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
4.0520
-0.0610 -1.48%
2025-12-17
盘中实时估值(仅供参考)
4.1233
0.0713 1.7584%
- 累计净值：4.0520
- 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：1.50亿元
- 基金公司：长盛基金
- 基金经理：代毅 王远鸿
近半年,长盛生态环境混合(000598)基金累计收益率33.02%
| 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 |
000598 |
长盛生态环境混合 |
4.1570 |
4.1570 |
4.0520 |
4.0520 |
0.1050 |
2.59% |
| 2025-12-16 |
000598 |
长盛生态环境混合 |
4.0520 |
4.0520 |
4.1130 |
4.1130 |
-0.0610 |
-1.48% |
| 2025-12-15 |
000598 |
长盛生态环境混合 |
4.1130 |
4.1130 |
4.1530 |
4.1530 |
-0.0400 |
-0.96% |
| 2025-12-12 |
000598 |
长盛生态环境混合 |
4.1530 |
4.1530 |
4.1130 |
4.1130 |
0.0400 |
0.97% |
| 2025-12-11 |
000598 |
长盛生态环境混合 |
4.1130 |
4.1130 |
4.1550 |
4.1550 |
-0.0420 |
-1.01% |
| 2025-12-10 |
000598 |
长盛生态环境混合 |
4.1550 |
4.1550 |
4.1290 |
4.1290 |
0.0260 |
0.63% |
| 2025-12-09 |
000598 |
长盛生态环境混合 |
4.1290 |
4.1290 |
4.1140 |
4.1140 |
0.0150 |
0.36% |
| 2025-12-08 |
000598 |
长盛生态环境混合 |
4.1140 |
4.1140 |
4.0450 |
4.0450 |
0.0690 |
1.71% |
| 2025-12-05 |
000598 |
长盛生态环境混合 |
4.0450 |
4.0450 |
4.0160 |
4.0160 |
0.0290 |
0.72% |
| 2025-12-04 |
000598 |
长盛生态环境混合 |
4.0160 |
4.0160 |
3.9840 |
3.9840 |
0.0320 |
0.80% |
|
|
| 2025-12-03 |
000598 |
长盛生态环境混合 |
3.9840 |
3.9840 |
3.9710 |
3.9710 |
0.0130 |
0.33% |
| 2025-12-02 |
000598 |
长盛生态环境混合 |
3.9710 |
3.9710 |
3.9950 |
3.9950 |
-0.0240 |
-0.60% |
| 2025-12-01 |
000598 |
长盛生态环境混合 |
3.9950 |
3.9950 |
3.9870 |
3.9870 |
0.0080 |
0.20% |
| 2025-11-28 |
000598 |
长盛生态环境混合 |
3.9870 |
3.9870 |
3.9580 |
3.9580 |
0.0290 |
0.73% |
| 2025-11-27 |
000598 |
长盛生态环境混合 |
3.9580 |
3.9580 |
3.9470 |
3.9470 |
0.0110 |
0.28% |
| 2025-11-26 |
000598 |
长盛生态环境混合 |
3.9470 |
3.9470 |
3.9110 |
3.9110 |
0.0360 |
0.92% |
| 2025-11-25 |
000598 |
长盛生态环境混合 |
3.9110 |
3.9110 |
3.8480 |
3.8480 |
0.0630 |
1.64% |
| 2025-11-24 |
000598 |
长盛生态环境混合 |
3.8480 |
3.8480 |
3.8210 |
3.8210 |
0.0270 |
0.71% |
| 2025-11-21 |
000598 |
长盛生态环境混合 |
3.8210 |
3.8210 |
3.9340 |
3.9340 |
-0.1130 |
-2.87% |
| 2025-11-20 |
000598 |
长盛生态环境混合 |
3.9340 |
3.9340 |
3.9670 |
3.9670 |
-0.0330 |
-0.83% |
| 2025-11-19 |
000598 |
长盛生态环境混合 |
3.9670 |
3.9670 |
3.9900 |
3.9900 |
-0.0230 |
-0.58% |
| 2025-11-18 |
000598 |
长盛生态环境混合 |
3.9900 |
3.9900 |
4.0040 |
4.0040 |
-0.0140 |
-0.35% |
| 2025-11-17 |
000598 |
长盛生态环境混合 |
4.0040 |
4.0040 |
4.0270 |
4.0270 |
-0.0230 |
-0.57% |
| 2025-11-14 |
000598 |
长盛生态环境混合 |
4.0270 |
4.0270 |
4.0980 |
4.0980 |
-0.0710 |
-1.73% |
| 2025-11-13 |
000598 |
长盛生态环境混合 |
4.0980 |
4.0980 |
4.0680 |
4.0680 |
0.0300 |
0.74% |
|
|
| 2025-11-12 |
000598 |
长盛生态环境混合 |
4.0680 |
4.0680 |
4.0740 |
4.0740 |
-0.0060 |
-0.15% |
| 2025-11-11 |
000598 |
长盛生态环境混合 |
4.0740 |
4.0740 |
4.1350 |
4.1350 |
-0.0610 |
-1.48% |
| 2025-11-10 |
000598 |
长盛生态环境混合 |
4.1350 |
4.1350 |
4.1620 |
4.1620 |
-0.0270 |
-0.65% |
| 2025-11-07 |
000598 |
长盛生态环境混合 |
4.1620 |
4.1620 |
4.2300 |
4.2300 |
-0.0680 |
-1.61% |
| 2025-11-06 |
000598 |
长盛生态环境混合 |
4.2300 |
4.2300 |
4.1160 |
4.1160 |
0.1140 |
2.77% |
| 2025-11-05 |
000598 |
长盛生态环境混合 |
4.1160 |
4.1160 |
4.1190 |
4.1190 |
-0.0030 |
-0.07% |
| 2025-11-04 |
000598 |
长盛生态环境混合 |
4.1190 |
4.1190 |
4.1930 |
4.1930 |
-0.0740 |
-1.76% |
| 2025-11-03 |
000598 |
长盛生态环境混合 |
4.1930 |
4.1930 |
4.2330 |
4.2330 |
-0.0400 |
-0.94% |
| 2025-10-31 |
000598 |
长盛生态环境混合 |
4.2330 |
4.2330 |
4.3160 |
4.3160 |
-0.0830 |
-1.92% |
| 2025-10-30 |
000598 |
长盛生态环境混合 |
4.3160 |
4.3160 |
4.3870 |
4.3870 |
-0.0710 |
-1.62% |
| 2025-10-29 |
000598 |
长盛生态环境混合 |
4.3870 |
4.3870 |
4.3510 |
4.3510 |
0.0360 |
0.83% |
| 2025-10-28 |
000598 |
长盛生态环境混合 |
4.3510 |
4.3510 |
4.3590 |
4.3590 |
-0.0080 |
-0.18% |
| 2025-10-27 |
000598 |
长盛生态环境混合 |
4.3590 |
4.3590 |
4.2650 |
4.2650 |
0.0940 |
2.20% |
| 2025-10-24 |
000598 |
长盛生态环境混合 |
4.2650 |
4.2650 |
4.1310 |
4.1310 |
0.1340 |
3.24% |
| 2025-10-23 |
000598 |
长盛生态环境混合 |
4.1310 |
4.1310 |
4.1940 |
4.1940 |
-0.0630 |
-1.50% |
| 2025-10-22 |
000598 |
长盛生态环境混合 |
4.1940 |
4.1940 |
4.2480 |
4.2480 |
-0.0540 |
-1.27% |
| 2025-10-21 |
000598 |
长盛生态环境混合 |
4.2480 |
4.2480 |
4.1190 |
4.1190 |
0.1290 |
3.13% |
| 2025-10-20 |
000598 |
长盛生态环境混合 |
4.1190 |
4.1190 |
4.0820 |
4.0820 |
0.0370 |
0.91% |
| 2025-10-17 |
000598 |
长盛生态环境混合 |
4.0820 |
4.0820 |
4.2610 |
4.2610 |
-0.1790 |
-4.20% |
| 2025-10-16 |
000598 |
长盛生态环境混合 |
4.2610 |
4.2610 |
4.2930 |
4.2930 |
-0.0320 |
-0.75% |
| 2025-10-15 |
000598 |
长盛生态环境混合 |
4.2930 |
4.2930 |
4.1710 |
4.1710 |
0.1220 |
2.92% |
| 2025-10-14 |
000598 |
长盛生态环境混合 |
4.1710 |
4.1710 |
4.3430 |
4.3430 |
-0.1720 |
-3.96% |
| 2025-10-13 |
000598 |
长盛生态环境混合 |
4.3430 |
4.3430 |
4.3540 |
4.3540 |
-0.0110 |
-0.25% |
| 2025-10-10 |
000598 |
长盛生态环境混合 |
4.3540 |
4.3540 |
4.4950 |
4.4950 |
-0.1410 |
-3.14% |
| 2025-10-09 |
000598 |
长盛生态环境混合 |
4.4950 |
4.4950 |
4.4680 |
4.4680 |
0.0270 |
0.60% |
| 2025-09-30 |
000598 |
长盛生态环境混合 |
4.4680 |
4.4680 |
4.4340 |
4.4340 |
0.0340 |
0.77% |
| 2025-09-29 |
000598 |
长盛生态环境混合 |
4.4340 |
4.4340 |
4.3520 |
4.3520 |
0.0820 |
1.88% |
| 2025-09-26 |
000598 |
长盛生态环境混合 |
4.3520 |
4.3520 |
4.4260 |
4.4260 |
-0.0740 |
-1.67% |
| 2025-09-25 |
000598 |
长盛生态环境混合 |
4.4260 |
4.4260 |
4.4140 |
4.4140 |
0.0120 |
0.27% |
| 2025-09-24 |
000598 |
长盛生态环境混合 |
4.4140 |
4.4140 |
4.3270 |
4.3270 |
0.0870 |
2.01% |
| 2025-09-23 |
000598 |
长盛生态环境混合 |
4.3270 |
4.3270 |
4.3390 |
4.3390 |
-0.0120 |
-0.28% |
| 2025-09-22 |
000598 |
长盛生态环境混合 |
4.3390 |
4.3390 |
4.2450 |
4.2450 |
0.0940 |
2.21% |
| 2025-09-19 |
000598 |
长盛生态环境混合 |
4.2450 |
4.2450 |
4.2760 |
4.2760 |
-0.0310 |
-0.72% |
| 2025-09-18 |
000598 |
长盛生态环境混合 |
4.2760 |
4.2760 |
4.2370 |
4.2370 |
0.0390 |
0.92% |
| 2025-09-17 |
000598 |
长盛生态环境混合 |
4.2370 |
4.2370 |
4.1860 |
4.1860 |
0.0510 |
1.22% |
| 2025-09-16 |
000598 |
长盛生态环境混合 |
4.1860 |
4.1860 |
4.1200 |
4.1200 |
0.0660 |
1.60% |
| 2025-09-15 |
000598 |
长盛生态环境混合 |
4.1200 |
4.1200 |
4.1260 |
4.1260 |
-0.0060 |
-0.15% |
| 2025-09-12 |
000598 |
长盛生态环境混合 |
4.1260 |
4.1260 |
4.1100 |
4.1100 |
0.0160 |
0.39% |
| 2025-09-11 |
000598 |
长盛生态环境混合 |
4.1100 |
4.1100 |
3.9540 |
3.9540 |
0.1560 |
3.95% |
| 2025-09-10 |
000598 |
长盛生态环境混合 |
3.9540 |
3.9540 |
3.9160 |
3.9160 |
0.0380 |
0.97% |
| 2025-09-09 |
000598 |
长盛生态环境混合 |
3.9160 |
3.9160 |
3.9800 |
3.9800 |
-0.0640 |
-1.61% |
| 2025-09-08 |
000598 |
长盛生态环境混合 |
3.9800 |
3.9800 |
3.9850 |
3.9850 |
-0.0050 |
-0.13% |
| 2025-09-05 |
000598 |
长盛生态环境混合 |
3.9850 |
3.9850 |
3.8260 |
3.8260 |
0.1590 |
4.16% |
| 2025-09-04 |
000598 |
长盛生态环境混合 |
3.8260 |
3.8260 |
4.0360 |
4.0360 |
-0.2100 |
-5.20% |
| 2025-09-03 |
000598 |
长盛生态环境混合 |
4.0360 |
4.0360 |
4.0890 |
4.0890 |
-0.0530 |
-1.30% |
| 2025-09-02 |
000598 |
长盛生态环境混合 |
4.0890 |
4.0890 |
4.2170 |
4.2170 |
-0.1280 |
-3.04% |
| 2025-09-01 |
000598 |
长盛生态环境混合 |
4.2170 |
4.2170 |
4.1730 |
4.1730 |
0.0440 |
1.05% |
| 2025-08-29 |
000598 |
长盛生态环境混合 |
4.1730 |
4.1730 |
4.2100 |
4.2100 |
-0.0370 |
-0.88% |
| 2025-08-28 |
000598 |
长盛生态环境混合 |
4.2100 |
4.2100 |
4.0410 |
4.0410 |
0.1690 |
4.18% |
| 2025-08-27 |
000598 |
长盛生态环境混合 |
4.0410 |
4.0410 |
4.0760 |
4.0760 |
-0.0350 |
-0.86% |
| 2025-08-26 |
000598 |
长盛生态环境混合 |
4.0760 |
4.0760 |
4.1240 |
4.1240 |
-0.0480 |
-1.16% |
| 2025-08-25 |
000598 |
长盛生态环境混合 |
4.1240 |
4.1240 |
4.0060 |
4.0060 |
0.1180 |
2.95% |
| 2025-08-22 |
000598 |
长盛生态环境混合 |
4.0060 |
4.0060 |
3.8520 |
3.8520 |
0.1540 |
4.00% |
| 2025-08-21 |
000598 |
长盛生态环境混合 |
3.8520 |
3.8520 |
3.8660 |
3.8660 |
-0.0140 |
-0.36% |
| 2025-08-20 |
000598 |
长盛生态环境混合 |
3.8660 |
3.8660 |
3.8240 |
3.8240 |
0.0420 |
1.10% |
| 2025-08-19 |
000598 |
长盛生态环境混合 |
3.8240 |
3.8240 |
3.8290 |
3.8290 |
-0.0050 |
-0.13% |
| 2025-08-18 |
000598 |
长盛生态环境混合 |
3.8290 |
3.8290 |
3.7560 |
3.7560 |
0.0730 |
1.94% |
| 2025-08-15 |
000598 |
长盛生态环境混合 |
3.7560 |
3.7560 |
3.6770 |
3.6770 |
0.0790 |
2.15% |
| 2025-08-14 |
000598 |
长盛生态环境混合 |
3.6770 |
3.6770 |
3.7020 |
3.7020 |
-0.0250 |
-0.68% |
| 2025-08-13 |
000598 |
长盛生态环境混合 |
3.7020 |
3.7020 |
3.6060 |
3.6060 |
0.0960 |
2.66% |
| 2025-08-12 |
000598 |
长盛生态环境混合 |
3.6060 |
3.6060 |
3.5600 |
3.5600 |
0.0460 |
1.29% |
| 2025-08-11 |
000598 |
长盛生态环境混合 |
3.5600 |
3.5600 |
3.5160 |
3.5160 |
0.0440 |
1.25% |
| 2025-08-08 |
000598 |
长盛生态环境混合 |
3.5160 |
3.5160 |
3.5430 |
3.5430 |
-0.0270 |
-0.76% |
| 2025-08-07 |
000598 |
长盛生态环境混合 |
3.5430 |
3.5430 |
3.5560 |
3.5560 |
-0.0130 |
-0.37% |
| 2025-08-06 |
000598 |
长盛生态环境混合 |
3.5560 |
3.5560 |
3.5280 |
3.5280 |
0.0280 |
0.79% |
| 2025-08-05 |
000598 |
长盛生态环境混合 |
3.5280 |
3.5280 |
3.5190 |
3.5190 |
0.0090 |
0.26% |
| 2025-08-04 |
000598 |
长盛生态环境混合 |
3.5190 |
3.5190 |
3.4730 |
3.4730 |
0.0460 |
1.32% |
| 2025-08-01 |
000598 |
长盛生态环境混合 |
3.4730 |
3.4730 |
3.4900 |
3.4900 |
-0.0170 |
-0.49% |
| 2025-07-31 |
000598 |
长盛生态环境混合 |
3.4900 |
3.4900 |
3.5000 |
3.5000 |
-0.0100 |
-0.29% |
| 2025-07-30 |
000598 |
长盛生态环境混合 |
3.5000 |
3.5000 |
3.5520 |
3.5520 |
-0.0520 |
-1.46% |
| 2025-07-29 |
000598 |
长盛生态环境混合 |
3.5520 |
3.5520 |
3.5040 |
3.5040 |
0.0480 |
1.37% |
| 2025-07-28 |
000598 |
长盛生态环境混合 |
3.5040 |
3.5040 |
3.4530 |
3.4530 |
0.0510 |
1.48% |
| 2025-07-25 |
000598 |
长盛生态环境混合 |
3.4530 |
3.4530 |
3.4230 |
3.4230 |
0.0300 |
0.88% |
| 2025-07-24 |
000598 |
长盛生态环境混合 |
3.4230 |
3.4230 |
3.3870 |
3.3870 |
0.0360 |
1.06% |
| 2025-07-23 |
000598 |
长盛生态环境混合 |
3.3870 |
3.3870 |
3.3910 |
3.3910 |
-0.0040 |
-0.12% |
| 2025-07-22 |
000598 |
长盛生态环境混合 |
3.3910 |
3.3910 |
3.3770 |
3.3770 |
0.0140 |
0.41% |
| 2025-07-21 |
000598 |
长盛生态环境混合 |
3.3770 |
3.3770 |
3.3480 |
3.3480 |
0.0290 |
0.87% |
| 2025-07-18 |
000598 |
长盛生态环境混合 |
3.3480 |
3.3480 |
3.3590 |
3.3590 |
-0.0110 |
-0.33% |
| 2025-07-17 |
000598 |
长盛生态环境混合 |
3.3590 |
3.3590 |
3.3010 |
3.3010 |
0.0580 |
1.76% |
| 2025-07-16 |
000598 |
长盛生态环境混合 |
3.3010 |
3.3010 |
3.2890 |
3.2890 |
0.0120 |
0.36% |
| 2025-07-15 |
000598 |
长盛生态环境混合 |
3.2890 |
3.2890 |
3.2760 |
3.2760 |
0.0130 |
0.40% |
| 2025-07-14 |
000598 |
长盛生态环境混合 |
3.2760 |
3.2760 |
3.2630 |
3.2630 |
0.0130 |
0.40% |
| 2025-07-11 |
000598 |
长盛生态环境混合 |
3.2630 |
3.2630 |
3.2470 |
3.2470 |
0.0160 |
0.49% |
| 2025-07-10 |
000598 |
长盛生态环境混合 |
3.2470 |
3.2470 |
3.2530 |
3.2530 |
-0.0060 |
-0.18% |
| 2025-07-09 |
000598 |
长盛生态环境混合 |
3.2530 |
3.2530 |
3.2760 |
3.2760 |
-0.0230 |
-0.70% |
| 2025-07-08 |
000598 |
长盛生态环境混合 |
3.2760 |
3.2760 |
3.2380 |
3.2380 |
0.0380 |
1.17% |
| 2025-07-07 |
000598 |
长盛生态环境混合 |
3.2380 |
3.2380 |
3.2680 |
3.2680 |
-0.0300 |
-0.92% |
| 2025-07-04 |
000598 |
长盛生态环境混合 |
3.2680 |
3.2680 |
3.2700 |
3.2700 |
-0.0020 |
-0.06% |
| 2025-07-03 |
000598 |
长盛生态环境混合 |
3.2700 |
3.2700 |
3.2620 |
3.2620 |
0.0080 |
0.25% |
| 2025-07-02 |
000598 |
长盛生态环境混合 |
3.2620 |
3.2620 |
3.3130 |
3.3130 |
-0.0510 |
-1.54% |
| 2025-07-01 |
000598 |
长盛生态环境混合 |
3.3130 |
3.3130 |
3.2840 |
3.2840 |
0.0290 |
0.88% |
| 2025-06-30 |
000598 |
长盛生态环境混合 |
3.2840 |
3.2840 |
3.2270 |
3.2270 |
0.0570 |
1.77% |
| 2025-06-27 |
000598 |
长盛生态环境混合 |
3.2270 |
3.2270 |
3.1810 |
3.1810 |
0.0460 |
1.45% |
| 2025-06-26 |
000598 |
长盛生态环境混合 |
3.1810 |
3.1810 |
3.1930 |
3.1930 |
-0.0120 |
-0.38% |
| 2025-06-25 |
000598 |
长盛生态环境混合 |
3.1930 |
3.1930 |
3.1510 |
3.1510 |
0.0420 |
1.33% |
| 2025-06-24 |
000598 |
长盛生态环境混合 |
3.1510 |
3.1510 |
3.0950 |
3.0950 |
0.0560 |
1.81% |
| 2025-06-23 |
000598 |
长盛生态环境混合 |
3.0950 |
3.0950 |
3.0900 |
3.0900 |
0.0050 |
0.16% |
| 2025-06-20 |
000598 |
长盛生态环境混合 |
3.0900 |
3.0900 |
3.1150 |
3.1150 |
-0.0250 |
-0.80% |
| 2025-06-19 |
000598 |
长盛生态环境混合 |
3.1150 |
3.1150 |
3.1490 |
3.1490 |
-0.0340 |
-1.08% |
| 2025-06-18 |
000598 |
长盛生态环境混合 |
3.1490 |
3.1490 |
3.1250 |
3.1250 |
0.0240 |
0.77% |
