长盛制造精选混合A基金净值查询(009800)
今天最新净值
0.9258
0.0221 2.4500%
2024-04-26
盘中实时估值(仅供参考)
0.9229
0.0192 2.1288%
- 累计净值：0.9258
- 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 |
| 2024-04-26 |
009800 |
长盛制造精选混合A |
0.9258 |
0.9258 |
0.9037 |
0.9037 |
0.0221 |
2.45% |
| 2024-04-25 |
009800 |
长盛制造精选混合A |
0.9037 |
0.9037 |
0.8992 |
0.8992 |
0.0045 |
0.50% |
| 2024-04-24 |
009800 |
长盛制造精选混合A |
0.8992 |
0.8992 |
0.8954 |
0.8954 |
0.0038 |
0.42% |
| 2024-04-23 |
009800 |
长盛制造精选混合A |
0.8954 |
0.8954 |
0.8962 |
0.8962 |
-0.0008 |
-0.09% |
| 2024-04-22 |
009800 |
长盛制造精选混合A |
0.8962 |
0.8962 |
0.8976 |
0.8976 |
-0.0014 |
-0.16% |
| 2024-04-19 |
009800 |
长盛制造精选混合A |
0.8976 |
0.8976 |
0.9054 |
0.9054 |
-0.0078 |
-0.86% |
| 2024-04-18 |
009800 |
长盛制造精选混合A |
0.9054 |
0.9054 |
0.9118 |
0.9118 |
-0.0064 |
-0.70% |
| 2024-04-17 |
009800 |
长盛制造精选混合A |
0.9118 |
0.9118 |
0.8886 |
0.8886 |
0.0232 |
2.61% |
| 2024-04-16 |
009800 |
长盛制造精选混合A |
0.8886 |
0.8886 |
0.9129 |
0.9129 |
-0.0243 |
-2.66% |
| 2024-04-15 |
009800 |
长盛制造精选混合A |
0.9129 |
0.9129 |
0.9102 |
0.9102 |
0.0027 |
0.30% |
|
|
| 2024-04-12 |
009800 |
长盛制造精选混合A |
0.9102 |
0.9102 |
0.9115 |
0.9115 |
-0.0013 |
-0.14% |
| 2024-04-11 |
009800 |
长盛制造精选混合A |
0.9115 |
0.9115 |
0.9061 |
0.9061 |
0.0054 |
0.60% |
| 2024-04-10 |
009800 |
长盛制造精选混合A |
0.9061 |
0.9061 |
0.9192 |
0.9192 |
-0.0131 |
-1.43% |
| 2024-04-09 |
009800 |
长盛制造精选混合A |
0.9192 |
0.9192 |
0.9168 |
0.9168 |
0.0024 |
0.26% |
| 2024-04-08 |
009800 |
长盛制造精选混合A |
0.9168 |
0.9168 |
0.9266 |
0.9266 |
-0.0098 |
-1.06% |
| 2024-04-03 |
009800 |
长盛制造精选混合A |
0.9266 |
0.9266 |
0.9326 |
0.9326 |
-0.0060 |
-0.64% |
| 2024-04-02 |
009800 |
长盛制造精选混合A |
0.9326 |
0.9326 |
0.9348 |
0.9348 |
-0.0022 |
-0.24% |
| 2024-04-01 |
009800 |
长盛制造精选混合A |
0.9348 |
0.9348 |
0.9195 |
0.9195 |
0.0153 |
1.66% |
| 2024-03-29 |
009800 |
长盛制造精选混合A |
0.9195 |
0.9195 |
0.9094 |
0.9094 |
0.0101 |
1.11% |
| 2024-03-28 |
009800 |
长盛制造精选混合A |
0.9094 |
0.9094 |
0.9036 |
0.9036 |
0.0058 |
0.64% |
| 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% |
