长盛优势企业精选混合A基金净值查询(010885)
今天最新净值
0.6950
0.0039 0.5600%
2024-04-24
盘中实时估值(仅供参考)
0.6860
0.0047 0.6896%
- 累计净值:0.6950
- 成立日期:2021-02-02
- 基金类型:
- 成立份额:
- 最近份额:13.5918亿
- 最近资产:
- 基金公司:长盛基金
- 基金经理:郭堃 张谊然
近一季,长盛优势企业精选混合A(010885)基金累计收益率-0.61%
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 |
2024-04-24 |
010885 |
长盛优势企业精选混合A |
0.6813 |
0.6813 |
0.6783 |
0.6783 |
0.0030 |
0.44% |
2024-04-23 |
010885 |
长盛优势企业精选混合A |
0.6783 |
0.6783 |
0.6792 |
0.6792 |
-0.0009 |
-0.13% |
2024-04-22 |
010885 |
长盛优势企业精选混合A |
0.6792 |
0.6792 |
0.6793 |
0.6793 |
-0.0001 |
-0.01% |
2024-04-19 |
010885 |
长盛优势企业精选混合A |
0.6793 |
0.6793 |
0.6859 |
0.6859 |
-0.0066 |
-0.96% |
2024-04-18 |
010885 |
长盛优势企业精选混合A |
0.6859 |
0.6859 |
0.6904 |
0.6904 |
-0.0045 |
-0.65% |
2024-04-17 |
010885 |
长盛优势企业精选混合A |
0.6904 |
0.6904 |
0.6759 |
0.6759 |
0.0145 |
2.15% |
2024-04-16 |
010885 |
长盛优势企业精选混合A |
0.6759 |
0.6759 |
0.6885 |
0.6885 |
-0.0126 |
-1.83% |
2024-04-15 |
010885 |
长盛优势企业精选混合A |
0.6885 |
0.6885 |
0.6830 |
0.6830 |
0.0055 |
0.81% |
2024-04-12 |
010885 |
长盛优势企业精选混合A |
0.6830 |
0.6830 |
0.6828 |
0.6828 |
0.0002 |
0.03% |
2024-04-11 |
010885 |
长盛优势企业精选混合A |
0.6828 |
0.6828 |
0.6809 |
0.6809 |
0.0019 |
0.28% |
|
2024-04-10 |
010885 |
长盛优势企业精选混合A |
0.6809 |
0.6809 |
0.6897 |
0.6897 |
-0.0088 |
-1.28% |
2024-04-09 |
010885 |
长盛优势企业精选混合A |
0.6897 |
0.6897 |
0.6884 |
0.6884 |
0.0013 |
0.19% |
2024-04-08 |
010885 |
长盛优势企业精选混合A |
0.6884 |
0.6884 |
0.6923 |
0.6923 |
-0.0039 |
-0.56% |
2024-04-03 |
010885 |
长盛优势企业精选混合A |
0.6923 |
0.6923 |
0.6975 |
0.6975 |
-0.0052 |
-0.75% |
2024-04-02 |
010885 |
长盛优势企业精选混合A |
0.6975 |
0.6975 |
0.7024 |
0.7024 |
-0.0049 |
-0.70% |
2024-04-01 |
010885 |
长盛优势企业精选混合A |
0.7024 |
0.7024 |
0.6934 |
0.6934 |
0.0090 |
1.30% |
2024-03-29 |
010885 |
长盛优势企业精选混合A |
0.6934 |
0.6934 |
0.6877 |
0.6877 |
0.0057 |
0.83% |
2024-03-28 |
010885 |
长盛优势企业精选混合A |
0.6877 |
0.6877 |
0.6848 |
0.6848 |
0.0029 |
0.42% |
2024-03-27 |
010885 |
长盛优势企业精选混合A |
0.6848 |
0.6848 |
0.6954 |
0.6954 |
-0.0106 |
-1.52% |
2024-03-26 |
010885 |
长盛优势企业精选混合A |
0.6954 |
0.6954 |
0.6922 |
0.6922 |
0.0032 |
0.46% |
2024-03-25 |
010885 |
长盛优势企业精选混合A |
0.6922 |
0.6922 |
0.6986 |
0.6986 |
-0.0064 |
-0.92% |
2024-03-22 |
010885 |
长盛优势企业精选混合A |
0.6986 |
0.6986 |
0.6956 |
0.6956 |
0.0030 |
0.43% |
2024-03-21 |
010885 |
长盛优势企业精选混合A |
0.6956 |
0.6956 |
0.6983 |
0.6983 |
-0.0027 |
-0.39% |
2024-03-20 |
010885 |
长盛优势企业精选混合A |
0.6983 |
0.6983 |
0.6958 |
0.6958 |
0.0025 |
0.36% |
2024-03-19 |
010885 |
长盛优势企业精选混合A |
0.6958 |
0.6958 |
0.7042 |
0.7042 |
-0.0084 |
-1.19% |
|
2024-03-18 |
010885 |
长盛优势企业精选混合A |
0.7042 |
0.7042 |
0.6950 |
0.6950 |
0.0092 |
1.32% |
2024-03-15 |
010885 |
长盛优势企业精选混合A |
0.6950 |
0.6950 |
0.6911 |
0.6911 |
0.0039 |
0.56% |
2024-03-14 |
010885 |
长盛优势企业精选混合A |
0.6911 |
0.6911 |
0.6943 |
0.6943 |
-0.0032 |
-0.46% |
2024-03-13 |
010885 |
长盛优势企业精选混合A |
0.6943 |
0.6943 |
0.6942 |
0.6942 |
0.0001 |
0.01% |
2024-03-12 |
010885 |
长盛优势企业精选混合A |
0.6942 |
0.6942 |
0.6936 |
0.6936 |
0.0006 |
0.09% |
2024-03-11 |
010885 |
长盛优势企业精选混合A |
0.6936 |
0.6936 |
0.6842 |
0.6842 |
0.0094 |
1.37% |
2024-03-08 |
010885 |
长盛优势企业精选混合A |
0.6842 |
0.6842 |
0.6757 |
0.6757 |
0.0085 |
1.26% |
2024-03-07 |
010885 |
长盛优势企业精选混合A |
0.6757 |
0.6757 |
0.6839 |
0.6839 |
-0.0082 |
-1.20% |
2024-03-06 |
010885 |
长盛优势企业精选混合A |
0.6839 |
0.6839 |
0.6874 |
0.6874 |
-0.0035 |
-0.51% |
2024-03-05 |
010885 |
长盛优势企业精选混合A |
0.6874 |
0.6874 |
0.6908 |
0.6908 |
-0.0034 |
-0.49% |
2024-03-04 |
010885 |
长盛优势企业精选混合A |
0.6908 |
0.6908 |
0.6860 |
0.6860 |
0.0048 |
0.70% |
2024-03-01 |
010885 |
长盛优势企业精选混合A |
0.6860 |
0.6860 |
0.6830 |
0.6830 |
0.0030 |
0.44% |
2024-02-29 |
010885 |
长盛优势企业精选混合A |
0.6830 |
0.6830 |
0.6647 |
0.6647 |
0.0183 |
2.75% |
2024-02-28 |
010885 |
长盛优势企业精选混合A |
0.6647 |
0.6647 |
0.6824 |
0.6824 |
-0.0177 |
-2.59% |
2024-02-27 |
010885 |
长盛优势企业精选混合A |
0.6824 |
0.6824 |
0.6699 |
0.6699 |
0.0125 |
1.87% |
2024-02-26 |
010885 |
长盛优势企业精选混合A |
0.6699 |
0.6699 |
0.6684 |
0.6684 |
0.0015 |
0.22% |
2024-02-23 |
010885 |
长盛优势企业精选混合A |
0.6684 |
0.6684 |
0.6661 |
0.6661 |
0.0023 |
0.35% |
2024-02-22 |
010885 |
长盛优势企业精选混合A |
0.6661 |
0.6661 |
0.6608 |
0.6608 |
0.0053 |
0.80% |
2024-02-21 |
010885 |
长盛优势企业精选混合A |
0.6608 |
0.6608 |
0.6584 |
0.6584 |
0.0024 |
0.36% |
2024-02-20 |
010885 |
长盛优势企业精选混合A |
0.6584 |
0.6584 |
0.6595 |
0.6595 |
-0.0011 |
-0.17% |
2024-02-19 |
010885 |
长盛优势企业精选混合A |
0.6595 |
0.6595 |
0.6508 |
0.6508 |
0.0087 |
1.34% |
2024-02-08 |
010885 |
长盛优势企业精选混合A |
0.6508 |
0.6508 |
0.6396 |
0.6396 |
0.0112 |
1.75% |
2024-02-07 |
010885 |
长盛优势企业精选混合A |
0.6396 |
0.6396 |
0.6278 |
0.6278 |
0.0118 |
1.88% |
2024-02-06 |
010885 |
长盛优势企业精选混合A |
0.6278 |
0.6278 |
0.5997 |
0.5997 |
0.0281 |
4.69% |
2024-02-05 |
010885 |
长盛优势企业精选混合A |
0.5997 |
0.5997 |
0.6047 |
0.6047 |
-0.0050 |
-0.83% |
2024-02-02 |
010885 |
长盛优势企业精选混合A |
0.6047 |
0.6047 |
0.6142 |
0.6142 |
-0.0095 |
-1.55% |
2024-02-01 |
010885 |
长盛优势企业精选混合A |
0.6142 |
0.6142 |
0.6092 |
0.6092 |
0.0050 |
0.82% |
2024-01-31 |
010885 |
长盛优势企业精选混合A |
0.6092 |
0.6092 |
0.6207 |
0.6207 |
-0.0115 |
-1.85% |
2024-01-30 |
010885 |
长盛优势企业精选混合A |
0.6207 |
0.6207 |
0.6327 |
0.6327 |
-0.0120 |
-1.90% |
2024-01-29 |
010885 |
长盛优势企业精选混合A |
0.6327 |
0.6327 |
0.6470 |
0.6470 |
-0.0143 |
-2.21% |
2024-01-26 |
010885 |
长盛优势企业精选混合A |
0.6470 |
0.6470 |
0.6580 |
0.6580 |
-0.0110 |
-1.67% |