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 1.7483 -0.0053 -0.30% 2026-09-16

盘中实时估值(仅供参考) 1.8411 -0.0012 -0.0640% 2026-03-24 15:39:58

累计净值：4.6626
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：2.82亿元
基金公司：长盛基金
基金经理：王宁

近一年长盛成长价值混合A|长盛成长价值基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,长盛成长价值混合A(080001)基金累计收益率1.55%

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	080001	长盛成长价值混合A	1.7438	4.6581	1.7483	4.6626	-0.0045	-0.26%
2026-09-15	080001	长盛成长价值混合A	1.7483	4.6626	1.7536	4.6679	-0.0053	-0.30%
2026-09-14	080001	长盛成长价值混合A	1.7536	4.6679	1.7603	4.6746	-0.0067	-0.38%
2026-09-11	080001	长盛成长价值混合A	1.7603	4.6746	1.7838	4.6981	-0.0235	-1.32%
2026-09-10	080001	长盛成长价值混合A	1.7838	4.6981	1.7933	4.7076	-0.0095	-0.53%
2026-09-09	080001	长盛成长价值混合A	1.7933	4.7076	1.7825	4.6968	0.0108	0.61%
2026-09-08	080001	长盛成长价值混合A	1.7825	4.6968	1.7792	4.6935	0.0033	0.19%
2026-09-07	080001	长盛成长价值混合A	1.7792	4.6935	1.7804	4.6947	-0.0012	-0.07%
2026-09-04	080001	长盛成长价值混合A	1.7804	4.6947	1.7785	4.6928	0.0019	0.11%
2026-09-03	080001	长盛成长价值混合A	1.7785	4.6928	1.7721	4.6864	0.0064	0.36%

2026-09-02	080001	长盛成长价值混合A	1.7721	4.6864	1.7901	4.7044	-0.0180	-1.01%
2026-09-01	080001	长盛成长价值混合A	1.7901	4.7044	1.7917	4.7060	-0.0016	-0.09%
2026-08-31	080001	长盛成长价值混合A	1.7917	4.7060	1.7831	4.6974	0.0086	0.48%
2026-08-28	080001	长盛成长价值混合A	1.7831	4.6974	1.7822	4.6965	0.0009	0.05%
2026-08-27	080001	长盛成长价值混合A	1.7822	4.6965	1.7676	4.6819	0.0146	0.83%
2026-08-26	080001	长盛成长价值混合A	1.7676	4.6819	1.7646	4.6789	0.0030	0.17%
2026-08-25	080001	长盛成长价值混合A	1.7646	4.6789	1.7664	4.6807	-0.0018	-0.10%
2026-08-24	080001	长盛成长价值混合A	1.7664	4.6807	1.7746	4.6889	-0.0082	-0.46%
2026-08-21	080001	长盛成长价值混合A	1.7746	4.6889	1.7650	4.6793	0.0096	0.54%
2026-08-20	080001	长盛成长价值混合A	1.7650	4.6793	1.7615	4.6758	0.0035	0.20%
2026-08-19	080001	长盛成长价值混合A	1.7615	4.6758	1.7829	4.6972	-0.0214	-1.20%
2026-08-18	080001	长盛成长价值混合A	1.7829	4.6972	1.7832	4.6975	-0.0003	-0.02%
2026-08-17	080001	长盛成长价值混合A	1.7832	4.6975	1.7629	4.6772	0.0203	1.15%
2026-08-14	080001	长盛成长价值混合A	1.7629	4.6772	1.7564	4.6707	0.0065	0.37%
2026-08-13	080001	长盛成长价值混合A	1.7564	4.6707	1.7741	4.6884	-0.0177	-1.00%

2026-08-12	080001	长盛成长价值混合A	1.7741	4.6884	1.7701	4.6844	0.0040	0.23%
2026-08-11	080001	长盛成长价值混合A	1.7701	4.6844	1.7968	4.7111	-0.0267	-1.49%
2026-08-10	080001	长盛成长价值混合A	1.7968	4.7111	1.7862	4.7005	0.0106	0.59%
2026-08-07	080001	长盛成长价值混合A	1.7862	4.7005	1.7696	4.6839	0.0166	0.94%
2026-08-06	080001	长盛成长价值混合A	1.7696	4.6839	1.7706	4.6849	-0.0010	-0.06%
2026-08-05	080001	长盛成长价值混合A	1.7706	4.6849	1.7497	4.6640	0.0209	1.19%
2026-08-04	080001	长盛成长价值混合A	1.7497	4.6640	1.7515	4.6658	-0.0018	-0.10%
2026-08-03	080001	长盛成长价值混合A	1.7515	4.6658	1.7575	4.6718	-0.0060	-0.34%
2026-07-31	080001	长盛成长价值混合A	1.7575	4.6718	1.7483	4.6626	0.0092	0.53%
2026-07-30	080001	长盛成长价值混合A	1.7483	4.6626	1.7541	4.6684	-0.0058	-0.33%
2026-07-29	080001	长盛成长价值混合A	1.7541	4.6684	1.7368	4.6511	0.0173	1.00%
2026-07-28	080001	长盛成长价值混合A	1.7368	4.6511	1.7543	4.6686	-0.0175	-1.00%
2026-07-27	080001	长盛成长价值混合A	1.7543	4.6686	1.7437	4.6580	0.0106	0.61%
2026-07-24	080001	长盛成长价值混合A	1.7437	4.6580	1.7717	4.6860	-0.0280	-1.58%
2026-07-23	080001	长盛成长价值混合A	1.7717	4.6860	1.7568	4.6711	0.0149	0.85%
2026-07-22	080001	长盛成长价值混合A	1.7568	4.6711	1.7429	4.6572	0.0139	0.80%
2026-07-21	080001	长盛成长价值混合A	1.7429	4.6572	1.7222	4.6365	0.0207	1.20%
2026-07-20	080001	长盛成长价值混合A	1.7222	4.6365	1.6929	4.6072	0.0293	1.73%
2026-07-17	080001	长盛成长价值混合A	1.6929	4.6072	1.7226	4.6369	-0.0297	-1.72%
2026-07-16	080001	长盛成长价值混合A	1.7226	4.6369	1.7446	4.6589	-0.0220	-1.26%
2026-07-15	080001	长盛成长价值混合A	1.7446	4.6589	1.7418	4.6561	0.0028	0.16%
2026-07-14	080001	长盛成长价值混合A	1.7418	4.6561	1.7101	4.6244	0.0317	1.85%
2026-07-13	080001	长盛成长价值混合A	1.7101	4.6244	1.7410	4.6553	-0.0309	-1.77%
2026-07-10	080001	长盛成长价值混合A	1.7410	4.6553	1.7442	4.6585	-0.0032	-0.18%
2026-07-09	080001	长盛成长价值混合A	1.7442	4.6585	1.7385	4.6528	0.0057	0.33%
2026-07-08	080001	长盛成长价值混合A	1.7385	4.6528	1.7668	4.6811	-0.0283	-1.60%
2026-07-07	080001	长盛成长价值混合A	1.7668	4.6811	1.7939	4.7082	-0.0271	-1.51%
2026-07-06	080001	长盛成长价值混合A	1.7939	4.7082	1.7956	4.7099	-0.0017	-0.09%
2026-07-03	080001	长盛成长价值混合A	1.7956	4.7099	1.7655	4.6798	0.0301	1.70%
2026-07-02	080001	长盛成长价值混合A	1.7655	4.6798	1.7800	4.6943	-0.0145	-0.81%
2026-07-01	080001	长盛成长价值混合A	1.7800	4.6943	1.7787	4.6930	0.0013	0.07%
2026-06-30	080001	长盛成长价值混合A	1.7787	4.6930	1.7808	4.6951	-0.0021	-0.12%
2026-06-29	080001	长盛成长价值混合A	1.7808	4.6951	1.7793	4.6936	0.0015	0.08%
2026-06-26	080001	长盛成长价值混合A	1.7793	4.6936	1.8019	4.7162	-0.0226	-1.25%
2026-06-25	080001	长盛成长价值混合A	1.8019	4.7162	1.7982	4.7125	0.0037	0.21%
2026-06-24	080001	长盛成长价值混合A	1.7982	4.7125	1.7946	4.7089	0.0036	0.20%
2026-06-23	080001	长盛成长价值混合A	1.7946	4.7089	1.8272	4.7415	-0.0326	-1.78%
2026-06-22	080001	长盛成长价值混合A	1.8272	4.7415	1.7873	4.7016	0.0399	2.23%
2026-06-18	080001	长盛成长价值混合A	1.7873	4.7016	1.7999	4.7142	-0.0126	-0.70%
2026-06-17	080001	长盛成长价值混合A	1.7999	4.7142	1.7865	4.7008	0.0134	0.75%
2026-06-16	080001	长盛成长价值混合A	1.7865	4.7008	1.7947	4.7090	-0.0082	-0.46%
2026-06-15	080001	长盛成长价值混合A	1.7947	4.7090	1.7652	4.6795	0.0295	1.67%
2026-06-12	080001	长盛成长价值混合A	1.7652	4.6795	1.7361	4.6504	0.0291	1.68%
2026-06-11	080001	长盛成长价值混合A	1.7361	4.6504	1.7401	4.6544	-0.0040	-0.23%
2026-06-10	080001	长盛成长价值混合A	1.7401	4.6544	1.7551	4.6694	-0.0150	-0.85%
2026-06-09	080001	长盛成长价值混合A	1.7551	4.6694	1.7365	4.6508	0.0186	1.07%
2026-06-08	080001	长盛成长价值混合A	1.7365	4.6508	1.7626	4.6769	-0.0261	-1.48%
2026-06-05	080001	长盛成长价值混合A	1.7626	4.6769	1.7762	4.6905	-0.0136	-0.77%
2026-06-04	080001	长盛成长价值混合A	1.7762	4.6905	1.7874	4.7017	-0.0112	-0.63%
2026-06-03	080001	长盛成长价值混合A	1.7874	4.7017	1.7928	4.7071	-0.0054	-0.30%
2026-06-02	080001	长盛成长价值混合A	1.7928	4.7071	1.7913	4.7056	0.0015	0.08%
2026-06-01	080001	长盛成长价值混合A	1.7913	4.7056	1.7948	4.7091	-0.0035	-0.20%
2026-05-29	080001	长盛成长价值混合A	1.7948	4.7091	1.8064	4.7207	-0.0116	-0.64%
2026-05-28	080001	长盛成长价值混合A	1.8064	4.7207	1.8039	4.7182	0.0025	0.14%
2026-05-27	080001	长盛成长价值混合A	1.8039	4.7182	1.8230	4.7373	-0.0191	-1.05%
2026-05-26	080001	长盛成长价值混合A	1.8230	4.7373	1.8120	4.7263	0.0110	0.61%
2026-05-25	080001	长盛成长价值混合A	1.8120	4.7263	1.8115	4.7258	0.0005	0.03%
2026-05-22	080001	长盛成长价值混合A	1.8115	4.7258	1.7964	4.7107	0.0151	0.84%
2026-05-21	080001	长盛成长价值混合A	1.7964	4.7107	1.8139	4.7282	-0.0175	-0.96%
2026-05-20	080001	长盛成长价值混合A	1.8139	4.7282	1.8133	4.7276	0.0006	0.03%
2026-05-19	080001	长盛成长价值混合A	1.8133	4.7276	1.8161	4.7304	-0.0028	-0.15%
2026-05-18	080001	长盛成长价值混合A	1.8161	4.7304	1.8350	4.7493	-0.0189	-1.03%
2026-05-15	080001	长盛成长价值混合A	1.8350	4.7493	1.8574	4.7717	-0.0224	-1.21%
2026-05-14	080001	长盛成长价值混合A	1.8574	4.7717	1.8839	4.7982	-0.0265	-1.41%
2026-05-13	080001	长盛成长价值混合A	1.8839	4.7982	1.8727	4.7870	0.0112	0.60%
2026-05-12	080001	长盛成长价值混合A	1.8727	4.7870	1.8833	4.7976	-0.0106	-0.56%
2026-05-11	080001	长盛成长价值混合A	1.8833	4.7976	1.8716	4.7859	0.0117	0.63%
2026-05-08	080001	长盛成长价值混合A	1.8716	4.7859	1.8778	4.7921	-0.0062	-0.33%
2026-04-30	080001	长盛成长价值混合A	1.8635	4.7778	1.8776	4.7919	-0.0141	-0.75%
2026-04-29	080001	长盛成长价值混合A	1.8776	4.7919	1.8572	4.7715	0.0204	1.10%
2026-04-28	080001	长盛成长价值混合A	1.8572	4.7715	1.8520	4.7663	0.0052	0.28%
2026-04-27	080001	长盛成长价值混合A	1.8520	4.7663	1.8612	4.7755	-0.0092	-0.49%
2026-04-24	080001	长盛成长价值混合A	1.8612	4.7755	1.8602	4.7745	0.0010	0.05%
2026-04-23	080001	长盛成长价值混合A	1.8602	4.7745	1.8626	4.7769	-0.0024	-0.13%
2026-04-22	080001	长盛成长价值混合A	1.8626	4.7769	1.8612	4.7755	0.0014	0.08%
2026-04-21	080001	长盛成长价值混合A	1.8612	4.7755	1.8504	4.7647	0.0108	0.58%
2026-04-20	080001	长盛成长价值混合A	1.8504	4.7647	1.8420	4.7563	0.0084	0.46%
2026-04-17	080001	长盛成长价值混合A	1.8420	4.7563	1.8469	4.7612	-0.0049	-0.27%
2026-04-16	080001	长盛成长价值混合A	1.8469	4.7612	1.8388	4.7531	0.0081	0.44%
2026-04-15	080001	长盛成长价值混合A	1.8388	4.7531	1.8455	4.7598	-0.0067	-0.36%
2026-04-14	080001	长盛成长价值混合A	1.8455	4.7598	1.8409	4.7552	0.0046	0.25%
2026-04-13	080001	长盛成长价值混合A	1.8409	4.7552	1.8418	4.7561	-0.0009	-0.05%
2026-04-10	080001	长盛成长价值混合A	1.8418	4.7561	1.8367	4.7510	0.0051	0.28%
2026-04-09	080001	长盛成长价值混合A	1.8367	4.7510	1.8398	4.7541	-0.0031	-0.17%
2026-04-08	080001	长盛成长价值混合A	1.8398	4.7541	1.8037	4.7180	0.0361	2.00%
2026-04-07	080001	长盛成长价值混合A	1.8037	4.7180	1.8012	4.7155	0.0025	0.14%
2026-04-03	080001	长盛成长价值混合A	1.8012	4.7155	1.8098	4.7241	-0.0086	-0.48%
2026-04-02	080001	长盛成长价值混合A	1.8098	4.7241	1.8180	4.7323	-0.0082	-0.45%
2026-04-01	080001	长盛成长价值混合A	1.8180	4.7323	1.7978	4.7121	0.0202	1.12%
2026-03-31	080001	长盛成长价值混合A	1.7978	4.7121	1.8098	4.7241	-0.0120	-0.66%
2026-03-30	080001	长盛成长价值混合A	1.8098	4.7241	1.8067	4.7210	0.0031	0.17%
2026-03-27	080001	长盛成长价值混合A	1.8067	4.7210	1.7913	4.7056	0.0154	0.86%
2026-03-26	080001	长盛成长价值混合A	1.7913	4.7056	1.8052	4.7195	-0.0139	-0.77%
2026-03-25	080001	长盛成长价值混合A	1.8052	4.7195	1.7844	4.6987	0.0208	1.17%
2026-03-24	080001	长盛成长价值混合A	1.7844	4.6987	1.7605	4.6748	0.0239	1.36%
2026-03-23	080001	长盛成长价值混合A	1.7605	4.6748	1.7969	4.7112	-0.0364	-2.03%
2026-03-20	080001	长盛成长价值混合A	1.7969	4.7112	1.8112	4.7255	-0.0143	-0.79%
2026-03-19	080001	长盛成长价值混合A	1.8112	4.7255	1.8459	4.7602	-0.0347	-1.88%
2026-03-18	080001	长盛成长价值混合A	1.8459	4.7602	1.8423	4.7566	0.0036	0.20%
2026-03-17	080001	长盛成长价值混合A	1.8423	4.7566	1.8577	4.7720	-0.0154	-0.83%
2026-03-16	080001	长盛成长价值混合A	1.8577	4.7720	1.8843	4.7986	-0.0266	-1.43%
2026-03-13	080001	长盛成长价值混合A	1.8843	4.7986	1.8992	4.8135	-0.0149	-0.78%
2026-03-12	080001	长盛成长价值混合A	1.8992	4.8135	1.9096	4.8239	-0.0104	-0.54%
2026-03-11	080001	长盛成长价值混合A	1.9096	4.8239	1.9032	4.8175	0.0064	0.34%
2026-03-10	080001	长盛成长价值混合A	1.9032	4.8175	1.8980	4.8123	0.0052	0.27%
2026-03-09	080001	长盛成长价值混合A	1.8980	4.8123	1.9128	4.8271	-0.0148	-0.77%
2026-03-06	080001	长盛成长价值混合A	1.9128	4.8271	1.9074	4.8217	0.0054	0.28%
2026-03-05	080001	长盛成长价值混合A	1.9074	4.8217	1.8934	4.8077	0.0140	0.74%
2026-03-04	080001	长盛成长价值混合A	1.8934	4.8077	1.9018	4.8161	-0.0084	-0.44%
2026-03-03	080001	长盛成长价值混合A	1.9018	4.8161	1.9381	4.8524	-0.0363	-1.87%
2026-03-02	080001	长盛成长价值混合A	1.9381	4.8524	1.9205	4.8348	0.0176	0.92%
2026-02-27	080001	长盛成长价值混合A	1.9205	4.8348	1.9122	4.8265	0.0083	0.43%
2026-02-26	080001	长盛成长价值混合A	1.9122	4.8265	1.9122	4.8265	0.0000	0.00%
2026-02-25	080001	长盛成长价值混合A	1.9122	4.8265	1.8966	4.8109	0.0156	0.82%
2026-02-24	080001	长盛成长价值混合A	1.8966	4.8109	1.8623	4.7766	0.0343	1.84%
2026-02-13	080001	长盛成长价值混合A	1.8623	4.7766	1.8917	4.8060	-0.0294	-1.55%
2026-02-12	080001	长盛成长价值混合A	1.8917	4.8060	1.8802	4.7945	0.0115	0.61%
2026-02-11	080001	长盛成长价值混合A	1.8802	4.7945	1.8630	4.7773	0.0172	0.92%
2026-02-10	080001	长盛成长价值混合A	1.8630	4.7773	1.8576	4.7719	0.0054	0.29%
2026-02-09	080001	长盛成长价值混合A	1.8576	4.7719	1.8342	4.7485	0.0234	1.28%
2026-02-06	080001	长盛成长价值混合A	1.8342	4.7485	1.8345	4.7488	-0.0003	-0.02%
2026-02-05	080001	长盛成长价值混合A	1.8345	4.7488	1.8581	4.7724	-0.0236	-1.27%
2026-02-04	080001	长盛成长价值混合A	1.8581	4.7724	1.8458	4.7601	0.0123	0.67%
2026-02-03	080001	长盛成长价值混合A	1.8458	4.7601	1.8051	4.7194	0.0407	2.25%
2026-02-02	080001	长盛成长价值混合A	1.8051	4.7194	1.8518	4.7661	-0.0467	-2.52%
2026-01-30	080001	长盛成长价值混合A	1.8518	4.7661	1.8808	4.7951	-0.0290	-1.54%
2026-01-29	080001	长盛成长价值混合A	1.8808	4.7951	1.8755	4.7898	0.0053	0.28%
2026-01-28	080001	长盛成长价值混合A	1.8755	4.7898	1.8561	4.7704	0.0194	1.05%
2026-01-27	080001	长盛成长价值混合A	1.8561	4.7704	1.8563	4.7706	-0.0002	-0.01%
2026-01-26	080001	长盛成长价值混合A	1.8563	4.7706	1.8394	4.7537	0.0169	0.92%
2026-01-23	080001	长盛成长价值混合A	1.8394	4.7537	1.8355	4.7498	0.0039	0.21%
2026-01-22	080001	长盛成长价值混合A	1.8355	4.7498	1.8380	4.7523	-0.0025	-0.14%
2026-01-21	080001	长盛成长价值混合A	1.8380	4.7523	1.8358	4.7501	0.0022	0.12%
2026-01-20	080001	长盛成长价值混合A	1.8358	4.7501	1.8295	4.7438	0.0063	0.34%
2026-01-19	080001	长盛成长价值混合A	1.8295	4.7438	1.8866	4.7209	0.0229	1.21%
2026-01-16	080001	长盛成长价值混合A	1.8866	4.7209	1.8867	4.7210	-0.0001	-0.01%
2026-01-15	080001	长盛成长价值混合A	1.8867	4.7210	1.8758	4.7101	0.0109	0.58%
2026-01-14	080001	长盛成长价值混合A	1.8758	4.7101	1.8795	4.7138	-0.0037	-0.20%
2026-01-13	080001	长盛成长价值混合A	1.8795	4.7138	1.8827	4.7170	-0.0032	-0.17%
2026-01-12	080001	长盛成长价值混合A	1.8827	4.7170	1.8783	4.7126	0.0044	0.23%
2026-01-09	080001	长盛成长价值混合A	1.8783	4.7126	1.8599	4.6942	0.0184	0.99%
2026-01-08	080001	长盛成长价值混合A	1.8599	4.6942	1.8686	4.7029	-0.0087	-0.47%
2026-01-07	080001	长盛成长价值混合A	1.8686	4.7029	1.8710	4.7053	-0.0024	-0.13%
2026-01-06	080001	长盛成长价值混合A	1.8710	4.7053	1.8472	4.6815	0.0238	1.29%
2026-01-05	080001	长盛成长价值混合A	1.8472	4.6815	1.8366	4.6709	0.0106	0.58%
2025-12-31	080001	长盛成长价值混合A	1.8366	4.6709	1.8292	4.6635	0.0074	0.40%
2025-12-30	080001	长盛成长价值混合A	1.8292	4.6635	1.8201	4.6544	0.0091	0.50%
2025-12-29	080001	长盛成长价值混合A	1.8201	4.6544	1.8304	4.6647	-0.0103	-0.56%
2025-12-26	080001	长盛成长价值混合A	1.8304	4.6647	1.8129	4.6472	0.0175	0.97%
2025-12-25	080001	长盛成长价值混合A	1.8129	4.6472	1.8135	4.6478	-0.0006	-0.03%
2025-12-24	080001	长盛成长价值混合A	1.8135	4.6478	1.8102	4.6445	0.0033	0.18%
2025-12-23	080001	长盛成长价值混合A	1.8102	4.6445	1.8108	4.6451	-0.0006	-0.03%
2025-12-22	080001	长盛成长价值混合A	1.8108	4.6451	1.7995	4.6338	0.0113	0.63%
2025-12-19	080001	长盛成长价值混合A	1.7995	4.6338	1.7904	4.6247	0.0091	0.51%
2025-12-18	080001	长盛成长价值混合A	1.7904	4.6247	1.7951	4.6294	-0.0047	-0.26%
2025-12-17	080001	长盛成长价值混合A	1.7951	4.6294	1.7809	4.6152	0.0142	0.80%
2025-12-16	080001	长盛成长价值混合A	1.7809	4.6152	1.8016	4.6359	-0.0207	-1.15%
2025-12-15	080001	长盛成长价值混合A	1.8016	4.6359	1.8018	4.6361	-0.0002	-0.01%
2025-12-12	080001	长盛成长价值混合A	1.8018	4.6361	1.7924	4.6267	0.0094	0.52%
2025-12-11	080001	长盛成长价值混合A	1.7924	4.6267	1.8002	4.6345	-0.0078	-0.43%
2025-12-10	080001	长盛成长价值混合A	1.8002	4.6345	1.7949	4.6292	0.0053	0.30%
2025-12-09	080001	长盛成长价值混合A	1.7949	4.6292	1.8078	4.6421	-0.0129	-0.71%
2025-12-08	080001	长盛成长价值混合A	1.8078	4.6421	1.8108	4.6451	-0.0030	-0.17%
2025-12-05	080001	长盛成长价值混合A	1.8108	4.6451	1.7928	4.6271	0.0180	1.00%
2025-12-04	080001	长盛成长价值混合A	1.7928	4.6271	1.7895	4.6238	0.0033	0.18%
2025-12-03	080001	长盛成长价值混合A	1.7895	4.6238	1.7844	4.6187	0.0051	0.29%
2025-12-02	080001	长盛成长价值混合A	1.7844	4.6187	1.7915	4.6258	-0.0071	-0.40%
2025-12-01	080001	长盛成长价值混合A	1.7915	4.6258	1.7747	4.6090	0.0168	0.95%
2025-11-28	080001	长盛成长价值混合A	1.7747	4.6090	1.7687	4.6030	0.0060	0.34%
2025-11-27	080001	长盛成长价值混合A	1.7687	4.6030	1.7733	4.6076	-0.0046	-0.26%
2025-11-26	080001	长盛成长价值混合A	1.7733	4.6076	1.7746	4.6089	-0.0013	-0.07%
2025-11-25	080001	长盛成长价值混合A	1.7746	4.6089	1.7638	4.5981	0.0108	0.61%
2025-11-24	080001	长盛成长价值混合A	1.7638	4.5981	1.7635	4.5978	0.0003	0.02%
2025-11-21	080001	长盛成长价值混合A	1.7635	4.5978	1.7896	4.6239	-0.0261	-1.46%
2025-11-20	080001	长盛成长价值混合A	1.7896	4.6239	1.7905	4.6248	-0.0009	-0.05%
2025-11-19	080001	长盛成长价值混合A	1.7905	4.6248	1.7860	4.6203	0.0045	0.25%
2025-11-18	080001	长盛成长价值混合A	1.7860	4.6203	1.8051	4.6394	-0.0191	-1.06%
2025-11-17	080001	长盛成长价值混合A	1.8051	4.6394	1.8184	4.6527	-0.0133	-0.73%
2025-11-14	080001	长盛成长价值混合A	1.8184	4.6527	1.8349	4.6692	-0.0165	-0.90%
2025-11-13	080001	长盛成长价值混合A	1.8349	4.6692	1.8230	4.6573	0.0119	0.65%
2025-11-12	080001	长盛成长价值混合A	1.8230	4.6573	1.8293	4.6636	-0.0063	-0.34%
2025-11-11	080001	长盛成长价值混合A	1.8293	4.6636	1.8353	4.6696	-0.0060	-0.33%
2025-11-10	080001	长盛成长价值混合A	1.8353	4.6696	1.8321	4.6664	0.0032	0.17%
2025-11-07	080001	长盛成长价值混合A	1.8321	4.6664	1.8269	4.6612	0.0052	0.28%
2025-11-06	080001	长盛成长价值混合A	1.8269	4.6612	1.8105	4.6448	0.0164	0.91%
2025-11-05	080001	长盛成长价值混合A	1.8105	4.6448	1.8033	4.6376	0.0072	0.40%
2025-11-04	080001	长盛成长价值混合A	1.8033	4.6376	1.8114	4.6457	-0.0081	-0.45%
2025-11-03	080001	长盛成长价值混合A	1.8114	4.6457	1.8188	4.6531	-0.0074	-0.41%
2025-10-31	080001	长盛成长价值混合A	1.8188	4.6531	1.8281	4.6624	-0.0093	-0.51%
2025-10-30	080001	长盛成长价值混合A	1.8281	4.6624	1.8281	4.6624	0.0000	0.00%
2025-10-29	080001	长盛成长价值混合A	1.8281	4.6624	1.8106	4.6449	0.0175	0.97%
2025-10-28	080001	长盛成长价值混合A	1.8106	4.6449	1.8245	4.6588	-0.0139	-0.76%
2025-10-27	080001	长盛成长价值混合A	1.8245	4.6588	1.8097	4.6440	0.0148	0.82%
2025-10-24	080001	长盛成长价值混合A	1.8097	4.6440	1.8013	4.6356	0.0084	0.47%
2025-10-23	080001	长盛成长价值混合A	1.8013	4.6356	1.7949	4.6292	0.0064	0.36%
2025-10-22	080001	长盛成长价值混合A	1.7949	4.6292	1.8009	4.6352	-0.0060	-0.33%
2025-10-21	080001	长盛成长价值混合A	1.8009	4.6352	1.7866	4.6209	0.0143	0.80%
2025-10-20	080001	长盛成长价值混合A	1.7866	4.6209	1.7861	4.6204	0.0005	0.03%
2025-10-17	080001	长盛成长价值混合A	1.7861	4.6204	1.8161	4.6504	-0.0300	-1.65%
2025-10-16	080001	长盛成长价值混合A	1.8161	4.6504	1.8211	4.6554	-0.0050	-0.27%
2025-10-15	080001	长盛成长价值混合A	1.8211	4.6554	1.8081	4.6424	0.0130	0.72%
2025-10-14	080001	长盛成长价值混合A	1.8081	4.6424	1.8388	4.6731	-0.0307	-1.67%
2025-10-13	080001	长盛成长价值混合A	1.8388	4.6731	1.8281	4.6624	0.0107	0.59%
2025-10-10	080001	长盛成长价值混合A	1.8281	4.6624	1.8611	4.6954	-0.0330	-1.77%
2025-10-09	080001	长盛成长价值混合A	1.8611	4.6954	1.8354	4.6697	0.0257	1.40%
2025-09-30	080001	长盛成长价值混合A	1.8354	4.6697	1.8163	4.6506	0.0191	1.05%
2025-09-29	080001	长盛成长价值混合A	1.8163	4.6506	1.8008	4.6351	0.0155	0.86%
2025-09-26	080001	长盛成长价值混合A	1.8008	4.6351	1.8132	4.6475	-0.0124	-0.68%
2025-09-25	080001	长盛成长价值混合A	1.8132	4.6475	1.8190	4.6533	-0.0058	-0.32%
2025-09-24	080001	长盛成长价值混合A	1.8190	4.6533	1.7941	4.6284	0.0249	1.39%
2025-09-23	080001	长盛成长价值混合A	1.7941	4.6284	1.7931	4.6274	0.0010	0.06%
2025-09-22	080001	长盛成长价值混合A	1.7931	4.6274	1.7892	4.6235	0.0039	0.22%
2025-09-19	080001	长盛成长价值混合A	1.7892	4.6235	1.7837	4.6180	0.0055	0.31%
2025-09-18	080001	长盛成长价值混合A	1.7837	4.6180	1.8010	4.6353	-0.0173	-0.96%
2025-09-17	080001	长盛成长价值混合A	1.8010	4.6353	1.7957	4.6300	0.0053	0.30%

标签云

长盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长盛转型	0.7920	5.32%
长盛上证科创板芯片指数A	1.3898	4.71%
长盛上证科创板芯片指数C	1.3875	4.71%
长盛城镇化主题混合A	3.9722	4.46%
长盛国企	0.9400	3.75%
长盛上证科创板综合指数增强A	1.0321	3.21%
长盛上证科创板综合指数增强C	1.0291	3.21%
长盛核心成长混合A	2.0791	3.20%
长盛核心成长混合C	2.0290	3.19%
长盛新兴成长混合A	4.1936	3.04%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%