.4507 |
1.7047 |
4.4530 |
-0.0023 |
-0.13% |
| 2024-08-08 |
080001 |
长盛成长价值混合A |
1.7047 |
4.4530 |
1.7073 |
4.4556 |
-0.0026 |
-0.15% |
| 2024-08-07 |
080001 |
长盛成长价值混合A |
1.7073 |
4.4556 |
1.7044 |
4.4527 |
0.0029 |
0.17% |
| 2024-08-06 |
080001 |
长盛成长价值混合A |
1.7044 |
4.4527 |
1.7039 |
4.4522 |
0.0005 |
0.03% |
| 2024-08-05 |
080001 |
长盛成长价值混合A |
1.7039 |
4.4522 |
1.7303 |
4.4786 |
-0.0264 |
-1.53% |
| 2024-08-02 |
080001 |
长盛成长价值混合A |
1.7303 |
4.4786 |
1.7383 |
4.4866 |
-0.0080 |
-0.46% |
| 2024-07-31 |
080001 |
长盛成长价值混合A |
1.7384 |
4.4867 |
1.7248 |
4.4731 |
0.0136 |
0.79% |
| 2024-07-30 |
080001 |
长盛成长价值混合A |
1.7248 |
4.4731 |
1.7329 |
4.4812 |
-0.0081 |
-0.47% |
| 2024-07-29 |
080001 |
长盛成长价值混合A |
1.7329 |
4.4812 |
1.7330 |
4.4813 |
-0.0001 |
-0.01% |
| 2024-07-26 |
080001 |
长盛成长价值混合A |
1.7330 |
4.4813 |
1.7201 |
4.4684 |
0.0129 |
0.75% |
| 2024-07-25 |
080001 |
长盛成长价值混合A |
1.7201 |
4.4684 |
1.7308 |
4.4791 |
-0.0107 |
-0.62% |
| 2024-07-24 |
080001 |
长盛成长价值混合A |
1.7308 |
4.4791 |
1.7297 |
4.4780 |
0.0011 |
0.06% |
| 2024-07-23 |
080001 |
长盛成长价值混合A |
1.7297 |
4.4780 |
1.7527 |
4.5010 |
-0.0230 |
-1.31% |
| 2024-07-22 |
080001 |
长盛成长价值混合A |
1.7527 |
4.5010 |
1.7574 |
4.5057 |
-0.0047 |
-0.27% |
| 2024-07-19 |
080001 |
长盛成长价值混合A |
1.7574 |
4.5057 |
1.7599 |
4.5082 |
-0.0025 |
-0.14% |
| 2024-07-18 |
080001 |
长盛成长价值混合A |
1.7599 |
4.5082 |
1.7467 |
4.4950 |
0.0132 |
0.76% |
| 2024-07-17 |
080001 |
长盛成长价值混合A |
1.7467 |
4.4950 |
1.7645 |
4.5128 |
-0.0178 |
-1.01% |
| 2024-07-16 |
080001 |
长盛成长价值混合A |
1.7645 |
4.5128 |
1.7628 |
4.5111 |
0.0017 |
0.10% |
| 2024-07-15 |
080001 |
长盛成长价值混合A |
1.7628 |
4.5111 |
1.7659 |
4.5142 |
-0.0031 |
-0.18% |
| 2024-07-12 |
080001 |
长盛成长价值混合A |
1.7659 |
4.5142 |
1.7730 |
4.5213 |
-0.0071 |
-0.40% |
| 2024-07-11 |
080001 |
长盛成长价值混合A |
1.7730 |
4.5213 |
1.7589 |
4.5072 |
0.0141 |
0.80% |
| 2024-07-10 |
080001 |
长盛成长价值混合A |
1.7589 |
4.5072 |
1.7678 |
4.5161 |
-0.0089 |
-0.50% |
| 2024-07-09 |
080001 |
长盛成长价值混合A |
1.7678 |
4.5161 |
1.7527 |
4.5010 |
0.0151 |
0.86% |
| 2024-07-08 |
080001 |
长盛成长价值混合A |
1.7527 |
4.5010 |
1.7578 |
4.5061 |
-0.0051 |
-0.29% |
| 2024-07-05 |
080001 |
长盛成长价值混合A |
1.7578 |
4.5061 |
1.7525 |
4.5008 |
0.0053 |
0.30% |
| 2024-07-04 |
080001 |
长盛成长价值混合A |
1.7525 |
4.5008 |
1.7520 |
4.5003 |
0.0005 |
0.03% |
| 2024-07-03 |
080001 |
长盛成长价值混合A |
1.7520 |
4.5003 |
1.7632 |
4.5115 |
-0.0112 |
-0.64% |
| 2024-07-02 |
080001 |
长盛成长价值混合A |
1.7632 |
4.5115 |
1.7795 |
4.5278 |
-0.0163 |
-0.92% |
| 2024-07-01 |
080001 |
长盛成长价值混合A |
1.7795 |
4.5278 |
1.7700 |
4.5183 |
0.0095 |
0.54% |
| 2024-06-28 |
080001 |
长盛成长价值混合A |
1.7700 |
4.5183 |
1.7539 |
4.5022 |
0.0161 |
0.92% |
| 2024-06-27 |
080001 |
长盛成长价值混合A |
1.7539 |
4.5022 |
1.7693 |
4.5176 |
-0.0154 |
-0.87% |
| 2024-06-26 |
080001 |
长盛成长价值混合A |
1.7693 |
4.5176 |
1.7680 |
4.5163 |
0.0013 |
0.07% |
| 2024-06-25 |
080001 |
长盛成长价值混合A |
1.7680 |
4.5163 |
1.7692 |
4.5175 |
-0.0012 |
-0.07% |
| 2024-06-24 |
080001 |
长盛成长价值混合A |
1.7692 |
4.5175 |
1.7801 |
4.5284 |
-0.0109 |
-0.61% |
| 2024-06-21 |
080001 |
长盛成长价值混合A |
1.7801 |
4.5284 |
1.7784 |
4.5267 |
0.0017 |
0.10% |
| 2024-06-20 |
080001 |
长盛成长价值混合A |
1.7784 |
4.5267 |
1.7814 |
4.5297 |
-0.0030 |
-0.17% |
| 2024-06-19 |
080001 |
长盛成长价值混合A |
1.7814 |
4.5297 |
1.7892 |
4.5375 |
-0.0078 |
-0.44% |
| 2024-06-18 |
080001 |
长盛成长价值混合A |
1.7892 |
4.5375 |
1.7793 |
4.5276 |
0.0099 |
0.56% |
| 2024-06-17 |
080001 |
长盛成长价值混合A |
1.7793 |
4.5276 |
1.7830 |
4.5313 |
-0.0037 |
-0.21% |
| 2024-06-14 |
080001 |
长盛成长价值混合A |
1.7830 |
4.5313 |
1.7856 |
4.5339 |
-0.0026 |
-0.15% |
| 2024-06-13 |
080001 |
长盛成长价值混合A |
1.7856 |
4.5339 |
1.7952 |
4.5435 |
-0.0096 |
-0.53% |
| 2024-06-12 |
080001 |
长盛成长价值混合A |
1.7952 |
4.5435 |
1.7913 |
4.5396 |
0.0039 |
0.22% |
| 2024-06-11 |
080001 |
长盛成长价值混合A |
1.7913 |
4.5396 |
1.8087 |
4.5570 |
-0.0174 |
-0.96% |
| 2024-06-07 |
080001 |
长盛成长价值混合A |
1.8087 |
4.5570 |
1.8068 |
4.5551 |
0.0019 |
0.11% |
| 2024-06-06 |
080001 |
长盛成长价值混合A |
1.8068 |
4.5551 |
1.8003 |
4.5486 |
0.0065 |
0.36% |
| 2024-06-05 |
080001 |
长盛成长价值混合A |
1.8003 |
4.5486 |
1.8122 |
4.5605 |
-0.0119 |
-0.66% |
| 2024-06-04 |
080001 |
长盛成长价值混合A |
1.8122 |
4.5605 |
1.7955 |
4.5438 |
0.0167 |
0.93% |
| 2024-06-03 |
080001 |
长盛成长价值混合A |
1.7955 |
4.5438 |
1.7923 |
4.5406 |
0.0032 |
0.18% |
| 2024-05-31 |
080001 |
长盛成长价值混合A |
1.7923 |
4.5406 |
1.7994 |
4.5477 |
-0.0071 |
-0.39% |
| 2024-05-30 |
080001 |
长盛成长价值混合A |
1.7994 |
4.5477 |
1.8059 |
4.5542 |
-0.0065 |
-0.36% |
| 2024-05-29 |
080001 |
长盛成长价值混合A |
1.8059 |
4.5542 |
1.8043 |
4.5526 |
0.0016 |
0.09% |
| 2024-05-28 |
080001 |
长盛成长价值混合A |
1.8043 |
4.5526 |
1.8142 |
4.5625 |
-0.0099 |
-0.55% |
| 2024-05-27 |
080001 |
长盛成长价值混合A |
1.8142 |
4.5625 |
1.7992 |
4.5475 |
0.0150 |
0.83% |
| 2024-05-24 |
080001 |
长盛成长价值混合A |
1.7992 |
4.5475 |
1.7998 |
4.5481 |
-0.0006 |
-0.03% |
| 2024-05-23 |
080001 |
长盛成长价值混合A |
1.7998 |
4.5481 |
1.8107 |
4.5590 |
-0.0109 |
-0.60% |
| 2024-05-22 |
080001 |
长盛成长价值混合A |
1.8107 |
4.5590 |
1.8223 |
4.5706 |
-0.0116 |
-0.64% |
| 2024-05-21 |
080001 |
长盛成长价值混合A |
1.8223 |
4.5706 |
1.8292 |
4.5775 |
-0.0069 |
-0.38% |
| 2024-05-20 |
080001 |
长盛成长价值混合A |
1.8292 |
4.5775 |
1.8230 |
4.5713 |
0.0062 |
0.34% |
| 2024-05-17 |
080001 |
长盛成长价值混合A |
1.8230 |
4.5713 |
1.8250 |
4.5733 |
-0.0020 |
-0.11% |
| 2024-05-16 |
080001 |
长盛成长价值混合A |
1.8250 |
4.5733 |
1.8337 |
4.5820 |
-0.0087 |
-0.47% |
| 2024-05-15 |
080001 |
长盛成长价值混合A |
1.8337 |
4.5820 |
1.8408 |
4.5891 |
-0.0071 |
-0.39% |
| 2024-05-14 |
080001 |
长盛成长价值混合A |
1.8408 |
4.5891 |
1.8472 |
4.5955 |
-0.0064 |
-0.35% |
| 2024-05-13 |
080001 |
长盛成长价值混合A |
1.8472 |
4.5955 |
1.8366 |
4.5849 |
0.0106 |
0.58% |
| 2024-05-10 |
080001 |
长盛成长价值混合A |
1.8366 |
4.5849 |
1.8311 |
4.5794 |
0.0055 |
0.30% |
| 2024-05-09 |
080001 |
长盛成长价值混合A |
1.8311 |
4.5794 |
1.8078 |
4.5561 |
0.0233 |
1.29% |
| 2024-05-08 |
080001 |
长盛成长价值混合A |
1.8078 |
4.5561 |
1.8139 |
4.5622 |
-0.0061 |
-0.34% |
| 2024-05-07 |
080001 |
长盛成长价值混合A |
1.8139 |
4.5622 |
1.8160 |
4.5643 |
-0.0021 |
-0.12% |
| 2024-05-06 |
080001 |
长盛成长价值混合A |
1.8160 |
4.5643 |
1.7974 |
4.5457 |
0.0186 |
1.03% |
| 2024-04-30 |
080001 |
长盛成长价值混合A |
1.7974 |
4.5457 |
1.7962 |
4.5445 |
0.0012 |
0.07% |
| 2024-04-29 |
080001 |
长盛成长价值混合A |
1.7962 |
4.5445 |
1.7989 |
4.5472 |
-0.0027 |
-0.15% |
| 2024-04-26 |
080001 |
长盛成长价值混合A |
1.7989 |
4.5472 |
1.7855 |
4.5338 |
0.0134 |
0.75% |
| 2024-04-25 |
080001 |
长盛成长价值混合A |
1.7855 |
4.5338 |
1.7895 |
4.5378 |
-0.0040 |
-0.22% |
| 2024-04-24 |
080001 |
长盛成长价值混合A |
1.7895 |
4.5378 |
1.7820 |
4.5303 |
0.0075 |
0.42% |
| 2024-04-23 |
080001 |
长盛成长价值混合A |
1.7820 |
4.5303 |
1.8068 |
4.5551 |
-0.0248 |
-1.37% |
| 2024-04-22 |
080001 |
长盛成长价值混合A |
1.8068 |
4.5551 |
1.8242 |
4.5725 |
-0.0174 |
-0.95% |
| 2024-04-19 |
080001 |
长盛成长价值混合A |
1.8242 |
4.5725 |
1.8192 |
4.5675 |
0.0050 |
0.27% |
| 2024-04-18 |
080001 |
长盛成长价值混合A |
1.8192 |
4.5675 |
1.8176 |
4.5659 |
0.0016 |
0.09% |
| 2024-04-17 |
080001 |
长盛成长价值混合A |
1.8176 |
4.5659 |
1.7925 |
4.5408 |
0.0251 |
1.40% |
| 2024-04-16 |
080001 |
长盛成长价值混合A |
1.7925 |
4.5408 |
1.8110 |
4.5593 |
-0.0185 |
-1.02% |
| 2024-04-15 |
080001 |
长盛成长价值混合A |
1.8110 |
4.5593 |
1.7824 |
4.5307 |
0.0286 |
1.60% |
| 2024-04-12 |
080001 |
长盛成长价值混合A |
1.7824 |
4.5307 |
1.7802 |
4.5285 |
0.0022 |
0.12% |
| 2024-04-11 |
080001 |
长盛成长价值混合A |
1.7802 |
4.5285 |
1.7586 |
4.5069 |
0.0216 |
1.23% |
| 2024-04-10 |
080001 |
长盛成长价值混合A |
1.7586 |
4.5069 |
1.7573 |
4.5056 |
0.0013 |
0.07% |
| 2024-04-09 |
080001 |
长盛成长价值混合A |
1.7573 |
4.5056 |
1.7717 |
4.5200 |
-0.0144 |
-0.81% |
| 2024-04-08 |
080001 |
长盛成长价值混合A |
1.7717 |
4.5200 |
1.7676 |
4.5159 |
0.0041 |
0.23% |
| 2024-04-03 |
080001 |
长盛成长价值混合A |
1.7676 |
4.5159 |
1.7606 |
4.5089 |
0.0070 |
0.40% |
| 2024-04-02 |
080001 |
长盛成长价值混合A |
1.7606 |
4.5089 |
1.7573 |
4.5056 |
0.0033 |
0.19% |
| 2024-04-01 |
080001 |
长盛成长价值混合A |
1.7573 |
4.5056 |
1.7440 |
4.4923 |
0.0133 |
0.76% |
| 2024-03-29 |
080001 |
长盛成长价值混合A |
1.7440 |
4.4923 |
1.7142 |
4.4625 |
0.0298 |
1.74% |
| 2024-03-28 |
080001 |
长盛成长价值混合A |
1.7142 |
4.4625 |
1.7041 |
4.4524 |
0.0101 |
0.59% |
| 2024-03-27 |
080001 |
长盛成长价值混合A |
1.7041 |
4.4524 |
1.7132 |
4.4615 |
-0.0091 |
-0.53% |
| 2024-03-26 |
080001 |
长盛成长价值混合A |
1.7132 |
4.4615 |
1.7106 |
4.4589 |
0.0026 |
0.15% |
| 2024-03-25 |
080001 |
长盛成长价值混合A |
1.7106 |
4.4589 |
1.7096 |
4.4579 |
0.0010 |
0.06% |
| 2024-03-22 |
080001 |
长盛成长价值混合A |
1.7096 |
4.4579 |
1.7099 |
4.4582 |
-0.0003 |
-0.02% |
| 2024-03-21 |
080001 |
长盛成长价值混合A |
1.7099 |
4.4582 |
1.7141 |
4.4624 |
-0.0042 |
-0.25% |
| 2024-03-20 |
080001 |
长盛成长价值混合A |
1.7141 |
4.4624 |
1.7099 |
4.4582 |
0.0042 |
0.25% |
| 2024-03-19 |
080001 |
长盛成长价值混合A |
1.7099 |
4.4582 |
1.7229 |
4.4712 |
-0.0130 |
-0.75% |
| 2024-03-18 |
080001 |
长盛成长价值混合A |
1.7229 |
4.4712 |
1.7136 |
4.4619 |
0.0093 |
0.54% |
| 2024-03-15 |
080001 |
长盛成长价值混合A |
1.7136 |
4.4619 |
1.7059 |
4.4542 |
0.0077 |
0.45% |
| 2024-03-14 |
080001 |
长盛成长价值混合A |
1.7059 |
4.4542 |
1.7010 |
4.4493 |
0.0049 |
0.29% |
| 2024-03-13 |
080001 |
长盛成长价值混合A |
1.7010 |
4.4493 |
1.7020 |
4.4503 |
-0.0010 |
-0.06% |
| 2024-03-12 |
080001 |
长盛成长价值混合A |
1.7020 |
4.4503 |
1.7240 |
4.4723 |
-0.0220 |
-1.28% |
| 2024-03-11 |
080001 |
长盛成长价值混合A |
1.7240 |
4.4723 |
1.7273 |
4.4756 |
-0.0033 |
-0.19% |
| 2024-03-08 |
080001 |
长盛成长价值混合A |
1.7273 |
4.4756 |
1.7203 |
4.4686 |
0.0070 |
0.41% |
| 2024-03-07 |
080001 |
长盛成长价值混合A |
1.7203 |
4.4686 |
1.7184 |
4.4667 |
0.0019 |
0.11% |
| 2024-03-06 |
080001 |
长盛成长价值混合A |
1.7184 |
4.4667 |
1.7145 |
4.4628 |
0.0039 |
0.23% |
| 2024-03-05 |
080001 |
长盛成长价值混合A |
1.7145 |
4.4628 |
1.7101 |
4.4584 |
0.0044 |
0.26% |
| 2024-03-04 |
080001 |
长盛成长价值混合A |
1.7101 |
4.4584 |
1.6919 |
4.4402 |
0.0182 |
1.08% |
| 2024-03-01 |
080001 |
长盛成长价值混合A |
1.6919 |
4.4402 |
1.6930 |
4.4413 |
-0.0011 |
-0.06% |
| 2024-02-29 |
080001 |
长盛成长价值混合A |
1.6930 |
4.4413 |
1.6649 |
4.4132 |
0.0281 |
1.69% |
| 2024-02-28 |
080001 |
长盛成长价值混合A |
1.6649 |
4.4132 |
1.6768 |
4.4251 |
-0.0119 |
-0.71% |
| 2024-02-27 |
080001 |
长盛成长价值混合A |
1.6768 |
4.4251 |
1.6659 |
4.4142 |
0.0109 |
0.65% |
| 2024-02-26 |
080001 |
长盛成长价值混合A |
1.6659 |
4.4142 |
1.6731 |
4.4214 |
-0.0072 |
-0.43% |
| 2024-02-23 |
080001 |
长盛成长价值混合A |
1.6731 |
4.4214 |
1.6795 |
4.4278 |
-0.0064 |
-0.38% |
| 2024-02-22 |
080001 |
长盛成长价值混合A |
1.6795 |
4.4278 |
1.6695 |
4.4178 |
0.0100 |
0.60% |
| 2024-02-21 |
080001 |
长盛成长价值混合A |
1.6695 |
4.4178 |
1.6720 |
4.4203 |
-0.0025 |
-0.15% |
| 2024-02-20 |
080001 |
长盛成长价值混合A |
1.6720 |
4.4203 |
1.6663 |
4.4146 |
0.0057 |
0.34% |
| 2024-02-19 |
080001 |
长盛成长价值混合A |
1.6663 |
4.4146 |
1.6477 |
4.3960 |
0.0186 |
1.13% |
