长盛同盛成长优选基金净值查询(160813)
今天最新净值
1.1940
0.0230 1.9600%
2024-04-26
盘中实时估值(仅供参考)
1.1896
0.0186 1.5891%
- 累计净值：3.7320
- 成立日期：2014-11-05
- 基金类型：
- 成立份额：30.000亿份
- 最近份额：7.9859亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：郭堃
今年以来,长盛同盛成长优选(160813)基金累计收益率-1.58%
| 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 |
| 2024-04-26 |
160813 |
长盛同盛成长优选 |
1.1940 |
3.7320 |
1.1710 |
3.7030 |
0.0230 |
1.96% |
| 2024-04-25 |
160813 |
长盛同盛成长优选 |
1.1710 |
3.7030 |
1.1640 |
3.6940 |
0.0070 |
0.60% |
| 2024-04-24 |
160813 |
长盛同盛成长优选 |
1.1640 |
3.6940 |
1.1560 |
3.6840 |
0.0080 |
0.69% |
| 2024-04-23 |
160813 |
长盛同盛成长优选 |
1.1560 |
3.6840 |
1.1550 |
3.6830 |
0.0010 |
0.09% |
| 2024-04-22 |
160813 |
长盛同盛成长优选 |
1.1550 |
3.6830 |
1.1560 |
3.6840 |
-0.0010 |
-0.09% |
| 2024-04-19 |
160813 |
长盛同盛成长优选 |
1.1560 |
3.6840 |
1.1660 |
3.6970 |
-0.0100 |
-0.86% |
| 2024-04-18 |
160813 |
长盛同盛成长优选 |
1.1660 |
3.6970 |
1.1720 |
3.7040 |
-0.0060 |
-0.51% |
| 2024-04-17 |
160813 |
长盛同盛成长优选 |
1.1720 |
3.7040 |
1.1480 |
3.6740 |
0.0240 |
2.09% |
| 2024-04-16 |
160813 |
长盛同盛成长优选 |
1.1480 |
3.6740 |
1.1690 |
3.7000 |
-0.0210 |
-1.80% |
| 2024-04-15 |
160813 |
长盛同盛成长优选 |
1.1690 |
3.7000 |
1.1620 |
3.6920 |
0.0070 |
0.60% |
|
|
| 2024-04-12 |
160813 |
长盛同盛成长优选 |
1.1620 |
3.6920 |
1.1620 |
3.6920 |
0.0000 |
0.00% |
| 2024-04-11 |
160813 |
长盛同盛成长优选 |
1.1620 |
3.6920 |
1.1590 |
3.6880 |
0.0030 |
0.26% |
| 2024-04-10 |
160813 |
长盛同盛成长优选 |
1.1590 |
3.6880 |
1.1730 |
3.7050 |
-0.0140 |
-1.19% |
| 2024-04-09 |
160813 |
长盛同盛成长优选 |
1.1730 |
3.7050 |
1.1710 |
3.7030 |
0.0020 |
0.17% |
| 2024-04-08 |
160813 |
长盛同盛成长优选 |
1.1710 |
3.7030 |
1.1760 |
3.7090 |
-0.0050 |
-0.43% |
| 2024-04-03 |
160813 |
长盛同盛成长优选 |
1.1760 |
3.7090 |
1.1860 |
3.7220 |
-0.0100 |
-0.84% |
| 2024-04-02 |
160813 |
长盛同盛成长优选 |
1.1860 |
3.7220 |
1.1930 |
3.7300 |
-0.0070 |
-0.59% |
| 2024-04-01 |
160813 |
长盛同盛成长优选 |
1.1930 |
3.7300 |
1.1800 |
3.7140 |
0.0130 |
1.10% |
| 2024-03-29 |
160813 |
长盛同盛成长优选 |
1.1800 |
3.7140 |
1.1710 |
3.7030 |
0.0090 |
0.77% |
| 2024-03-28 |
160813 |
长盛同盛成长优选 |
1.1710 |
3.7030 |
1.1650 |
3.6950 |
0.0060 |
0.52% |
| 2024-03-27 |
160813 |
长盛同盛成长优选 |
1.1650 |
3.6950 |
1.1830 |
3.7180 |
-0.0180 |
-1.52% |
| 2024-03-26 |
160813 |
长盛同盛成长优选 |
1.1830 |
3.7180 |
1.1790 |
3.7130 |
0.0040 |
0.34% |
| 2024-03-25 |
160813 |
长盛同盛成长优选 |
1.1790 |
3.7130 |
1.1890 |
3.7250 |
-0.0100 |
-0.84% |
| 2024-03-22 |
160813 |
长盛同盛成长优选 |
1.1890 |
3.7250 |
1.1840 |
3.7190 |
0.0050 |
0.42% |
| 2024-03-21 |
160813 |
长盛同盛成长优选 |
1.1840 |
3.7190 |
1.1880 |
3.7240 |
-0.0040 |
-0.34% |
|
|
| 2024-03-20 |
160813 |
长盛同盛成长优选 |
1.1880 |
3.7240 |
1.1840 |
3.7190 |
0.0040 |
0.34% |
| 2024-03-19 |
160813 |
长盛同盛成长优选 |
1.1840 |
3.7190 |
1.1970 |
3.7350 |
-0.0130 |
-1.09% |
| 2024-03-18 |
160813 |
长盛同盛成长优选 |
1.1970 |
3.7350 |
1.1830 |
3.7180 |
0.0140 |
1.18% |
| 2024-03-15 |
160813 |
长盛同盛成长优选 |
1.1830 |
3.7180 |
1.1760 |
3.7090 |
0.0070 |
0.60% |
| 2024-03-14 |
160813 |
长盛同盛成长优选 |
1.1760 |
3.7090 |
1.1820 |
3.7170 |
-0.0060 |
-0.51% |
| 2024-03-13 |
160813 |
长盛同盛成长优选 |
1.1820 |
3.7170 |
1.1800 |
3.7140 |
0.0020 |
0.17% |
| 2024-03-12 |
160813 |
长盛同盛成长优选 |
1.1800 |
3.7140 |
1.1790 |
3.7130 |
0.0010 |
0.08% |
| 2024-03-11 |
160813 |
长盛同盛成长优选 |
1.1790 |
3.7130 |
1.1670 |
3.6980 |
0.0120 |
1.03% |
| 2024-03-08 |
160813 |
长盛同盛成长优选 |
1.1670 |
3.6980 |
1.1540 |
3.6820 |
0.0130 |
1.13% |
| 2024-03-07 |
160813 |
长盛同盛成长优选 |
1.1540 |
3.6820 |
1.1680 |
3.6990 |
-0.0140 |
-1.20% |
| 2024-03-06 |
160813 |
长盛同盛成长优选 |
1.1680 |
3.6990 |
1.1720 |
3.7040 |
-0.0040 |
-0.34% |
| 2024-03-05 |
160813 |
长盛同盛成长优选 |
1.1720 |
3.7040 |
1.1770 |
3.7100 |
-0.0050 |
-0.42% |
| 2024-03-04 |
160813 |
长盛同盛成长优选 |
1.1770 |
3.7100 |
1.1670 |
3.6980 |
0.0100 |
0.86% |
| 2024-03-01 |
160813 |
长盛同盛成长优选 |
1.1670 |
3.6980 |
1.1630 |
3.6930 |
0.0040 |
0.34% |
| 2024-02-29 |
160813 |
长盛同盛成长优选 |
1.1630 |
3.6930 |
1.1340 |
3.6570 |
0.0290 |
2.56% |
| 2024-02-28 |
160813 |
长盛同盛成长优选 |
1.1340 |
3.6570 |
1.1640 |
3.6940 |
-0.0300 |
-2.58% |
| 2024-02-27 |
160813 |
长盛同盛成长优选 |
1.1640 |
3.6940 |
1.1430 |
3.6680 |
0.0210 |
1.84% |
| 2024-02-26 |
160813 |
长盛同盛成长优选 |
1.1430 |
3.6680 |
1.1390 |
3.6630 |
0.0040 |
0.35% |
| 2024-02-23 |
160813 |
长盛同盛成长优选 |
1.1390 |
3.6630 |
1.1350 |
3.6580 |
0.0040 |
0.35% |
| 2024-02-22 |
160813 |
长盛同盛成长优选 |
1.1350 |
3.6580 |
1.1250 |
3.6450 |
0.0100 |
0.89% |
| 2024-02-21 |
160813 |
长盛同盛成长优选 |
1.1250 |
3.6450 |
1.1210 |
3.6400 |
0.0040 |
0.36% |
| 2024-02-20 |
160813 |
长盛同盛成长优选 |
1.1210 |
3.6400 |
1.1230 |
3.6430 |
-0.0020 |
-0.18% |
| 2024-02-19 |
160813 |
长盛同盛成长优选 |
1.1230 |
3.6430 |
1.1080 |
3.6240 |
0.0150 |
1.35% |
| 2024-02-08 |
160813 |
长盛同盛成长优选 |
1.1080 |
3.6240 |
1.0890 |
3.6010 |
0.0190 |
1.74% |
| 2024-02-07 |
160813 |
长盛同盛成长优选 |
1.0890 |
3.6010 |
1.0700 |
3.5770 |
0.0190 |
1.78% |
| 2024-02-06 |
160813 |
长盛同盛成长优选 |
1.0700 |
3.5770 |
1.0260 |
3.5220 |
0.0440 |
4.29% |
| 2024-02-05 |
160813 |
长盛同盛成长优选 |
1.0260 |
3.5220 |
1.0340 |
3.5320 |
-0.0080 |
-0.77% |
| 2024-02-02 |
160813 |
长盛同盛成长优选 |
1.0340 |
3.5320 |
1.0490 |
3.5510 |
-0.0150 |
-1.43% |
| 2024-02-01 |
160813 |
长盛同盛成长优选 |
1.0490 |
3.5510 |
1.0430 |
3.5430 |
0.0060 |
0.58% |
| 2024-01-31 |
160813 |
长盛同盛成长优选 |
1.0430 |
3.5430 |
1.0620 |
3.5670 |
-0.0190 |
-1.79% |
| 2024-01-30 |
160813 |
长盛同盛成长优选 |
1.0620 |
3.5670 |
1.0830 |
3.5930 |
-0.0210 |
-1.94% |
| 2024-01-29 |
160813 |
长盛同盛成长优选 |
1.0830 |
3.5930 |
1.1030 |
3.6180 |
-0.0200 |
-1.81% |
| 2024-01-26 |
160813 |
长盛同盛成长优选 |
1.1030 |
3.6180 |
1.1200 |
3.6390 |
-0.0170 |
-1.52% |
| 2024-01-25 |
160813 |
长盛同盛成长优选 |
1.1200 |
3.6390 |
1.1000 |
3.6140 |
0.0200 |
1.82% |
| 2024-01-24 |
160813 |
长盛同盛成长优选 |
1.1000 |
3.6140 |
1.1000 |
3.6140 |
0.0000 |
0.00% |
| 2024-01-23 |
160813 |
长盛同盛成长优选 |
1.1000 |
3.6140 |
1.0880 |
3.5990 |
0.0120 |
1.10% |
| 2024-01-22 |
160813 |
长盛同盛成长优选 |
1.0880 |
3.5990 |
1.1170 |
3.6360 |
-0.0290 |
-2.60% |
| 2024-01-19 |
160813 |
长盛同盛成长优选 |
1.1170 |
3.6360 |
1.1200 |
3.6390 |
-0.0030 |
-0.27% |
| 2024-01-18 |
160813 |
长盛同盛成长优选 |
1.1200 |
3.6390 |
1.1110 |
3.6280 |
0.0090 |
0.81% |
| 2024-01-17 |
160813 |
长盛同盛成长优选 |
1.1110 |
3.6280 |
1.1340 |
3.6570 |
-0.0230 |
-2.03% |
| 2024-01-16 |
160813 |
长盛同盛成长优选 |
1.1340 |
3.6570 |
1.1350 |
3.6580 |
-0.0010 |
-0.09% |
| 2024-01-15 |
160813 |
长盛同盛成长优选 |
1.1350 |
3.6580 |
1.1370 |
3.6600 |
-0.0020 |
-0.18% |
| 2024-01-12 |
160813 |
长盛同盛成长优选 |
1.1370 |
3.6600 |
1.1420 |
3.6670 |
-0.0050 |
-0.44% |
| 2024-01-11 |
160813 |
长盛同盛成长优选 |
1.1420 |
3.6670 |
1.1350 |
3.6580 |
0.0070 |
0.62% |
| 2024-01-10 |
160813 |
长盛同盛成长优选 |
1.1350 |
3.6580 |
1.1380 |
3.6620 |
-0.0030 |
-0.26% |
| 2024-01-09 |
160813 |
长盛同盛成长优选 |
1.1380 |
3.6620 |
1.1340 |
3.6570 |
0.0040 |
0.35% |
| 2024-01-08 |
160813 |
长盛同盛成长优选 |
1.1340 |
3.6570 |
1.1540 |
3.6820 |
-0.0200 |
-1.73% |
| 2024-01-05 |
160813 |
长盛同盛成长优选 |
1.1540 |
3.6820 |
1.1680 |
3.6990 |
-0.0140 |
-1.20% |
| 2024-01-04 |
160813 |
长盛同盛成长优选 |
1.1680 |
3.6990 |
1.1770 |
3.7100 |
-0.0090 |
-0.76% |
| 2024-01-03 |
160813 |
长盛同盛成长优选 |
1.1770 |
3.7100 |
1.1920 |
3.7290 |
-0.0150 |
-1.26% |
| 2024-01-02 |
160813 |
长盛同盛成长优选 |
1.1920 |
3.7290 |
1.2020 |
3.7420 |
-0.0100 |
-0.83% |
