长盛生态环境混合(长盛生态)基金净值查询(000598)
今天最新净值
5.5941
0.0178 0.32%
2026-09-15
盘中实时估值(仅供参考)
5.0846
0.0296 0.5851%
2026-03-24 15:39:58
- 累计净值：5.5941
- 成立日期：2014-09-10
- 基金类型：混合型-灵活
- 成立份额：29.101亿份
- 最近份额：0.3940亿
- 最近资产：1.28亿元
- 基金公司：长盛基金
- 基金经理：滕光耀
近一季,长盛生态环境混合(000598)基金累计收益率-1.20%
| 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 |
| 2026-09-15 |
000598 |
长盛生态环境混合 |
5.6318 |
5.6318 |
5.5941 |
5.5941 |
0.0377 |
0.67% |
| 2026-09-14 |
000598 |
长盛生态环境混合 |
5.5941 |
5.5941 |
5.5763 |
5.5763 |
0.0178 |
0.32% |
| 2026-09-11 |
000598 |
长盛生态环境混合 |
5.5763 |
5.5763 |
5.6349 |
5.6349 |
-0.0586 |
-1.04% |
| 2026-09-10 |
000598 |
长盛生态环境混合 |
5.6349 |
5.6349 |
5.6731 |
5.6731 |
-0.0382 |
-0.67% |
| 2026-09-09 |
000598 |
长盛生态环境混合 |
5.6731 |
5.6731 |
5.6970 |
5.6970 |
-0.0239 |
-0.42% |
| 2026-09-08 |
000598 |
长盛生态环境混合 |
5.6970 |
5.6970 |
5.6844 |
5.6844 |
0.0126 |
0.22% |
| 2026-09-07 |
000598 |
长盛生态环境混合 |
5.6844 |
5.6844 |
5.6321 |
5.6321 |
0.0523 |
0.93% |
| 2026-09-04 |
000598 |
长盛生态环境混合 |
5.6321 |
5.6321 |
5.6742 |
5.6742 |
-0.0421 |
-0.74% |
| 2026-09-03 |
000598 |
长盛生态环境混合 |
5.6742 |
5.6742 |
5.6714 |
5.6714 |
0.0028 |
0.05% |
| 2026-09-02 |
000598 |
长盛生态环境混合 |
5.6714 |
5.6714 |
5.7025 |
5.7025 |
-0.0311 |
-0.55% |
|
|
| 2026-09-01 |
000598 |
长盛生态环境混合 |
5.7025 |
5.7025 |
5.7682 |
5.7682 |
-0.0657 |
-1.14% |
| 2026-08-31 |
000598 |
长盛生态环境混合 |
5.7682 |
5.7682 |
5.7010 |
5.7010 |
0.0672 |
1.18% |
| 2026-08-28 |
000598 |
长盛生态环境混合 |
5.7010 |
5.7010 |
5.6702 |
5.6702 |
0.0308 |
0.54% |
| 2026-08-27 |
000598 |
长盛生态环境混合 |
5.6702 |
5.6702 |
5.5519 |
5.5519 |
0.1183 |
2.13% |
| 2026-08-26 |
000598 |
长盛生态环境混合 |
5.5519 |
5.5519 |
5.5453 |
5.5453 |
0.0066 |
0.12% |
| 2026-08-25 |
000598 |
长盛生态环境混合 |
5.5453 |
5.5453 |
5.5082 |
5.5082 |
0.0371 |
0.67% |
| 2026-08-24 |
000598 |
长盛生态环境混合 |
5.5082 |
5.5082 |
5.5759 |
5.5759 |
-0.0677 |
-1.21% |
| 2026-08-21 |
000598 |
长盛生态环境混合 |
5.5759 |
5.5759 |
5.5062 |
5.5062 |
0.0697 |
1.27% |
| 2026-08-20 |
000598 |
长盛生态环境混合 |
5.5062 |
5.5062 |
5.5159 |
5.5159 |
-0.0097 |
-0.18% |
| 2026-08-19 |
000598 |
长盛生态环境混合 |
5.5159 |
5.5159 |
5.7820 |
5.7820 |
-0.2661 |
-4.60% |
| 2026-08-18 |
000598 |
长盛生态环境混合 |
5.7820 |
5.7820 |
5.7942 |
5.7942 |
-0.0122 |
-0.21% |
| 2026-08-17 |
000598 |
长盛生态环境混合 |
5.7942 |
5.7942 |
5.6731 |
5.6731 |
0.1211 |
2.13% |
| 2026-08-14 |
000598 |
长盛生态环境混合 |
5.6731 |
5.6731 |
5.6384 |
5.6384 |
0.0347 |
0.62% |
| 2026-08-13 |
000598 |
长盛生态环境混合 |
5.6384 |
5.6384 |
5.6842 |
5.6842 |
-0.0458 |
-0.81% |
| 2026-08-12 |
000598 |
长盛生态环境混合 |
5.6842 |
5.6842 |
5.5034 |
5.5034 |
0.1808 |
3.29% |
|
|
| 2026-08-11 |
000598 |
长盛生态环境混合 |
5.5034 |
5.5034 |
5.5903 |
5.5903 |
-0.0869 |
-1.58% |
| 2026-08-10 |
000598 |
长盛生态环境混合 |
5.5903 |
5.5903 |
5.6255 |
5.6255 |
-0.0352 |
-0.63% |
| 2026-08-07 |
000598 |
长盛生态环境混合 |
5.6255 |
5.6255 |
5.4847 |
5.4847 |
0.1408 |
2.57% |
| 2026-08-06 |
000598 |
长盛生态环境混合 |
5.4847 |
5.4847 |
5.4007 |
5.4007 |
0.0840 |
1.56% |
| 2026-08-05 |
000598 |
长盛生态环境混合 |
5.4007 |
5.4007 |
5.1947 |
5.1947 |
0.2060 |
3.97% |
| 2026-08-04 |
000598 |
长盛生态环境混合 |
5.1947 |
5.1947 |
4.8551 |
4.8551 |
0.3396 |
6.99% |
| 2026-08-03 |
000598 |
长盛生态环境混合 |
4.8551 |
4.8551 |
4.7974 |
4.7974 |
0.0577 |
1.20% |
| 2026-07-31 |
000598 |
长盛生态环境混合 |
4.7974 |
4.7974 |
4.5488 |
4.5488 |
0.2486 |
5.47% |
| 2026-07-30 |
000598 |
长盛生态环境混合 |
4.5488 |
4.5488 |
4.8436 |
4.8436 |
-0.2948 |
-6.48% |
| 2026-07-29 |
000598 |
长盛生态环境混合 |
4.8436 |
4.8436 |
4.8250 |
4.8250 |
0.0186 |
0.39% |
| 2026-07-28 |
000598 |
长盛生态环境混合 |
4.8250 |
4.8250 |
5.0584 |
5.0584 |
-0.2334 |
-4.61% |
| 2026-07-27 |
000598 |
长盛生态环境混合 |
5.0584 |
5.0584 |
4.8622 |
4.8622 |
0.1962 |
4.04% |
| 2026-07-24 |
000598 |
长盛生态环境混合 |
4.8622 |
4.8622 |
4.9773 |
4.9773 |
-0.1151 |
-2.31% |
| 2026-07-23 |
000598 |
长盛生态环境混合 |
4.9773 |
4.9773 |
4.9500 |
4.9500 |
0.0273 |
0.55% |
| 2026-07-22 |
000598 |
长盛生态环境混合 |
4.9500 |
4.9500 |
5.0802 |
5.0802 |
-0.1302 |
-2.56% |
| 2026-07-21 |
000598 |
长盛生态环境混合 |
5.0802 |
5.0802 |
4.8180 |
4.8180 |
0.2622 |
5.44% |
| 2026-07-20 |
000598 |
长盛生态环境混合 |
4.8180 |
4.8180 |
5.0309 |
5.0309 |
-0.2129 |
-4.42% |
| 2026-07-17 |
000598 |
长盛生态环境混合 |
5.0309 |
5.0309 |
5.4444 |
5.4444 |
-0.4135 |
-7.59% |
| 2026-07-16 |
000598 |
长盛生态环境混合 |
5.4444 |
5.4444 |
5.5938 |
5.5938 |
-0.1494 |
-2.67% |
| 2026-07-15 |
000598 |
长盛生态环境混合 |
5.5938 |
5.5938 |
5.7155 |
5.7155 |
-0.1217 |
-2.13% |
| 2026-07-14 |
000598 |
长盛生态环境混合 |
5.7155 |
5.7155 |
5.6613 |
5.6613 |
0.0542 |
0.96% |
| 2026-07-13 |
000598 |
长盛生态环境混合 |
5.6613 |
5.6613 |
6.1592 |
6.1592 |
-0.4979 |
-8.79% |
| 2026-07-10 |
000598 |
长盛生态环境混合 |
6.1592 |
6.1592 |
6.1485 |
6.1485 |
0.0107 |
0.17% |
| 2026-07-09 |
000598 |
长盛生态环境混合 |
6.1485 |
6.1485 |
5.9078 |
5.9078 |
0.2407 |
4.07% |
| 2026-07-08 |
000598 |
长盛生态环境混合 |
5.9078 |
5.9078 |
6.1210 |
6.1210 |
-0.2132 |
-3.61% |
| 2026-07-07 |
000598 |
长盛生态环境混合 |
6.1210 |
6.1210 |
6.2395 |
6.2395 |
-0.1185 |
-1.90% |
| 2026-07-06 |
000598 |
长盛生态环境混合 |
6.2395 |
6.2395 |
6.3963 |
6.3963 |
-0.1568 |
-2.51% |
| 2026-07-03 |
000598 |
长盛生态环境混合 |
6.3963 |
6.3963 |
6.3603 |
6.3603 |
0.0360 |
0.57% |
| 2026-07-02 |
000598 |
长盛生态环境混合 |
6.3603 |
6.3603 |
6.6531 |
6.6531 |
-0.2928 |
-4.40% |
| 2026-07-01 |
000598 |
长盛生态环境混合 |
6.6531 |
6.6531 |
6.6803 |
6.6803 |
-0.0272 |
-0.41% |
| 2026-06-30 |
000598 |
长盛生态环境混合 |
6.6803 |
6.6803 |
6.4507 |
6.4507 |
0.2296 |
3.56% |
| 2026-06-29 |
000598 |
长盛生态环境混合 |
6.4507 |
6.4507 |
6.5011 |
6.5011 |
-0.0504 |
-0.78% |
| 2026-06-26 |
000598 |
长盛生态环境混合 |
6.5011 |
6.5011 |
6.4858 |
6.4858 |
0.0153 |
0.24% |
| 2026-06-25 |
000598 |
长盛生态环境混合 |
6.4858 |
6.4858 |
6.4869 |
6.4869 |
-0.0011 |
-0.02% |
| 2026-06-24 |
000598 |
长盛生态环境混合 |
6.4869 |
6.4869 |
6.3292 |
6.3292 |
0.1577 |
2.49% |
| 2026-06-23 |
000598 |
长盛生态环境混合 |
6.3292 |
6.3292 |
6.4222 |
6.4222 |
-0.0930 |
-1.45% |
| 2026-06-22 |
000598 |
长盛生态环境混合 |
6.4222 |
6.4222 |
6.3795 |
6.3795 |
0.0427 |
0.67% |
| 2026-06-18 |
000598 |
长盛生态环境混合 |
6.3795 |
6.3795 |
6.1951 |
6.1951 |
0.1844 |
2.98% |
| 2026-06-17 |
000598 |
长盛生态环境混合 |
6.1951 |
6.1951 |
5.9850 |
5.9850 |
0.2101 |
3.51% |
| 2026-06-16 |
000598 |
长盛生态环境混合 |
5.9850 |
5.9850 |
5.8918 |
5.8918 |
0.0932 |
1.58% |
