长盛同庆基金净值查询(160806)
今天最新净值
1.4270
0.0050 0.3500%
2024-04-15
盘中实时估值(仅供参考)
1.4059
-0.0061 -0.4287%
- 累计净值：1.6510
- 成立日期：2009-05-12
- 基金类型：
- 成立份额：146.867亿份
- 最近份额：0.7566亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一季,长盛同庆(160806)基金累计收益率4.85%
| 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 |
| 2024-04-15 |
160806 |
长盛同庆 |
1.4120 |
1.6380 |
1.3880 |
1.6170 |
0.0240 |
1.73% |
| 2024-04-12 |
160806 |
长盛同庆 |
1.3880 |
1.6170 |
1.3980 |
1.6260 |
-0.0100 |
-0.72% |
| 2024-04-11 |
160806 |
长盛同庆 |
1.3980 |
1.6260 |
1.3970 |
1.6250 |
0.0010 |
0.07% |
| 2024-04-10 |
160806 |
长盛同庆 |
1.3970 |
1.6250 |
1.4100 |
1.6360 |
-0.0130 |
-0.92% |
| 2024-04-09 |
160806 |
长盛同庆 |
1.4100 |
1.6360 |
1.4090 |
1.6360 |
0.0010 |
0.07% |
| 2024-04-08 |
160806 |
长盛同庆 |
1.4090 |
1.6360 |
1.4230 |
1.6480 |
-0.0140 |
-0.98% |
| 2024-04-03 |
160806 |
长盛同庆 |
1.4230 |
1.6480 |
1.4270 |
1.6510 |
-0.0040 |
-0.28% |
| 2024-04-02 |
160806 |
长盛同庆 |
1.4270 |
1.6510 |
1.4330 |
1.6570 |
-0.0060 |
-0.42% |
| 2024-04-01 |
160806 |
长盛同庆 |
1.4330 |
1.6570 |
1.4090 |
1.6360 |
0.0240 |
1.70% |
| 2024-03-29 |
160806 |
长盛同庆 |
1.4090 |
1.6360 |
1.4010 |
1.6290 |
0.0080 |
0.57% |
|
|
| 2024-03-28 |
160806 |
长盛同庆 |
1.4010 |
1.6290 |
1.3920 |
1.6210 |
0.0090 |
0.65% |
| 2024-03-27 |
160806 |
长盛同庆 |
1.3920 |
1.6210 |
1.4110 |
1.6370 |
-0.0190 |
-1.35% |
| 2024-03-26 |
160806 |
长盛同庆 |
1.4110 |
1.6370 |
1.4060 |
1.6330 |
0.0050 |
0.36% |
| 2024-03-25 |
160806 |
长盛同庆 |
1.4060 |
1.6330 |
1.4170 |
1.6430 |
-0.0110 |
-0.78% |
| 2024-03-22 |
160806 |
长盛同庆 |
1.4170 |
1.6430 |
1.4320 |
1.6560 |
-0.0150 |
-1.05% |
| 2024-03-21 |
160806 |
长盛同庆 |
1.4320 |
1.6560 |
1.4340 |
1.6580 |
-0.0020 |
-0.14% |
| 2024-03-20 |
160806 |
长盛同庆 |
1.4340 |
1.6580 |
1.4310 |
1.6550 |
0.0030 |
0.21% |
| 2024-03-19 |
160806 |
长盛同庆 |
1.4310 |
1.6550 |
1.4410 |
1.6640 |
-0.0100 |
-0.69% |
| 2024-03-18 |
160806 |
长盛同庆 |
1.4410 |
1.6640 |
1.4270 |
1.6510 |
0.0140 |
0.98% |
| 2024-03-15 |
160806 |
长盛同庆 |
1.4270 |
1.6510 |
1.4220 |
1.6470 |
0.0050 |
0.35% |
| 2024-03-14 |
160806 |
长盛同庆 |
1.4220 |
1.6470 |
1.4270 |
1.6510 |
-0.0050 |
-0.35% |
| 2024-03-13 |
160806 |
长盛同庆 |
1.4270 |
1.6510 |
1.4350 |
1.6580 |
-0.0080 |
-0.56% |
| 2024-03-12 |
160806 |
长盛同庆 |
1.4350 |
1.6580 |
1.4320 |
1.6560 |
0.0030 |
0.21% |
| 2024-03-11 |
160806 |
长盛同庆 |
1.4320 |
1.6560 |
1.4140 |
1.6400 |
0.0180 |
1.27% |
| 2024-03-08 |
160806 |
长盛同庆 |
1.4140 |
1.6400 |
1.4060 |
1.6330 |
0.0080 |
0.57% |
|
|
| 2024-03-07 |
160806 |
长盛同庆 |
1.4060 |
1.6330 |
1.4160 |
1.6420 |
-0.0100 |
-0.71% |
| 2024-03-06 |
160806 |
长盛同庆 |
1.4160 |
1.6420 |
1.4200 |
1.6450 |
-0.0040 |
-0.28% |
| 2024-03-05 |
160806 |
长盛同庆 |
1.4200 |
1.6450 |
1.4150 |
1.6410 |
0.0050 |
0.35% |
| 2024-03-04 |
160806 |
长盛同庆 |
1.4150 |
1.6410 |
1.4140 |
1.6400 |
0.0010 |
0.07% |
| 2024-03-01 |
160806 |
长盛同庆 |
1.4140 |
1.6400 |
1.4060 |
1.6330 |
0.0080 |
0.57% |
| 2024-02-29 |
160806 |
长盛同庆 |
1.4060 |
1.6330 |
1.3770 |
1.6070 |
0.0290 |
2.11% |
| 2024-02-28 |
160806 |
长盛同庆 |
1.3770 |
1.6070 |
1.3980 |
1.6260 |
-0.0210 |
-1.50% |
| 2024-02-27 |
160806 |
长盛同庆 |
1.3980 |
1.6260 |
1.3790 |
1.6090 |
0.0190 |
1.38% |
| 2024-02-26 |
160806 |
长盛同庆 |
1.3790 |
1.6090 |
1.3900 |
1.6190 |
-0.0110 |
-0.79% |
| 2024-02-23 |
160806 |
长盛同庆 |
1.3900 |
1.6190 |
1.3880 |
1.6170 |
0.0020 |
0.14% |
| 2024-02-22 |
160806 |
长盛同庆 |
1.3880 |
1.6170 |
1.3760 |
1.6060 |
0.0120 |
0.87% |
| 2024-02-21 |
160806 |
长盛同庆 |
1.3760 |
1.6060 |
1.3620 |
1.5940 |
0.0140 |
1.03% |
| 2024-02-20 |
160806 |
长盛同庆 |
1.3620 |
1.5940 |
1.3600 |
1.5920 |
0.0020 |
0.15% |
| 2024-02-19 |
160806 |
长盛同庆 |
1.3600 |
1.5920 |
1.3490 |
1.5830 |
0.0110 |
0.82% |
| 2024-02-08 |
160806 |
长盛同庆 |
1.3490 |
1.5830 |
1.3390 |
1.5740 |
0.0100 |
0.75% |
| 2024-02-07 |
160806 |
长盛同庆 |
1.3390 |
1.5740 |
1.3150 |
1.5530 |
0.0240 |
1.83% |
| 2024-02-06 |
160806 |
长盛同庆 |
1.3150 |
1.5530 |
1.2650 |
1.5090 |
0.0500 |
3.95% |
| 2024-02-05 |
160806 |
长盛同庆 |
1.2650 |
1.5090 |
1.2660 |
1.5090 |
-0.0010 |
-0.08% |
| 2024-02-02 |
160806 |
长盛同庆 |
1.2660 |
1.5090 |
1.2830 |
1.5240 |
-0.0170 |
-1.33% |
| 2024-02-01 |
160806 |
长盛同庆 |
1.2830 |
1.5240 |
1.2850 |
1.5260 |
-0.0020 |
-0.16% |
| 2024-01-31 |
160806 |
长盛同庆 |
1.2850 |
1.5260 |
1.3000 |
1.5390 |
-0.0150 |
-1.15% |
| 2024-01-30 |
160806 |
长盛同庆 |
1.3000 |
1.5390 |
1.3230 |
1.5600 |
-0.0230 |
-1.74% |
| 2024-01-29 |
160806 |
长盛同庆 |
1.3230 |
1.5600 |
1.3370 |
1.5720 |
-0.0140 |
-1.05% |
| 2024-01-26 |
160806 |
长盛同庆 |
1.3370 |
1.5720 |
1.3410 |
1.5760 |
-0.0040 |
-0.30% |
| 2024-01-25 |
160806 |
长盛同庆 |
1.3410 |
1.5760 |
1.3140 |
1.5520 |
0.0270 |
2.05% |
| 2024-01-24 |
160806 |
长盛同庆 |
1.3140 |
1.5520 |
1.2960 |
1.5360 |
0.0180 |
1.39% |
| 2024-01-23 |
160806 |
长盛同庆 |
1.2960 |
1.5360 |
1.2880 |
1.5290 |
0.0080 |
0.62% |
| 2024-01-22 |
160806 |
长盛同庆 |
1.2880 |
1.5290 |
1.3160 |
1.5540 |
-0.0280 |
-2.13% |
| 2024-01-19 |
160806 |
长盛同庆 |
1.3160 |
1.5540 |
1.3200 |
1.5570 |
-0.0040 |
-0.30% |
| 2024-01-18 |
160806 |
长盛同庆 |
1.3200 |
1.5570 |
1.3070 |
1.5460 |
0.0130 |
0.99% |
| 2024-01-17 |
160806 |
长盛同庆 |
1.3070 |
1.5460 |
1.3350 |
1.5700 |
-0.0280 |
-2.10% |
