长盛动态精选基金净值查询(510081)
今天最新净值
1.5686
0.0087 0.5600%
2024-03-27
盘中实时估值(仅供参考)
1.5132
0.0011 0.0704%
- 累计净值:3.9357
- 成立日期:2004-05-21
- 基金类型:
- 成立份额:41.082亿份
- 最近份额:1.7268亿
- 最近资产:
- 基金公司:长盛基金
- 基金经理:王宁 代毅 郝征
近一季,长盛动态精选(510081)基金累计收益率2.62%
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 |
2024-03-27 |
510081 |
长盛动态精选 |
1.5121 |
3.8792 |
1.5321 |
3.8992 |
-0.0200 |
-1.31% |
2024-03-26 |
510081 |
长盛动态精选 |
1.5321 |
3.8992 |
1.5272 |
3.8943 |
0.0049 |
0.32% |
2024-03-25 |
510081 |
长盛动态精选 |
1.5272 |
3.8943 |
1.5310 |
3.8981 |
-0.0038 |
-0.25% |
2024-03-22 |
510081 |
长盛动态精选 |
1.5310 |
3.8981 |
1.5478 |
3.9149 |
-0.0168 |
-1.09% |
2024-03-21 |
510081 |
长盛动态精选 |
1.5478 |
3.9149 |
1.5515 |
3.9186 |
-0.0037 |
-0.24% |
2024-03-20 |
510081 |
长盛动态精选 |
1.5515 |
3.9186 |
1.5563 |
3.9234 |
-0.0048 |
-0.31% |
2024-03-19 |
510081 |
长盛动态精选 |
1.5563 |
3.9234 |
1.5763 |
3.9434 |
-0.0200 |
-1.27% |
2024-03-18 |
510081 |
长盛动态精选 |
1.5763 |
3.9434 |
1.5686 |
3.9357 |
0.0077 |
0.49% |
2024-03-15 |
510081 |
长盛动态精选 |
1.5686 |
3.9357 |
1.5599 |
3.9270 |
0.0087 |
0.56% |
2024-03-14 |
510081 |
长盛动态精选 |
1.5599 |
3.9270 |
1.5479 |
3.9150 |
0.0120 |
0.78% |
|
2024-03-13 |
510081 |
长盛动态精选 |
1.5479 |
3.9150 |
1.5441 |
3.9112 |
0.0038 |
0.25% |
2024-03-12 |
510081 |
长盛动态精选 |
1.5441 |
3.9112 |
1.5282 |
3.8953 |
0.0159 |
1.04% |
2024-03-11 |
510081 |
长盛动态精选 |
1.5282 |
3.8953 |
1.5013 |
3.8684 |
0.0269 |
1.79% |
2024-03-08 |
510081 |
长盛动态精选 |
1.5013 |
3.8684 |
1.4995 |
3.8666 |
0.0018 |
0.12% |
2024-03-07 |
510081 |
长盛动态精选 |
1.4995 |
3.8666 |
1.5169 |
3.8840 |
-0.0174 |
-1.15% |
2024-03-06 |
510081 |
长盛动态精选 |
1.5169 |
3.8840 |
1.5240 |
3.8911 |
-0.0071 |
-0.47% |
2024-03-05 |
510081 |
长盛动态精选 |
1.5240 |
3.8911 |
1.5224 |
3.8895 |
0.0016 |
0.11% |
2024-03-04 |
510081 |
长盛动态精选 |
1.5224 |
3.8895 |
1.5154 |
3.8825 |
0.0070 |
0.46% |
2024-03-01 |
510081 |
长盛动态精选 |
1.5154 |
3.8825 |
1.5207 |
3.8878 |
-0.0053 |
-0.35% |
2024-02-29 |
510081 |
长盛动态精选 |
1.5207 |
3.8878 |
1.5007 |
3.8678 |
0.0200 |
1.33% |
2024-02-28 |
510081 |
长盛动态精选 |
1.5007 |
3.8678 |
1.5210 |
3.8881 |
-0.0203 |
-1.33% |
2024-02-27 |
510081 |
长盛动态精选 |
1.5210 |
3.8881 |
1.5121 |
3.8792 |
0.0089 |
0.59% |
2024-02-26 |
510081 |
长盛动态精选 |
1.5121 |
3.8792 |
1.5140 |
3.8811 |
-0.0019 |
-0.13% |
2024-02-23 |
510081 |
长盛动态精选 |
1.5140 |
3.8811 |
1.5066 |
3.8737 |
0.0074 |
0.49% |
2024-02-22 |
510081 |
长盛动态精选 |
1.5066 |
3.8737 |
1.4967 |
3.8638 |
0.0099 |
0.66% |
|
2024-02-21 |
510081 |
长盛动态精选 |
1.4967 |
3.8638 |
1.4880 |
3.8551 |
0.0087 |
0.58% |
2024-02-20 |
510081 |
长盛动态精选 |
1.4880 |
3.8551 |
1.4842 |
3.8513 |
0.0038 |
0.26% |
2024-02-19 |
510081 |
长盛动态精选 |
1.4842 |
3.8513 |
1.4809 |
3.8480 |
0.0033 |
0.22% |
2024-02-08 |
510081 |
长盛动态精选 |
1.4809 |
3.8480 |
1.4698 |
3.8369 |
0.0111 |
0.76% |
2024-02-07 |
510081 |
长盛动态精选 |
1.4698 |
3.8369 |
1.4435 |
3.8106 |
0.0263 |
1.82% |
2024-02-06 |
510081 |
长盛动态精选 |
1.4435 |
3.8106 |
1.3934 |
3.7605 |
0.0501 |
3.60% |
2024-02-05 |
510081 |
长盛动态精选 |
1.3934 |
3.7605 |
1.4050 |
3.7721 |
-0.0116 |
-0.83% |
2024-02-02 |
510081 |
长盛动态精选 |
1.4050 |
3.7721 |
1.4256 |
3.7927 |
-0.0206 |
-1.45% |
2024-02-01 |
510081 |
长盛动态精选 |
1.4256 |
3.7927 |
1.4306 |
3.7977 |
-0.0050 |
-0.35% |
2024-01-31 |
510081 |
长盛动态精选 |
1.4306 |
3.7977 |
1.4507 |
3.8178 |
-0.0201 |
-1.39% |
2024-01-30 |
510081 |
长盛动态精选 |
1.4507 |
3.8178 |
1.4733 |
3.8404 |
-0.0226 |
-1.53% |
2024-01-29 |
510081 |
长盛动态精选 |
1.4733 |
3.8404 |
1.4751 |
3.8422 |
-0.0018 |
-0.12% |
2024-01-26 |
510081 |
长盛动态精选 |
1.4751 |
3.8422 |
1.4835 |
3.8506 |
-0.0084 |
-0.57% |
2024-01-25 |
510081 |
长盛动态精选 |
1.4835 |
3.8506 |
1.4579 |
3.8250 |
0.0256 |
1.76% |
2024-01-24 |
510081 |
长盛动态精选 |
1.4579 |
3.8250 |
1.4494 |
3.8165 |
0.0085 |
0.59% |
2024-01-23 |
510081 |
长盛动态精选 |
1.4494 |
3.8165 |
1.4391 |
3.8062 |
0.0103 |
0.72% |
2024-01-22 |
510081 |
长盛动态精选 |
1.4391 |
3.8062 |
1.4758 |
3.8429 |
-0.0367 |
-2.49% |
2024-01-19 |
510081 |
长盛动态精选 |
1.4758 |
3.8429 |
1.4831 |
3.8502 |
-0.0073 |
-0.49% |
2024-01-18 |
510081 |
长盛动态精选 |
1.4831 |
3.8502 |
1.4840 |
3.8511 |
-0.0009 |
-0.06% |
2024-01-17 |
510081 |
长盛动态精选 |
1.4840 |
3.8511 |
1.5005 |
3.8676 |
-0.0165 |
-1.10% |
2024-01-16 |
510081 |
长盛动态精选 |
1.5005 |
3.8676 |
1.4984 |
3.8655 |
0.0021 |
0.14% |
2024-01-15 |
510081 |
长盛动态精选 |
1.4984 |
3.8655 |
1.4922 |
3.8593 |
0.0062 |
0.42% |
2024-01-12 |
510081 |
长盛动态精选 |
1.4922 |
3.8593 |
1.4938 |
3.8609 |
-0.0016 |
-0.11% |
2024-01-11 |
510081 |
长盛动态精选 |
1.4938 |
3.8609 |
1.4964 |
3.8635 |
-0.0026 |
-0.17% |
2024-01-10 |
510081 |
长盛动态精选 |
1.4964 |
3.8635 |
1.5000 |
3.8671 |
-0.0036 |
-0.24% |
2024-01-09 |
510081 |
长盛动态精选 |
1.5000 |
3.8671 |
1.4950 |
3.8621 |
0.0050 |
0.33% |
2024-01-08 |
510081 |
长盛动态精选 |
1.4950 |
3.8621 |
1.5099 |
3.8770 |
-0.0149 |
-0.99% |
2024-01-05 |
510081 |
长盛动态精选 |
1.5099 |
3.8770 |
1.5218 |
3.8889 |
-0.0119 |
-0.78% |
2024-01-04 |
510081 |
长盛动态精选 |
1.5218 |
3.8889 |
1.5283 |
3.8954 |
-0.0065 |
-0.43% |
2024-01-03 |
510081 |
长盛动态精选 |
1.5283 |
3.8954 |
1.5275 |
3.8946 |
0.0008 |
0.05% |
2024-01-02 |
510081 |
长盛动态精选 |
1.5275 |
3.8946 |
1.5282 |
3.8953 |
-0.0007 |
-0.05% |
2023-12-29 |
510081 |
长盛动态精选 |
1.5282 |
3.8953 |
1.5160 |
3.8831 |
0.0122 |
0.80% |
2023-12-28 |
510081 |
长盛动态精选 |
1.5160 |
3.8831 |
1.5118 |
3.8789 |
0.0042 |
0.28% |