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
2.8826
-0.0884 -3.07%
2025-12-17
盘中实时估值(仅供参考)
3.0106
-0.0385 -1.2639%
- 累计净值：3.5306
- 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：2.76亿元
- 基金公司：长盛基金
- 基金经理：代毅
近一年长盛城镇化主题混合A|长盛城镇化基金净值查询
近一年,长盛城镇化主题混合A(000354)基金累计收益率95.92%
| 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 |
| 2025-12-17 |
000354 |
长盛城镇化主题混合A |
3.0491 |
3.6971 |
2.8826 |
3.5306 |
0.1665 |
5.78% |
| 2025-12-16 |
000354 |
长盛城镇化主题混合A |
2.8826 |
3.5306 |
2.9710 |
3.6190 |
-0.0884 |
-3.07% |
| 2025-12-15 |
000354 |
长盛城镇化主题混合A |
2.9710 |
3.6190 |
3.0703 |
3.7183 |
-0.0993 |
-3.34% |
| 2025-12-12 |
000354 |
长盛城镇化主题混合A |
3.0703 |
3.7183 |
3.0141 |
3.6621 |
0.0562 |
1.86% |
| 2025-12-11 |
000354 |
长盛城镇化主题混合A |
3.0141 |
3.6621 |
3.0871 |
3.7351 |
-0.0730 |
-2.36% |
| 2025-12-10 |
000354 |
长盛城镇化主题混合A |
3.0871 |
3.7351 |
3.0683 |
3.7163 |
0.0188 |
0.61% |
| 2025-12-09 |
000354 |
长盛城镇化主题混合A |
3.0683 |
3.7163 |
3.0013 |
3.6493 |
0.0670 |
2.23% |
| 2025-12-08 |
000354 |
长盛城镇化主题混合A |
3.0013 |
3.6493 |
2.7926 |
3.4406 |
0.2087 |
7.47% |
| 2025-12-05 |
000354 |
长盛城镇化主题混合A |
2.7926 |
3.4406 |
2.7484 |
3.3964 |
0.0442 |
1.61% |
| 2025-12-04 |
000354 |
长盛城镇化主题混合A |
2.7484 |
3.3964 |
2.7102 |
3.3582 |
0.0382 |
1.41% |
|
|
| 2025-12-03 |
000354 |
长盛城镇化主题混合A |
2.7102 |
3.3582 |
2.7025 |
3.3505 |
0.0077 |
0.28% |
| 2025-12-02 |
000354 |
长盛城镇化主题混合A |
2.7025 |
3.3505 |
2.7177 |
3.3657 |
-0.0152 |
-0.56% |
| 2025-12-01 |
000354 |
长盛城镇化主题混合A |
2.7177 |
3.3657 |
2.6932 |
3.3412 |
0.0245 |
0.91% |
| 2025-11-28 |
000354 |
长盛城镇化主题混合A |
2.6932 |
3.3412 |
2.6659 |
3.3139 |
0.0273 |
1.02% |
| 2025-11-27 |
000354 |
长盛城镇化主题混合A |
2.6659 |
3.3139 |
2.6775 |
3.3255 |
-0.0116 |
-0.43% |
| 2025-11-26 |
000354 |
长盛城镇化主题混合A |
2.6775 |
3.3255 |
2.5670 |
3.2150 |
0.1105 |
4.30% |
| 2025-11-25 |
000354 |
长盛城镇化主题混合A |
2.5670 |
3.2150 |
2.4747 |
3.1227 |
0.0923 |
3.73% |
| 2025-11-24 |
000354 |
长盛城镇化主题混合A |
2.4747 |
3.1227 |
2.4825 |
3.1305 |
-0.0078 |
-0.31% |
| 2025-11-21 |
000354 |
长盛城镇化主题混合A |
2.4825 |
3.1305 |
2.6186 |
3.2666 |
-0.1361 |
-5.20% |
| 2025-11-20 |
000354 |
长盛城镇化主题混合A |
2.6186 |
3.2666 |
2.6204 |
3.2684 |
-0.0018 |
-0.07% |
| 2025-11-19 |
000354 |
长盛城镇化主题混合A |
2.6204 |
3.2684 |
2.6177 |
3.2657 |
0.0027 |
0.10% |
| 2025-11-18 |
000354 |
长盛城镇化主题混合A |
2.6177 |
3.2657 |
2.6214 |
3.2694 |
-0.0037 |
-0.14% |
| 2025-11-17 |
000354 |
长盛城镇化主题混合A |
2.6214 |
3.2694 |
2.6048 |
3.2528 |
0.0166 |
0.64% |
| 2025-11-14 |
000354 |
长盛城镇化主题混合A |
2.6048 |
3.2528 |
2.7192 |
3.3672 |
-0.1144 |
-4.39% |
| 2025-11-13 |
000354 |
长盛城镇化主题混合A |
2.7192 |
3.3672 |
2.7232 |
3.3712 |
-0.0040 |
-0.15% |
|
|
| 2025-11-12 |
000354 |
长盛城镇化主题混合A |
2.7232 |
3.3712 |
2.6978 |
3.3458 |
0.0254 |
0.94% |
| 2025-11-11 |
000354 |
长盛城镇化主题混合A |
2.6978 |
3.3458 |
2.7663 |
3.4143 |
-0.0685 |
-2.54% |
| 2025-11-10 |
000354 |
长盛城镇化主题混合A |
2.7663 |
3.4143 |
2.7831 |
3.4311 |
-0.0168 |
-0.60% |
| 2025-11-07 |
000354 |
长盛城镇化主题混合A |
2.7831 |
3.4311 |
2.7950 |
3.4430 |
-0.0119 |
-0.43% |
| 2025-11-06 |
000354 |
长盛城镇化主题混合A |
2.7950 |
3.4430 |
2.6693 |
3.3173 |
0.1257 |
4.71% |
| 2025-11-05 |
000354 |
长盛城镇化主题混合A |
2.6693 |
3.3173 |
2.6558 |
3.3038 |
0.0135 |
0.51% |
| 2025-11-04 |
000354 |
长盛城镇化主题混合A |
2.6558 |
3.3038 |
2.6878 |
3.3358 |
-0.0320 |
-1.19% |
| 2025-11-03 |
000354 |
长盛城镇化主题混合A |
2.6878 |
3.3358 |
2.6893 |
3.3373 |
-0.0015 |
-0.06% |
| 2025-10-31 |
000354 |
长盛城镇化主题混合A |
2.6893 |
3.3373 |
2.8270 |
3.4750 |
-0.1377 |
-5.12% |
| 2025-10-30 |
000354 |
长盛城镇化主题混合A |
2.8270 |
3.4750 |
2.9493 |
3.5973 |
-0.1223 |
-4.33% |
| 2025-10-29 |
000354 |
长盛城镇化主题混合A |
2.9493 |
3.5973 |
2.9061 |
3.5541 |
0.0432 |
1.49% |
| 2025-10-28 |
000354 |
长盛城镇化主题混合A |
2.9061 |
3.5541 |
2.9128 |
3.5608 |
-0.0067 |
-0.23% |
| 2025-10-27 |
000354 |
长盛城镇化主题混合A |
2.9128 |
3.5608 |
2.8002 |
3.4482 |
0.1126 |
4.02% |
| 2025-10-24 |
000354 |
长盛城镇化主题混合A |
2.8002 |
3.4482 |
2.6327 |
3.2807 |
0.1675 |
6.36% |
| 2025-10-23 |
000354 |
长盛城镇化主题混合A |
2.6327 |
3.2807 |
2.7094 |
3.3574 |
-0.0767 |
-2.91% |
| 2025-10-22 |
000354 |
长盛城镇化主题混合A |
2.7094 |
3.3574 |
2.6881 |
3.3361 |
0.0213 |
0.79% |
| 2025-10-21 |
000354 |
长盛城镇化主题混合A |
2.6881 |
3.3361 |
2.5304 |
3.1784 |
0.1577 |
6.23% |
| 2025-10-20 |
000354 |
长盛城镇化主题混合A |
2.5304 |
3.1784 |
2.4366 |
3.0846 |
0.0938 |
3.85% |
| 2025-10-17 |
000354 |
长盛城镇化主题混合A |
2.4366 |
3.0846 |
2.5293 |
3.1773 |
-0.0927 |
-3.67% |
| 2025-10-16 |
000354 |
长盛城镇化主题混合A |
2.5293 |
3.1773 |
2.5239 |
3.1719 |
0.0054 |
0.21% |
| 2025-10-15 |
000354 |
长盛城镇化主题混合A |
2.5239 |
3.1719 |
2.4482 |
3.0962 |
0.0757 |
3.09% |
| 2025-10-14 |
000354 |
长盛城镇化主题混合A |
2.4482 |
3.0962 |
2.5722 |
3.2202 |
-0.1240 |
-4.82% |
| 2025-10-13 |
000354 |
长盛城镇化主题混合A |
2.5722 |
3.2202 |
2.6250 |
3.2730 |
-0.0528 |
-2.01% |
| 2025-10-10 |
000354 |
长盛城镇化主题混合A |
2.6250 |
3.2730 |
2.7206 |
3.3686 |
-0.0956 |
-3.51% |
| 2025-10-09 |
000354 |
长盛城镇化主题混合A |
2.7206 |
3.3686 |
2.7281 |
3.3761 |
-0.0075 |
-0.27% |
| 2025-09-30 |
000354 |
长盛城镇化主题混合A |
2.7281 |
3.3761 |
2.7737 |
3.4217 |
-0.0456 |
-1.64% |
| 2025-09-29 |
000354 |
长盛城镇化主题混合A |
2.7737 |
3.4217 |
2.7064 |
3.3544 |
0.0673 |
2.49% |
| 2025-09-26 |
000354 |
长盛城镇化主题混合A |
2.7064 |
3.3544 |
2.8207 |
3.4687 |
-0.1143 |
-4.05% |
| 2025-09-25 |
000354 |
长盛城镇化主题混合A |
2.8207 |
3.4687 |
2.8027 |
3.4507 |
0.0180 |
0.64% |
| 2025-09-24 |
000354 |
长盛城镇化主题混合A |
2.8027 |
3.4507 |
2.8517 |
3.4997 |
-0.0490 |
-1.72% |
| 2025-09-23 |
000354 |
长盛城镇化主题混合A |
2.8517 |
3.4997 |
2.8684 |
3.5164 |
-0.0167 |
-0.58% |
| 2025-09-22 |
000354 |
长盛城镇化主题混合A |
2.8684 |
3.5164 |
2.7919 |
3.4399 |
0.0765 |
2.74% |
| 2025-09-19 |
000354 |
长盛城镇化主题混合A |
2.7919 |
3.4399 |
2.8045 |
3.4525 |
-0.0126 |
-0.45% |
| 2025-09-18 |
000354 |
长盛城镇化主题混合A |
2.8045 |
3.4525 |
2.7637 |
3.4117 |
0.0408 |
1.48% |
| 2025-09-17 |
000354 |
长盛城镇化主题混合A |
2.7637 |
3.4117 |
2.7330 |
3.3810 |
0.0307 |
1.12% |
| 2025-09-16 |
000354 |
长盛城镇化主题混合A |
2.7330 |
3.3810 |
2.6912 |
3.3392 |
0.0418 |
1.55% |
| 2025-09-15 |
000354 |
长盛城镇化主题混合A |
2.6912 |
3.3392 |
2.7318 |
3.3798 |
-0.0406 |
-1.49% |
| 2025-09-12 |
000354 |
长盛城镇化主题混合A |
2.7318 |
3.3798 |
2.7633 |
3.4113 |
-0.0315 |
-1.14% |
| 2025-09-11 |
000354 |
长盛城镇化主题混合A |
2.7633 |
3.4113 |
2.5506 |
3.1986 |
0.2127 |
8.34% |
| 2025-09-10 |
000354 |
长盛城镇化主题混合A |
2.5506 |
3.1986 |
2.4468 |
3.0948 |
0.1038 |
4.24% |
| 2025-09-09 |
000354 |
长盛城镇化主题混合A |
2.4468 |
3.0948 |
2.4769 |
3.1249 |
-0.0301 |
-1.22% |
| 2025-09-08 |
000354 |
长盛城镇化主题混合A |
2.4769 |
3.1249 |
2.5590 |
3.2070 |
-0.0821 |
-3.21% |
| 2025-09-05 |
000354 |
长盛城镇化主题混合A |
2.5590 |
3.2070 |
2.4135 |
3.0615 |
0.1455 |
6.03% |
| 2025-09-04 |
000354 |
长盛城镇化主题混合A |
2.4135 |
3.0615 |
2.6834 |
3.3314 |
-0.2699 |
-10.06% |
| 2025-09-03 |
000354 |
长盛城镇化主题混合A |
2.6834 |
3.3314 |
2.6507 |
3.2987 |
0.0327 |
1.23% |
| 2025-09-02 |
000354 |
长盛城镇化主题混合A |
2.6507 |
3.2987 |
2.7390 |
3.3870 |
-0.0883 |
-3.22% |
| 2025-09-01 |
000354 |
长盛城镇化主题混合A |
2.7390 |
3.3870 |
2.6356 |
3.2836 |
0.1034 |
3.92% |
| 2025-08-29 |
000354 |
长盛城镇化主题混合A |
2.6356 |
3.2836 |
2.6123 |
3.2603 |
0.0233 |
0.89% |
| 2025-08-28 |
000354 |
长盛城镇化主题混合A |
2.6123 |
3.2603 |
2.3876 |
3.0356 |
0.2247 |
9.41% |
| 2025-08-27 |
000354 |
长盛城镇化主题混合A |
2.3876 |
3.0356 |
2.3249 |
2.9729 |
0.0627 |
2.70% |
| 2025-08-26 |
000354 |
长盛城镇化主题混合A |
2.3249 |
2.9729 |
2.3510 |
2.9990 |
-0.0261 |
-1.11% |
| 2025-08-25 |
000354 |
长盛城镇化主题混合A |
2.3510 |
2.9990 |
2.2047 |
2.8527 |
0.1463 |
6.64% |
| 2025-08-22 |
000354 |
长盛城镇化主题混合A |
2.2047 |
2.8527 |
2.1029 |
2.7509 |
0.1018 |
4.84% |
| 2025-08-21 |
000354 |
长盛城镇化主题混合A |
2.1029 |
2.7509 |
2.1548 |
2.8028 |
-0.0519 |
-2.41% |
| 2025-08-20 |
000354 |
长盛城镇化主题混合A |
2.1548 |
2.8028 |
2.1539 |
2.8019 |
0.0009 |
0.04% |
| 2025-08-19 |
000354 |
长盛城镇化主题混合A |
2.1539 |
2.8019 |
2.0963 |
2.7443 |
0.0576 |
2.75% |
| 2025-08-18 |
000354 |
长盛城镇化主题混合A |
2.0963 |
2.7443 |
2.0219 |
2.6699 |
0.0744 |
3.68% |
| 2025-08-15 |
000354 |
长盛城镇化主题混合A |
2.0219 |
2.6699 |
2.0299 |
2.6779 |
-0.0080 |
-0.39% |
| 2025-08-14 |
000354 |
长盛城镇化主题混合A |
2.0299 |
2.6779 |
2.0961 |
2.7441 |
-0.0662 |
-3.16% |
| 2025-08-13 |
000354 |
长盛城镇化主题混合A |
2.0961 |
2.7441 |
1.9591 |
2.6071 |
0.1370 |
6.99% |
| 2025-08-12 |
000354 |
长盛城镇化主题混合A |
1.9591 |
2.6071 |
1.8949 |
2.5429 |
0.0642 |
3.39% |
| 2025-08-11 |
000354 |
长盛城镇化主题混合A |
1.8949 |
2.5429 |
1.8548 |
2.5028 |
0.0401 |
2.16% |
| 2025-08-08 |
000354 |
长盛城镇化主题混合A |
1.8548 |
2.5028 |
1.8804 |
2.5284 |
-0.0256 |
-1.36% |
| 2025-08-07 |
000354 |
长盛城镇化主题混合A |
1.8804 |
2.5284 |
1.8887 |
2.5367 |
-0.0083 |
-0.44% |
| 2025-08-06 |
000354 |
长盛城镇化主题混合A |
1.8887 |
2.5367 |
1.8666 |
2.5146 |
0.0221 |
1.18% |
| 2025-08-05 |
000354 |
长盛城镇化主题混合A |
1.8666 |
2.5146 |
1.8421 |
2.4901 |
0.0245 |
1.33% |
| 2025-08-04 |
000354 |
长盛城镇化主题混合A |
1.8421 |
2.4901 |
1.8229 |
2.4709 |
0.0192 |
1.05% |
| 2025-08-01 |
000354 |
长盛城镇化主题混合A |
1.8229 |
2.4709 |
1.8659 |
2.5139 |
-0.0430 |
-2.30% |
| 2025-07-31 |
000354 |
长盛城镇化主题混合A |
1.8659 |
2.5139 |
1.8542 |
2.5022 |
0.0117 |
0.63% |
| 2025-07-30 |
000354 |
长盛城镇化主题混合A |
1.8542 |
2.5022 |
1.8741 |
2.5221 |
-0.0199 |
-1.06% |
| 2025-07-29 |
000354 |
长盛城镇化主题混合A |
1.8741 |
2.5221 |
1.7838 |
2.4318 |
0.0903 |
5.06% |
| 2025-07-28 |
000354 |
长盛城镇化主题混合A |
1.7838 |
2.4318 |
1.7401 |
2.3881 |
0.0437 |
2.51% |
| 2025-07-25 |
000354 |
长盛城镇化主题混合A |
1.7401 |
2.3881 |
1.7400 |
2.3880 |
0.0001 |
0.01% |
| 2025-07-24 |
000354 |
长盛城镇化主题混合A |
1.7400 |
2.3880 |
1.7735 |
2.4215 |
-0.0335 |
-1.89% |
| 2025-07-23 |
000354 |
长盛城镇化主题混合A |
1.7735 |
2.4215 |
1.7439 |
2.3919 |
0.0296 |
1.70% |
| 2025-07-22 |
000354 |
长盛城镇化主题混合A |
1.7439 |
2.3919 |
1.7497 |
2.3977 |
-0.0058 |
-0.33% |
| 2025-07-21 |
000354 |
长盛城镇化主题混合A |
1.7497 |
2.3977 |
1.7538 |
2.4018 |
-0.0041 |
-0.23% |
| 2025-07-18 |
000354 |
长盛城镇化主题混合A |
1.7538 |
2.4018 |
1.7677 |
2.4157 |
-0.0139 |
-0.79% |
| 2025-07-17 |
000354 |
长盛城镇化主题混合A |
1.7677 |
2.4157 |
1.6905 |
2.3385 |
0.0772 |
4.57% |
| 2025-07-16 |
000354 |
长盛城镇化主题混合A |
1.6905 |
2.3385 |
1.6685 |
2.3165 |
0.0220 |
1.32% |
| 2025-07-15 |
000354 |
长盛城镇化主题混合A |
1.6685 |
2.3165 |
1.5667 |
2.2147 |
0.1018 |
6.50% |
| 2025-07-14 |
000354 |
长盛城镇化主题混合A |
1.5667 |
2.2147 |
1.5382 |
2.1862 |
0.0285 |
1.85% |
| 2025-07-11 |
000354 |
长盛城镇化主题混合A |
1.5382 |
2.1862 |
1.5411 |
2.1891 |
-0.0029 |
-0.19% |
| 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% |
| 2025-04-14 |
000354 |
长盛城镇化主题混合A |
1.4533 |
2.1013 |
1.4275 |
2.0755 |
0.0258 |
1.81% |
| 2025-04-11 |
000354 |
长盛城镇化主题混合A |
1.4275 |
2.0755 |
1.3820 |
2.0300 |
0.0455 |
3.29% |
| 2025-04-10 |
000354 |
长盛城镇化主题混合A |
1.3820 |
2.0300 |
1.3388 |
1.9868 |
0.0432 |
3.23% |
| 2025-04-09 |
000354 |
长盛城镇化主题混合A |
1.3388 |
1.9868 |
1.2977 |
1.9457 |
0.0411 |
3.17% |
| 2025-04-08 |
000354 |
长盛城镇化主题混合A |
1.2977 |
1.9457 |
1.3612 |
2.0092 |
-0.0635 |
-4.67% |
| 2025-04-07 |
000354 |
长盛城镇化主题混合A |
1.3612 |
2.0092 |
1.5057 |
2.1537 |
-0.1445 |
-9.60% |
| 2025-04-03 |
000354 |
长盛城镇化主题混合A |
1.5057 |
2.1537 |
1.5436 |
2.1916 |
-0.0379 |
-2.46% |
| 2025-04-02 |
000354 |
长盛城镇化主题混合A |
1.5436 |
2.1916 |
1.5135 |
2.1615 |
0.0301 |
1.99% |
| 2025-04-01 |
000354 |
长盛城镇化主题混合A |
1.5135 |
2.1615 |
1.5329 |
2.1809 |
-0.0194 |
-1.27% |
| 2025-03-31 |
000354 |
长盛城镇化主题混合A |
1.5329 |
2.1809 |
1.5481 |
2.1961 |
-0.0152 |
-0.98% |
| 2025-03-28 |
000354 |
长盛城镇化主题混合A |
1.5481 |
2.1961 |
1.5633 |
2.2113 |
-0.0152 |
-0.97% |
| 2025-03-27 |
000354 |
长盛城镇化主题混合A |
1.5633 |
2.2113 |
1.5767 |
2.2247 |
-0.0134 |
-0.85% |
| 2025-03-26 |
000354 |
长盛城镇化主题混合A |
1.5767 |
2.2247 |
1.5508 |
2.1988 |
0.0259 |
1.67% |
| 2025-03-25 |
000354 |
长盛城镇化主题混合A |
1.5508 |
2.1988 |
1.6190 |
2.2670 |
-0.0682 |
-4.21% |
| 2025-03-24 |
000354 |
长盛城镇化主题混合A |
1.6190 |
2.2670 |
1.6173 |
2.2653 |
0.0017 |
0.11% |
| 2025-03-21 |
000354 |
长盛城镇化主题混合A |
1.6173 |
2.2653 |
1.6908 |
2.3388 |
-0.0735 |
-4.35% |
| 2025-03-20 |
000354 |
长盛城镇化主题混合A |
1.6908 |
2.3388 |
1.6795 |
2.3275 |
0.0113 |
0.67% |
| 2025-03-19 |
000354 |
长盛城镇化主题混合A |
1.6795 |
2.3275 |
1.7040 |
2.3520 |
-0.0245 |
-1.44% |
| 2025-03-18 |
000354 |
长盛城镇化主题混合A |
1.7040 |
2.3520 |
1.7033 |
2.3513 |
0.0007 |
0.04% |
| 2025-03-17 |
000354 |
长盛城镇化主题混合A |
1.7033 |
2.3513 |
1.6795 |
2.3275 |
0.0238 |
1.42% |
| 2025-03-14 |
000354 |
长盛城镇化主题混合A |
1.6795 |
2.3275 |
1.6198 |
2.2678 |
0.0597 |
3.69% |
| 2025-03-13 |
000354 |
长盛城镇化主题混合A |
1.6198 |
2.2678 |
1.6955 |
2.3435 |
-0.0757 |
-4.46% |
| 2025-03-12 |
000354 |
长盛城镇化主题混合A |
1.6955 |
2.3435 |
1.7031 |
2.3511 |
-0.0076 |
-0.45% |
| 2025-03-11 |
000354 |
长盛城镇化主题混合A |
1.7031 |
2.3511 |
1.7162 |
2.3642 |
-0.0131 |
-0.76% |
| 2025-03-10 |
000354 |
长盛城镇化主题混合A |
1.7162 |
2.3642 |
1.7238 |
2.3718 |
-0.0076 |
-0.44% |
| 2025-03-07 |
000354 |
长盛城镇化主题混合A |
1.7238 |
2.3718 |
1.7410 |
2.3890 |
-0.0172 |
-0.99% |
| 2025-03-06 |
000354 |
长盛城镇化主题混合A |
1.7410 |
2.3890 |
1.6743 |
2.3223 |
0.0667 |
3.98% |
| 2025-03-05 |
000354 |
长盛城镇化主题混合A |
1.6743 |
2.3223 |
1.6186 |
2.2666 |
0.0557 |
3.44% |
| 2025-03-04 |
000354 |
长盛城镇化主题混合A |
1.6186 |
2.2666 |
1.5763 |
2.2243 |
0.0423 |
2.68% |
| 2025-03-03 |
000354 |
长盛城镇化主题混合A |
1.5763 |
2.2243 |
1.6125 |
2.2605 |
-0.0362 |
-2.24% |
| 2025-02-28 |
000354 |
长盛城镇化主题混合A |
1.6125 |
2.2605 |
1.7312 |
2.3792 |
-0.1187 |
-6.86% |
| 2025-02-27 |
000354 |
长盛城镇化主题混合A |
1.7312 |
2.3792 |
1.7899 |
2.4379 |
-0.0587 |
-3.28% |
| 2025-02-26 |
000354 |
长盛城镇化主题混合A |
1.7899 |
2.4379 |
1.7702 |
2.4182 |
0.0197 |
1.11% |
| 2025-02-25 |
000354 |
长盛城镇化主题混合A |
1.7702 |
2.4182 |
1.7593 |
2.4073 |
0.0109 |
0.62% |
| 2025-02-24 |
000354 |
长盛城镇化主题混合A |
1.7593 |
2.4073 |
1.7813 |
2.4293 |
-0.0220 |
-1.24% |
| 2025-02-21 |
000354 |
长盛城镇化主题混合A |
1.7813 |
2.4293 |
1.7100 |
2.3580 |
0.0713 |
4.17% |
| 2025-02-20 |
000354 |
长盛城镇化主题混合A |
1.7100 |
2.3580 |
1.6844 |
2.3324 |
0.0256 |
1.52% |
| 2025-02-19 |
000354 |
长盛城镇化主题混合A |
1.6844 |
2.3324 |
1.6023 |
2.2503 |
0.0821 |
5.12% |
| 2025-02-18 |
000354 |
长盛城镇化主题混合A |
1.6023 |
2.2503 |
1.6329 |
2.2809 |
-0.0306 |
-1.87% |
| 2025-02-17 |
000354 |
长盛城镇化主题混合A |
1.6329 |
2.2809 |
1.5624 |
2.2104 |
0.0705 |
4.51% |
| 2025-02-14 |
000354 |
长盛城镇化主题混合A |
1.5624 |
2.2104 |
1.6057 |
2.2537 |
-0.0433 |
-2.70% |
| 2025-02-13 |
000354 |
长盛城镇化主题混合A |
1.6057 |
2.2537 |
1.6517 |
2.2997 |
-0.0460 |
-2.79% |
| 2025-02-12 |
000354 |
长盛城镇化主题混合A |
1.6517 |
2.2997 |
1.6337 |
2.2817 |
0.0180 |
1.10% |
| 2025-02-11 |
000354 |
长盛城镇化主题混合A |
1.6337 |
2.2817 |
1.6170 |
2.2650 |
0.0167 |
1.03% |
| 2025-02-10 |
000354 |
长盛城镇化主题混合A |
1.6170 |
2.2650 |
1.5978 |
2.2458 |
0.0192 |
1.20% |
| 2025-02-07 |
000354 |
长盛城镇化主题混合A |
1.5978 |
2.2458 |
1.5471 |
2.1951 |
0.0507 |
3.28% |
| 2025-02-06 |
000354 |
长盛城镇化主题混合A |
1.5471 |
2.1951 |
1.4823 |
2.1303 |
0.0648 |
4.37% |
| 2025-02-05 |
000354 |
长盛城镇化主题混合A |
1.4823 |
2.1303 |
1.5836 |
2.2316 |
-0.1013 |
-6.40% |
| 2025-01-27 |
000354 |
长盛城镇化主题混合A |
1.5836 |
2.2316 |
1.6990 |
2.3470 |
-0.1154 |
-6.79% |
| 2025-01-24 |
000354 |
长盛城镇化主题混合A |
1.6990 |
2.3470 |
1.6562 |
2.3042 |
0.0428 |
2.58% |
| 2025-01-23 |
000354 |
长盛城镇化主题混合A |
1.6562 |
2.3042 |
1.6873 |
2.3353 |
-0.0311 |
-1.84% |
| 2025-01-22 |
000354 |
长盛城镇化主题混合A |
1.6873 |
2.3353 |
1.6444 |
2.2924 |
0.0429 |
2.61% |
| 2025-01-21 |
000354 |
长盛城镇化主题混合A |
1.6444 |
2.2924 |
1.6005 |
2.2485 |
0.0439 |
2.74% |
| 2025-01-20 |
000354 |
长盛城镇化主题混合A |
1.6005 |
2.2485 |
1.5658 |
2.2138 |
0.0347 |
2.22% |
| 2025-01-17 |
000354 |
长盛城镇化主题混合A |
1.5658 |
2.2138 |
1.5609 |
2.2089 |
0.0049 |
0.31% |
| 2025-01-16 |
000354 |
长盛城镇化主题混合A |
1.5609 |
2.2089 |
1.5083 |
2.1563 |
0.0526 |
3.49% |
| 2025-01-15 |
000354 |
长盛城镇化主题混合A |
1.5083 |
2.1563 |
1.5125 |
2.1605 |
-0.0042 |
-0.28% |
| 2025-01-14 |
000354 |
长盛城镇化主题混合A |
1.5125 |
2.1605 |
1.4476 |
2.0956 |
0.0649 |
4.48% |
| 2025-01-13 |
000354 |
长盛城镇化主题混合A |
1.4476 |
2.0956 |
1.4550 |
2.1030 |
-0.0074 |
-0.51% |
| 2025-01-10 |
000354 |
长盛城镇化主题混合A |
1.4550 |
2.1030 |
1.4886 |
2.1366 |
-0.0336 |
-2.26% |
| 2025-01-09 |
000354 |
长盛城镇化主题混合A |
1.4886 |
2.1366 |
1.4805 |
2.1285 |
0.0081 |
0.55% |
| 2025-01-08 |
000354 |
长盛城镇化主题混合A |
1.4805 |
2.1285 |
1.4661 |
2.1141 |
0.0144 |
0.98% |
| 2025-01-07 |
000354 |
长盛城镇化主题混合A |
1.4661 |
2.1141 |
1.3893 |
2.0373 |
0.0768 |
5.53% |
| 2025-01-06 |
000354 |
长盛城镇化主题混合A |
1.3893 |
2.0373 |
1.4006 |
2.0486 |
-0.0113 |
-0.81% |
| 2025-01-03 |
000354 |
长盛城镇化主题混合A |
1.4006 |
2.0486 |
1.4463 |
2.0943 |
-0.0457 |
-3.16% |
| 2025-01-02 |
000354 |
长盛城镇化主题混合A |
1.4463 |
2.0943 |
1.4725 |
2.1205 |
-0.0262 |
-1.78% |
| 2024-12-31 |
000354 |
长盛城镇化主题混合A |
1.4725 |
2.1205 |
1.5329 |
2.1809 |
-0.0604 |
-3.94% |
| 2024-12-26 |
000354 |
长盛城镇化主题混合A |
1.5982 |
2.2462 |
1.5392 |
2.1872 |
0.0590 |
3.83% |
| 2024-12-25 |
000354 |
长盛城镇化主题混合A |
1.5392 |
2.1872 |
1.5238 |
2.1718 |
0.0154 |
1.01% |
| 2024-12-24 |
000354 |
长盛城镇化主题混合A |
1.5238 |
2.1718 |
1.5239 |
2.1719 |
-0.0001 |
-0.01% |
| 2024-12-23 |
000354 |
长盛城镇化主题混合A |
1.5239 |
2.1719 |
1.5324 |
2.1804 |
-0.0085 |
-0.55% |
| 2024-12-20 |
000354 |
长盛城镇化主题混合A |
1.5324 |
2.1804 |
1.4710 |
2.1190 |
0.0614 |
4.17% |
| 2024-12-19 |
000354 |
长盛城镇化主题混合A |
1.4710 |
2.1190 |
1.4516 |
2.0996 |
0.0194 |
1.34% |
| 2024-12-18 |
000354 |
长盛城镇化主题混合A |
1.4516 |
2.0996 |
1.4500 |
2.0980 |
0.0016 |
0.11% |
