长盛同益成长回报基金净值查询(160812)
今天最新净值
1.6580
0.0050 0.3000%
2024-04-19
盘中实时估值(仅供参考)
1.5740
-0.0220 -1.3806%
- 累计净值：4.9730
- 成立日期：2014-04-04
- 基金类型：
- 成立份额：20.000亿份
- 最近份额：0.6534亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：乔培涛 张谊然
近一季,长盛同益成长回报(160812)基金累计收益率-2.64%
| 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 |
| 2024-04-19 |
160812 |
长盛同益成长回报 |
1.5810 |
4.8960 |
1.5960 |
4.9110 |
-0.0150 |
-0.94% |
| 2024-04-18 |
160812 |
长盛同益成长回报 |
1.5960 |
4.9110 |
1.6060 |
4.9210 |
-0.0100 |
-0.62% |
| 2024-04-17 |
160812 |
长盛同益成长回报 |
1.6060 |
4.9210 |
1.5790 |
4.8940 |
0.0270 |
1.71% |
| 2024-04-16 |
160812 |
长盛同益成长回报 |
1.5790 |
4.8940 |
1.6020 |
4.9170 |
-0.0230 |
-1.44% |
| 2024-04-15 |
160812 |
长盛同益成长回报 |
1.6020 |
4.9170 |
1.5870 |
4.9020 |
0.0150 |
0.95% |
| 2024-04-12 |
160812 |
长盛同益成长回报 |
1.5870 |
4.9020 |
1.5900 |
4.9050 |
-0.0030 |
-0.19% |
| 2024-04-11 |
160812 |
长盛同益成长回报 |
1.5900 |
4.9050 |
1.5890 |
4.9040 |
0.0010 |
0.06% |
| 2024-04-10 |
160812 |
长盛同益成长回报 |
1.5890 |
4.9040 |
1.6100 |
4.9250 |
-0.0210 |
-1.30% |
| 2024-04-09 |
160812 |
长盛同益成长回报 |
1.6100 |
4.9250 |
1.6070 |
4.9220 |
0.0030 |
0.19% |
| 2024-04-08 |
160812 |
长盛同益成长回报 |
1.6070 |
4.9220 |
1.6190 |
4.9340 |
-0.0120 |
-0.74% |
|
|
| 2024-04-03 |
160812 |
长盛同益成长回报 |
1.6190 |
4.9340 |
1.6280 |
4.9430 |
-0.0090 |
-0.55% |
| 2024-04-02 |
160812 |
长盛同益成长回报 |
1.6280 |
4.9430 |
1.6460 |
4.9610 |
-0.0180 |
-1.09% |
| 2024-04-01 |
160812 |
长盛同益成长回报 |
1.6460 |
4.9610 |
1.6250 |
4.9400 |
0.0210 |
1.29% |
| 2024-03-29 |
160812 |
长盛同益成长回报 |
1.6250 |
4.9400 |
1.6130 |
4.9280 |
0.0120 |
0.74% |
| 2024-03-28 |
160812 |
长盛同益成长回报 |
1.6130 |
4.9280 |
1.6070 |
4.9220 |
0.0060 |
0.37% |
| 2024-03-27 |
160812 |
长盛同益成长回报 |
1.6070 |
4.9220 |
1.6330 |
4.9480 |
-0.0260 |
-1.59% |
| 2024-03-26 |
160812 |
长盛同益成长回报 |
1.6330 |
4.9480 |
1.6330 |
4.9480 |
0.0000 |
0.00% |
| 2024-03-25 |
160812 |
长盛同益成长回报 |
1.6330 |
4.9480 |
1.6510 |
4.9660 |
-0.0180 |
-1.09% |
| 2024-03-22 |
160812 |
长盛同益成长回报 |
1.6510 |
4.9660 |
1.6560 |
4.9710 |
-0.0050 |
-0.30% |
| 2024-03-21 |
160812 |
长盛同益成长回报 |
1.6560 |
4.9710 |
1.6600 |
4.9750 |
-0.0040 |
-0.24% |
| 2024-03-20 |
160812 |
长盛同益成长回报 |
1.6600 |
4.9750 |
1.6580 |
4.9730 |
0.0020 |
0.12% |
| 2024-03-19 |
160812 |
长盛同益成长回报 |
1.6580 |
4.9730 |
1.6780 |
4.9930 |
-0.0200 |
-1.19% |
| 2024-03-18 |
160812 |
长盛同益成长回报 |
1.6780 |
4.9930 |
1.6580 |
4.9730 |
0.0200 |
1.21% |
| 2024-03-15 |
160812 |
长盛同益成长回报 |
1.6580 |
4.9730 |
1.6530 |
4.9680 |
0.0050 |
0.30% |
| 2024-03-14 |
160812 |
长盛同益成长回报 |
1.6530 |
4.9680 |
1.6560 |
4.9710 |
-0.0030 |
-0.18% |
|
|
| 2024-03-13 |
160812 |
长盛同益成长回报 |
1.6560 |
4.9710 |
1.6600 |
4.9750 |
-0.0040 |
-0.24% |
| 2024-03-12 |
160812 |
长盛同益成长回报 |
1.6600 |
4.9750 |
1.6570 |
4.9720 |
0.0030 |
0.18% |
| 2024-03-11 |
160812 |
长盛同益成长回报 |
1.6570 |
4.9720 |
1.6340 |
4.9490 |
0.0230 |
1.41% |
| 2024-03-08 |
160812 |
长盛同益成长回报 |
1.6340 |
4.9490 |
1.6190 |
4.9340 |
0.0150 |
0.93% |
| 2024-03-07 |
160812 |
长盛同益成长回报 |
1.6190 |
4.9340 |
1.6480 |
4.9630 |
-0.0290 |
-1.76% |
| 2024-03-06 |
160812 |
长盛同益成长回报 |
1.6480 |
4.9630 |
1.6520 |
4.9670 |
-0.0040 |
-0.24% |
| 2024-03-05 |
160812 |
长盛同益成长回报 |
1.6520 |
4.9670 |
1.6560 |
4.9710 |
-0.0040 |
-0.24% |
| 2024-03-04 |
160812 |
长盛同益成长回报 |
1.6560 |
4.9710 |
1.6450 |
4.9600 |
0.0110 |
0.67% |
| 2024-03-01 |
160812 |
长盛同益成长回报 |
1.6450 |
4.9600 |
1.6350 |
4.9500 |
0.0100 |
0.61% |
| 2024-02-29 |
160812 |
长盛同益成长回报 |
1.6350 |
4.9500 |
1.5950 |
4.9100 |
0.0400 |
2.51% |
| 2024-02-28 |
160812 |
长盛同益成长回报 |
1.5950 |
4.9100 |
1.6260 |
4.9410 |
-0.0310 |
-1.91% |
| 2024-02-27 |
160812 |
长盛同益成长回报 |
1.6260 |
4.9410 |
1.5950 |
4.9100 |
0.0310 |
1.94% |
| 2024-02-26 |
160812 |
长盛同益成长回报 |
1.5950 |
4.9100 |
1.5880 |
4.9030 |
0.0070 |
0.44% |
| 2024-02-23 |
160812 |
长盛同益成长回报 |
1.5880 |
4.9030 |
1.5830 |
4.8980 |
0.0050 |
0.32% |
| 2024-02-22 |
160812 |
长盛同益成长回报 |
1.5830 |
4.8980 |
1.5670 |
4.8820 |
0.0160 |
1.02% |
| 2024-02-21 |
160812 |
长盛同益成长回报 |
1.5670 |
4.8820 |
1.5620 |
4.8770 |
0.0050 |
0.32% |
| 2024-02-20 |
160812 |
长盛同益成长回报 |
1.5620 |
4.8770 |
1.5610 |
4.8760 |
0.0010 |
0.06% |
| 2024-02-19 |
160812 |
长盛同益成长回报 |
1.5610 |
4.8760 |
1.5400 |
4.8550 |
0.0210 |
1.36% |
| 2024-02-08 |
160812 |
长盛同益成长回报 |
1.5400 |
4.8550 |
1.5230 |
4.8380 |
0.0170 |
1.12% |
| 2024-02-07 |
160812 |
长盛同益成长回报 |
1.5230 |
4.8380 |
1.4980 |
4.8130 |
0.0250 |
1.67% |
| 2024-02-06 |
160812 |
长盛同益成长回报 |
1.4980 |
4.8130 |
1.4330 |
4.7480 |
0.0650 |
4.54% |
| 2024-02-05 |
160812 |
长盛同益成长回报 |
1.4330 |
4.7480 |
1.4500 |
4.7650 |
-0.0170 |
-1.17% |
| 2024-02-02 |
160812 |
长盛同益成长回报 |
1.4500 |
4.7650 |
1.4700 |
4.7850 |
-0.0200 |
-1.36% |
| 2024-02-01 |
160812 |
长盛同益成长回报 |
1.4700 |
4.7850 |
1.4670 |
4.7820 |
0.0030 |
0.20% |
| 2024-01-31 |
160812 |
长盛同益成长回报 |
1.4670 |
4.7820 |
1.4940 |
4.8090 |
-0.0270 |
-1.81% |
| 2024-01-30 |
160812 |
长盛同益成长回报 |
1.4940 |
4.8090 |
1.5220 |
4.8370 |
-0.0280 |
-1.84% |
| 2024-01-29 |
160812 |
长盛同益成长回报 |
1.5220 |
4.8370 |
1.5470 |
4.8620 |
-0.0250 |
-1.62% |
| 2024-01-26 |
160812 |
长盛同益成长回报 |
1.5470 |
4.8620 |
1.5650 |
4.8800 |
-0.0180 |
-1.15% |
| 2024-01-25 |
160812 |
长盛同益成长回报 |
1.5650 |
4.8800 |
1.5310 |
4.8460 |
0.0340 |
2.22% |
| 2024-01-24 |
160812 |
长盛同益成长回报 |
1.5310 |
4.8460 |
1.5220 |
4.8370 |
0.0090 |
0.59% |
| 2024-01-23 |
160812 |
长盛同益成长回报 |
1.5220 |
4.8370 |
1.5070 |
4.8220 |
0.0150 |
1.00% |
| 2024-01-22 |
160812 |
长盛同益成长回报 |
1.5070 |
4.8220 |
1.5550 |
4.8700 |
-0.0480 |
-3.09% |
