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%
2023-09-15
- 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
近一年,长盛环球行业精选(080006)基金累计收益率1.92%
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 |
2023-09-15 |
080006 |
长盛环球行业精选 |
1.1170 |
1.1670 |
1.1140 |
1.1640 |
0.0030 |
0.27% |
2023-09-14 |
080006 |
长盛环球行业精选 |
1.1140 |
1.1640 |
1.1110 |
1.1610 |
0.0030 |
0.27% |
2023-09-13 |
080006 |
长盛环球行业精选 |
1.1110 |
1.1610 |
1.1170 |
1.1670 |
-0.0060 |
-0.54% |
2023-09-12 |
080006 |
长盛环球行业精选 |
1.1170 |
1.1670 |
1.1250 |
1.1750 |
-0.0080 |
-0.71% |
2023-09-11 |
080006 |
长盛环球行业精选 |
1.1250 |
1.1750 |
1.1260 |
1.1760 |
-0.0010 |
-0.09% |
2023-09-08 |
080006 |
长盛环球行业精选 |
1.1260 |
1.1760 |
1.1230 |
1.1730 |
0.0030 |
0.27% |
2023-09-06 |
080006 |
长盛环球行业精选 |
1.1460 |
1.1960 |
1.1470 |
1.1970 |
-0.0010 |
-0.09% |
2023-08-31 |
080006 |
长盛环球行业精选 |
1.1420 |
1.1920 |
1.1450 |
1.1950 |
-0.0030 |
-0.26% |
2023-08-30 |
080006 |
长盛环球行业精选 |
1.1450 |
1.1950 |
1.1540 |
1.2040 |
-0.0090 |
-0.78% |
2023-08-29 |
080006 |
长盛环球行业精选 |
1.1540 |
1.2040 |
1.1280 |
1.1780 |
0.0260 |
2.31% |
|
2023-08-28 |
080006 |
长盛环球行业精选 |
1.1280 |
1.1780 |
1.1110 |
1.1610 |
0.0170 |
1.53% |
2023-08-25 |
080006 |
长盛环球行业精选 |
1.1110 |
1.1610 |
1.1340 |
1.1840 |
-0.0230 |
-2.03% |
2023-08-24 |
080006 |
长盛环球行业精选 |
1.1340 |
1.1840 |
1.1010 |
1.1510 |
0.0330 |
3.00% |
2023-08-23 |
080006 |
长盛环球行业精选 |
1.1010 |
1.1510 |
1.0970 |
1.1470 |
0.0040 |
0.36% |
2023-08-22 |
080006 |
长盛环球行业精选 |
1.0970 |
1.1470 |
1.0790 |
1.1290 |
0.0180 |
1.67% |
2023-08-21 |
080006 |
长盛环球行业精选 |
1.0790 |
1.1290 |
1.0990 |
1.1490 |
-0.0200 |
-1.82% |
2023-08-18 |
080006 |
长盛环球行业精选 |
1.0990 |
1.1490 |
1.1360 |
1.1860 |
-0.0370 |
-3.26% |
2023-08-17 |
080006 |
长盛环球行业精选 |
1.1360 |
1.1860 |
1.1290 |
1.1790 |
0.0070 |
0.62% |
2023-08-16 |
080006 |
长盛环球行业精选 |
1.1290 |
1.1790 |
1.1400 |
1.1900 |
-0.0110 |
-0.96% |
2023-08-15 |
080006 |
长盛环球行业精选 |
1.1400 |
1.1900 |
1.1460 |
1.1960 |
-0.0060 |
-0.52% |
2023-08-14 |
080006 |
长盛环球行业精选 |
1.1460 |
1.1960 |
1.1590 |
1.2090 |
-0.0130 |
-1.12% |
2023-08-11 |
080006 |
长盛环球行业精选 |
1.1590 |
1.2090 |
1.1860 |
1.2360 |
-0.0270 |
-2.28% |
2023-08-10 |
080006 |
长盛环球行业精选 |
1.1860 |
1.2360 |
1.1870 |
1.2370 |
-0.0010 |
-0.08% |
2023-08-09 |
080006 |
长盛环球行业精选 |
1.1870 |
1.2370 |
1.1840 |
1.2340 |
0.0030 |
0.25% |
2023-08-08 |
080006 |
长盛环球行业精选 |
1.1840 |
1.2340 |
1.2100 |
1.2600 |
-0.0260 |
-2.15% |
|
2023-08-07 |
080006 |
长盛环球行业精选 |
1.2100 |
1.2600 |
1.2130 |
1.2630 |
-0.0030 |
-0.25% |
2023-08-04 |
080006 |
长盛环球行业精选 |
1.2130 |
1.2630 |
1.1940 |
1.2440 |
0.0190 |
1.59% |
2023-08-03 |
080006 |
长盛环球行业精选 |
1.1940 |
1.2440 |
1.1890 |
1.2390 |
0.0050 |
0.42% |
2023-08-02 |
080006 |
长盛环球行业精选 |
1.1890 |
1.2390 |
1.2270 |
1.2770 |
-0.0380 |
-3.10% |
2023-08-01 |
080006 |
长盛环球行业精选 |
1.2270 |
1.2770 |
1.2320 |
1.2820 |
-0.0050 |
-0.41% |
2023-07-31 |
080006 |
长盛环球行业精选 |
1.2320 |
1.2820 |
1.2140 |
1.2640 |
0.0180 |
1.48% |
2023-07-28 |
080006 |
长盛环球行业精选 |
1.2140 |
1.2640 |
1.1810 |
1.2310 |
0.0330 |
2.79% |
2023-07-27 |
080006 |
长盛环球行业精选 |
1.1810 |
1.2310 |
1.1510 |
1.2010 |
0.0300 |
2.61% |
2023-07-26 |
080006 |
长盛环球行业精选 |
1.1510 |
1.2010 |
1.1600 |
1.2100 |
-0.0090 |
-0.78% |
2023-07-25 |
080006 |
长盛环球行业精选 |
1.1600 |
1.2100 |
1.1020 |
1.1520 |
0.0580 |
5.26% |
2023-07-24 |
080006 |
长盛环球行业精选 |
1.1020 |
1.1520 |
1.1210 |
1.1710 |
-0.0190 |
-1.69% |
2023-07-21 |
080006 |
长盛环球行业精选 |
1.1210 |
1.1710 |
1.1120 |
1.1620 |
0.0090 |
0.81% |
2023-07-20 |
080006 |
长盛环球行业精选 |
1.1120 |
1.1620 |
1.1260 |
1.1760 |
-0.0140 |
-1.24% |
2023-07-19 |
080006 |
长盛环球行业精选 |
1.1260 |
1.1760 |
1.1270 |
1.1770 |
-0.0010 |
-0.09% |
2023-07-18 |
080006 |
长盛环球行业精选 |
1.1270 |
1.1770 |
1.1530 |
1.2030 |
-0.0260 |
-2.26% |
2023-07-17 |
080006 |
长盛环球行业精选 |
1.1530 |
1.2030 |
1.1520 |
1.2020 |
0.0010 |
0.09% |
2023-07-14 |
080006 |
长盛环球行业精选 |
1.1520 |
1.2020 |
1.1570 |
1.2070 |
-0.0050 |
-0.43% |
2023-07-13 |
080006 |
长盛环球行业精选 |
1.1570 |
1.2070 |
1.1190 |
1.1690 |
0.0380 |
3.40% |
2023-07-12 |
080006 |
长盛环球行业精选 |
1.1190 |
1.1690 |
1.1000 |
1.1500 |
0.0190 |
1.73% |
2023-07-11 |
080006 |
长盛环球行业精选 |
1.1000 |
1.1500 |
1.0880 |
1.1380 |
0.0120 |
1.10% |
2023-07-10 |
080006 |
长盛环球行业精选 |
1.0880 |
1.1380 |
1.0800 |
1.1300 |
0.0080 |
0.74% |
2023-07-07 |
080006 |
长盛环球行业精选 |
1.0800 |
1.1300 |
1.0910 |
1.1410 |
-0.0110 |
-1.01% |
2023-07-06 |
080006 |
长盛环球行业精选 |
1.0910 |
1.1410 |
1.1050 |
1.1550 |
-0.0140 |
-1.27% |
2023-07-05 |
080006 |
长盛环球行业精选 |
1.1050 |
1.1550 |
1.1200 |
1.1700 |
-0.0150 |
-1.34% |
2023-07-04 |
080006 |
长盛环球行业精选 |
1.1200 |
1.1700 |
1.1160 |
1.1660 |
0.0040 |
0.36% |
2023-07-03 |
080006 |
长盛环球行业精选 |
1.1160 |
1.1660 |
1.0840 |
1.1340 |
0.0320 |
2.95% |
2023-06-30 |
080006 |
长盛环球行业精选 |
1.0840 |
1.1340 |
1.0900 |
1.1400 |
-0.0060 |
-0.55% |
2023-06-29 |
080006 |
长盛环球行业精选 |
1.0900 |
1.1400 |
1.1050 |
1.1550 |
-0.0150 |
-1.36% |
2023-06-28 |
080006 |
长盛环球行业精选 |
1.1050 |
1.1550 |
1.0990 |
1.1490 |
0.0060 |
0.55% |
2023-06-27 |
080006 |
长盛环球行业精选 |
1.0990 |
1.1490 |
1.0720 |
1.1220 |
0.0270 |
2.52% |
2023-06-26 |
080006 |
长盛环球行业精选 |
1.0720 |
1.1220 |
1.0910 |
1.1410 |
-0.0190 |
-1.74% |
2023-06-21 |
080006 |
长盛环球行业精选 |
1.0910 |
1.1410 |
1.1200 |
1.1700 |
-0.0290 |
-2.59% |
2023-06-20 |
080006 |
长盛环球行业精选 |
1.1200 |
1.1700 |
1.1400 |
1.1900 |
-0.0200 |
-1.75% |
2023-06-19 |
080006 |
长盛环球行业精选 |
1.1400 |
1.1900 |
1.1560 |
1.2060 |
-0.0160 |
-1.38% |
2023-06-16 |
080006 |
长盛环球行业精选 |
1.1560 |
1.2060 |
1.1500 |
1.2000 |
0.0060 |
0.52% |
2023-06-15 |
080006 |
长盛环球行业精选 |
1.1500 |
1.2000 |
1.1160 |
1.1660 |
0.0340 |
3.05% |
2023-06-14 |
080006 |
长盛环球行业精选 |
1.1160 |
1.1660 |
1.1120 |
1.1620 |
0.0040 |
0.36% |
2023-06-13 |
080006 |
长盛环球行业精选 |
1.1120 |
1.1620 |
1.0810 |
1.1310 |
0.0310 |
2.87% |
2023-06-07 |
080006 |
长盛环球行业精选 |
1.0730 |
1.1230 |
1.0520 |
1.1020 |
0.0210 |
2.00% |
2023-06-06 |
080006 |
长盛环球行业精选 |
1.0520 |
1.1020 |
1.0510 |
1.1010 |
0.0010 |
0.10% |
2023-06-05 |
080006 |
长盛环球行业精选 |
1.0510 |
1.1010 |
1.0490 |
1.0990 |
0.0020 |
0.19% |
2023-06-02 |
080006 |
长盛环球行业精选 |
1.0490 |
1.0990 |
1.0030 |
1.0530 |
0.0460 |
4.59% |
2023-06-01 |
080006 |
长盛环球行业精选 |
1.0030 |
1.0530 |
0.9970 |
1.0470 |
0.0060 |
0.60% |
2023-05-31 |
080006 |
长盛环球行业精选 |
0.9970 |
1.0470 |
1.0170 |
1.0670 |
-0.0200 |
-1.97% |
2023-05-30 |
080006 |
长盛环球行业精选 |
1.0170 |
1.0670 |
1.0010 |
1.0510 |
0.0160 |
1.60% |
2023-05-29 |
080006 |
长盛环球行业精选 |
1.0010 |
1.0510 |
1.0140 |
1.0640 |
-0.0130 |
-1.28% |
2023-05-26 |
080006 |
长盛环球行业精选 |
1.0140 |
1.0640 |
1.0090 |
1.0590 |
0.0050 |
0.50% |
2023-05-25 |
080006 |
长盛环球行业精选 |
1.0090 |
1.0590 |
1.0300 |
1.0800 |
-0.0210 |
-2.04% |
2023-05-24 |
080006 |
长盛环球行业精选 |
1.0300 |
1.0800 |
1.0470 |
1.0970 |
-0.0170 |
-1.62% |
2023-05-23 |
080006 |
长盛环球行业精选 |
1.0470 |
1.0970 |
1.0590 |
1.1090 |
-0.0120 |
-1.13% |
2023-05-22 |
080006 |
长盛环球行业精选 |
1.0590 |
1.1090 |
1.0420 |
1.0920 |
0.0170 |
1.63% |
2023-05-19 |
080006 |
长盛环球行业精选 |
1.0420 |
1.0920 |
1.0580 |
1.1080 |
-0.0160 |
-1.51% |
2023-05-18 |
080006 |
长盛环球行业精选 |
1.0580 |
1.1080 |
1.0440 |
1.0940 |
0.0140 |
1.34% |
2023-05-17 |
080006 |
长盛环球行业精选 |
1.0440 |
1.0940 |
1.0610 |
1.1110 |
-0.0170 |
-1.60% |
2023-05-16 |
080006 |
长盛环球行业精选 |
1.0610 |
1.1110 |
1.0560 |
1.1060 |
0.0050 |
0.47% |
2023-05-15 |
080006 |
长盛环球行业精选 |
1.0560 |
1.1060 |
1.0390 |
1.0890 |
0.0170 |
1.64% |
2023-05-12 |
080006 |
长盛环球行业精选 |
1.0390 |
1.0890 |
1.0350 |
1.0850 |
0.0040 |
0.39% |
2023-05-11 |
080006 |
长盛环球行业精选 |
1.0350 |
1.0850 |
1.0260 |
1.0760 |
0.0090 |
0.88% |
2023-05-10 |
080006 |
长盛环球行业精选 |
1.0260 |
1.0760 |
1.0220 |
1.0720 |
0.0040 |
0.39% |
2023-05-09 |
080006 |
长盛环球行业精选 |
1.0220 |
1.0720 |
1.0490 |
1.0990 |
-0.0270 |
-2.57% |
2023-05-08 |
080006 |
长盛环球行业精选 |
1.0490 |
1.0990 |
1.0450 |
1.0950 |
0.0040 |
0.38% |
2023-05-05 |
080006 |
长盛环球行业精选 |
1.0450 |
1.0950 |
1.0350 |
1.0850 |
0.0100 |
0.97% |
2023-05-04 |
080006 |
长盛环球行业精选 |
1.0350 |
1.0850 |
1.0500 |
1.1000 |
-0.0150 |
-1.43% |
2023-04-28 |
080006 |
长盛环球行业精选 |
1.0500 |
1.1000 |
1.0390 |
1.0890 |
0.0110 |
1.06% |
2023-04-27 |
080006 |
长盛环球行业精选 |
1.0390 |
1.0890 |
1.0420 |
1.0920 |
-0.0030 |
-0.29% |
2023-04-26 |
080006 |
长盛环球行业精选 |
1.0420 |
1.0920 |
1.0260 |
1.0760 |
0.0160 |
1.56% |
2023-04-25 |
080006 |
长盛环球行业精选 |
1.0260 |
1.0760 |
1.0590 |
1.1090 |
-0.0330 |
-3.12% |
2023-04-24 |
080006 |
长盛环球行业精选 |
1.0590 |
1.1090 |
1.0620 |
1.1120 |
-0.0030 |
-0.28% |
2023-04-21 |
080006 |
长盛环球行业精选 |
1.0620 |
1.1120 |
1.0980 |
1.1480 |
-0.0360 |
-3.28% |
2023-04-20 |
080006 |
长盛环球行业精选 |
1.0980 |
1.1480 |
1.0910 |
1.1410 |
0.0070 |
0.64% |
2023-04-19 |
080006 |
长盛环球行业精选 |
1.0910 |
1.1410 |
1.1150 |
1.1650 |
-0.0240 |
-2.15% |
2023-04-18 |
080006 |
长盛环球行业精选 |
1.1150 |
1.1650 |
1.1260 |
1.1760 |
-0.0110 |
-0.98% |
2023-04-17 |
080006 |
长盛环球行业精选 |
1.1260 |
1.1760 |
1.1070 |
1.1570 |
0.0190 |
1.72% |
2023-04-14 |
080006 |
长盛环球行业精选 |
1.1070 |
1.1570 |
1.1050 |
1.1550 |
0.0020 |
0.18% |
2023-04-13 |
080006 |
长盛环球行业精选 |
1.1050 |
1.1550 |
1.1100 |
1.1600 |
-0.0050 |
-0.45% |
2023-04-12 |
080006 |
长盛环球行业精选 |
1.1100 |
1.1600 |
1.1300 |
1.1800 |
-0.0200 |
-1.77% |
2023-04-11 |
080006 |
长盛环球行业精选 |
1.1300 |
1.1800 |
1.1270 |
1.1770 |
0.0030 |
0.27% |
2023-04-10 |
080006 |
长盛环球行业精选 |
1.1270 |
1.1770 |
1.1290 |
1.1790 |
-0.0020 |
-0.18% |
2023-04-07 |
080006 |
长盛环球行业精选 |
1.1290 |
1.1790 |
1.1280 |
1.1780 |
0.0010 |
0.09% |
2023-04-06 |
080006 |
长盛环球行业精选 |
1.1280 |
1.1780 |
1.1240 |
1.1740 |
0.0040 |
0.36% |
2023-04-04 |
080006 |
长盛环球行业精选 |
1.1240 |
1.1740 |
1.1370 |
1.1870 |
-0.0130 |
-1.14% |
2023-04-03 |
080006 |
长盛环球行业精选 |
1.1370 |
1.1870 |
1.1350 |
1.1850 |
0.0020 |
0.18% |
2023-03-31 |
080006 |
长盛环球行业精选 |
1.1350 |
1.1850 |
1.1310 |
1.1810 |
0.0040 |
0.35% |
2023-03-30 |
080006 |
长盛环球行业精选 |
1.1310 |
1.1810 |
1.1260 |
1.1760 |
0.0050 |
0.44% |
2023-03-29 |
080006 |
长盛环球行业精选 |
1.1260 |
1.1760 |
1.1050 |
1.1550 |
0.0210 |
1.90% |
2023-03-28 |
080006 |
长盛环球行业精选 |
1.1050 |
1.1550 |
1.0960 |
1.1460 |
0.0090 |
0.82% |