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长盛创新先锋基金净值查询,080002基金今天净值,历史净值天天查

长盛创新先锋基金净值查询,080002基金今天净值,历史净值天天查

长盛创新先锋基金净值查询,080002基金今天净值,历史净值天天查

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现在的的最新净值1.07010.0394 3.93%2019-05-10
车载实时评价(仅供参考)1.02370.0069 0.6804%2019-05-10 15:29:59
  • 累计净值:
  • 说得通日期:2008-06-04
  • 基金典型:混合型
  • 准备利息:亿份
  • 保管人:长胜基金
  • 近亲很:亿
将近一节,长盛创新先锋(080002)基金累计产品
净值日期基金密码基金明确最新单位净值近亲累计净值上一单位净值前期累计净值日增长值当天曲线上升斜率
2019-05-10080002长盛创新先锋1.04312.28941.00372.25000.03943.9300%
2019-05-08080002长盛创新先锋1.01682.26311.01872.2650-0.0019-0.1865%
2019-05-07080002长盛创新先锋1.01872.26501.01222.25850.00650.6422%
2019-05-06080002长盛创新先锋1.01222.25851.06242.3087-0.0502-4.7252%
2019-04-30080002长盛创新先锋1.06242.30871.05802.30430.00440.4159%
2019-04-29080002长盛创新先锋1.05802.30431.07122.3175-0.0132-1.2323%
2019-04-26080002长盛创新先锋1.07122.31751.07462.3209-0.0034-0.3164%
2019-04-25080002长盛创新先锋1.07462.32091.10292.3492-0.0283-2.5660%
2019-04-24080002长盛创新先锋1.10292.34921.09472.34100.00820.7491%
2019-04-23080002长盛创新先锋1.09472.34101.10662.3529-0.0119-1.0800%
2019-04-22080002长盛创新先锋1.10662.35291.11762.3639-0.0110-0.9800%
2019-04-19080002长盛创新先锋1.11762.36391.10982.35610.00780.7000%
2019-04-18080002长盛创新先锋1.10982.35611.11292.3592-0.0031-0.2800%
2019-04-17080002长盛创新先锋1.11292.35921.11442.3607-0.0015-0.1346%
2019-04-16080002长盛创新先锋1.11442.36071.09392.34020.02051.8700%
2019-04-15080002长盛创新先锋1.09392.34021.10092.3472-0.0070-0.6358%
2019-04-12080002长盛创新先锋1.10092.34721.10062.34690.00030.0273%
2019-04-11080002长盛创新先锋1.10062.34691.11712.3634-0.0165-1.4800%
2019-04-10080002长盛创新先锋1.11712.36341.12002.3663-0.0029-0.2600%
2019-04-09080002长盛创新先锋1.12002.36631.11362.35990.00640.5747%
2019-04-08080002长盛创新先锋1.11362.35991.12552.3718-0.0119-1.0600%
2019-04-04080002长盛创新先锋1.12552.37181.12292.36920.00260.2315%
2019-04-03080002长盛创新先锋1.12292.36921.11742.36370.00550.4900%
2019-04-02080002长盛创新先锋1.11742.36371.11392.36020.00350.3100%
2019-04-01080002长盛创新先锋1.11392.36021.08842.33470.02552.3429%
2019-03-29080002长盛创新先锋1.08842.33471.06272.30900.02572.4200%
2019-03-28080002长盛创新先锋1.06272.30901.07522.3215-0.0125-1.1626%
2019-03-27080002长盛创新先锋1.07522.32151.05882.30510.01641.5500%
2019-03-26080002长盛创新先锋1.05882.30511.07602.3223-0.0172-1.5985%
2019-03-25080002长盛创新先锋1.07602.32231.08772.3340-0.0117-1.0800%
2019-03-22080002长盛创新先锋1.08772.33401.07572.32200.01201.1156%
2019-03-21080002长盛创新先锋1.07572.32201.07152.31780.00420.3900%
2019-03-20080002长盛创新先锋1.07152.31780.00000.00000.00080.0747%
2019-03-19080002长盛创新先锋1.07072.31701.07010.00060.0561%
2019-03-18080002长盛创新先锋1.07011.05482.30110.01531.4505%
2019-03-15080002长盛创新先锋1.05482.30111.04942.29570.00540.5100%
2019-03-14080002长盛创新先锋1.04942.29571.06742.3137-0.0180-1.6863%
2019-03-13080002长盛创新先锋1.06742.31371.09572.3420-0.0283-2.5828%
2019-03-12080002长盛创新先锋1.09572.34201.08352.32980.01221.1260%
2019-03-11080002长盛创新先锋1.08352.32981.05592.30220.02762.6139%
2019-03-08080002长盛创新先锋1.05592.30221.07182.3181-0.0159-1.4835%
2019-03-07080002长盛创新先锋1.07182.31811.07322.3195-0.0014-0.1305%
2019-03-06080002长盛创新先锋1.07322.31951.05992.30620.01331.2548%
2019-03-05080002长盛创新先锋1.05992.30621.03442.28070.02552.4652%
2019-03-04080002长盛创新先锋1.03442.28071.02052.26680.01391.3621%
2019-03-01080002长盛创新先锋1.02052.26681.01432.26060.00620.6113%
2019-02-28080002长盛创新先锋1.01432.26061.01342.25970.00090.0888%
2019-02-27080002长盛创新先锋1.01342.25971.02192.2682-0.0085-0.8318%
2019-02-26080002长盛创新先锋1.02192.26821.02552.2718-0.0036-0.3510%
2019-02-25080002长盛创新先锋1.02552.27180.98472.23100.04084.1434%
2019-02-22080002长盛创新先锋0.98472.23100.96002.20630.02472.5729%
2019-02-21080002长盛创新先锋0.96002.20630.96032.2066-0.0003-0.0312%
2019-02-20080002长盛创新先锋0.96032.20660.95902.20530.00130.1356%
2019-02-19080002长盛创新先锋0.95902.20530.95432.20060.00470.4925%
2019-02-18080002长盛创新先锋0.95432.20060.91752.16380.03684.0109%
2019-02-15080002长盛创新先锋0.91752.16380.92312.1694-0.0056-0.6067%
2019-02-14080002长盛创新先锋0.92312.16940.91682.16310.00630.6872%
2019-02-13080002长盛创新先锋0.91682.16310.90122.14750.01561.7310%