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
近半年长盛成长价值混合A|长盛成长价值基金净值查询
近半年,长盛成长价值混合A(080001)基金累计收益率5.68%
| 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% |
