长盛匠心研究混合A基金净值查询(014885)
今天最新净值
1.3940
0.0290 2.12%
2026-09-17
盘中实时估值(仅供参考)
1.1724
0.0006 0.0543%
2026-03-24 15:39:58
- 累计净值：1.3940
- 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：1.45亿
- 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18.58%
| 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 |
| 2026-09-17 |
014885 |
长盛匠心研究混合A |
1.3895 |
1.3895 |
1.3940 |
1.3940 |
-0.0045 |
-0.32% |
| 2026-09-16 |
014885 |
长盛匠心研究混合A |
1.3940 |
1.3940 |
1.3650 |
1.3650 |
0.0290 |
2.12% |
| 2026-09-15 |
014885 |
长盛匠心研究混合A |
1.3650 |
1.3650 |
1.3645 |
1.3645 |
0.0005 |
0.04% |
| 2026-09-14 |
014885 |
长盛匠心研究混合A |
1.3645 |
1.3645 |
1.3722 |
1.3722 |
-0.0077 |
-0.56% |
| 2026-09-11 |
014885 |
长盛匠心研究混合A |
1.3722 |
1.3722 |
1.3811 |
1.3811 |
-0.0089 |
-0.64% |
| 2026-09-10 |
014885 |
长盛匠心研究混合A |
1.3811 |
1.3811 |
1.3915 |
1.3915 |
-0.0104 |
-0.75% |
| 2026-09-09 |
014885 |
长盛匠心研究混合A |
1.3915 |
1.3915 |
1.3921 |
1.3921 |
-0.0006 |
-0.04% |
| 2026-09-08 |
014885 |
长盛匠心研究混合A |
1.3921 |
1.3921 |
1.4100 |
1.4100 |
-0.0179 |
-1.29% |
| 2026-09-07 |
014885 |
长盛匠心研究混合A |
1.4100 |
1.4100 |
1.3674 |
1.3674 |
0.0426 |
3.12% |
| 2026-09-04 |
014885 |
长盛匠心研究混合A |
1.3674 |
1.3674 |
1.3993 |
1.3993 |
-0.0319 |
-2.33% |
|
|
| 2026-09-03 |
014885 |
长盛匠心研究混合A |
1.3993 |
1.3993 |
1.4054 |
1.4054 |
-0.0061 |
-0.43% |
| 2026-09-02 |
014885 |
长盛匠心研究混合A |
1.4054 |
1.4054 |
1.4198 |
1.4198 |
-0.0144 |
-1.01% |
| 2026-09-01 |
014885 |
长盛匠心研究混合A |
1.4198 |
1.4198 |
1.4534 |
1.4534 |
-0.0336 |
-2.37% |
| 2026-08-31 |
014885 |
长盛匠心研究混合A |
1.4534 |
1.4534 |
1.4299 |
1.4299 |
0.0235 |
1.64% |
| 2026-08-28 |
014885 |
长盛匠心研究混合A |
1.4299 |
1.4299 |
1.4547 |
1.4547 |
-0.0248 |
-1.73% |
| 2026-08-27 |
014885 |
长盛匠心研究混合A |
1.4547 |
1.4547 |
1.4196 |
1.4196 |
0.0351 |
2.47% |
| 2026-08-26 |
014885 |
长盛匠心研究混合A |
1.4196 |
1.4196 |
1.4025 |
1.4025 |
0.0171 |
1.22% |
| 2026-08-25 |
014885 |
长盛匠心研究混合A |
1.4025 |
1.4025 |
1.4055 |
1.4055 |
-0.0030 |
-0.21% |
| 2026-08-24 |
014885 |
长盛匠心研究混合A |
1.4055 |
1.4055 |
1.4515 |
1.4515 |
-0.0460 |
-3.17% |
| 2026-08-21 |
014885 |
长盛匠心研究混合A |
1.4515 |
1.4515 |
1.4400 |
1.4400 |
0.0115 |
0.80% |
| 2026-08-20 |
014885 |
长盛匠心研究混合A |
1.4400 |
1.4400 |
1.4408 |
1.4408 |
-0.0008 |
-0.06% |
| 2026-08-19 |
014885 |
长盛匠心研究混合A |
1.4408 |
1.4408 |
1.5576 |
1.5576 |
-0.1168 |
-8.11% |
| 2026-08-18 |
014885 |
长盛匠心研究混合A |
1.5576 |
1.5576 |
1.5556 |
1.5556 |
0.0020 |
0.13% |
| 2026-08-17 |
014885 |
长盛匠心研究混合A |
1.5556 |
1.5556 |
1.5075 |
1.5075 |
0.0481 |
3.19% |
| 2026-08-14 |
014885 |
长盛匠心研究混合A |
1.5075 |
1.5075 |
1.4992 |
1.4992 |
0.0083 |
0.55% |
|
|
| 2026-08-13 |
014885 |
长盛匠心研究混合A |
1.4992 |
1.4992 |
1.5166 |
1.5166 |
-0.0174 |
-1.15% |
| 2026-08-12 |
014885 |
长盛匠心研究混合A |
1.5166 |
1.5166 |
1.4943 |
1.4943 |
0.0223 |
1.49% |
| 2026-08-11 |
014885 |
长盛匠心研究混合A |
1.4943 |
1.4943 |
1.4972 |
1.4972 |
-0.0029 |
-0.19% |
| 2026-08-10 |
014885 |
长盛匠心研究混合A |
1.4972 |
1.4972 |
1.5022 |
1.5022 |
-0.0050 |
-0.33% |
| 2026-08-07 |
014885 |
长盛匠心研究混合A |
1.5022 |
1.5022 |
1.4647 |
1.4647 |
0.0375 |
2.56% |
| 2026-08-06 |
014885 |
长盛匠心研究混合A |
1.4647 |
1.4647 |
1.4488 |
1.4488 |
0.0159 |
1.10% |
| 2026-08-05 |
014885 |
长盛匠心研究混合A |
1.4488 |
1.4488 |
1.4034 |
1.4034 |
0.0454 |
3.24% |
| 2026-08-04 |
014885 |
长盛匠心研究混合A |
1.4034 |
1.4034 |
1.3349 |
1.3349 |
0.0685 |
5.13% |
| 2026-08-03 |
014885 |
长盛匠心研究混合A |
1.3349 |
1.3349 |
1.3727 |
1.3727 |
-0.0378 |
-2.83% |
| 2026-07-31 |
014885 |
长盛匠心研究混合A |
1.3727 |
1.3727 |
1.3256 |
1.3256 |
0.0471 |
3.55% |
| 2026-07-30 |
014885 |
长盛匠心研究混合A |
1.3256 |
1.3256 |
1.3987 |
1.3987 |
-0.0731 |
-5.23% |
| 2026-07-29 |
014885 |
长盛匠心研究混合A |
1.3987 |
1.3987 |
1.3943 |
1.3943 |
0.0044 |
0.32% |
| 2026-07-28 |
014885 |
长盛匠心研究混合A |
1.3943 |
1.3943 |
1.4773 |
1.4773 |
-0.0830 |
-5.62% |
| 2026-07-27 |
014885 |
长盛匠心研究混合A |
1.4773 |
1.4773 |
1.4471 |
1.4471 |
0.0302 |
2.09% |
| 2026-07-24 |
014885 |
长盛匠心研究混合A |
1.4471 |
1.4471 |
1.4615 |
1.4615 |
-0.0144 |
-0.99% |
| 2026-07-23 |
014885 |
长盛匠心研究混合A |
1.4615 |
1.4615 |
1.4785 |
1.4785 |
-0.0170 |
-1.15% |
| 2026-07-22 |
014885 |
长盛匠心研究混合A |
1.4785 |
1.4785 |
1.5014 |
1.5014 |
-0.0229 |
-1.53% |
| 2026-07-21 |
014885 |
长盛匠心研究混合A |
1.5014 |
1.5014 |
1.3830 |
1.3830 |
0.1184 |
8.56% |
| 2026-07-20 |
014885 |
长盛匠心研究混合A |
1.3830 |
1.3830 |
1.4031 |
1.4031 |
-0.0201 |
-1.43% |
| 2026-07-17 |
014885 |
长盛匠心研究混合A |
1.4031 |
1.4031 |
1.5149 |
1.5149 |
-0.1118 |
-7.38% |
| 2026-07-16 |
014885 |
长盛匠心研究混合A |
1.5149 |
1.5149 |
1.5716 |
1.5716 |
-0.0567 |
-3.61% |
| 2026-07-15 |
014885 |
长盛匠心研究混合A |
1.5716 |
1.5716 |
1.6227 |
1.6227 |
-0.0511 |
-3.25% |
| 2026-07-14 |
014885 |
长盛匠心研究混合A |
1.6227 |
1.6227 |
1.5811 |
1.5811 |
0.0416 |
2.63% |
| 2026-07-13 |
014885 |
长盛匠心研究混合A |
1.5811 |
1.5811 |
1.6332 |
1.6332 |
-0.0521 |
-3.19% |
| 2026-07-10 |
014885 |
长盛匠心研究混合A |
1.6332 |
1.6332 |
1.7197 |
1.7197 |
-0.0865 |
-5.30% |
| 2026-07-09 |
014885 |
长盛匠心研究混合A |
1.7197 |
1.7197 |
1.6377 |
1.6377 |
0.0820 |
5.01% |
| 2026-07-08 |
014885 |
长盛匠心研究混合A |
1.6377 |
1.6377 |
1.6487 |
1.6487 |
-0.0110 |
-0.67% |
| 2026-07-07 |
014885 |
长盛匠心研究混合A |
1.6487 |
1.6487 |
1.6583 |
1.6583 |
-0.0096 |
-0.58% |
| 2026-07-06 |
014885 |
长盛匠心研究混合A |
1.6583 |
1.6583 |
1.6820 |
1.6820 |
-0.0237 |
-1.41% |
| 2026-07-03 |
014885 |
长盛匠心研究混合A |
1.6820 |
1.6820 |
1.6783 |
1.6783 |
0.0037 |
0.22% |
| 2026-07-02 |
014885 |
长盛匠心研究混合A |
1.6783 |
1.6783 |
1.7816 |
1.7816 |
-0.1033 |
-5.80% |
| 2026-07-01 |
014885 |
长盛匠心研究混合A |
1.7816 |
1.7816 |
1.8126 |
1.8126 |
-0.0310 |
-1.71% |
| 2026-06-30 |
014885 |
长盛匠心研究混合A |
1.8126 |
1.8126 |
1.7719 |
1.7719 |
0.0407 |
2.30% |
| 2026-06-29 |
014885 |
长盛匠心研究混合A |
1.7719 |
1.7719 |
1.7227 |
1.7227 |
0.0492 |
2.86% |
| 2026-06-26 |
014885 |
长盛匠心研究混合A |
1.7227 |
1.7227 |
1.7780 |
1.7780 |
-0.0553 |
-3.11% |
| 2026-06-25 |
014885 |
长盛匠心研究混合A |
1.7780 |
1.7780 |
1.7191 |
1.7191 |
0.0589 |
3.43% |
| 2026-06-24 |
014885 |
长盛匠心研究混合A |
1.7191 |
1.7191 |
1.6730 |
1.6730 |
0.0461 |
2.76% |
| 2026-06-23 |
014885 |
长盛匠心研究混合A |
1.6730 |
1.6730 |
1.7345 |
1.7345 |
-0.0615 |
-3.55% |
| 2026-06-22 |
014885 |
长盛匠心研究混合A |
1.7345 |
1.7345 |
1.7295 |
1.7295 |
0.0050 |
0.29% |
| 2026-06-18 |
014885 |
长盛匠心研究混合A |
1.7295 |
1.7295 |
1.6819 |
1.6819 |
0.0476 |
2.83% |
| 2026-06-17 |
014885 |
长盛匠心研究混合A |
1.6819 |
1.6819 |
1.6387 |
1.6387 |
0.0432 |
2.64% |
| 2026-06-16 |
014885 |
长盛匠心研究混合A |
1.6387 |
1.6387 |
1.6172 |
1.6172 |
0.0215 |
1.33% |
| 2026-06-15 |
014885 |
长盛匠心研究混合A |
1.6172 |
1.6172 |
1.5494 |
1.5494 |
0.0678 |
4.38% |
| 2026-06-12 |
014885 |
长盛匠心研究混合A |
1.5494 |
1.5494 |
1.5588 |
1.5588 |
-0.0094 |
-0.60% |
| 2026-06-11 |
014885 |
长盛匠心研究混合A |
1.5588 |
1.5588 |
1.5411 |
1.5411 |
0.0177 |
1.15% |
| 2026-06-10 |
014885 |
长盛匠心研究混合A |
1.5411 |
1.5411 |
1.5618 |
1.5618 |
-0.0207 |
-1.33% |
| 2026-06-09 |
014885 |
长盛匠心研究混合A |
1.5618 |
1.5618 |
1.5021 |
1.5021 |
0.0597 |
3.97% |
| 2026-06-08 |
014885 |
长盛匠心研究混合A |
1.5021 |
1.5021 |
1.5513 |
1.5513 |
-0.0492 |
-3.17% |
| 2026-06-05 |
014885 |
长盛匠心研究混合A |
1.5513 |
1.5513 |
1.6170 |
1.6170 |
-0.0657 |
-4.24% |
| 2026-06-04 |
014885 |
长盛匠心研究混合A |
1.6170 |
1.6170 |
1.6020 |
1.6020 |
0.0150 |
0.94% |
| 2026-06-03 |
014885 |
长盛匠心研究混合A |
1.6020 |
1.6020 |
1.5791 |
1.5791 |
0.0229 |
1.45% |
| 2026-06-02 |
014885 |
长盛匠心研究混合A |
1.5791 |
1.5791 |
1.5313 |
1.5313 |
0.0478 |
3.12% |
| 2026-06-01 |
014885 |
长盛匠心研究混合A |
1.5313 |
1.5313 |
1.5771 |
1.5771 |
-0.0458 |
-2.90% |
| 2026-05-29 |
014885 |
长盛匠心研究混合A |
1.5771 |
1.5771 |
1.6112 |
1.6112 |
-0.0341 |
-2.12% |
| 2026-05-28 |
014885 |
长盛匠心研究混合A |
1.6112 |
1.6112 |
1.5816 |
1.5816 |
0.0296 |
1.87% |
| 2026-05-27 |
014885 |
长盛匠心研究混合A |
1.5816 |
1.5816 |
1.6030 |
1.6030 |
-0.0214 |
-1.33% |
| 2026-05-26 |
014885 |
长盛匠心研究混合A |
1.6030 |
1.6030 |
1.6116 |
1.6116 |
-0.0086 |
-0.53% |
| 2026-05-25 |
014885 |
长盛匠心研究混合A |
1.6116 |
1.6116 |
1.5523 |
1.5523 |
0.0593 |
3.82% |
| 2026-05-22 |
014885 |
长盛匠心研究混合A |
1.5523 |
1.5523 |
1.4986 |
1.4986 |
0.0537 |
3.58% |
| 2026-05-21 |
014885 |
长盛匠心研究混合A |
1.4986 |
1.4986 |
1.5394 |
1.5394 |
-0.0408 |
-2.65% |
| 2026-05-20 |
014885 |
长盛匠心研究混合A |
1.5394 |
1.5394 |
1.5155 |
1.5155 |
0.0239 |
1.58% |
| 2026-05-19 |
014885 |
长盛匠心研究混合A |
1.5155 |
1.5155 |
1.4900 |
1.4900 |
0.0255 |
1.71% |
| 2026-05-18 |
014885 |
长盛匠心研究混合A |
1.4900 |
1.4900 |
1.4818 |
1.4818 |
0.0082 |
0.55% |
| 2026-05-15 |
014885 |
长盛匠心研究混合A |
1.4818 |
1.4818 |
1.4977 |
1.4977 |
-0.0159 |
-1.06% |
| 2026-05-14 |
014885 |
长盛匠心研究混合A |
1.4977 |
1.4977 |
1.5263 |
1.5263 |
-0.0286 |
-1.87% |
| 2026-05-13 |
014885 |
长盛匠心研究混合A |
1.5263 |
1.5263 |
1.4915 |
1.4915 |
0.0348 |
2.33% |
| 2026-05-12 |
014885 |
长盛匠心研究混合A |
1.4915 |
1.4915 |
1.4942 |
1.4942 |
-0.0027 |
-0.18% |
| 2026-05-11 |
014885 |
长盛匠心研究混合A |
1.4942 |
1.4942 |
1.4518 |
1.4518 |
0.0424 |
2.92% |
| 2026-05-08 |
014885 |
长盛匠心研究混合A |
1.4518 |
1.4518 |
1.4771 |
1.4771 |
-0.0253 |
-1.74% |
| 2026-04-30 |
014885 |
长盛匠心研究混合A |
1.4100 |
1.4100 |
1.3916 |
1.3916 |
0.0184 |
1.32% |
| 2026-04-29 |
014885 |
长盛匠心研究混合A |
1.3916 |
1.3916 |
1.3682 |
1.3682 |
0.0234 |
1.71% |
| 2026-04-28 |
014885 |
长盛匠心研究混合A |
1.3682 |
1.3682 |
1.3809 |
1.3809 |
-0.0127 |
-0.92% |
| 2026-04-27 |
014885 |
长盛匠心研究混合A |
1.3809 |
1.3809 |
1.3641 |
1.3641 |
0.0168 |
1.23% |
| 2026-04-24 |
014885 |
长盛匠心研究混合A |
1.3641 |
1.3641 |
1.3639 |
1.3639 |
0.0002 |
0.01% |
| 2026-04-23 |
014885 |
长盛匠心研究混合A |
1.3639 |
1.3639 |
1.3644 |
1.3644 |
-0.0005 |
-0.04% |
| 2026-04-22 |
014885 |
长盛匠心研究混合A |
1.3644 |
1.3644 |
1.3368 |
1.3368 |
0.0276 |
2.06% |
| 2026-04-21 |
014885 |
长盛匠心研究混合A |
1.3368 |
1.3368 |
1.3300 |
1.3300 |
0.0068 |
0.51% |
| 2026-04-20 |
014885 |
长盛匠心研究混合A |
1.3300 |
1.3300 |
1.3170 |
1.3170 |
0.0130 |
0.99% |
| 2026-04-17 |
014885 |
长盛匠心研究混合A |
1.3170 |
1.3170 |
1.2997 |
1.2997 |
0.0173 |
1.33% |
| 2026-04-16 |
014885 |
长盛匠心研究混合A |
1.2997 |
1.2997 |
1.2689 |
1.2689 |
0.0308 |
2.43% |
| 2026-04-15 |
014885 |
长盛匠心研究混合A |
1.2689 |
1.2689 |
1.2800 |
1.2800 |
-0.0111 |
-0.87% |
| 2026-04-14 |
014885 |
长盛匠心研究混合A |
1.2800 |
1.2800 |
1.2602 |
1.2602 |
0.0198 |
1.57% |
| 2026-04-13 |
014885 |
长盛匠心研究混合A |
1.2602 |
1.2602 |
1.2556 |
1.2556 |
0.0046 |
0.37% |
| 2026-04-10 |
014885 |
长盛匠心研究混合A |
1.2556 |
1.2556 |
1.2314 |
1.2314 |
0.0242 |
1.97% |
| 2026-04-09 |
014885 |
长盛匠心研究混合A |
1.2314 |
1.2314 |
1.2268 |
1.2268 |
0.0046 |
0.37% |
| 2026-04-08 |
014885 |
长盛匠心研究混合A |
1.2268 |
1.2268 |
1.1600 |
1.1600 |
0.0668 |
5.76% |
| 2026-04-07 |
014885 |
长盛匠心研究混合A |
1.1600 |
1.1600 |
1.1529 |
1.1529 |
0.0071 |
0.62% |
| 2026-04-03 |
014885 |
长盛匠心研究混合A |
1.1529 |
1.1529 |
1.1416 |
1.1416 |
0.0113 |
0.99% |
| 2026-04-02 |
014885 |
长盛匠心研究混合A |
1.1416 |
1.1416 |
1.1660 |
1.1660 |
-0.0244 |
-2.09% |
| 2026-04-01 |
014885 |
长盛匠心研究混合A |
1.1660 |
1.1660 |
1.1399 |
1.1399 |
0.0261 |
2.29% |
| 2026-03-31 |
014885 |
长盛匠心研究混合A |
1.1399 |
1.1399 |
1.1687 |
1.1687 |
-0.0288 |
-2.46% |
| 2026-03-30 |
014885 |
长盛匠心研究混合A |
1.1687 |
1.1687 |
1.1689 |
1.1689 |
-0.0002 |
-0.02% |
| 2026-03-27 |
014885 |
长盛匠心研究混合A |
1.1689 |
1.1689 |
1.1529 |
1.1529 |
0.0160 |
1.39% |
| 2026-03-26 |
014885 |
长盛匠心研究混合A |
1.1529 |
1.1529 |
1.1703 |
1.1703 |
-0.0174 |
-1.49% |
| 2026-03-25 |
014885 |
长盛匠心研究混合A |
1.1703 |
1.1703 |
1.1453 |
1.1453 |
0.0250 |
2.18% |
| 2026-03-24 |
014885 |
长盛匠心研究混合A |
1.1453 |
1.1453 |
1.1145 |
1.1145 |
0.0308 |
2.76% |
| 2026-03-23 |
014885 |
长盛匠心研究混合A |
1.1145 |
1.1145 |
1.1631 |
1.1631 |
-0.0486 |
-4.18% |
| 2026-03-20 |
014885 |
长盛匠心研究混合A |
1.1631 |
1.1631 |
1.1673 |
1.1673 |
-0.0042 |
-0.36% |
| 2026-03-19 |
014885 |
长盛匠心研究混合A |
1.1673 |
1.1673 |
1.1960 |
1.1960 |
-0.0287 |
-2.40% |
| 2026-03-18 |
014885 |
长盛匠心研究混合A |
1.1960 |
1.1960 |
1.1718 |
1.1718 |
0.0242 |
2.07% |
