长盛环球行业精选基金净值查询(080006)
今天最新净值
1.1170
0.0030 0.2700%
2024-04-23
盘中实时估值(仅供参考)
0.9485
-0.0005 -0.0531%
- 累计净值：1.1670
- 成立日期：2010-05-26
- 基金类型：
- 成立份额：3.400亿份
- 最近份额：3.8561亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：吴达 陈亘斯
近一季,长盛环球行业精选(080006)基金累计收益率-4.27%
| 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 |
| 2024-04-23 |
080006 |
长盛环球行业精选 |
0.9490 |
0.9990 |
0.9270 |
0.9770 |
0.0220 |
2.37% |
| 2024-04-22 |
080006 |
长盛环球行业精选 |
0.9270 |
0.9770 |
0.9110 |
0.9610 |
0.0160 |
1.76% |
| 2024-04-19 |
080006 |
长盛环球行业精选 |
0.9110 |
0.9610 |
0.9280 |
0.9780 |
-0.0170 |
-1.83% |
| 2024-04-18 |
080006 |
长盛环球行业精选 |
0.9280 |
0.9780 |
0.9230 |
0.9730 |
0.0050 |
0.54% |
| 2024-04-17 |
080006 |
长盛环球行业精选 |
0.9230 |
0.9730 |
0.9230 |
0.9730 |
0.0000 |
0.00% |
| 2024-04-16 |
080006 |
长盛环球行业精选 |
0.9230 |
0.9730 |
0.9460 |
0.9960 |
-0.0230 |
-2.43% |
| 2024-04-15 |
080006 |
长盛环球行业精选 |
0.9460 |
0.9960 |
0.9530 |
1.0030 |
-0.0070 |
-0.73% |
| 2024-04-11 |
080006 |
长盛环球行业精选 |
0.9700 |
1.0200 |
0.9730 |
1.0230 |
-0.0030 |
-0.31% |
| 2024-04-10 |
080006 |
长盛环球行业精选 |
0.9730 |
1.0230 |
0.9590 |
1.0090 |
0.0140 |
1.46% |
| 2024-04-09 |
080006 |
长盛环球行业精选 |
0.9590 |
1.0090 |
0.9490 |
0.9990 |
0.0100 |
1.05% |
|
|
| 2024-04-08 |
080006 |
长盛环球行业精选 |
0.9490 |
0.9990 |
0.9540 |
1.0040 |
-0.0050 |
-0.52% |
| 2024-04-03 |
080006 |
长盛环球行业精选 |
0.9540 |
1.0040 |
0.9700 |
1.0200 |
-0.0160 |
-1.65% |
| 2024-04-02 |
080006 |
长盛环球行业精选 |
0.9700 |
1.0200 |
0.9580 |
1.0080 |
0.0120 |
1.25% |
| 2024-04-01 |
080006 |
长盛环球行业精选 |
0.9580 |
1.0080 |
0.9580 |
1.0080 |
0.0000 |
0.00% |
| 2024-03-29 |
080006 |
长盛环球行业精选 |
0.9580 |
1.0080 |
0.9580 |
1.0080 |
0.0000 |
0.00% |
| 2024-03-28 |
080006 |
长盛环球行业精选 |
0.9580 |
1.0080 |
0.9410 |
0.9910 |
0.0170 |
1.81% |
| 2024-03-27 |
080006 |
长盛环球行业精选 |
0.9410 |
0.9910 |
0.9580 |
1.0080 |
-0.0170 |
-1.77% |
| 2024-03-26 |
080006 |
长盛环球行业精选 |
0.9580 |
1.0080 |
0.9520 |
1.0020 |
0.0060 |
0.63% |
| 2024-03-25 |
080006 |
长盛环球行业精选 |
0.9520 |
1.0020 |
0.9590 |
1.0090 |
-0.0070 |
-0.73% |
| 2024-03-22 |
080006 |
长盛环球行业精选 |
0.9590 |
1.0090 |
0.9830 |
1.0330 |
-0.0240 |
-2.44% |
| 2024-03-21 |
080006 |
长盛环球行业精选 |
0.9830 |
1.0330 |
0.9790 |
1.0290 |
0.0040 |
0.41% |
| 2024-03-20 |
080006 |
长盛环球行业精选 |
0.9790 |
1.0290 |
0.9740 |
1.0240 |
0.0050 |
0.51% |
| 2024-03-19 |
080006 |
长盛环球行业精选 |
0.9740 |
1.0240 |
0.9870 |
1.0370 |
-0.0130 |
-1.32% |
| 2024-03-18 |
080006 |
长盛环球行业精选 |
0.9870 |
1.0370 |
0.9750 |
1.0250 |
0.0120 |
1.23% |
| 2024-03-15 |
080006 |
长盛环球行业精选 |
0.9750 |
1.0250 |
0.9860 |
1.0360 |
-0.0110 |
-1.12% |
|
|
| 2024-03-14 |
080006 |
长盛环球行业精选 |
0.9860 |
1.0360 |
0.9990 |
1.0490 |
-0.0130 |
-1.30% |
| 2024-03-13 |
080006 |
长盛环球行业精选 |
0.9990 |
1.0490 |
0.9970 |
1.0470 |
0.0020 |
0.20% |
| 2024-03-12 |
080006 |
长盛环球行业精选 |
0.9970 |
1.0470 |
0.9590 |
1.0090 |
0.0380 |
3.96% |
| 2024-03-11 |
080006 |
长盛环球行业精选 |
0.9590 |
1.0090 |
0.9370 |
0.9870 |
0.0220 |
2.35% |
| 2024-03-08 |
080006 |
长盛环球行业精选 |
0.9370 |
0.9870 |
0.9300 |
0.9800 |
0.0070 |
0.75% |
| 2024-03-07 |
080006 |
长盛环球行业精选 |
0.9300 |
0.9800 |
0.9420 |
0.9920 |
-0.0120 |
-1.27% |
| 2024-03-06 |
080006 |
长盛环球行业精选 |
0.9420 |
0.9920 |
0.9240 |
0.9740 |
0.0180 |
1.95% |
| 2024-03-05 |
080006 |
长盛环球行业精选 |
0.9240 |
0.9740 |
0.9560 |
1.0060 |
-0.0320 |
-3.35% |
| 2024-03-04 |
080006 |
长盛环球行业精选 |
0.9560 |
1.0060 |
0.9580 |
1.0080 |
-0.0020 |
-0.21% |
| 2024-03-01 |
080006 |
长盛环球行业精选 |
0.9580 |
1.0080 |
0.9440 |
0.9940 |
0.0140 |
1.48% |
| 2024-02-29 |
080006 |
长盛环球行业精选 |
0.9440 |
0.9940 |
0.9430 |
0.9930 |
0.0010 |
0.11% |
| 2024-02-28 |
080006 |
长盛环球行业精选 |
0.9430 |
0.9930 |
0.9650 |
1.0150 |
-0.0220 |
-2.28% |
| 2024-02-27 |
080006 |
长盛环球行业精选 |
0.9650 |
1.0150 |
0.9430 |
0.9930 |
0.0220 |
2.33% |
| 2024-02-26 |
080006 |
长盛环球行业精选 |
0.9430 |
0.9930 |
0.9440 |
0.9940 |
-0.0010 |
-0.11% |
| 2024-02-23 |
080006 |
长盛环球行业精选 |
0.9440 |
0.9940 |
0.9480 |
0.9980 |
-0.0040 |
-0.42% |
| 2024-02-22 |
080006 |
长盛环球行业精选 |
0.9480 |
0.9980 |
0.9340 |
0.9840 |
0.0140 |
1.50% |
| 2024-02-21 |
080006 |
长盛环球行业精选 |
0.9340 |
0.9840 |
0.9130 |
0.9630 |
0.0210 |
2.30% |
| 2024-02-20 |
080006 |
长盛环球行业精选 |
0.9130 |
0.9630 |
0.9120 |
0.9620 |
0.0010 |
0.11% |
| 2024-02-19 |
080006 |
长盛环球行业精选 |
0.9120 |
0.9620 |
0.8910 |
0.9410 |
0.0210 |
2.36% |
| 2024-02-08 |
080006 |
长盛环球行业精选 |
0.8910 |
0.9410 |
0.8960 |
0.9460 |
-0.0050 |
-0.56% |
| 2024-02-07 |
080006 |
长盛环球行业精选 |
0.8960 |
0.9460 |
0.9100 |
0.9600 |
-0.0140 |
-1.54% |
| 2024-02-06 |
080006 |
长盛环球行业精选 |
0.9100 |
0.9600 |
0.8540 |
0.9040 |
0.0560 |
6.56% |
| 2024-02-05 |
080006 |
长盛环球行业精选 |
0.8540 |
0.9040 |
0.8550 |
0.9050 |
-0.0010 |
-0.12% |
| 2024-02-02 |
080006 |
长盛环球行业精选 |
0.8550 |
0.9050 |
0.8630 |
0.9130 |
-0.0080 |
-0.93% |
| 2024-02-01 |
080006 |
长盛环球行业精选 |
0.8630 |
0.9130 |
0.8500 |
0.9000 |
0.0130 |
1.53% |
| 2024-01-31 |
080006 |
长盛环球行业精选 |
0.8500 |
0.9000 |
0.8740 |
0.9240 |
-0.0240 |
-2.75% |
| 2024-01-30 |
080006 |
长盛环球行业精选 |
0.8740 |
0.9240 |
0.9020 |
0.9520 |
-0.0280 |
-3.10% |
| 2024-01-29 |
080006 |
长盛环球行业精选 |
0.9020 |
0.9520 |
0.9000 |
0.9500 |
0.0020 |
0.22% |
| 2024-01-26 |
080006 |
长盛环球行业精选 |
0.9000 |
0.9500 |
0.9300 |
0.9800 |
-0.0300 |
-3.23% |
| 2024-01-25 |
080006 |
长盛环球行业精选 |
0.9300 |
0.9800 |
0.9230 |
0.9730 |
0.0070 |
0.76% |
