长盛创新先锋混合A(长盛创新先锋)基金净值查询(080002)
今天最新净值
1.7190
0.0393 2.3400%
2025-02-10
盘中实时估值(仅供参考)
1.5272
-0.0029 -0.1904%
- 累计净值：2.9653
- 成立日期：2008-06-04
- 基金类型：混合型-灵活
- 成立份额：8.483亿份
- 最近份额：0.4165亿
- 最近资产：0.61亿
- 基金公司：长盛基金
- 基金经理：付海宁 王远鸿
近一季长盛创新先锋混合A|长盛创新先锋基金净值查询
近一季,长盛创新先锋混合A(080002)基金累计收益率7.65%
| 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 |
080002 |
长盛创新先锋混合A |
1.7338 |
2.9801 |
1.7190 |
2.9653 |
0.0148 |
0.86% |
| 2025-02-07 |
080002 |
长盛创新先锋混合A |
1.7190 |
2.9653 |
1.6797 |
2.9260 |
0.0393 |
2.34% |
| 2025-02-06 |
080002 |
长盛创新先锋混合A |
1.6797 |
2.9260 |
1.6251 |
2.8714 |
0.0546 |
3.36% |
| 2025-02-05 |
080002 |
长盛创新先锋混合A |
1.6251 |
2.8714 |
1.6181 |
2.8644 |
0.0070 |
0.43% |
| 2025-01-27 |
080002 |
长盛创新先锋混合A |
1.6181 |
2.8644 |
1.6609 |
2.9072 |
-0.0428 |
-2.58% |
| 2025-01-22 |
080002 |
长盛创新先锋混合A |
1.6544 |
2.9007 |
1.6606 |
2.9069 |
-0.0062 |
-0.37% |
| 2025-01-14 |
080002 |
长盛创新先锋混合A |
1.6367 |
2.8830 |
1.5935 |
2.8398 |
0.0432 |
2.71% |
| 2025-01-13 |
080002 |
长盛创新先锋混合A |
1.5935 |
2.8398 |
1.6052 |
2.8515 |
-0.0117 |
-0.73% |
| 2025-01-10 |
080002 |
长盛创新先锋混合A |
1.6052 |
2.8515 |
1.6109 |
2.8572 |
-0.0057 |
-0.35% |
| 2025-01-09 |
080002 |
长盛创新先锋混合A |
1.6109 |
2.8572 |
1.6047 |
2.8510 |
0.0062 |
0.39% |
|
|
| 2025-01-08 |
080002 |
长盛创新先锋混合A |
1.6047 |
2.8510 |
1.5988 |
2.8451 |
0.0059 |
0.37% |
| 2025-01-07 |
080002 |
长盛创新先锋混合A |
1.5988 |
2.8451 |
1.5658 |
2.8121 |
0.0330 |
2.11% |
| 2025-01-06 |
080002 |
长盛创新先锋混合A |
1.5658 |
2.8121 |
1.5596 |
2.8059 |
0.0062 |
0.40% |
| 2025-01-03 |
080002 |
长盛创新先锋混合A |
1.5596 |
2.8059 |
1.5795 |
2.8258 |
-0.0199 |
-1.26% |
| 2025-01-02 |
080002 |
长盛创新先锋混合A |
1.5795 |
2.8258 |
1.6194 |
2.8657 |
-0.0399 |
-2.46% |
| 2024-12-31 |
080002 |
长盛创新先锋混合A |
1.6194 |
2.8657 |
1.6496 |
2.8959 |
-0.0302 |
-1.83% |
| 2024-12-26 |
080002 |
长盛创新先锋混合A |
1.6667 |
2.9130 |
1.6520 |
2.8983 |
0.0147 |
0.89% |
| 2024-12-25 |
080002 |
长盛创新先锋混合A |
1.6520 |
2.8983 |
1.6499 |
2.8962 |
0.0021 |
0.13% |
| 2024-12-24 |
080002 |
长盛创新先锋混合A |
1.6499 |
2.8962 |
1.6318 |
2.8781 |
0.0181 |
1.11% |
| 2024-12-23 |
080002 |
长盛创新先锋混合A |
1.6318 |
2.8781 |
1.6505 |
2.8968 |
-0.0187 |
-1.13% |
| 2024-12-20 |
080002 |
长盛创新先锋混合A |
1.6505 |
2.8968 |
1.6418 |
2.8881 |
0.0087 |
0.53% |
| 2024-12-19 |
080002 |
长盛创新先锋混合A |
1.6418 |
2.8881 |
1.6295 |
2.8758 |
0.0123 |
0.75% |
| 2024-12-18 |
080002 |
长盛创新先锋混合A |
1.6295 |
2.8758 |
1.6180 |
2.8643 |
0.0115 |
0.71% |
| 2024-12-17 |
080002 |
长盛创新先锋混合A |
1.6180 |
2.8643 |
1.6198 |
2.8661 |
-0.0018 |
-0.11% |
| 2024-12-16 |
080002 |
长盛创新先锋混合A |
1.6198 |
2.8661 |
1.6460 |
2.8923 |
-0.0262 |
-1.59% |
|
|
| 2024-12-13 |
080002 |
长盛创新先锋混合A |
1.6460 |
2.8923 |
1.6558 |
2.9021 |
-0.0098 |
-0.59% |
| 2024-12-12 |
080002 |
长盛创新先锋混合A |
1.6558 |
2.9021 |
1.6371 |
2.8834 |
0.0187 |
1.14% |
| 2024-12-11 |
080002 |
长盛创新先锋混合A |
1.6371 |
2.8834 |
1.6379 |
2.8842 |
-0.0008 |
-0.05% |
| 2024-12-10 |
080002 |
长盛创新先锋混合A |
1.6379 |
2.8842 |
1.6343 |
2.8806 |
0.0036 |
0.22% |
| 2024-12-09 |
080002 |
长盛创新先锋混合A |
1.6343 |
2.8806 |
1.6239 |
2.8702 |
0.0104 |
0.64% |
| 2024-12-06 |
080002 |
长盛创新先锋混合A |
1.6239 |
2.8702 |
1.6132 |
2.8595 |
0.0107 |
0.66% |
| 2024-12-05 |
080002 |
长盛创新先锋混合A |
1.6132 |
2.8595 |
1.5902 |
2.8365 |
0.0230 |
1.45% |
| 2024-12-04 |
080002 |
长盛创新先锋混合A |
1.5902 |
2.8365 |
1.6070 |
2.8533 |
-0.0168 |
-1.05% |
| 2024-12-03 |
080002 |
长盛创新先锋混合A |
1.6070 |
2.8533 |
1.6131 |
2.8594 |
-0.0061 |
-0.38% |
| 2024-12-02 |
080002 |
长盛创新先锋混合A |
1.6131 |
2.8594 |
1.5914 |
2.8377 |
0.0217 |
1.36% |
| 2024-11-29 |
080002 |
长盛创新先锋混合A |
1.5914 |
2.8377 |
1.5557 |
2.8020 |
0.0357 |
2.29% |
| 2024-11-28 |
080002 |
长盛创新先锋混合A |
1.5557 |
2.8020 |
1.5667 |
2.8130 |
-0.0110 |
-0.70% |
| 2024-11-27 |
080002 |
长盛创新先锋混合A |
1.5667 |
2.8130 |
1.5226 |
2.7689 |
0.0441 |
2.90% |
| 2024-11-26 |
080002 |
长盛创新先锋混合A |
1.5226 |
2.7689 |
1.5301 |
2.7764 |
-0.0075 |
-0.49% |
| 2024-11-25 |
080002 |
长盛创新先锋混合A |
1.5301 |
2.7764 |
1.5431 |
2.7894 |
-0.0130 |
-0.84% |
| 2024-11-22 |
080002 |
长盛创新先锋混合A |
1.5431 |
2.7894 |
1.5904 |
2.8367 |
-0.0473 |
-2.97% |
| 2024-11-21 |
080002 |
长盛创新先锋混合A |
1.5904 |
2.8367 |
1.5884 |
2.8347 |
0.0020 |
0.13% |
| 2024-11-20 |
080002 |
长盛创新先锋混合A |
1.5884 |
2.8347 |
1.5682 |
2.8145 |
0.0202 |
1.29% |
| 2024-11-19 |
080002 |
长盛创新先锋混合A |
1.5682 |
2.8145 |
1.5290 |
2.7753 |
0.0392 |
2.56% |
| 2024-11-18 |
080002 |
长盛创新先锋混合A |
1.5290 |
2.7753 |
1.5485 |
2.7948 |
-0.0195 |
-1.26% |
| 2024-11-15 |
080002 |
长盛创新先锋混合A |
1.5485 |
2.7948 |
1.5957 |
2.8420 |
-0.0472 |
-2.96% |
| 2024-11-14 |
080002 |
长盛创新先锋混合A |
1.5957 |
2.8420 |
1.6410 |
2.8873 |
-0.0453 |
-2.76% |
| 2024-11-13 |
080002 |
长盛创新先锋混合A |
1.6410 |
2.8873 |
1.6243 |
2.8706 |
0.0167 |
1.03% |
| 2024-11-12 |
080002 |
长盛创新先锋混合A |
1.6243 |
2.8706 |
1.6473 |
2.8936 |
-0.0230 |
-1.40% |
| 2024-11-11 |
080002 |
长盛创新先锋混合A |
1.6473 |
2.8936 |
1.5950 |
2.8413 |
0.0523 |
3.28% |
