长盛城镇化主题混合A(长盛城镇化)基金净值查询(000354)
今天最新净值
1.5411
0.0127 0.8300%
2025-07-10
盘中实时估值(仅供参考)
1.6086
0.0419 2.6761%
- 累计净值：2.1891
- 成立日期：2013-11-12
- 基金类型：混合型-偏股
- 成立份额：20.115亿份
- 最近份额：1.0329亿
- 最近资产：1.36亿元
- 基金公司：长盛基金
- 基金经理：代毅
近一季长盛城镇化主题混合A|长盛城镇化基金净值查询
近一季,长盛城镇化主题混合A(000354)基金累计收益率7.80%
| 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 |
| 2025-07-10 |
000354 |
长盛城镇化主题混合A |
1.5411 |
2.1891 |
1.5284 |
2.1764 |
0.0127 |
0.83% |
| 2025-07-09 |
000354 |
长盛城镇化主题混合A |
1.5284 |
2.1764 |
1.5290 |
2.1770 |
-0.0006 |
-0.04% |
| 2025-07-08 |
000354 |
长盛城镇化主题混合A |
1.5290 |
2.1770 |
1.4643 |
2.1123 |
0.0647 |
4.42% |
| 2025-07-07 |
000354 |
长盛城镇化主题混合A |
1.4643 |
2.1123 |
1.4911 |
2.1391 |
-0.0268 |
-1.80% |
| 2025-07-04 |
000354 |
长盛城镇化主题混合A |
1.4911 |
2.1391 |
1.5260 |
2.1740 |
-0.0349 |
-2.29% |
| 2025-07-03 |
000354 |
长盛城镇化主题混合A |
1.5260 |
2.1740 |
1.5055 |
2.1535 |
0.0205 |
1.36% |
| 2025-07-02 |
000354 |
长盛城镇化主题混合A |
1.5055 |
2.1535 |
1.5458 |
2.1938 |
-0.0403 |
-2.61% |
| 2025-07-01 |
000354 |
长盛城镇化主题混合A |
1.5458 |
2.1938 |
1.5632 |
2.2112 |
-0.0174 |
-1.11% |
| 2025-06-30 |
000354 |
长盛城镇化主题混合A |
1.5632 |
2.2112 |
1.5373 |
2.1853 |
0.0259 |
1.68% |
| 2025-06-27 |
000354 |
长盛城镇化主题混合A |
1.5373 |
2.1853 |
1.5099 |
2.1579 |
0.0274 |
1.81% |
|
|
| 2025-06-26 |
000354 |
长盛城镇化主题混合A |
1.5099 |
2.1579 |
1.4968 |
2.1448 |
0.0131 |
0.88% |
| 2025-06-25 |
000354 |
长盛城镇化主题混合A |
1.4968 |
2.1448 |
1.4747 |
2.1227 |
0.0221 |
1.50% |
| 2025-06-24 |
000354 |
长盛城镇化主题混合A |
1.4747 |
2.1227 |
1.4353 |
2.0833 |
0.0394 |
2.75% |
| 2025-06-23 |
000354 |
长盛城镇化主题混合A |
1.4353 |
2.0833 |
1.4484 |
2.0964 |
-0.0131 |
-0.90% |
| 2025-06-20 |
000354 |
长盛城镇化主题混合A |
1.4484 |
2.0964 |
1.5046 |
2.1526 |
-0.0562 |
-3.74% |
| 2025-06-19 |
000354 |
长盛城镇化主题混合A |
1.5046 |
2.1526 |
1.5404 |
2.1884 |
-0.0358 |
-2.32% |
| 2025-06-18 |
000354 |
长盛城镇化主题混合A |
1.5404 |
2.1884 |
1.4915 |
2.1395 |
0.0489 |
3.28% |
| 2025-06-17 |
000354 |
长盛城镇化主题混合A |
1.4915 |
2.1395 |
1.5054 |
2.1534 |
-0.0139 |
-0.92% |
| 2025-06-16 |
000354 |
长盛城镇化主题混合A |
1.5054 |
2.1534 |
1.4938 |
2.1418 |
0.0116 |
0.78% |
| 2025-06-13 |
000354 |
长盛城镇化主题混合A |
1.4938 |
2.1418 |
1.5212 |
2.1692 |
-0.0274 |
-1.80% |
| 2025-06-12 |
000354 |
长盛城镇化主题混合A |
1.5212 |
2.1692 |
1.4888 |
2.1368 |
0.0324 |
2.18% |
| 2025-06-11 |
000354 |
长盛城镇化主题混合A |
1.4888 |
2.1368 |
1.4707 |
2.1187 |
0.0181 |
1.23% |
| 2025-06-10 |
000354 |
长盛城镇化主题混合A |
1.4707 |
2.1187 |
1.5035 |
2.1515 |
-0.0328 |
-2.18% |
| 2025-06-09 |
000354 |
长盛城镇化主题混合A |
1.5035 |
2.1515 |
1.5131 |
2.1611 |
-0.0096 |
-0.63% |
| 2025-06-06 |
000354 |
长盛城镇化主题混合A |
1.5131 |
2.1611 |
1.5392 |
2.1872 |
-0.0261 |
-1.70% |
|
|
| 2025-06-05 |
000354 |
长盛城镇化主题混合A |
1.5392 |
2.1872 |
1.5041 |
2.1521 |
0.0351 |
2.33% |
| 2025-06-04 |
000354 |
长盛城镇化主题混合A |
1.5041 |
2.1521 |
1.4785 |
2.1265 |
0.0256 |
1.73% |
| 2025-06-03 |
000354 |
长盛城镇化主题混合A |
1.4785 |
2.1265 |
1.4841 |
2.1321 |
-0.0056 |
-0.38% |
| 2025-05-30 |
000354 |
长盛城镇化主题混合A |
1.4841 |
2.1321 |
1.5399 |
2.1879 |
-0.0558 |
-3.62% |
| 2025-05-29 |
000354 |
长盛城镇化主题混合A |
1.5399 |
2.1879 |
1.5424 |
2.1904 |
-0.0025 |
-0.16% |
| 2025-05-28 |
000354 |
长盛城镇化主题混合A |
1.5424 |
2.1904 |
1.5365 |
2.1845 |
0.0059 |
0.38% |
| 2025-05-27 |
000354 |
长盛城镇化主题混合A |
1.5365 |
2.1845 |
1.5542 |
2.2022 |
-0.0177 |
-1.14% |
| 2025-05-26 |
000354 |
长盛城镇化主题混合A |
1.5542 |
2.2022 |
1.5673 |
2.2153 |
-0.0131 |
-0.84% |
| 2025-05-23 |
000354 |
长盛城镇化主题混合A |
1.5673 |
2.2153 |
1.5686 |
2.2166 |
-0.0013 |
-0.08% |
| 2025-05-22 |
000354 |
长盛城镇化主题混合A |
1.5686 |
2.2166 |
1.5940 |
2.2420 |
-0.0254 |
-1.59% |
| 2025-05-21 |
000354 |
长盛城镇化主题混合A |
1.5940 |
2.2420 |
1.6029 |
2.2509 |
-0.0089 |
-0.56% |
| 2025-05-20 |
000354 |
长盛城镇化主题混合A |
1.6029 |
2.2509 |
1.6255 |
2.2735 |
-0.0226 |
-1.39% |
| 2025-05-19 |
000354 |
长盛城镇化主题混合A |
1.6255 |
2.2735 |
1.6401 |
2.2881 |
-0.0146 |
-0.89% |
| 2025-05-16 |
000354 |
长盛城镇化主题混合A |
1.6401 |
2.2881 |
1.5980 |
2.2460 |
0.0421 |
2.63% |
| 2025-05-15 |
000354 |
长盛城镇化主题混合A |
1.5980 |
2.2460 |
1.6249 |
2.2729 |
-0.0269 |
-1.66% |
| 2025-05-14 |
000354 |
长盛城镇化主题混合A |
1.6249 |
2.2729 |
1.6409 |
2.2889 |
-0.0160 |
-0.98% |
| 2025-05-13 |
000354 |
长盛城镇化主题混合A |
1.6409 |
2.2889 |
1.6481 |
2.2961 |
-0.0072 |
-0.44% |
| 2025-05-12 |
000354 |
长盛城镇化主题混合A |
1.6481 |
2.2961 |
1.5993 |
2.2473 |
0.0488 |
3.05% |
| 2025-05-09 |
000354 |
长盛城镇化主题混合A |
1.5993 |
2.2473 |
1.6467 |
2.2947 |
-0.0474 |
-2.88% |
| 2025-05-08 |
000354 |
长盛城镇化主题混合A |
1.6467 |
2.2947 |
1.6511 |
2.2991 |
-0.0044 |
-0.27% |
| 2025-05-07 |
000354 |
长盛城镇化主题混合A |
1.6511 |
2.2991 |
1.6553 |
2.3033 |
-0.0042 |
-0.25% |
| 2025-05-06 |
000354 |
长盛城镇化主题混合A |
1.6553 |
2.3033 |
1.6147 |
2.2627 |
0.0406 |
2.51% |
| 2025-04-30 |
000354 |
长盛城镇化主题混合A |
1.6147 |
2.2627 |
1.5727 |
2.2207 |
0.0420 |
2.67% |
| 2025-04-29 |
000354 |
长盛城镇化主题混合A |
1.5727 |
2.2207 |
1.5317 |
2.1797 |
0.0410 |
2.68% |
| 2025-04-28 |
000354 |
长盛城镇化主题混合A |
1.5317 |
2.1797 |
1.5571 |
2.2051 |
-0.0254 |
-1.63% |
| 2025-04-25 |
000354 |
长盛城镇化主题混合A |
1.5571 |
2.2051 |
1.5361 |
2.1841 |
0.0210 |
1.37% |
| 2025-04-24 |
000354 |
长盛城镇化主题混合A |
1.5361 |
2.1841 |
1.5283 |
2.1763 |
0.0078 |
0.51% |
| 2025-04-23 |
000354 |
长盛城镇化主题混合A |
1.5283 |
2.1763 |
1.4513 |
2.0993 |
0.0770 |
5.31% |
| 2025-04-22 |
000354 |
长盛城镇化主题混合A |
1.4513 |
2.0993 |
1.4804 |
2.1284 |
-0.0291 |
-1.97% |
| 2025-04-21 |
000354 |
长盛城镇化主题混合A |
1.4804 |
2.1284 |
1.4240 |
2.0720 |
0.0564 |
3.96% |
| 2025-04-18 |
000354 |
长盛城镇化主题混合A |
1.4240 |
2.0720 |
1.4305 |
2.0785 |
-0.0065 |
-0.45% |
| 2025-04-17 |
000354 |
长盛城镇化主题混合A |
1.4305 |
2.0785 |
1.4303 |
2.0783 |
0.0002 |
0.01% |
| 2025-04-16 |
000354 |
长盛城镇化主题混合A |
1.4303 |
2.0783 |
1.4576 |
2.1056 |
-0.0273 |
-1.87% |
| 2025-04-15 |
000354 |
长盛城镇化主题混合A |
1.4576 |
2.1056 |
1.4533 |
2.1013 |
0.0043 |
0.30% |
