基金经理:王远鸿
单位净值:1.6120 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:2.8583 | 截止日期:2025/01/16 | |
---|---|---|---|---|---|
最新估值:1.6283(15:04) | 涨跌幅:1.01% | 涨跌额:0.0163 | |||
最新规模:0.67亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛创新先锋混合A(080002)历史净值 |
||||
---|---|---|---|---|
日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/1/16 | 1.612 | 2.8583 | -0.647% | |
2025/1/15 | 1.6225 | 2.8688 | -0.868% | |
2025/1/14 | 1.6367 | 2.883 | 2.711% | |
2025/1/13 | 1.5935 | 2.8398 | -0.729% | |
2025/1/10 | 1.6052 | 2.8515 | -0.354% | |
2025/1/9 | 1.6109 | 2.8572 | 0.386% | |
2025/1/8 | 1.6047 | 2.851 | 0.369% | |
2025/1/7 | 1.5988 | 2.8451 | 2.108% | |
2025/1/6 | 1.5658 | 2.8121 | 0.398% | |
2025/1/3 | 1.5596 | 2.8059 | -1.26% | |
2025/1/2 | 1.5795 | 2.8258 | -2.464% | |
2024/12/31 | 1.6194 | 2.8657 | -1.831% | |
2024/12/30 | 1.6496 | 2.8959 | 0.036% | |
2024/12/27 | 1.649 | 2.8953 | -1.062% | |
2024/12/26 | 1.6667 | 2.913 | 0.89% | |
2024/12/25 | 1.652 | 2.8983 | 0.127% | |
2024/12/24 | 1.6499 | 2.8962 | 1.109% | |
2024/12/23 | 1.6318 | 2.8781 | -1.133% | |
2024/12/20 | 1.6505 | 2.8968 | 0.53% | |
2024/12/19 | 1.6418 | 2.8881 | 0.755% |