长盛创新先锋混合基金净值查询,080002基金今天净值,历史净值天天查

曲目:长盛创新先锋混合基金净值查询,080002基金今天净值,历史净值天天查
NJ:
时间:2019/04/30
发行:



昔日最新净值1.0701-0.0125 -1.1626%2019-03-28
实时一半天估值(仅供参考)1.08700.0243 2.2835%
  • 累计净值:
  • 发觉日期:2008-06-04
  • 基金典型:混合型
  • 找到一部分:亿份
  • 暂时代理的:所向披靡基金
  • 近期均摊:亿
将近地区,长盛创新先锋混合(080002)基金累计屈服
净值日基金法典基金定义最新单位净值最新累计净值详尽地单位净值前期累计净值日成熟日增长速率
2019-03-28080002长盛创新先锋混合1.06272.30901.07522.3215-0.0125-1.1626%
2019-03-27080002长盛创新先锋混合1.07522.32151.05882.30510.01641.5500%
2019-03-26080002长盛创新先锋混合1.05882.30511.07602.3223-0.0172-1.5985%
2019-03-25080002长盛创新先锋混合1.07602.32231.08772.3340-0.0117-1.0800%
2019-03-22080002长盛创新先锋混合1.08772.33401.07572.32200.01201.1156%
2019-03-21080002长盛创新先锋混合1.07572.32201.07152.31780.00420.3900%
2019-03-20080002长盛创新先锋混合1.07152.31780.00000.00000.00080.0747%
2019-03-19080002长盛创新先锋混合1.07072.31701.07010.00060.0561%
2019-03-18080002长盛创新先锋混合1.07011.05482.30110.01531.4505%
2019-03-15080002长盛创新先锋混合1.05482.30111.04942.29570.00540.5100%
2019-03-14080002长盛创新先锋混合1.04942.29571.06742.3137-0.0180-1.6863%
2019-03-13080002长盛创新先锋混合1.06742.31371.09572.3420-0.0283-2.5828%
2019-03-12080002长盛创新先锋混合1.09572.34201.08352.32980.01221.1260%
2019-03-11080002长盛创新先锋混合1.08352.32981.05592.30220.02762.6139%
2019-03-08080002长盛创新先锋混合1.05592.30221.07182.3181-0.0159-1.4835%
2019-03-07080002长盛创新先锋混合1.07182.31811.07322.3195-0.0014-0.1305%
2019-03-06080002长盛创新先锋混合1.07322.31951.05992.30620.01331.2548%
2019-03-05080002长盛创新先锋混合1.05992.30621.03442.28070.02552.4652%
2019-03-04080002长盛创新先锋混合1.03442.28071.02052.26680.01391.3621%
2019-03-01080002长盛创新先锋混合1.02052.26681.01432.26060.00620.6113%
2019-02-28080002长盛创新先锋混合1.01432.26061.01342.25970.00090.0888%
2019-02-27080002长盛创新先锋混合1.01342.25971.02192.2682-0.0085-0.8318%
2019-02-26080002长盛创新先锋混合1.02192.26821.02552.2718-0.0036-0.3510%
2019-02-25080002长盛创新先锋混合1.02552.27180.98472.23100.04084.1434%
2019-02-22080002长盛创新先锋混合0.98472.23100.96002.20630.02472.5729%
2019-02-21080002长盛创新先锋混合0.96002.20630.96032.2066-0.0003-0.0312%
2019-02-20080002长盛创新先锋混合0.96032.20660.95902.20530.00130.1356%
2019-02-19080002长盛创新先锋混合0.95902.20530.95432.20060.00470.4925%
2019-02-18080002长盛创新先锋混合0.95432.20060.91752.16380.03684.0109%
2019-02-15080002长盛创新先锋混合0.91752.16380.92312.1694-0.0056-0.6067%
2019-02-14080002长盛创新先锋混合0.92312.16940.91682.16310.00630.6872%
2019-02-13080002长盛创新先锋混合0.91682.16310.90122.14750.01561.7310%
2019-02-12080002长盛创新先锋混合0.90122.14750.89002.13630.01121.2584%
2019-02-11080002长盛创新先锋混合0.89002.13630.86532.11160.02472.8545%
2019-02-01080002长盛创新先锋混合0.86532.11160.84692.09320.01842.1726%
2019-01-31080002长盛创新先锋混合0.84692.09320.84532.09160.00160.1893%
2019-01-30080002长盛创新先锋混合0.84532.09160.85482.1011-0.0095-1.1114%
2019-01-29080002长盛创新先锋混合0.85482.10110.85792.1042-0.0031-0.3613%
2019-01-28080002长盛创新先锋混合0.85792.10420.85922.1055-0.0013-0.1513%
2019-01-25080002长盛创新先锋混合0.85922.10550.85582.10210.00340.3973%
2019-01-24080002长盛创新先锋混合0.85582.10210.85002.09630.00580.6824%
2019-01-23080002长盛创新先锋混合0.85002.09630.85062.0969-0.0006-0.0705%
2019-01-22080002长盛创新先锋混合0.85062.09690.86242.1087-0.0118-1.3683%
2019-01-21080002长盛创新先锋混合0.86242.10870.85172.09800.01071.2563%
2019-01-18080002长盛创新先锋混合0.85172.09800.84162.08790.01011.2001%
2019-01-17080002长盛创新先锋混合0.84162.08790.84812.0944-0.0065-0.7664%
2019-01-16080002长盛创新先锋混合0.84812.09440.84952.0958-0.0014-0.1648%
2019-01-15080002长盛创新先锋混合0.84952.09580.83262.07890.01692.0298%
2019-01-14080002长盛创新先锋混合0.83262.07890.84192.0882-0.0093-1.1046%
2019-01-11080002长盛创新先锋混合0.84192.08820.83612.08240.00580.6937%
2019-01-10080002长盛创新先锋混合0.83612.08240.83602.08230.00010.0120%
2019-01-09080002长盛创新先锋混合0.83602.08230.82432.07060.01171.4194%
2019-01-08080002长盛创新先锋混合0.82432.07060.82442.0707-0.0001-0.0121%
2019-01-07080002长盛创新先锋混合0.82442.07070.81482.06110.00961.1782%
2019-01-04080002长盛创新先锋混合0.81482.06110.80152.04780.01331.6594%
2019-01-03080002长盛创新先锋混合0.80152.04780.81302.0593-0.0115-1.4145%
2019-01-02080002长盛创新先锋混合0.81302.05930.82162.0679-0.0086-1.0467%
2018-12-31080002长盛创新先锋混合0.82162.06790.82172.0680-0.0001-0.0122%

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