长盛成长价值混合C(长盛成长价值C)基金净值查询(012715)
今天最新净值
1.7861
-0.0055 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.8847
-0.0012 -0.0640%
2026-03-24 15:39:58
- 累计净值：1.9391
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0942亿
- 最近资产：5.53亿
- 基金公司：
- 基金经理：王宁
近一年长盛成长价值混合C|长盛成长价值C基金净值查询
近一年,长盛成长价值混合C(012715)基金累计收益率0.95%
| 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 |
| 2026-09-16 |
012715 |
长盛成长价值混合C |
1.7815 |
1.9345 |
1.7861 |
1.9391 |
-0.0046 |
-0.26% |
| 2026-09-15 |
012715 |
长盛成长价值混合C |
1.7861 |
1.9391 |
1.7916 |
1.9446 |
-0.0055 |
-0.31% |
| 2026-09-14 |
012715 |
长盛成长价值混合C |
1.7916 |
1.9446 |
1.7985 |
1.9515 |
-0.0069 |
-0.38% |
| 2026-09-11 |
012715 |
长盛成长价值混合C |
1.7985 |
1.9515 |
1.8225 |
1.9755 |
-0.0240 |
-1.32% |
| 2026-09-10 |
012715 |
长盛成长价值混合C |
1.8225 |
1.9755 |
1.8322 |
1.9852 |
-0.0097 |
-0.53% |
| 2026-09-09 |
012715 |
长盛成长价值混合C |
1.8322 |
1.9852 |
1.8212 |
1.9742 |
0.0110 |
0.60% |
| 2026-09-08 |
012715 |
长盛成长价值混合C |
1.8212 |
1.9742 |
1.8179 |
1.9709 |
0.0033 |
0.18% |
| 2026-09-07 |
012715 |
长盛成长价值混合C |
1.8179 |
1.9709 |
1.8192 |
1.9722 |
-0.0013 |
-0.07% |
| 2026-09-04 |
012715 |
长盛成长价值混合C |
1.8192 |
1.9722 |
1.8173 |
1.9703 |
0.0019 |
0.10% |
| 2026-09-03 |
012715 |
长盛成长价值混合C |
1.8173 |
1.9703 |
1.8108 |
1.9638 |
0.0065 |
0.36% |
|
|
| 2026-09-02 |
012715 |
长盛成长价值混合C |
1.8108 |
1.9638 |
1.8291 |
1.9821 |
-0.0183 |
-1.00% |
| 2026-09-01 |
012715 |
长盛成长价值混合C |
1.8291 |
1.9821 |
1.8308 |
1.9838 |
-0.0017 |
-0.09% |
| 2026-08-31 |
012715 |
长盛成长价值混合C |
1.8308 |
1.9838 |
1.8221 |
1.9751 |
0.0087 |
0.48% |
| 2026-08-28 |
012715 |
长盛成长价值混合C |
1.8221 |
1.9751 |
1.8212 |
1.9742 |
0.0009 |
0.05% |
| 2026-08-27 |
012715 |
长盛成长价值混合C |
1.8212 |
1.9742 |
1.8062 |
1.9592 |
0.0150 |
0.83% |
| 2026-08-26 |
012715 |
长盛成长价值混合C |
1.8062 |
1.9592 |
1.8033 |
1.9563 |
0.0029 |
0.16% |
| 2026-08-25 |
012715 |
长盛成长价值混合C |
1.8033 |
1.9563 |
1.8051 |
1.9581 |
-0.0018 |
-0.10% |
| 2026-08-24 |
012715 |
长盛成长价值混合C |
1.8051 |
1.9581 |
1.8136 |
1.9666 |
-0.0085 |
-0.47% |
| 2026-08-21 |
012715 |
长盛成长价值混合C |
1.8136 |
1.9666 |
1.8037 |
1.9567 |
0.0099 |
0.55% |
| 2026-08-20 |
012715 |
长盛成长价值混合C |
1.8037 |
1.9567 |
1.8001 |
1.9531 |
0.0036 |
0.20% |
| 2026-08-19 |
012715 |
长盛成长价值混合C |
1.8001 |
1.9531 |
1.8220 |
1.9750 |
-0.0219 |
-1.20% |
| 2026-08-18 |
012715 |
长盛成长价值混合C |
1.8220 |
1.9750 |
1.8224 |
1.9754 |
-0.0004 |
-0.02% |
| 2026-08-17 |
012715 |
长盛成长价值混合C |
1.8224 |
1.9754 |
1.8017 |
1.9547 |
0.0207 |
1.15% |
| 2026-08-14 |
012715 |
长盛成长价值混合C |
1.8017 |
1.9547 |
1.7950 |
1.9480 |
0.0067 |
0.37% |
| 2026-08-13 |
012715 |
长盛成长价值混合C |
1.7950 |
1.9480 |
1.8131 |
1.9661 |
-0.0181 |
-1.00% |
|
|
| 2026-08-12 |
012715 |
长盛成长价值混合C |
1.8131 |
1.9661 |
1.8091 |
1.9621 |
0.0040 |
0.22% |
| 2026-08-11 |
012715 |
长盛成长价值混合C |
1.8091 |
1.9621 |
1.8365 |
1.9895 |
-0.0274 |
-1.49% |
| 2026-08-10 |
012715 |
长盛成长价值混合C |
1.8365 |
1.9895 |
1.8257 |
1.9787 |
0.0108 |
0.59% |
| 2026-08-07 |
012715 |
长盛成长价值混合C |
1.8257 |
1.9787 |
1.8087 |
1.9617 |
0.0170 |
0.94% |
| 2026-08-06 |
012715 |
长盛成长价值混合C |
1.8087 |
1.9617 |
1.8098 |
1.9628 |
-0.0011 |
-0.06% |
| 2026-08-05 |
012715 |
长盛成长价值混合C |
1.8098 |
1.9628 |
1.7884 |
1.9414 |
0.0214 |
1.20% |
| 2026-08-04 |
012715 |
长盛成长价值混合C |
1.7884 |
1.9414 |
1.7903 |
1.9433 |
-0.0019 |
-0.11% |
| 2026-08-03 |
012715 |
长盛成长价值混合C |
1.7903 |
1.9433 |
1.7964 |
1.9494 |
-0.0061 |
-0.34% |
| 2026-07-31 |
012715 |
长盛成长价值混合C |
1.7964 |
1.9494 |
1.7871 |
1.9401 |
0.0093 |
0.52% |
| 2026-07-30 |
012715 |
长盛成长价值混合C |
1.7871 |
1.9401 |
1.7930 |
1.9460 |
-0.0059 |
-0.33% |
| 2026-07-29 |
012715 |
长盛成长价值混合C |
1.7930 |
1.9460 |
1.7754 |
1.9284 |
0.0176 |
0.99% |
| 2026-07-28 |
012715 |
长盛成长价值混合C |
1.7754 |
1.9284 |
1.7933 |
1.9463 |
-0.0179 |
-1.00% |
| 2026-07-27 |
012715 |
长盛成长价值混合C |
1.7933 |
1.9463 |
1.7824 |
1.9354 |
0.0109 |
0.61% |
| 2026-07-24 |
012715 |
长盛成长价值混合C |
1.7824 |
1.9354 |
1.8112 |
1.9642 |
-0.0288 |
-1.59% |
| 2026-07-23 |
012715 |
长盛成长价值混合C |
1.8112 |
1.9642 |
1.7959 |
1.9489 |
0.0153 |
0.85% |
| 2026-07-22 |
012715 |
长盛成长价值混合C |
1.7959 |
1.9489 |
1.7817 |
1.9347 |
0.0142 |
0.80% |
| 2026-07-21 |
012715 |
长盛成长价值混合C |
1.7817 |
1.9347 |
1.7606 |
1.9136 |
0.0211 |
1.20% |
| 2026-07-20 |
012715 |
长盛成长价值混合C |
1.7606 |
1.9136 |
1.7307 |
1.8837 |
0.0299 |
1.73% |
| 2026-07-17 |
012715 |
长盛成长价值混合C |
1.7307 |
1.8837 |
1.7610 |
1.9140 |
-0.0303 |
-1.72% |
| 2026-07-16 |
012715 |
长盛成长价值混合C |
1.7610 |
1.9140 |
1.7836 |
1.9366 |
-0.0226 |
-1.27% |
| 2026-07-15 |
012715 |
长盛成长价值混合C |
1.7836 |
1.9366 |
1.7807 |
1.9337 |
0.0029 |
0.16% |
| 2026-07-14 |
012715 |
长盛成长价值混合C |
1.7807 |
1.9337 |
1.7484 |
1.9014 |
0.0323 |
1.85% |
| 2026-07-13 |
012715 |
长盛成长价值混合C |
1.7484 |
1.9014 |
1.7800 |
1.9330 |
-0.0316 |
-1.78% |
| 2026-07-10 |
012715 |
长盛成长价值混合C |
1.7800 |
1.9330 |
1.7832 |
1.9362 |
-0.0032 |
-0.18% |
| 2026-07-09 |
012715 |
长盛成长价值混合C |
1.7832 |
1.9362 |
1.7775 |
1.9305 |
0.0057 |
0.32% |
| 2026-07-08 |
012715 |
长盛成长价值混合C |
1.7775 |
1.9305 |
1.8065 |
1.9595 |
-0.0290 |
-1.61% |
| 2026-07-07 |
012715 |
长盛成长价值混合C |
1.8065 |
1.9595 |
1.8342 |
1.9872 |
-0.0277 |
-1.51% |
| 2026-07-06 |
012715 |
长盛成长价值混合C |
1.8342 |
1.9872 |
1.8360 |
1.9890 |
-0.0018 |
-0.10% |
| 2026-07-03 |
012715 |
长盛成长价值混合C |
1.8360 |
1.9890 |
1.8052 |
1.9582 |
0.0308 |
1.71% |
| 2026-07-02 |
012715 |
长盛成长价值混合C |
1.8052 |
1.9582 |
1.8200 |
1.9730 |
-0.0148 |
-0.81% |
| 2026-07-01 |
012715 |
长盛成长价值混合C |
1.8200 |
1.9730 |
1.8187 |
1.9717 |
0.0013 |
0.07% |
| 2026-06-30 |
012715 |
长盛成长价值混合C |
1.8187 |
1.9717 |
1.8210 |
1.9740 |
-0.0023 |
-0.13% |
| 2026-06-29 |
012715 |
长盛成长价值混合C |
1.8210 |
1.9740 |
1.8194 |
1.9724 |
0.0016 |
0.09% |
| 2026-06-26 |
012715 |
长盛成长价值混合C |
1.8194 |
1.9724 |
1.8425 |
1.9955 |
-0.0231 |
-1.25% |
| 2026-06-25 |
012715 |
长盛成长价值混合C |
1.8425 |
1.9955 |
1.8388 |
1.9918 |
0.0037 |
0.20% |
| 2026-06-24 |
012715 |
长盛成长价值混合C |
1.8388 |
1.9918 |
1.8352 |
1.9882 |
0.0036 |
0.20% |
| 2026-06-23 |
012715 |
长盛成长价值混合C |
1.8352 |
1.9882 |
1.8684 |
2.0214 |
-0.0332 |
-1.78% |
| 2026-06-22 |
012715 |
长盛成长价值混合C |
1.8684 |
2.0214 |
1.8277 |
1.9807 |
0.0407 |
2.23% |
| 2026-06-18 |
012715 |
长盛成长价值混合C |
1.8277 |
1.9807 |
1.8406 |
1.9936 |
-0.0129 |
-0.70% |
| 2026-06-17 |
012715 |
长盛成长价值混合C |
1.8406 |
1.9936 |
1.8270 |
1.9800 |
0.0136 |
0.74% |
| 2026-06-16 |
012715 |
长盛成长价值混合C |
1.8270 |
1.9800 |
1.8354 |
1.9884 |
-0.0084 |
-0.46% |
| 2026-06-15 |
012715 |
长盛成长价值混合C |
1.8354 |
1.9884 |
1.8053 |
1.9583 |
0.0301 |
1.67% |
| 2026-06-12 |
012715 |
长盛成长价值混合C |
1.8053 |
1.9583 |
1.7755 |
1.9285 |
0.0298 |
1.68% |
| 2026-06-11 |
012715 |
长盛成长价值混合C |
1.7755 |
1.9285 |
1.7797 |
1.9327 |
-0.0042 |
-0.24% |
| 2026-06-10 |
012715 |
长盛成长价值混合C |
1.7797 |
1.9327 |
1.7950 |
1.9480 |
-0.0153 |
-0.85% |
| 2026-06-09 |
012715 |
长盛成长价值混合C |
1.7950 |
1.9480 |
1.7760 |
1.9290 |
0.0190 |
1.07% |
| 2026-06-08 |
012715 |
长盛成长价值混合C |
1.7760 |
1.9290 |
1.8027 |
1.9557 |
-0.0267 |
-1.48% |
| 2026-06-05 |
012715 |
长盛成长价值混合C |
1.8027 |
1.9557 |
1.8167 |
1.9697 |
-0.0140 |
-0.77% |
| 2026-06-04 |
012715 |
长盛成长价值混合C |
1.8167 |
1.9697 |
1.8281 |
1.9811 |
-0.0114 |
-0.62% |
| 2026-06-03 |
012715 |
长盛成长价值混合C |
1.8281 |
1.9811 |
1.8337 |
1.9867 |
-0.0056 |
-0.31% |
| 2026-06-02 |
012715 |
长盛成长价值混合C |
1.8337 |
1.9867 |
1.8323 |
1.9853 |
0.0014 |
0.08% |
| 2026-06-01 |
012715 |
长盛成长价值混合C |
1.8323 |
1.9853 |
1.8358 |
1.9888 |
-0.0035 |
-0.19% |
| 2026-05-29 |
012715 |
长盛成长价值混合C |
1.8358 |
1.9888 |
1.8478 |
2.0008 |
-0.0120 |
-0.65% |
| 2026-05-28 |
012715 |
长盛成长价值混合C |
1.8478 |
2.0008 |
1.8452 |
1.9982 |
0.0026 |
0.14% |
| 2026-05-27 |
012715 |
长盛成长价值混合C |
1.8452 |
1.9982 |
1.8647 |
2.0177 |
-0.0195 |
-1.05% |
| 2026-05-26 |
012715 |
长盛成长价值混合C |
1.8647 |
2.0177 |
1.8535 |
2.0065 |
0.0112 |
0.60% |
| 2026-05-25 |
012715 |
长盛成长价值混合C |
1.8535 |
2.0065 |
1.8531 |
2.0061 |
0.0004 |
0.02% |
| 2026-05-22 |
012715 |
长盛成长价值混合C |
1.8531 |
2.0061 |
1.8377 |
1.9907 |
0.0154 |
0.84% |
| 2026-05-21 |
012715 |
长盛成长价值混合C |
1.8377 |
1.9907 |
1.8556 |
2.0086 |
-0.0179 |
-0.96% |
| 2026-05-20 |
012715 |
长盛成长价值混合C |
1.8556 |
2.0086 |
1.8549 |
2.0079 |
0.0007 |
0.04% |
| 2026-05-19 |
012715 |
长盛成长价值混合C |
1.8549 |
2.0079 |
1.8579 |
2.0109 |
-0.0030 |
-0.16% |
| 2026-05-18 |
012715 |
长盛成长价值混合C |
1.8579 |
2.0109 |
1.8773 |
2.0303 |
-0.0194 |
-1.03% |
| 2026-05-15 |
012715 |
长盛成长价值混合C |
1.8773 |
2.0303 |
1.9002 |
2.0532 |
-0.0229 |
-1.21% |
| 2026-05-14 |
012715 |
长盛成长价值混合C |
1.9002 |
2.0532 |
1.9273 |
2.0803 |
-0.0271 |
-1.41% |
| 2026-05-13 |
012715 |
长盛成长价值混合C |
1.9273 |
2.0803 |
1.9158 |
2.0688 |
0.0115 |
0.60% |
| 2026-05-12 |
012715 |
长盛成长价值混合C |
1.9158 |
2.0688 |
1.9267 |
2.0797 |
-0.0109 |
-0.57% |
| 2026-05-11 |
012715 |
长盛成长价值混合C |
1.9267 |
2.0797 |
1.9149 |
2.0679 |
0.0118 |
0.62% |
| 2026-05-08 |
012715 |
长盛成长价值混合C |
1.9149 |
2.0679 |
1.9212 |
2.0742 |
-0.0063 |
-0.33% |
| 2026-04-30 |
012715 |
长盛成长价值混合C |
1.9067 |
2.0597 |
1.9211 |
2.0741 |
-0.0144 |
-0.75% |
| 2026-04-29 |
012715 |
长盛成长价值混合C |
1.9211 |
2.0741 |
1.9003 |
2.0533 |
0.0208 |
1.09% |
| 2026-04-28 |
012715 |
长盛成长价值混合C |
1.9003 |
2.0533 |
1.8950 |
2.0480 |
0.0053 |
0.28% |
| 2026-04-27 |
012715 |
长盛成长价值混合C |
1.8950 |
2.0480 |
1.9045 |
2.0575 |
-0.0095 |
-0.50% |
| 2026-04-24 |
012715 |
长盛成长价值混合C |
1.9045 |
2.0575 |
1.9035 |
2.0565 |
0.0010 |
0.05% |
| 2026-04-23 |
012715 |
长盛成长价值混合C |
1.9035 |
2.0565 |
1.9060 |
2.0590 |
-0.0025 |
-0.13% |
| 2026-04-22 |
012715 |
长盛成长价值混合C |
1.9060 |
2.0590 |
1.9045 |
2.0575 |
0.0015 |
0.08% |
| 2026-04-21 |
012715 |
长盛成长价值混合C |
1.9045 |
2.0575 |
1.8935 |
2.0465 |
0.0110 |
0.58% |
| 2026-04-20 |
012715 |
长盛成长价值混合C |
1.8935 |
2.0465 |
1.8849 |
2.0379 |
0.0086 |
0.46% |
| 2026-04-17 |
012715 |
长盛成长价值混合C |
1.8849 |
2.0379 |
1.8900 |
2.0430 |
-0.0051 |
-0.27% |
| 2026-04-16 |
012715 |
长盛成长价值混合C |
1.8900 |
2.0430 |
1.8818 |
2.0348 |
0.0082 |
0.44% |
| 2026-04-15 |
012715 |
长盛成长价值混合C |
1.8818 |
2.0348 |
1.8886 |
2.0416 |
-0.0068 |
-0.36% |
| 2026-04-14 |
012715 |
长盛成长价值混合C |
1.8886 |
2.0416 |
1.8840 |
2.0370 |
0.0046 |
0.24% |
| 2026-04-13 |
012715 |
长盛成长价值混合C |
1.8840 |
2.0370 |
1.8850 |
2.0380 |
-0.0010 |
-0.05% |
| 2026-04-10 |
012715 |
长盛成长价值混合C |
1.8850 |
2.0380 |
1.8797 |
2.0327 |
0.0053 |
0.28% |
| 2026-04-09 |
012715 |
长盛成长价值混合C |
1.8797 |
2.0327 |
1.8829 |
2.0359 |
-0.0032 |
-0.17% |
| 2026-04-08 |
012715 |
长盛成长价值混合C |
1.8829 |
2.0359 |
1.8460 |
1.9990 |
0.0369 |
2.00% |
| 2026-04-07 |
012715 |
长盛成长价值混合C |
1.8460 |
1.9990 |
1.8436 |
1.9966 |
0.0024 |
0.13% |
| 2026-04-03 |
012715 |
长盛成长价值混合C |
1.8436 |
1.9966 |
1.8524 |
2.0054 |
-0.0088 |
-0.48% |
| 2026-04-02 |
012715 |
长盛成长价值混合C |
1.8524 |
2.0054 |
1.8607 |
2.0137 |
-0.0083 |
-0.45% |
| 2026-04-01 |
012715 |
长盛成长价值混合C |
1.8607 |
2.0137 |
1.8401 |
1.9931 |
0.0206 |
1.12% |
| 2026-03-31 |
012715 |
长盛成长价值混合C |
1.8401 |
1.9931 |
1.8524 |
2.0054 |
-0.0123 |
-0.66% |
| 2026-03-30 |
012715 |
长盛成长价值混合C |
1.8524 |
2.0054 |
1.8493 |
2.0023 |
0.0031 |
0.17% |
| 2026-03-27 |
012715 |
长盛成长价值混合C |
1.8493 |
2.0023 |
1.8335 |
1.9865 |
0.0158 |
0.86% |
| 2026-03-26 |
012715 |
长盛成长价值混合C |
1.8335 |
1.9865 |
1.8478 |
2.0008 |
-0.0143 |
-0.77% |
| 2026-03-25 |
012715 |
长盛成长价值混合C |
1.8478 |
2.0008 |
1.8265 |
1.9795 |
0.0213 |
1.17% |
| 2026-03-24 |
012715 |
长盛成长价值混合C |
1.8265 |
1.9795 |
1.8020 |
1.9550 |
0.0245 |
1.36% |
| 2026-03-23 |
012715 |
长盛成长价值混合C |
1.8020 |
1.9550 |
1.8394 |
1.9924 |
-0.0374 |
-2.03% |
| 2026-03-20 |
012715 |
长盛成长价值混合C |
1.8394 |
1.9924 |
1.8541 |
2.0071 |
-0.0147 |
-0.79% |
| 2026-03-19 |
012715 |
长盛成长价值混合C |
1.8541 |
2.0071 |
1.8896 |
2.0426 |
-0.0355 |
-1.88% |
| 2026-03-18 |
012715 |
长盛成长价值混合C |
1.8896 |
2.0426 |
1.8859 |
2.0389 |
0.0037 |
0.20% |
| 2026-03-17 |
012715 |
长盛成长价值混合C |
1.8859 |
2.0389 |
1.9018 |
2.0548 |
-0.0159 |
-0.84% |
| 2026-03-16 |
012715 |
长盛成长价值混合C |
1.9018 |
2.0548 |
1.9290 |
2.0820 |
-0.0272 |
-1.43% |
| 2026-03-13 |
012715 |
长盛成长价值混合C |
1.9290 |
2.0820 |
1.9443 |
2.0973 |
-0.0153 |
-0.79% |
| 2026-03-12 |
012715 |
长盛成长价值混合C |
1.9443 |
2.0973 |
1.9549 |
2.1079 |
-0.0106 |
-0.54% |
| 2026-03-11 |
012715 |
长盛成长价值混合C |
1.9549 |
2.1079 |
1.9484 |
2.1014 |
0.0065 |
0.33% |
| 2026-03-10 |
012715 |
长盛成长价值混合C |
1.9484 |
2.1014 |
1.9431 |
2.0961 |
0.0053 |
0.27% |
| 2026-03-09 |
012715 |
长盛成长价值混合C |
1.9431 |
2.0961 |
1.9584 |
2.1114 |
-0.0153 |
-0.78% |
| 2026-03-06 |
012715 |
长盛成长价值混合C |
1.9584 |
2.1114 |
1.9528 |
2.1058 |
0.0056 |
0.29% |
| 2026-03-05 |
012715 |
长盛成长价值混合C |
1.9528 |
2.1058 |
1.9385 |
2.0915 |
0.0143 |
0.74% |
| 2026-03-04 |
012715 |
长盛成长价值混合C |
1.9385 |
2.0915 |
1.9471 |
2.1001 |
-0.0086 |
-0.44% |
| 2026-03-03 |
012715 |
长盛成长价值混合C |
1.9471 |
2.1001 |
1.9843 |
2.1373 |
-0.0372 |
-1.87% |
| 2026-03-02 |
012715 |
长盛成长价值混合C |
1.9843 |
2.1373 |
1.9663 |
2.1193 |
0.0180 |
0.92% |
| 2026-02-27 |
012715 |
长盛成长价值混合C |
1.9663 |
2.1193 |
1.9579 |
2.1109 |
0.0084 |
0.43% |
| 2026-02-26 |
012715 |
长盛成长价值混合C |
1.9579 |
2.1109 |
1.9579 |
2.1109 |
0.0000 |
0.00% |
| 2026-02-25 |
012715 |
长盛成长价值混合C |
1.9579 |
2.1109 |
1.9420 |
2.0950 |
0.0159 |
0.82% |
| 2026-02-24 |
012715 |
长盛成长价值混合C |
1.9420 |
2.0950 |
1.9070 |
2.0600 |
0.0350 |
1.84% |
| 2026-02-13 |
012715 |
长盛成长价值混合C |
1.9070 |
2.0600 |
1.9372 |
2.0902 |
-0.0302 |
-1.56% |
| 2026-02-12 |
012715 |
长盛成长价值混合C |
1.9372 |
2.0902 |
1.9254 |
2.0784 |
0.0118 |
0.61% |
| 2026-02-11 |
012715 |
长盛成长价值混合C |
1.9254 |
2.0784 |
1.9078 |
2.0608 |
0.0176 |
0.92% |
| 2026-02-10 |
012715 |
长盛成长价值混合C |
1.9078 |
2.0608 |
1.9024 |
2.0554 |
0.0054 |
0.28% |
| 2026-02-09 |
012715 |
长盛成长价值混合C |
1.9024 |
2.0554 |
1.8784 |
2.0314 |
0.0240 |
1.28% |
| 2026-02-06 |
012715 |
长盛成长价值混合C |
1.8784 |
2.0314 |
1.8787 |
2.0317 |
-0.0003 |
-0.02% |
| 2026-02-05 |
012715 |
长盛成长价值混合C |
1.8787 |
2.0317 |
1.9030 |
2.0560 |
-0.0243 |
-1.28% |
| 2026-02-04 |
012715 |
长盛成长价值混合C |
1.9030 |
2.0560 |
1.8904 |
2.0434 |
0.0126 |
0.67% |
| 2026-02-03 |
012715 |
长盛成长价值混合C |
1.8904 |
2.0434 |
1.8487 |
2.0017 |
0.0417 |
2.26% |
| 2026-02-02 |
012715 |
长盛成长价值混合C |
1.8487 |
2.0017 |
1.8966 |
2.0496 |
-0.0479 |
-2.53% |
| 2026-01-30 |
012715 |
长盛成长价值混合C |
1.8966 |
2.0496 |
1.9263 |
2.0793 |
-0.0297 |
-1.54% |
| 2026-01-29 |
012715 |
长盛成长价值混合C |
1.9263 |
2.0793 |
1.9209 |
2.0739 |
0.0054 |
0.28% |
| 2026-01-28 |
012715 |
长盛成长价值混合C |
1.9209 |
2.0739 |
1.9010 |
2.0540 |
0.0199 |
1.05% |
| 2026-01-27 |
012715 |
长盛成长价值混合C |
1.9010 |
2.0540 |
1.9013 |
2.0543 |
-0.0003 |
-0.02% |
| 2026-01-26 |
012715 |
长盛成长价值混合C |
1.9013 |
2.0543 |
1.8840 |
2.0370 |
0.0173 |
0.92% |
| 2026-01-23 |
012715 |
长盛成长价值混合C |
1.8840 |
2.0370 |
1.8800 |
2.0330 |
0.0040 |
0.21% |
| 2026-01-22 |
012715 |
长盛成长价值混合C |
1.8800 |
2.0330 |
1.8827 |
2.0357 |
-0.0027 |
-0.14% |
| 2026-01-21 |
012715 |
长盛成长价值混合C |
1.8827 |
2.0357 |
1.8804 |
2.0334 |
0.0023 |
0.12% |
| 2026-01-20 |
012715 |
长盛成长价值混合C |
1.8804 |
2.0334 |
1.8740 |
2.0270 |
0.0064 |
0.34% |
| 2026-01-19 |
012715 |
长盛成长价值混合C |
1.8740 |
2.0270 |
1.8516 |
2.0046 |
0.0224 |
1.21% |
| 2026-01-16 |
012715 |
长盛成长价值混合C |
1.8516 |
2.0046 |
1.8517 |
2.0047 |
-0.0001 |
-0.01% |
| 2026-01-15 |
012715 |
长盛成长价值混合C |
1.8517 |
2.0047 |
1.8410 |
1.9940 |
0.0107 |
0.58% |
| 2026-01-14 |
012715 |
长盛成长价值混合C |
1.8410 |
1.9940 |
1.8447 |
1.9977 |
-0.0037 |
-0.20% |
| 2026-01-13 |
012715 |
长盛成长价值混合C |
1.8447 |
1.9977 |
1.8478 |
2.0008 |
-0.0031 |
-0.17% |
| 2026-01-12 |
012715 |
长盛成长价值混合C |
1.8478 |
2.0008 |
1.8436 |
1.9966 |
0.0042 |
0.23% |
| 2026-01-09 |
012715 |
长盛成长价值混合C |
1.8436 |
1.9966 |
1.8255 |
1.9785 |
0.0181 |
0.99% |
| 2026-01-08 |
012715 |
长盛成长价值混合C |
1.8255 |
1.9785 |
1.8341 |
1.9871 |
-0.0086 |
-0.47% |
| 2026-01-07 |
012715 |
长盛成长价值混合C |
1.8341 |
1.9871 |
1.8364 |
1.9894 |
-0.0023 |
-0.13% |
| 2026-01-06 |
012715 |
长盛成长价值混合C |
1.8364 |
1.9894 |
1.8131 |
1.9661 |
0.0233 |
1.29% |
| 2026-01-05 |
012715 |
长盛成长价值混合C |
1.8131 |
1.9661 |
1.8028 |
1.9558 |
0.0103 |
0.57% |
| 2025-12-31 |
012715 |
长盛成长价值混合C |
1.8028 |
1.9558 |
1.7955 |
1.9485 |
0.0073 |
0.41% |
| 2025-12-30 |
012715 |
长盛成长价值混合C |
1.7955 |
1.9485 |
1.7867 |
1.9397 |
0.0088 |
0.49% |
| 2025-12-29 |
012715 |
长盛成长价值混合C |
1.7867 |
1.9397 |
1.7968 |
1.9498 |
-0.0101 |
-0.56% |
| 2025-12-26 |
012715 |
长盛成长价值混合C |
1.7968 |
1.9498 |
1.7796 |
1.9326 |
0.0172 |
0.97% |
| 2025-12-25 |
012715 |
长盛成长价值混合C |
1.7796 |
1.9326 |
1.7803 |
1.9333 |
-0.0007 |
-0.04% |
| 2025-12-24 |
012715 |
长盛成长价值混合C |
1.7803 |
1.9333 |
1.7770 |
1.9300 |
0.0033 |
0.19% |
| 2025-12-23 |
012715 |
长盛成长价值混合C |
1.7770 |
1.9300 |
1.7776 |
1.9306 |
-0.0006 |
-0.03% |
| 2025-12-22 |
012715 |
长盛成长价值混合C |
1.7776 |
1.9306 |
1.7666 |
1.9196 |
0.0110 |
0.62% |
| 2025-12-19 |
012715 |
长盛成长价值混合C |
1.7666 |
1.9196 |
1.7577 |
1.9107 |
0.0089 |
0.51% |
| 2025-12-18 |
012715 |
长盛成长价值混合C |
1.7577 |
1.9107 |
1.7624 |
1.9154 |
-0.0047 |
-0.27% |
| 2025-12-17 |
012715 |
长盛成长价值混合C |
1.7624 |
1.9154 |
1.7484 |
1.9014 |
0.0140 |
0.80% |
| 2025-12-16 |
012715 |
长盛成长价值混合C |
1.7484 |
1.9014 |
1.7687 |
1.9217 |
-0.0203 |
-1.15% |
| 2025-12-15 |
012715 |
长盛成长价值混合C |
1.7687 |
1.9217 |
1.7690 |
1.9220 |
-0.0003 |
-0.02% |
| 2025-12-12 |
012715 |
长盛成长价值混合C |
1.7690 |
1.9220 |
1.7598 |
1.9128 |
0.0092 |
0.52% |
| 2025-12-11 |
012715 |
长盛成长价值混合C |
1.7598 |
1.9128 |
1.7674 |
1.9204 |
-0.0076 |
-0.43% |
| 2025-12-10 |
012715 |
长盛成长价值混合C |
1.7674 |
1.9204 |
1.7623 |
1.9153 |
0.0051 |
0.29% |
| 2025-12-09 |
012715 |
长盛成长价值混合C |
1.7623 |
1.9153 |
1.7750 |
1.9280 |
-0.0127 |
-0.72% |
| 2025-12-08 |
012715 |
长盛成长价值混合C |
1.7750 |
1.9280 |
1.7780 |
1.9310 |
-0.0030 |
-0.17% |
| 2025-12-05 |
012715 |
长盛成长价值混合C |
1.7780 |
1.9310 |
1.7603 |
1.9133 |
0.0177 |
1.01% |
| 2025-12-04 |
012715 |
长盛成长价值混合C |
1.7603 |
1.9133 |
1.7571 |
1.9101 |
0.0032 |
0.18% |
| 2025-12-03 |
012715 |
长盛成长价值混合C |
1.7571 |
1.9101 |
1.7521 |
1.9051 |
0.0050 |
0.29% |
| 2025-12-02 |
012715 |
长盛成长价值混合C |
1.7521 |
1.9051 |
1.7591 |
1.9121 |
-0.0070 |
-0.40% |
| 2025-12-01 |
012715 |
长盛成长价值混合C |
1.7591 |
1.9121 |
1.7427 |
1.8957 |
0.0164 |
0.94% |
| 2025-11-28 |
012715 |
长盛成长价值混合C |
1.7427 |
1.8957 |
1.7368 |
1.8898 |
0.0059 |
0.34% |
| 2025-11-27 |
012715 |
长盛成长价值混合C |
1.7368 |
1.8898 |
1.7413 |
1.8943 |
-0.0045 |
-0.26% |
| 2025-11-26 |
012715 |
长盛成长价值混合C |
1.7413 |
1.8943 |
1.7427 |
1.8957 |
-0.0014 |
-0.08% |
| 2025-11-25 |
012715 |
长盛成长价值混合C |
1.7427 |
1.8957 |
1.7321 |
1.8851 |
0.0106 |
0.61% |
| 2025-11-24 |
012715 |
长盛成长价值混合C |
1.7321 |
1.8851 |
1.7318 |
1.8848 |
0.0003 |
0.02% |
| 2025-11-21 |
012715 |
长盛成长价值混合C |
1.7318 |
1.8848 |
1.7575 |
1.9105 |
-0.0257 |
-1.46% |
| 2025-11-20 |
012715 |
长盛成长价值混合C |
1.7575 |
1.9105 |
1.7583 |
1.9113 |
-0.0008 |
-0.05% |
| 2025-11-19 |
012715 |
长盛成长价值混合C |
1.7583 |
1.9113 |
1.7540 |
1.9070 |
0.0043 |
0.25% |
| 2025-11-18 |
012715 |
长盛成长价值混合C |
1.7540 |
1.9070 |
1.7728 |
1.9258 |
-0.0188 |
-1.06% |
| 2025-11-17 |
012715 |
长盛成长价值混合C |
1.7728 |
1.9258 |
1.7858 |
1.9388 |
-0.0130 |
-0.73% |
| 2025-11-14 |
012715 |
长盛成长价值混合C |
1.7858 |
1.9388 |
1.8021 |
1.9551 |
-0.0163 |
-0.90% |
| 2025-11-13 |
012715 |
长盛成长价值混合C |
1.8021 |
1.9551 |
1.7904 |
1.9434 |
0.0117 |
0.65% |
| 2025-11-12 |
012715 |
长盛成长价值混合C |
1.7904 |
1.9434 |
1.7967 |
1.9497 |
-0.0063 |
-0.35% |
| 2025-11-11 |
012715 |
长盛成长价值混合C |
1.7967 |
1.9497 |
1.8026 |
1.9556 |
-0.0059 |
-0.33% |
| 2025-11-10 |
012715 |
长盛成长价值混合C |
1.8026 |
1.9556 |
1.7995 |
1.9525 |
0.0031 |
0.17% |
| 2025-11-07 |
012715 |
长盛成长价值混合C |
1.7995 |
1.9525 |
1.7944 |
1.9474 |
0.0051 |
0.28% |
| 2025-11-06 |
012715 |
长盛成长价值混合C |
1.7944 |
1.9474 |
1.7783 |
1.9313 |
0.0161 |
0.91% |
| 2025-11-05 |
012715 |
长盛成长价值混合C |
1.7783 |
1.9313 |
1.7713 |
1.9243 |
0.0070 |
0.40% |
| 2025-11-04 |
012715 |
长盛成长价值混合C |
1.7713 |
1.9243 |
1.7792 |
1.9322 |
-0.0079 |
-0.44% |
| 2025-11-03 |
012715 |
长盛成长价值混合C |
1.7792 |
1.9322 |
1.7866 |
1.9396 |
-0.0074 |
-0.41% |
| 2025-10-31 |
012715 |
长盛成长价值混合C |
1.7866 |
1.9396 |
1.7957 |
1.9487 |
-0.0091 |
-0.51% |
| 2025-10-30 |
012715 |
长盛成长价值混合C |
1.7957 |
1.9487 |
1.7958 |
1.9488 |
-0.0001 |
-0.01% |
| 2025-10-29 |
012715 |
长盛成长价值混合C |
1.7958 |
1.9488 |
1.7786 |
1.9316 |
0.0172 |
0.97% |
| 2025-10-28 |
012715 |
长盛成长价值混合C |
1.7786 |
1.9316 |
1.7922 |
1.9452 |
-0.0136 |
-0.76% |
| 2025-10-27 |
012715 |
长盛成长价值混合C |
1.7922 |
1.9452 |
1.7777 |
1.9307 |
0.0145 |
0.82% |
| 2025-10-24 |
012715 |
长盛成长价值混合C |
1.7777 |
1.9307 |
1.7695 |
1.9225 |
0.0082 |
0.46% |
| 2025-10-23 |
012715 |
长盛成长价值混合C |
1.7695 |
1.9225 |
1.7632 |
1.9162 |
0.0063 |
0.36% |
| 2025-10-22 |
012715 |
长盛成长价值混合C |
1.7632 |
1.9162 |
1.7692 |
1.9222 |
-0.0060 |
-0.34% |
| 2025-10-21 |
012715 |
长盛成长价值混合C |
1.7692 |
1.9222 |
1.7552 |
1.9082 |
0.0140 |
0.80% |
| 2025-10-20 |
012715 |
长盛成长价值混合C |
1.7552 |
1.9082 |
1.7547 |
1.9077 |
0.0005 |
0.03% |
| 2025-10-17 |
012715 |
长盛成长价值混合C |
1.7547 |
1.9077 |
1.7841 |
1.9371 |
-0.0294 |
-1.65% |
| 2025-10-16 |
012715 |
长盛成长价值混合C |
1.7841 |
1.9371 |
1.7891 |
1.9421 |
-0.0050 |
-0.28% |
| 2025-10-15 |
012715 |
长盛成长价值混合C |
1.7891 |
1.9421 |
1.7764 |
1.9294 |
0.0127 |
0.71% |
| 2025-10-14 |
012715 |
长盛成长价值混合C |
1.7764 |
1.9294 |
1.8065 |
1.9595 |
-0.0301 |
-1.67% |
| 2025-10-13 |
012715 |
长盛成长价值混合C |
1.8065 |
1.9595 |
1.7961 |
1.9491 |
0.0104 |
0.58% |
| 2025-10-10 |
012715 |
长盛成长价值混合C |
1.7961 |
1.9491 |
1.8285 |
1.9815 |
-0.0324 |
-1.77% |
| 2025-10-09 |
012715 |
长盛成长价值混合C |
1.8285 |
1.9815 |
1.8034 |
1.9564 |
0.0251 |
1.39% |
| 2025-09-30 |
012715 |
长盛成长价值混合C |
1.8034 |
1.9564 |
1.7847 |
1.9377 |
0.0187 |
1.05% |
| 2025-09-29 |
012715 |
长盛成长价值混合C |
1.7847 |
1.9377 |
1.7695 |
1.9225 |
0.0152 |
0.86% |
| 2025-09-26 |
012715 |
长盛成长价值混合C |
1.7695 |
1.9225 |
1.7817 |
1.9347 |
-0.0122 |
-0.68% |
| 2025-09-25 |
012715 |
长盛成长价值混合C |
1.7817 |
1.9347 |
1.7874 |
1.9404 |
-0.0057 |
-0.32% |
| 2025-09-24 |
012715 |
长盛成长价值混合C |
1.7874 |
1.9404 |
1.7630 |
1.9160 |
0.0244 |
1.38% |
| 2025-09-23 |
012715 |
长盛成长价值混合C |
1.7630 |
1.9160 |
1.7621 |
1.9151 |
0.0009 |
0.05% |
| 2025-09-22 |
012715 |
长盛成长价值混合C |
1.7621 |
1.9151 |
1.7582 |
1.9112 |
0.0039 |
0.22% |
| 2025-09-19 |
012715 |
长盛成长价值混合C |
1.7582 |
1.9112 |
1.7529 |
1.9059 |
0.0053 |
0.30% |
| 2025-09-18 |
012715 |
长盛成长价值混合C |
1.7529 |
1.9059 |
1.7699 |
1.9229 |
-0.0170 |
-0.96% |
| 2025-09-17 |
012715 |
长盛成长价值混合C |
1.7699 |
1.9229 |
1.7647 |
1.9177 |
0.0052 |
0.29% |
