长盛同智优势基金净值查询(160805)
今天最新净值
0.5851
0.0027 0.4600%
2024-04-18
盘中实时估值(仅供参考)
0.5405
-0.0127 -2.2977%
- 累计净值：2.5657
- 成立日期：2007-01-05
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：4.9925亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：钱文礼 朱律 孟棋
近一季,长盛同智优势(160805)基金累计收益率-10.00%
| 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 |
| 2024-04-18 |
160805 |
长盛同智优势 |
0.5532 |
2.5338 |
0.5544 |
2.5350 |
-0.0012 |
-0.22% |
| 2024-04-17 |
160805 |
长盛同智优势 |
0.5544 |
2.5350 |
0.5335 |
2.5141 |
0.0209 |
3.92% |
| 2024-04-16 |
160805 |
长盛同智优势 |
0.5335 |
2.5141 |
0.5551 |
2.5357 |
-0.0216 |
-3.89% |
| 2024-04-15 |
160805 |
长盛同智优势 |
0.5551 |
2.5357 |
0.5553 |
2.5359 |
-0.0002 |
-0.04% |
| 2024-04-12 |
160805 |
长盛同智优势 |
0.5553 |
2.5359 |
0.5577 |
2.5383 |
-0.0024 |
-0.43% |
| 2024-04-11 |
160805 |
长盛同智优势 |
0.5577 |
2.5383 |
0.5588 |
2.5394 |
-0.0011 |
-0.20% |
| 2024-04-10 |
160805 |
长盛同智优势 |
0.5588 |
2.5394 |
0.5715 |
2.5521 |
-0.0127 |
-2.22% |
| 2024-04-09 |
160805 |
长盛同智优势 |
0.5715 |
2.5521 |
0.5666 |
2.5472 |
0.0049 |
0.86% |
| 2024-04-08 |
160805 |
长盛同智优势 |
0.5666 |
2.5472 |
0.5766 |
2.5572 |
-0.0100 |
-1.73% |
| 2024-04-03 |
160805 |
长盛同智优势 |
0.5766 |
2.5572 |
0.5849 |
2.5655 |
-0.0083 |
-1.42% |
|
|
| 2024-04-02 |
160805 |
长盛同智优势 |
0.5849 |
2.5655 |
0.5879 |
2.5685 |
-0.0030 |
-0.51% |
| 2024-04-01 |
160805 |
长盛同智优势 |
0.5879 |
2.5685 |
0.5796 |
2.5602 |
0.0083 |
1.43% |
| 2024-03-29 |
160805 |
长盛同智优势 |
0.5796 |
2.5602 |
0.5665 |
2.5471 |
0.0131 |
2.31% |
| 2024-03-28 |
160805 |
长盛同智优势 |
0.5665 |
2.5471 |
0.5563 |
2.5369 |
0.0102 |
1.83% |
| 2024-03-27 |
160805 |
长盛同智优势 |
0.5563 |
2.5369 |
0.5756 |
2.5562 |
-0.0193 |
-3.35% |
| 2024-03-26 |
160805 |
长盛同智优势 |
0.5756 |
2.5562 |
0.5766 |
2.5572 |
-0.0010 |
-0.17% |
| 2024-03-25 |
160805 |
长盛同智优势 |
0.5766 |
2.5572 |
0.5922 |
2.5728 |
-0.0156 |
-2.63% |
| 2024-03-22 |
160805 |
长盛同智优势 |
0.5922 |
2.5728 |
0.5947 |
2.5753 |
-0.0025 |
-0.42% |
| 2024-03-21 |
160805 |
长盛同智优势 |
0.5947 |
2.5753 |
0.6009 |
2.5815 |
-0.0062 |
-1.03% |
| 2024-03-20 |
160805 |
长盛同智优势 |
0.6009 |
2.5815 |
0.5959 |
2.5765 |
0.0050 |
0.84% |
| 2024-03-19 |
160805 |
长盛同智优势 |
0.5959 |
2.5765 |
0.5986 |
2.5792 |
-0.0027 |
-0.45% |
| 2024-03-18 |
160805 |
长盛同智优势 |
0.5986 |
2.5792 |
0.5851 |
2.5657 |
0.0135 |
2.31% |
| 2024-03-15 |
160805 |
长盛同智优势 |
0.5851 |
2.5657 |
0.5824 |
2.5630 |
0.0027 |
0.46% |
| 2024-03-14 |
160805 |
长盛同智优势 |
0.5824 |
2.5630 |
0.5891 |
2.5697 |
-0.0067 |
-1.14% |
| 2024-03-13 |
160805 |
长盛同智优势 |
0.5891 |
2.5697 |
0.5909 |
2.5715 |
-0.0018 |
-0.30% |
|
|
| 2024-03-12 |
160805 |
长盛同智优势 |
0.5909 |
2.5715 |
0.5876 |
2.5682 |
0.0033 |
0.56% |
| 2024-03-11 |
160805 |
长盛同智优势 |
0.5876 |
2.5682 |
0.5757 |
2.5563 |
0.0119 |
2.07% |
| 2024-03-08 |
160805 |
长盛同智优势 |
0.5757 |
2.5563 |
0.5669 |
2.5475 |
0.0088 |
1.55% |
| 2024-03-07 |
160805 |
长盛同智优势 |
0.5669 |
2.5475 |
0.5755 |
2.5561 |
-0.0086 |
-1.49% |
| 2024-03-06 |
160805 |
长盛同智优势 |
0.5755 |
2.5561 |
0.5764 |
2.5570 |
-0.0009 |
-0.16% |
| 2024-03-05 |
160805 |
长盛同智优势 |
0.5764 |
2.5570 |
0.5814 |
2.5620 |
-0.0050 |
-0.86% |
| 2024-03-04 |
160805 |
长盛同智优势 |
0.5814 |
2.5620 |
0.5762 |
2.5568 |
0.0052 |
0.90% |
| 2024-03-01 |
160805 |
长盛同智优势 |
0.5762 |
2.5568 |
0.5720 |
2.5526 |
0.0042 |
0.73% |
| 2024-02-29 |
160805 |
长盛同智优势 |
0.5720 |
2.5526 |
0.5416 |
2.5222 |
0.0304 |
5.61% |
| 2024-02-28 |
160805 |
长盛同智优势 |
0.5416 |
2.5222 |
0.5711 |
2.5517 |
-0.0295 |
-5.17% |
| 2024-02-27 |
160805 |
长盛同智优势 |
0.5711 |
2.5517 |
0.5542 |
2.5348 |
0.0169 |
3.05% |
| 2024-02-26 |
160805 |
长盛同智优势 |
0.5542 |
2.5348 |
0.5483 |
2.5289 |
0.0059 |
1.08% |
| 2024-02-23 |
160805 |
长盛同智优势 |
0.5483 |
2.5289 |
0.5402 |
2.5208 |
0.0081 |
1.50% |
| 2024-02-22 |
160805 |
长盛同智优势 |
0.5402 |
2.5208 |
0.5347 |
2.5153 |
0.0055 |
1.03% |
| 2024-02-21 |
160805 |
长盛同智优势 |
0.5347 |
2.5153 |
0.5273 |
2.5079 |
0.0074 |
1.40% |
| 2024-02-20 |
160805 |
长盛同智优势 |
0.5273 |
2.5079 |
0.5280 |
2.5086 |
-0.0007 |
-0.13% |
| 2024-02-19 |
160805 |
长盛同智优势 |
0.5280 |
2.5086 |
0.5247 |
2.5053 |
0.0033 |
0.63% |
| 2024-02-08 |
160805 |
长盛同智优势 |
0.5247 |
2.5053 |
0.5073 |
2.4879 |
0.0174 |
3.43% |
| 2024-02-07 |
160805 |
长盛同智优势 |
0.5073 |
2.4879 |
0.4939 |
2.4745 |
0.0134 |
2.71% |
| 2024-02-06 |
160805 |
长盛同智优势 |
0.4939 |
2.4745 |
0.4641 |
2.4447 |
0.0298 |
6.42% |
| 2024-02-05 |
160805 |
长盛同智优势 |
0.4641 |
2.4447 |
0.4808 |
2.4614 |
-0.0167 |
-3.47% |
| 2024-02-02 |
160805 |
长盛同智优势 |
0.4808 |
2.4614 |
0.5014 |
2.4820 |
-0.0206 |
-4.11% |
| 2024-02-01 |
160805 |
长盛同智优势 |
0.5014 |
2.4820 |
0.4999 |
2.4805 |
0.0015 |
0.30% |
| 2024-01-31 |
160805 |
长盛同智优势 |
0.4999 |
2.4805 |
0.5167 |
2.4973 |
-0.0168 |
-3.25% |
| 2024-01-30 |
160805 |
长盛同智优势 |
0.5167 |
2.4973 |
0.5313 |
2.5119 |
-0.0146 |
-2.75% |
| 2024-01-29 |
160805 |
长盛同智优势 |
0.5313 |
2.5119 |
0.5486 |
2.5292 |
-0.0173 |
-3.15% |
| 2024-01-26 |
160805 |
长盛同智优势 |
0.5486 |
2.5292 |
0.5643 |
2.5449 |
-0.0157 |
-2.78% |
| 2024-01-25 |
160805 |
长盛同智优势 |
0.5643 |
2.5449 |
0.5524 |
2.5330 |
0.0119 |
2.15% |
| 2024-01-24 |
160805 |
长盛同智优势 |
0.5524 |
2.5330 |
0.5533 |
2.5339 |
-0.0009 |
-0.16% |
| 2024-01-23 |
160805 |
长盛同智优势 |
0.5533 |
2.5339 |
0.5524 |
2.5330 |
0.0009 |
0.16% |
| 2024-01-22 |
160805 |
长盛同智优势 |
0.5524 |
2.5330 |
0.5791 |
2.5597 |
-0.0267 |
-4.61% |
| 2024-01-19 |
160805 |
长盛同智优势 |
0.5791 |
2.5597 |
0.5889 |
2.5695 |
-0.0098 |
-1.66% |
