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长盛制造精选混合A基金净值查询(009800)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9252 0.0070 0.7600% 2024-04-26
盘中实时估值(仅供参考) 0.9229 0.0192 2.1288%
  • 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
近一年长盛制造精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,长盛制造精选混合A(009800)基金累计收益率-14.44%
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%
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%
2023-12-27 009800 长盛制造精选混合A 0.9279 0.9279 0.9175 0.9175 0.0104 1.13%
2023-12-26 009800 长盛制造精选混合A 0.9175 0.9175 0.9277 0.9277 -0.0102 -1.10%
2023-12-25 009800 长盛制造精选混合A 0.9277 0.9277 0.9267 0.9267 0.0010 0.11%
2023-12-22 009800 长盛制造精选混合A 0.9267 0.9267 0.9289 0.9289 -0.0022 -0.24%
2023-12-21 009800 长盛制造精选混合A 0.9289 0.9289 0.9234 0.9234 0.0055 0.60%
2023-12-20 009800 长盛制造精选混合A 0.9234 0.9234 0.9357 0.9357 -0.0123 -1.31%
2023-12-19 009800 长盛制造精选混合A 0.9357 0.9357 0.9341 0.9341 0.0016 0.17%
2023-12-18 009800 长盛制造精选混合A 0.9341 0.9341 0.9430 0.9430 -0.0089 -0.94%
2023-12-15 009800 长盛制造精选混合A 0.9430 0.9430 0.9492 0.9492 -0.0062 -0.65%
2023-12-14 009800 长盛制造精选混合A 0.9492 0.9492 0.9514 0.9514 -0.0022 -0.23%
2023-12-13 009800 长盛制造精选混合A 0.9514 0.9514 0.9576 0.9576 -0.0062 -0.65%
2023-12-12 009800 长盛制造精选混合A 0.9576 0.9576 0.9603 0.9603 -0.0027 -0.28%
2023-12-11 009800 长盛制造精选混合A 0.9603 0.9603 0.9480 0.9480 0.0123 1.30%
2023-12-08 009800 长盛制造精选混合A 0.9480 0.9480 0.9320 0.9320 0.0160 1.72%
2023-12-07 009800 长盛制造精选混合A 0.9320 0.9320 0.9381 0.9381 -0.0061 -0.65%
2023-12-06 009800 长盛制造精选混合A 0.9381 0.9381 0.9402 0.9402 -0.0021 -0.22%
2023-12-05 009800 长盛制造精选混合A 0.9402 0.9402 0.9562 0.9562 -0.0160 -1.67%
2023-12-04 009800 长盛制造精选混合A 0.9562 0.9562 0.9679 0.9679 -0.0117 -1.21%
2023-12-01 009800 长盛制造精选混合A 0.9679 0.9679 0.9635 0.9635 0.0044 0.46%
2023-11-30 009800 长盛制造精选混合A 0.9635 0.9635 0.9639 0.9639 -0.0004 -0.04%
2023-11-29 009800 长盛制造精选混合A 0.9639 0.9639 0.9615 0.9615 0.0024 0.25%
2023-11-28 009800 长盛制造精选混合A 0.9615 0.9615 0.9565 0.9565 0.0050 0.52%
2023-11-27 009800 长盛制造精选混合A 0.9565 0.9565 0.9531 0.9531 0.0034 0.36%
2023-11-24 009800 长盛制造精选混合A 0.9531 0.9531 0.9637 0.9637 -0.0106 -1.10%
2023-11-23 009800 长盛制造精选混合A 0.9637 0.9637 0.9525 0.9525 0.0112 1.18%
2023-11-22 009800 长盛制造精选混合A 0.9525 0.9525 0.9659 0.9659 -0.0134 -1.39%
2023-11-20 009800 长盛制造精选混合A 0.9764 0.9764 0.9781 0.9781 -0.0017 -0.17%
2023-11-17 009800 长盛制造精选混合A 0.9781 0.9781 0.9630 0.9630 0.0151 1.57%
2023-11-16 009800 长盛制造精选混合A 0.9630 0.9630 0.9702 0.9702 -0.0072 -0.74%
2023-11-15 009800 长盛制造精选混合A 0.9702 0.9702 0.9646 0.9646 0.0056 0.58%
2023-11-14 009800 长盛制造精选混合A 0.9646 0.9646 0.9617 0.9617 0.0029 0.30%
2023-11-13 009800 长盛制造精选混合A 0.9617 0.9617 0.9589 0.9589 0.0028 0.29%
2023-11-10 009800 长盛制造精选混合A 0.9589 0.9589 0.9623 0.9623 -0.0034 -0.35%
2023-11-09 009800 长盛制造精选混合A 0.9623 0.9623 0.9671 0.9671 -0.0048 -0.50%
2023-11-08 009800 长盛制造精选混合A 0.9671 0.9671 0.9625 0.9625 0.0046 0.48%
2023-11-07 009800 长盛制造精选混合A 0.9625 0.9625 0.9587 0.9587 0.0038 0.40%
2023-11-06 009800 长盛制造精选混合A 0.9587 0.9587 0.9426 0.9426 0.0161 1.71%
2023-11-03 009800 长盛制造精选混合A 0.9426 0.9426 0.9302 0.9302 0.0124 1.33%
2023-11-02 009800 长盛制造精选混合A 0.9302 0.9302 0.9413 0.9413 -0.0111 -1.18%
2023-11-01 009800 长盛制造精选混合A 0.9413 0.9413 0.9454 0.9454 -0.0041 -0.43%
2023-10-31 009800 长盛制造精选混合A 0.9454 0.9454 0.9462 0.9462 -0.0008 -0.08%
2023-10-30 009800 长盛制造精选混合A 0.9462 0.9462 0.9250 0.9250 0.0212 2.29%
2023-10-27 009800 长盛制造精选混合A 0.9250 0.9250 0.9127 0.9127 0.0123 1.35%
2023-10-26 009800 长盛制造精选混合A 0.9127 0.9127 0.9091 0.9091 0.0036 0.40%
2023-10-25 009800 长盛制造精选混合A 0.9091 0.9091 0.9091 0.9091 0.0000 0.00%
2023-10-24 009800 长盛制造精选混合A 0.9091 0.9091 0.9034 0.9034 0.0057 0.63%
2023-10-23 009800 长盛制造精选混合A 0.9034 0.9034 0.9151 0.9151 -0.0117 -1.28%
2023-10-20 009800 长盛制造精选混合A 0.9151 0.9151 0.9282 0.9282 -0.0131 -1.41%
2023-10-19 009800 长盛制造精选混合A 0.9282 0.9282 0.9385 0.9385 -0.0103 -1.10%
2023-10-18 009800 长盛制造精选混合A 0.9385 0.9385 0.9495 0.9495 -0.0110 -1.16%
2023-10-17 009800 长盛制造精选混合A 0.9495 0.9495 0.9465 0.9465 0.0030 0.32%
2023-10-16 009800 长盛制造精选混合A 0.9465 0.9465 0.9554 0.9554 -0.0089 -0.93%
2023-10-13 009800 长盛制造精选混合A 0.9554 0.9554 0.9596 0.9596 -0.0042 -0.44%
2023-10-12 009800 长盛制造精选混合A 0.9596 0.9596 0.9570 0.9570 0.0026 0.27%
2023-10-11 009800 长盛制造精选混合A 0.9570 0.9570 0.9542 0.9542 0.0028 0.29%
2023-10-10 009800 长盛制造精选混合A 0.9542 0.9542 0.9567 0.9567 -0.0025 -0.26%
2023-10-09 009800 长盛制造精选混合A 0.9567 0.9567 0.9529 0.9529 0.0038 0.40%
2023-09-28 009800 长盛制造精选混合A 0.9529 0.9529 0.9515 0.9515 0.0014 0.15%
2023-09-27 009800 长盛制造精选混合A 0.9515 0.9515 0.9463 0.9463 0.0052 0.55%
2023-09-26 009800 长盛制造精选混合A 0.9463 0.9463 0.9521 0.9521 -0.0058 -0.61%
2023-09-25 009800 长盛制造精选混合A 0.9521 0.9521 0.9551 0.9551 -0.0030 -0.31%
2023-09-22 009800 长盛制造精选混合A 0.9551 0.9551 0.9374 0.9374 0.0177 1.89%
2023-09-21 009800 长盛制造精选混合A 0.9374 0.9374 0.9432 0.9432 -0.0058 -0.61%
2023-09-20 009800 长盛制造精选混合A 0.9432 0.9432 0.9508 0.9508 -0.0076 -0.80%
2023-09-19 009800 长盛制造精选混合A 0.9508 0.9508 0.9556 0.9556 -0.0048 -0.50%
2023-09-18 009800 长盛制造精选混合A 0.9556 0.9556 0.9588 0.9588 -0.0032 -0.33%
2023-09-15 009800 长盛制造精选混合A 0.9588 0.9588 0.9609 0.9609 -0.0021 -0.22%
2023-09-14 009800 长盛制造精选混合A 0.9609 0.9609 0.9664 0.9664 -0.0055 -0.57%
2023-09-13 009800 长盛制造精选混合A 0.9664 0.9664 0.9753 0.9753 -0.0089 -0.91%
2023-09-12 009800 长盛制造精选混合A 0.9753 0.9753 0.9691 0.9691 0.0062 0.64%
2023-09-11 009800 长盛制造精选混合A 0.9691 0.9691 0.9610 0.9610 0.0081 0.84%
2023-09-08 009800 长盛制造精选混合A 0.9610 0.9610 0.9574 0.9574 0.0036 0.38%
2023-09-07 009800 长盛制造精选混合A 0.9574 0.9574 0.9786 0.9786 -0.0212 -2.17%
2023-09-06 009800 长盛制造精选混合A 0.9786 0.9786 0.9721 0.9721 0.0065 0.67%
2023-09-05 009800 长盛制造精选混合A 0.9721 0.9721 0.9768 0.9768 -0.0047 -0.48%
2023-09-04 009800 长盛制造精选混合A 0.9768 0.9768 0.9744 0.9744 0.0024 0.25%
2023-09-01 009800 长盛制造精选混合A 0.9744 0.9744 0.9751 0.9751 -0.0007 -0.07%
2023-08-31 009800 长盛制造精选混合A 0.9751 0.9751 0.9749 0.9749 0.0002 0.02%
2023-08-30 009800 长盛制造精选混合A 0.9749 0.9749 0.9675 0.9675 0.0074 0.76%
2023-08-29 009800 长盛制造精选混合A 0.9675 0.9675 0.9457 0.9457 0.0218 2.31%
2023-08-28 009800 长盛制造精选混合A 0.9457 0.9457 0.9413 0.9413 0.0044 0.47%
2023-08-25 009800 长盛制造精选混合A 0.9413 0.9413 0.9574 0.9574 -0.0161 -1.68%
2023-08-24 009800 长盛制造精选混合A 0.9574 0.9574 0.9489 0.9489 0.0085 0.90%
2023-08-23 009800 长盛制造精选混合A 0.9489 0.9489 0.9660 0.9660 -0.0171 -1.77%
2023-08-22 009800 长盛制造精选混合A 0.9660 0.9660 0.9521 0.9521 0.0139 1.46%
2023-08-21 009800 长盛制造精选混合A 0.9521 0.9521 0.9583 0.9583 -0.0062 -0.65%
2023-08-18 009800 长盛制造精选混合A 0.9583 0.9583 0.9717 0.9717 -0.0134 -1.38%
2023-08-17 009800 长盛制造精选混合A 0.9717 0.9717 0.9651 0.9651 0.0066 0.68%
2023-08-16 009800 长盛制造精选混合A 0.9651 0.9651 0.9800 0.9800 -0.0149 -1.52%
2023-08-15 009800 长盛制造精选混合A 0.9800 0.9800 0.9897 0.9897 -0.0097 -0.98%
2023-08-14 009800 长盛制造精选混合A 0.9897 0.9897 0.9900 0.9900 -0.0003 -0.03%
2023-08-11 009800 长盛制造精选混合A 0.9900 0.9900 1.0052 1.0052 -0.0152 -1.51%
2023-08-10 009800 长盛制造精选混合A 1.0052 1.0052 1.0048 1.0048 0.0004 0.04%
2023-08-09 009800 长盛制造精选混合A 1.0048 1.0048 1.0139 1.0139 -0.0091 -0.90%
2023-08-08 009800 长盛制造精选混合A 1.0139 1.0139 1.0172 1.0172 -0.0033 -0.32%
2023-08-07 009800 长盛制造精选混合A 1.0172 1.0172 1.0255 1.0255 -0.0083 -0.81%
2023-08-04 009800 长盛制造精选混合A 1.0255 1.0255 1.0164 1.0164 0.0091 0.90%
2023-08-03 009800 长盛制造精选混合A 1.0164 1.0164 1.0190 1.0190 -0.0026 -0.26%
2023-08-02 009800 长盛制造精选混合A 1.0190 1.0190 1.0247 1.0247 -0.0057 -0.56%
2023-08-01 009800 长盛制造精选混合A 1.0247 1.0247 1.0256 1.0256 -0.0009 -0.09%
2023-07-31 009800 长盛制造精选混合A 1.0256 1.0256 1.0309 1.0309 -0.0053 -0.51%
2023-07-28 009800 长盛制造精选混合A 1.0309 1.0309 1.0281 1.0281 0.0028 0.27%
2023-07-27 009800 长盛制造精选混合A 1.0281 1.0281 1.0353 1.0353 -0.0072 -0.70%
2023-07-26 009800 长盛制造精选混合A 1.0353 1.0353 1.0397 1.0397 -0.0044 -0.42%
2023-07-25 009800 长盛制造精选混合A 1.0397 1.0397 1.0292 1.0292 0.0105 1.02%
2023-07-24 009800 长盛制造精选混合A 1.0292 1.0292 1.0250 1.0250 0.0042 0.41%
2023-07-21 009800 长盛制造精选混合A 1.0250 1.0250 1.0311 1.0311 -0.0061 -0.59%
2023-07-20 009800 长盛制造精选混合A 1.0311 1.0311 1.0508 1.0508 -0.0197 -1.87%
2023-07-19 009800 长盛制造精选混合A 1.0508 1.0508 1.0595 1.0595 -0.0087 -0.82%
2023-07-18 009800 长盛制造精选混合A 1.0595 1.0595 1.0621 1.0621 -0.0026 -0.24%
2023-07-17 009800 长盛制造精选混合A 1.0621 1.0621 1.0697 1.0697 -0.0076 -0.71%
2023-07-14 009800 长盛制造精选混合A 1.0697 1.0697 1.0699 1.0699 -0.0002 -0.02%
2023-07-13 009800 长盛制造精选混合A 1.0699 1.0699 1.0532 1.0532 0.0167 1.59%
2023-07-12 009800 长盛制造精选混合A 1.0532 1.0532 1.0704 1.0704 -0.0172 -1.61%
2023-07-11 009800 长盛制造精选混合A 1.0704 1.0704 1.0602 1.0602 0.0102 0.96%
2023-07-10 009800 长盛制造精选混合A 1.0602 1.0602 1.0655 1.0655 -0.0053 -0.50%
2023-07-07 009800 长盛制造精选混合A 1.0655 1.0655 1.0739 1.0739 -0.0084 -0.78%
2023-07-06 009800 长盛制造精选混合A 1.0739 1.0739 1.0794 1.0794 -0.0055 -0.51%
2023-07-05 009800 长盛制造精选混合A 1.0794 1.0794 1.0893 1.0893 -0.0099 -0.91%
2023-07-04 009800 长盛制造精选混合A 1.0893 1.0893 1.0764 1.0764 0.0129 1.20%
2023-07-03 009800 长盛制造精选混合A 1.0764 1.0764 1.0736 1.0736 0.0028 0.26%
2023-06-30 009800 长盛制造精选混合A 1.0736 1.0736 1.0633 1.0633 0.0103 0.97%
2023-06-29 009800 长盛制造精选混合A 1.0633 1.0633 1.0582 1.0582 0.0051 0.48%
2023-06-28 009800 长盛制造精选混合A 1.0582 1.0582 1.0591 1.0591 -0.0009 -0.08%
2023-06-27 009800 长盛制造精选混合A 1.0591 1.0591 1.0537 1.0537 0.0054 0.51%
2023-06-26 009800 长盛制造精选混合A 1.0537 1.0537 1.0640 1.0640 -0.0103 -0.97%
2023-06-21 009800 长盛制造精选混合A 1.0640 1.0640 1.0900 1.0900 -0.0260 -2.39%
2023-06-20 009800 长盛制造精选混合A 1.0900 1.0900 1.0875 1.0875 0.0025 0.23%
2023-06-19 009800 长盛制造精选混合A 1.0875 1.0875 1.0769 1.0769 0.0106 0.98%
2023-06-16 009800 长盛制造精选混合A 1.0769 1.0769 1.0651 1.0651 0.0118 1.11%
2023-06-15 009800 长盛制造精选混合A 1.0651 1.0651 1.0566 1.0566 0.0085 0.80%
2023-06-14 009800 长盛制造精选混合A 1.0566 1.0566 1.0505 1.0505 0.0061 0.58%
2023-06-13 009800 长盛制造精选混合A 1.0505 1.0505 1.0365 1.0365 0.0140 1.35%
2023-06-12 009800 长盛制造精选混合A 1.0365 1.0365 1.0294 1.0294 0.0071 0.69%
2023-06-09 009800 长盛制造精选混合A 1.0294 1.0294 1.0131 1.0131 0.0163 1.61%
2023-06-08 009800 长盛制造精选混合A 1.0131 1.0131 1.0231 1.0231 -0.0100 -0.98%
2023-06-07 009800 长盛制造精选混合A 1.0231 1.0231 1.0275 1.0275 -0.0044 -0.43%
2023-06-06 009800 长盛制造精选混合A 1.0275 1.0275 1.0367 1.0367 -0.0092 -0.89%
2023-06-05 009800 长盛制造精选混合A 1.0367 1.0367 1.0386 1.0386 -0.0019 -0.18%
2023-06-02 009800 长盛制造精选混合A 1.0386 1.0386 1.0367 1.0367 0.0019 0.18%
2023-06-01 009800 长盛制造精选混合A 1.0367 1.0367 1.0384 1.0384 -0.0017 -0.16%
2023-05-31 009800 长盛制造精选混合A 1.0384 1.0384 1.0444 1.0444 -0.0060 -0.57%
2023-05-30 009800 长盛制造精选混合A 1.0444 1.0444 1.0437 1.0437 0.0007 0.07%
2023-05-29 009800 长盛制造精选混合A 1.0437 1.0437 1.0455 1.0455 -0.0018 -0.17%
2023-05-26 009800 长盛制造精选混合A 1.0455 1.0455 1.0476 1.0476 -0.0021 -0.20%
2023-05-25 009800 长盛制造精选混合A 1.0476 1.0476 1.0402 1.0402 0.0074 0.71%
2023-05-24 009800 长盛制造精选混合A 1.0402 1.0402 1.0361 1.0361 0.0041 0.40%
2023-05-23 009800 长盛制造精选混合A 1.0361 1.0361 1.0407 1.0407 -0.0046 -0.44%
2023-05-22 009800 长盛制造精选混合A 1.0407 1.0407 1.0379 1.0379 0.0028 0.27%
2023-05-19 009800 长盛制造精选混合A 1.0379 1.0379 1.0327 1.0327 0.0052 0.50%
2023-05-18 009800 长盛制造精选混合A 1.0327 1.0327 1.0254 1.0254 0.0073 0.71%
2023-05-17 009800 长盛制造精选混合A 1.0254 1.0254 1.0237 1.0237 0.0017 0.17%
2023-05-16 009800 长盛制造精选混合A 1.0237 1.0237 1.0238 1.0238 -0.0001 -0.01%
2023-05-15 009800 长盛制造精选混合A 1.0238 1.0238 1.0118 1.0118 0.0120 1.19%
2023-05-12 009800 长盛制造精选混合A 1.0118 1.0118 1.0216 1.0216 -0.0098 -0.96%
2023-05-11 009800 长盛制造精选混合A 1.0216 1.0216 1.0240 1.0240 -0.0024 -0.23%
2023-05-10 009800 长盛制造精选混合A 1.0240 1.0240 1.0212 1.0212 0.0028 0.27%
2023-05-09 009800 长盛制造精选混合A 1.0212 1.0212 1.0371 1.0371 -0.0159 -1.53%
2023-05-08 009800 长盛制造精选混合A 1.0371 1.0371 1.0391 1.0391 -0.0020 -0.19%
2023-05-05 009800 长盛制造精选混合A 1.0391 1.0391 1.0525 1.0525 -0.0134 -1.27%
2023-05-04 009800 长盛制造精选混合A 1.0525 1.0525 1.0690 1.0690 -0.0165 -1.54%
2023-04-28 009800 长盛制造精选混合A 1.0690 1.0690 1.0596 1.0596 0.0094 0.89%
2023-04-27 009800 长盛制造精选混合A 1.0596 1.0596 1.0603 1.0603 -0.0007 -0.07%
标签云
长盛基金旗下基金涨幅榜
基金名称 单位净值 日增长率
长盛城镇化主题混合A 1.1391 5.64%
券商LOF 0.8664 5.62%
长盛互联网+混合A 1.3710 3.64%
长盛国企 0.3290 3.46%
长盛核心成长混合A 0.9072 2.57%
长盛核心成长混合C 0.8938 2.56%
长盛制造精选混合A 0.9258 2.45%
长盛制造精选混合C 0.9056 2.44%
长盛新兴成长 1.5400 2.39%
长盛高端装备混合A 2.3800 2.37%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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