长盛制造精选混合A基金净值查询(009800)
今天最新净值
0.9252
0.0070 0.7600%
2024-03-27
盘中实时估值(仅供参考)
0.9015
-0.0021 -0.2350%
- 累计净值:0.9252
- 成立日期:2020-08-26
- 基金类型:
- 成立份额:
- 最近份额:4.3253亿
- 最近资产:
- 基金公司:长盛基金
- 基金经理:郭堃
近一季,长盛制造精选混合A(009800)基金累计收益率-1.89%
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 |
009800 |
长盛制造精选混合A |
0.9036 |
0.9036 |
0.9192 |
0.9192 |
-0.0156 |
-1.70% |
2024-03-26 |
009800 |
长盛制造精选混合A |
0.9192 |
0.9192 |
0.9138 |
0.9138 |
0.0054 |
0.59% |
2024-03-25 |
009800 |
长盛制造精选混合A |
0.9138 |
0.9138 |
0.9229 |
0.9229 |
-0.0091 |
-0.99% |
2024-03-22 |
009800 |
长盛制造精选混合A |
0.9229 |
0.9229 |
0.9237 |
0.9237 |
-0.0008 |
-0.09% |
2024-03-21 |
009800 |
长盛制造精选混合A |
0.9237 |
0.9237 |
0.9295 |
0.9295 |
-0.0058 |
-0.62% |
2024-03-20 |
009800 |
长盛制造精选混合A |
0.9295 |
0.9295 |
0.9282 |
0.9282 |
0.0013 |
0.14% |
2024-03-19 |
009800 |
长盛制造精选混合A |
0.9282 |
0.9282 |
0.9406 |
0.9406 |
-0.0124 |
-1.32% |
2024-03-18 |
009800 |
长盛制造精选混合A |
0.9406 |
0.9406 |
0.9252 |
0.9252 |
0.0154 |
1.66% |
2024-03-15 |
009800 |
长盛制造精选混合A |
0.9252 |
0.9252 |
0.9182 |
0.9182 |
0.0070 |
0.76% |
2024-03-14 |
009800 |
长盛制造精选混合A |
0.9182 |
0.9182 |
0.9229 |
0.9229 |
-0.0047 |
-0.51% |
|
2024-03-13 |
009800 |
长盛制造精选混合A |
0.9229 |
0.9229 |
0.9211 |
0.9211 |
0.0018 |
0.20% |
2024-03-12 |
009800 |
长盛制造精选混合A |
0.9211 |
0.9211 |
0.9188 |
0.9188 |
0.0023 |
0.25% |
2024-03-11 |
009800 |
长盛制造精选混合A |
0.9188 |
0.9188 |
0.9040 |
0.9040 |
0.0148 |
1.64% |
2024-03-08 |
009800 |
长盛制造精选混合A |
0.9040 |
0.9040 |
0.8930 |
0.8930 |
0.0110 |
1.23% |
2024-03-07 |
009800 |
长盛制造精选混合A |
0.8930 |
0.8930 |
0.9035 |
0.9035 |
-0.0105 |
-1.16% |
2024-03-06 |
009800 |
长盛制造精选混合A |
0.9035 |
0.9035 |
0.9061 |
0.9061 |
-0.0026 |
-0.29% |
2024-03-05 |
009800 |
长盛制造精选混合A |
0.9061 |
0.9061 |
0.9101 |
0.9101 |
-0.0040 |
-0.44% |
2024-03-04 |
009800 |
长盛制造精选混合A |
0.9101 |
0.9101 |
0.9048 |
0.9048 |
0.0053 |
0.59% |
2024-03-01 |
009800 |
长盛制造精选混合A |
0.9048 |
0.9048 |
0.9003 |
0.9003 |
0.0045 |
0.50% |
2024-02-29 |
009800 |
长盛制造精选混合A |
0.9003 |
0.9003 |
0.8724 |
0.8724 |
0.0279 |
3.20% |
2024-02-28 |
009800 |
长盛制造精选混合A |
0.8724 |
0.8724 |
0.9010 |
0.9010 |
-0.0286 |
-3.17% |
2024-02-27 |
009800 |
长盛制造精选混合A |
0.9010 |
0.9010 |
0.8841 |
0.8841 |
0.0169 |
1.91% |
2024-02-26 |
009800 |
长盛制造精选混合A |
0.8841 |
0.8841 |
0.8774 |
0.8774 |
0.0067 |
0.76% |
2024-02-23 |
009800 |
长盛制造精选混合A |
0.8774 |
0.8774 |
0.8736 |
0.8736 |
0.0038 |
0.43% |
2024-02-22 |
009800 |
长盛制造精选混合A |
0.8736 |
0.8736 |
0.8661 |
0.8661 |
0.0075 |
0.87% |
|
2024-02-21 |
009800 |
长盛制造精选混合A |
0.8661 |
0.8661 |
0.8645 |
0.8645 |
0.0016 |
0.19% |
2024-02-20 |
009800 |
长盛制造精选混合A |
0.8645 |
0.8645 |
0.8661 |
0.8661 |
-0.0016 |
-0.18% |
2024-02-19 |
009800 |
长盛制造精选混合A |
0.8661 |
0.8661 |
0.8543 |
0.8543 |
0.0118 |
1.38% |
2024-02-08 |
009800 |
长盛制造精选混合A |
0.8543 |
0.8543 |
0.8348 |
0.8348 |
0.0195 |
2.34% |
2024-02-07 |
009800 |
长盛制造精选混合A |
0.8348 |
0.8348 |
0.8165 |
0.8165 |
0.0183 |
2.24% |
2024-02-06 |
009800 |
长盛制造精选混合A |
0.8165 |
0.8165 |
0.7754 |
0.7754 |
0.0411 |
5.30% |
2024-02-05 |
009800 |
长盛制造精选混合A |
0.7754 |
0.7754 |
0.7868 |
0.7868 |
-0.0114 |
-1.45% |
2024-02-02 |
009800 |
长盛制造精选混合A |
0.7868 |
0.7868 |
0.8014 |
0.8014 |
-0.0146 |
-1.82% |
2024-02-01 |
009800 |
长盛制造精选混合A |
0.8014 |
0.8014 |
0.7952 |
0.7952 |
0.0062 |
0.78% |
2024-01-31 |
009800 |
长盛制造精选混合A |
0.7952 |
0.7952 |
0.8132 |
0.8132 |
-0.0180 |
-2.21% |
2024-01-30 |
009800 |
长盛制造精选混合A |
0.8132 |
0.8132 |
0.8311 |
0.8311 |
-0.0179 |
-2.15% |
2024-01-29 |
009800 |
长盛制造精选混合A |
0.8311 |
0.8311 |
0.8509 |
0.8509 |
-0.0198 |
-2.33% |
2024-01-26 |
009800 |
长盛制造精选混合A |
0.8509 |
0.8509 |
0.8660 |
0.8660 |
-0.0151 |
-1.74% |
2024-01-25 |
009800 |
长盛制造精选混合A |
0.8660 |
0.8660 |
0.8482 |
0.8482 |
0.0178 |
2.10% |
2024-01-24 |
009800 |
长盛制造精选混合A |
0.8482 |
0.8482 |
0.8494 |
0.8494 |
-0.0012 |
-0.14% |
2024-01-23 |
009800 |
长盛制造精选混合A |
0.8494 |
0.8494 |
0.8393 |
0.8393 |
0.0101 |
1.20% |
2024-01-22 |
009800 |
长盛制造精选混合A |
0.8393 |
0.8393 |
0.8688 |
0.8688 |
-0.0295 |
-3.40% |
2024-01-19 |
009800 |
长盛制造精选混合A |
0.8688 |
0.8688 |
0.8725 |
0.8725 |
-0.0037 |
-0.42% |
2024-01-18 |
009800 |
长盛制造精选混合A |
0.8725 |
0.8725 |
0.8663 |
0.8663 |
0.0062 |
0.72% |
2024-01-17 |
009800 |
长盛制造精选混合A |
0.8663 |
0.8663 |
0.8900 |
0.8900 |
-0.0237 |
-2.66% |
2024-01-16 |
009800 |
长盛制造精选混合A |
0.8900 |
0.8900 |
0.8916 |
0.8916 |
-0.0016 |
-0.18% |
2024-01-15 |
009800 |
长盛制造精选混合A |
0.8916 |
0.8916 |
0.8977 |
0.8977 |
-0.0061 |
-0.68% |
2024-01-12 |
009800 |
长盛制造精选混合A |
0.8977 |
0.8977 |
0.9026 |
0.9026 |
-0.0049 |
-0.54% |
2024-01-11 |
009800 |
长盛制造精选混合A |
0.9026 |
0.9026 |
0.8964 |
0.8964 |
0.0062 |
0.69% |
2024-01-10 |
009800 |
长盛制造精选混合A |
0.8964 |
0.8964 |
0.8980 |
0.8980 |
-0.0016 |
-0.18% |
2024-01-09 |
009800 |
长盛制造精选混合A |
0.8980 |
0.8980 |
0.8939 |
0.8939 |
0.0041 |
0.46% |
2024-01-08 |
009800 |
长盛制造精选混合A |
0.8939 |
0.8939 |
0.9134 |
0.9134 |
-0.0195 |
-2.13% |
2024-01-05 |
009800 |
长盛制造精选混合A |
0.9134 |
0.9134 |
0.9282 |
0.9282 |
-0.0148 |
-1.59% |
2024-01-04 |
009800 |
长盛制造精选混合A |
0.9282 |
0.9282 |
0.9367 |
0.9367 |
-0.0085 |
-0.91% |
2024-01-03 |
009800 |
长盛制造精选混合A |
0.9367 |
0.9367 |
0.9518 |
0.9518 |
-0.0151 |
-1.59% |
2024-01-02 |
009800 |
长盛制造精选混合A |
0.9518 |
0.9518 |
0.9617 |
0.9617 |
-0.0099 |
-1.03% |
2023-12-29 |
009800 |
长盛制造精选混合A |
0.9617 |
0.9617 |
0.9463 |
0.9463 |
0.0154 |
1.63% |
2023-12-28 |
009800 |
长盛制造精选混合A |
0.9463 |
0.9463 |
0.9279 |
0.9279 |
0.0184 |
1.98% |