长盛优势企业精选混合A基金净值查询(010885)
今天最新净值
0.9967
-0.0025 -0.25%
2026-09-16
盘中实时估值(仅供参考)
0.9118
-0.0072 -0.7859%
2026-03-24 15:39:58
- 累计净值：0.9967
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.1041亿
- 最近资产：8.25亿
- 基金公司：长盛基金
- 基金经理：郭堃
近一年,长盛优势企业精选混合A(010885)基金累计收益率5.42%
| 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 |
| 2026-09-16 |
010885 |
长盛优势企业精选混合A |
1.0127 |
1.0127 |
0.9967 |
0.9967 |
0.0160 |
1.61% |
| 2026-09-15 |
010885 |
长盛优势企业精选混合A |
0.9967 |
0.9967 |
0.9992 |
0.9992 |
-0.0025 |
-0.25% |
| 2026-09-14 |
010885 |
长盛优势企业精选混合A |
0.9992 |
0.9992 |
1.0019 |
1.0019 |
-0.0027 |
-0.27% |
| 2026-09-11 |
010885 |
长盛优势企业精选混合A |
1.0019 |
1.0019 |
1.0064 |
1.0064 |
-0.0045 |
-0.45% |
| 2026-09-10 |
010885 |
长盛优势企业精选混合A |
1.0064 |
1.0064 |
1.0162 |
1.0162 |
-0.0098 |
-0.96% |
| 2026-09-09 |
010885 |
长盛优势企业精选混合A |
1.0162 |
1.0162 |
1.0183 |
1.0183 |
-0.0021 |
-0.21% |
| 2026-09-08 |
010885 |
长盛优势企业精选混合A |
1.0183 |
1.0183 |
1.0295 |
1.0295 |
-0.0112 |
-1.09% |
| 2026-09-07 |
010885 |
长盛优势企业精选混合A |
1.0295 |
1.0295 |
0.9992 |
0.9992 |
0.0303 |
3.03% |
| 2026-09-04 |
010885 |
长盛优势企业精选混合A |
0.9992 |
0.9992 |
1.0214 |
1.0214 |
-0.0222 |
-2.22% |
| 2026-09-03 |
010885 |
长盛优势企业精选混合A |
1.0214 |
1.0214 |
1.0227 |
1.0227 |
-0.0013 |
-0.13% |
|
|
| 2026-09-02 |
010885 |
长盛优势企业精选混合A |
1.0227 |
1.0227 |
1.0341 |
1.0341 |
-0.0114 |
-1.10% |
| 2026-09-01 |
010885 |
长盛优势企业精选混合A |
1.0341 |
1.0341 |
1.0546 |
1.0546 |
-0.0205 |
-1.94% |
| 2026-08-31 |
010885 |
长盛优势企业精选混合A |
1.0546 |
1.0546 |
1.0400 |
1.0400 |
0.0146 |
1.40% |
| 2026-08-28 |
010885 |
长盛优势企业精选混合A |
1.0400 |
1.0400 |
1.0580 |
1.0580 |
-0.0180 |
-1.73% |
| 2026-08-27 |
010885 |
长盛优势企业精选混合A |
1.0580 |
1.0580 |
1.0336 |
1.0336 |
0.0244 |
2.36% |
| 2026-08-26 |
010885 |
长盛优势企业精选混合A |
1.0336 |
1.0336 |
1.0185 |
1.0185 |
0.0151 |
1.48% |
| 2026-08-25 |
010885 |
长盛优势企业精选混合A |
1.0185 |
1.0185 |
1.0191 |
1.0191 |
-0.0006 |
-0.06% |
| 2026-08-24 |
010885 |
长盛优势企业精选混合A |
1.0191 |
1.0191 |
1.0517 |
1.0517 |
-0.0326 |
-3.10% |
| 2026-08-21 |
010885 |
长盛优势企业精选混合A |
1.0517 |
1.0517 |
1.0426 |
1.0426 |
0.0091 |
0.87% |
| 2026-08-20 |
010885 |
长盛优势企业精选混合A |
1.0426 |
1.0426 |
1.0419 |
1.0419 |
0.0007 |
0.07% |
| 2026-08-19 |
010885 |
长盛优势企业精选混合A |
1.0419 |
1.0419 |
1.1257 |
1.1257 |
-0.0838 |
-8.04% |
| 2026-08-18 |
010885 |
长盛优势企业精选混合A |
1.1257 |
1.1257 |
1.1270 |
1.1270 |
-0.0013 |
-0.12% |
| 2026-08-17 |
010885 |
长盛优势企业精选混合A |
1.1270 |
1.1270 |
1.0943 |
1.0943 |
0.0327 |
2.99% |
| 2026-08-14 |
010885 |
长盛优势企业精选混合A |
1.0943 |
1.0943 |
1.0919 |
1.0919 |
0.0024 |
0.22% |
| 2026-08-13 |
010885 |
长盛优势企业精选混合A |
1.0919 |
1.0919 |
1.1021 |
1.1021 |
-0.0102 |
-0.93% |
|
|
| 2026-08-12 |
010885 |
长盛优势企业精选混合A |
1.1021 |
1.1021 |
1.0886 |
1.0886 |
0.0135 |
1.24% |
| 2026-08-11 |
010885 |
长盛优势企业精选混合A |
1.0886 |
1.0886 |
1.0823 |
1.0823 |
0.0063 |
0.58% |
| 2026-08-10 |
010885 |
长盛优势企业精选混合A |
1.0823 |
1.0823 |
1.0881 |
1.0881 |
-0.0058 |
-0.53% |
| 2026-08-07 |
010885 |
长盛优势企业精选混合A |
1.0881 |
1.0881 |
1.0622 |
1.0622 |
0.0259 |
2.44% |
| 2026-08-06 |
010885 |
长盛优势企业精选混合A |
1.0622 |
1.0622 |
1.0561 |
1.0561 |
0.0061 |
0.58% |
| 2026-08-05 |
010885 |
长盛优势企业精选混合A |
1.0561 |
1.0561 |
1.0248 |
1.0248 |
0.0313 |
3.05% |
| 2026-08-04 |
010885 |
长盛优势企业精选混合A |
1.0248 |
1.0248 |
0.9793 |
0.9793 |
0.0455 |
4.65% |
| 2026-08-03 |
010885 |
长盛优势企业精选混合A |
0.9793 |
0.9793 |
1.0002 |
1.0002 |
-0.0209 |
-2.09% |
| 2026-07-31 |
010885 |
长盛优势企业精选混合A |
1.0002 |
1.0002 |
0.9656 |
0.9656 |
0.0346 |
3.58% |
| 2026-07-30 |
010885 |
长盛优势企业精选混合A |
0.9656 |
0.9656 |
1.0124 |
1.0124 |
-0.0468 |
-4.62% |
| 2026-07-29 |
010885 |
长盛优势企业精选混合A |
1.0124 |
1.0124 |
1.0060 |
1.0060 |
0.0064 |
0.64% |
| 2026-07-28 |
010885 |
长盛优势企业精选混合A |
1.0060 |
1.0060 |
1.0654 |
1.0654 |
-0.0594 |
-5.58% |
| 2026-07-27 |
010885 |
长盛优势企业精选混合A |
1.0654 |
1.0654 |
1.0437 |
1.0437 |
0.0217 |
2.08% |
| 2026-07-24 |
010885 |
长盛优势企业精选混合A |
1.0437 |
1.0437 |
1.0573 |
1.0573 |
-0.0136 |
-1.29% |
| 2026-07-23 |
010885 |
长盛优势企业精选混合A |
1.0573 |
1.0573 |
1.0610 |
1.0610 |
-0.0037 |
-0.35% |
| 2026-07-22 |
010885 |
长盛优势企业精选混合A |
1.0610 |
1.0610 |
1.0798 |
1.0798 |
-0.0188 |
-1.74% |
| 2026-07-21 |
010885 |
长盛优势企业精选混合A |
1.0798 |
1.0798 |
1.0040 |
1.0040 |
0.0758 |
7.55% |
| 2026-07-20 |
010885 |
长盛优势企业精选混合A |
1.0040 |
1.0040 |
1.0157 |
1.0157 |
-0.0117 |
-1.15% |
| 2026-07-17 |
010885 |
长盛优势企业精选混合A |
1.0157 |
1.0157 |
1.0891 |
1.0891 |
-0.0734 |
-6.74% |
| 2026-07-16 |
010885 |
长盛优势企业精选混合A |
1.0891 |
1.0891 |
1.1255 |
1.1255 |
-0.0364 |
-3.23% |
| 2026-07-15 |
010885 |
长盛优势企业精选混合A |
1.1255 |
1.1255 |
1.1571 |
1.1571 |
-0.0316 |
-2.73% |
| 2026-07-14 |
010885 |
长盛优势企业精选混合A |
1.1571 |
1.1571 |
1.1268 |
1.1268 |
0.0303 |
2.69% |
| 2026-07-13 |
010885 |
长盛优势企业精选混合A |
1.1268 |
1.1268 |
1.1621 |
1.1621 |
-0.0353 |
-3.04% |
| 2026-07-10 |
010885 |
长盛优势企业精选混合A |
1.1621 |
1.1621 |
1.2153 |
1.2153 |
-0.0532 |
-4.38% |
| 2026-07-09 |
010885 |
长盛优势企业精选混合A |
1.2153 |
1.2153 |
1.1638 |
1.1638 |
0.0515 |
4.43% |
| 2026-07-08 |
010885 |
长盛优势企业精选混合A |
1.1638 |
1.1638 |
1.1850 |
1.1850 |
-0.0212 |
-1.79% |
| 2026-07-07 |
010885 |
长盛优势企业精选混合A |
1.1850 |
1.1850 |
1.1934 |
1.1934 |
-0.0084 |
-0.70% |
| 2026-07-06 |
010885 |
长盛优势企业精选混合A |
1.1934 |
1.1934 |
1.2101 |
1.2101 |
-0.0167 |
-1.38% |
| 2026-07-03 |
010885 |
长盛优势企业精选混合A |
1.2101 |
1.2101 |
1.2025 |
1.2025 |
0.0076 |
0.63% |
| 2026-07-02 |
010885 |
长盛优势企业精选混合A |
1.2025 |
1.2025 |
1.2640 |
1.2640 |
-0.0615 |
-4.87% |
| 2026-07-01 |
010885 |
长盛优势企业精选混合A |
1.2640 |
1.2640 |
1.2859 |
1.2859 |
-0.0219 |
-1.70% |
| 2026-06-30 |
010885 |
长盛优势企业精选混合A |
1.2859 |
1.2859 |
1.2574 |
1.2574 |
0.0285 |
2.27% |
| 2026-06-29 |
010885 |
长盛优势企业精选混合A |
1.2574 |
1.2574 |
1.2291 |
1.2291 |
0.0283 |
2.30% |
| 2026-06-26 |
010885 |
长盛优势企业精选混合A |
1.2291 |
1.2291 |
1.2770 |
1.2770 |
-0.0479 |
-3.75% |
| 2026-06-25 |
010885 |
长盛优势企业精选混合A |
1.2770 |
1.2770 |
1.2422 |
1.2422 |
0.0348 |
2.80% |
| 2026-06-24 |
010885 |
长盛优势企业精选混合A |
1.2422 |
1.2422 |
1.2151 |
1.2151 |
0.0271 |
2.23% |
| 2026-06-23 |
010885 |
长盛优势企业精选混合A |
1.2151 |
1.2151 |
1.2600 |
1.2600 |
-0.0449 |
-3.56% |
| 2026-06-22 |
010885 |
长盛优势企业精选混合A |
1.2600 |
1.2600 |
1.2568 |
1.2568 |
0.0032 |
0.25% |
| 2026-06-18 |
010885 |
长盛优势企业精选混合A |
1.2568 |
1.2568 |
1.2256 |
1.2256 |
0.0312 |
2.55% |
| 2026-06-17 |
010885 |
长盛优势企业精选混合A |
1.2256 |
1.2256 |
1.1973 |
1.1973 |
0.0283 |
2.36% |
| 2026-06-16 |
010885 |
长盛优势企业精选混合A |
1.1973 |
1.1973 |
1.1805 |
1.1805 |
0.0168 |
1.42% |
| 2026-06-15 |
010885 |
长盛优势企业精选混合A |
1.1805 |
1.1805 |
1.1363 |
1.1363 |
0.0442 |
3.89% |
| 2026-06-12 |
010885 |
长盛优势企业精选混合A |
1.1363 |
1.1363 |
1.1329 |
1.1329 |
0.0034 |
0.30% |
| 2026-06-11 |
010885 |
长盛优势企业精选混合A |
1.1329 |
1.1329 |
1.1305 |
1.1305 |
0.0024 |
0.21% |
| 2026-06-10 |
010885 |
长盛优势企业精选混合A |
1.1305 |
1.1305 |
1.1531 |
1.1531 |
-0.0226 |
-1.96% |
| 2026-06-09 |
010885 |
长盛优势企业精选混合A |
1.1531 |
1.1531 |
1.1161 |
1.1161 |
0.0370 |
3.32% |
| 2026-06-08 |
010885 |
长盛优势企业精选混合A |
1.1161 |
1.1161 |
1.1530 |
1.1530 |
-0.0369 |
-3.20% |
| 2026-06-05 |
010885 |
长盛优势企业精选混合A |
1.1530 |
1.1530 |
1.1991 |
1.1991 |
-0.0461 |
-4.00% |
| 2026-06-04 |
010885 |
长盛优势企业精选混合A |
1.1991 |
1.1991 |
1.1914 |
1.1914 |
0.0077 |
0.65% |
| 2026-06-03 |
010885 |
长盛优势企业精选混合A |
1.1914 |
1.1914 |
1.1729 |
1.1729 |
0.0185 |
1.58% |
| 2026-06-02 |
010885 |
长盛优势企业精选混合A |
1.1729 |
1.1729 |
1.1447 |
1.1447 |
0.0282 |
2.46% |
| 2026-06-01 |
010885 |
长盛优势企业精选混合A |
1.1447 |
1.1447 |
1.1765 |
1.1765 |
-0.0318 |
-2.70% |
| 2026-05-29 |
010885 |
长盛优势企业精选混合A |
1.1765 |
1.1765 |
1.2029 |
1.2029 |
-0.0264 |
-2.19% |
| 2026-05-28 |
010885 |
长盛优势企业精选混合A |
1.2029 |
1.2029 |
1.1838 |
1.1838 |
0.0191 |
1.61% |
| 2026-05-27 |
010885 |
长盛优势企业精选混合A |
1.1838 |
1.1838 |
1.1934 |
1.1934 |
-0.0096 |
-0.80% |
| 2026-05-26 |
010885 |
长盛优势企业精选混合A |
1.1934 |
1.1934 |
1.2010 |
1.2010 |
-0.0076 |
-0.63% |
| 2026-05-25 |
010885 |
长盛优势企业精选混合A |
1.2010 |
1.2010 |
1.1684 |
1.1684 |
0.0326 |
2.79% |
| 2026-05-22 |
010885 |
长盛优势企业精选混合A |
1.1684 |
1.1684 |
1.1331 |
1.1331 |
0.0353 |
3.12% |
| 2026-05-21 |
010885 |
长盛优势企业精选混合A |
1.1331 |
1.1331 |
1.1604 |
1.1604 |
-0.0273 |
-2.35% |
| 2026-05-20 |
010885 |
长盛优势企业精选混合A |
1.1604 |
1.1604 |
1.1400 |
1.1400 |
0.0204 |
1.79% |
| 2026-05-19 |
010885 |
长盛优势企业精选混合A |
1.1400 |
1.1400 |
1.1295 |
1.1295 |
0.0105 |
0.93% |
| 2026-05-18 |
010885 |
长盛优势企业精选混合A |
1.1295 |
1.1295 |
1.1253 |
1.1253 |
0.0042 |
0.37% |
| 2026-05-15 |
010885 |
长盛优势企业精选混合A |
1.1253 |
1.1253 |
1.1352 |
1.1352 |
-0.0099 |
-0.87% |
| 2026-05-14 |
010885 |
长盛优势企业精选混合A |
1.1352 |
1.1352 |
1.1573 |
1.1573 |
-0.0221 |
-1.91% |
| 2026-05-13 |
010885 |
长盛优势企业精选混合A |
1.1573 |
1.1573 |
1.1352 |
1.1352 |
0.0221 |
1.95% |
| 2026-05-12 |
010885 |
长盛优势企业精选混合A |
1.1352 |
1.1352 |
1.1388 |
1.1388 |
-0.0036 |
-0.32% |
| 2026-05-11 |
010885 |
长盛优势企业精选混合A |
1.1388 |
1.1388 |
1.1094 |
1.1094 |
0.0294 |
2.65% |
| 2026-05-08 |
010885 |
长盛优势企业精选混合A |
1.1094 |
1.1094 |
1.1211 |
1.1211 |
-0.0117 |
-1.04% |
| 2026-04-30 |
010885 |
长盛优势企业精选混合A |
1.0700 |
1.0700 |
1.0537 |
1.0537 |
0.0163 |
1.55% |
| 2026-04-29 |
010885 |
长盛优势企业精选混合A |
1.0537 |
1.0537 |
1.0312 |
1.0312 |
0.0225 |
2.18% |
| 2026-04-28 |
010885 |
长盛优势企业精选混合A |
1.0312 |
1.0312 |
1.0449 |
1.0449 |
-0.0137 |
-1.31% |
| 2026-04-27 |
010885 |
长盛优势企业精选混合A |
1.0449 |
1.0449 |
1.0382 |
1.0382 |
0.0067 |
0.65% |
| 2026-04-24 |
010885 |
长盛优势企业精选混合A |
1.0382 |
1.0382 |
1.0398 |
1.0398 |
-0.0016 |
-0.15% |
| 2026-04-23 |
010885 |
长盛优势企业精选混合A |
1.0398 |
1.0398 |
1.0453 |
1.0453 |
-0.0055 |
-0.53% |
| 2026-04-22 |
010885 |
长盛优势企业精选混合A |
1.0453 |
1.0453 |
1.0267 |
1.0267 |
0.0186 |
1.81% |
| 2026-04-21 |
010885 |
长盛优势企业精选混合A |
1.0267 |
1.0267 |
1.0198 |
1.0198 |
0.0069 |
0.68% |
| 2026-04-20 |
010885 |
长盛优势企业精选混合A |
1.0198 |
1.0198 |
1.0099 |
1.0099 |
0.0099 |
0.98% |
| 2026-04-17 |
010885 |
长盛优势企业精选混合A |
1.0099 |
1.0099 |
0.9983 |
0.9983 |
0.0116 |
1.16% |
| 2026-04-16 |
010885 |
长盛优势企业精选混合A |
0.9983 |
0.9983 |
0.9744 |
0.9744 |
0.0239 |
2.45% |
| 2026-04-15 |
010885 |
长盛优势企业精选混合A |
0.9744 |
0.9744 |
0.9813 |
0.9813 |
-0.0069 |
-0.70% |
| 2026-04-14 |
010885 |
长盛优势企业精选混合A |
0.9813 |
0.9813 |
0.9695 |
0.9695 |
0.0118 |
1.22% |
| 2026-04-13 |
010885 |
长盛优势企业精选混合A |
0.9695 |
0.9695 |
0.9645 |
0.9645 |
0.0050 |
0.52% |
| 2026-04-10 |
010885 |
长盛优势企业精选混合A |
0.9645 |
0.9645 |
0.9462 |
0.9462 |
0.0183 |
1.93% |
| 2026-04-09 |
010885 |
长盛优势企业精选混合A |
0.9462 |
0.9462 |
0.9448 |
0.9448 |
0.0014 |
0.15% |
| 2026-04-08 |
010885 |
长盛优势企业精选混合A |
0.9448 |
0.9448 |
0.8997 |
0.8997 |
0.0451 |
5.01% |
| 2026-04-07 |
010885 |
长盛优势企业精选混合A |
0.8997 |
0.8997 |
0.8984 |
0.8984 |
0.0013 |
0.14% |
| 2026-04-03 |
010885 |
长盛优势企业精选混合A |
0.8984 |
0.8984 |
0.8952 |
0.8952 |
0.0032 |
0.36% |
| 2026-04-02 |
010885 |
长盛优势企业精选混合A |
0.8952 |
0.8952 |
0.9079 |
0.9079 |
-0.0127 |
-1.40% |
| 2026-04-01 |
010885 |
长盛优势企业精选混合A |
0.9079 |
0.9079 |
0.8892 |
0.8892 |
0.0187 |
2.10% |
| 2026-03-31 |
010885 |
长盛优势企业精选混合A |
0.8892 |
0.8892 |
0.9065 |
0.9065 |
-0.0173 |
-1.91% |
| 2026-03-30 |
010885 |
长盛优势企业精选混合A |
0.9065 |
0.9065 |
0.9045 |
0.9045 |
0.0020 |
0.22% |
| 2026-03-27 |
010885 |
长盛优势企业精选混合A |
0.9045 |
0.9045 |
0.8918 |
0.8918 |
0.0127 |
1.42% |
| 2026-03-26 |
010885 |
长盛优势企业精选混合A |
0.8918 |
0.8918 |
0.9054 |
0.9054 |
-0.0136 |
-1.50% |
| 2026-03-25 |
010885 |
长盛优势企业精选混合A |
0.9054 |
0.9054 |
0.8869 |
0.8869 |
0.0185 |
2.09% |
| 2026-03-24 |
010885 |
长盛优势企业精选混合A |
0.8869 |
0.8869 |
0.8720 |
0.8720 |
0.0149 |
1.71% |
| 2026-03-23 |
010885 |
长盛优势企业精选混合A |
0.8720 |
0.8720 |
0.9056 |
0.9056 |
-0.0336 |
-3.71% |
| 2026-03-20 |
010885 |
长盛优势企业精选混合A |
0.9056 |
0.9056 |
0.9034 |
0.9034 |
0.0022 |
0.24% |
| 2026-03-19 |
010885 |
长盛优势企业精选混合A |
0.9034 |
0.9034 |
0.9319 |
0.9319 |
-0.0285 |
-3.06% |
| 2026-03-18 |
010885 |
长盛优势企业精选混合A |
0.9319 |
0.9319 |
0.9190 |
0.9190 |
0.0129 |
1.40% |
| 2026-03-17 |
010885 |
长盛优势企业精选混合A |
0.9190 |
0.9190 |
0.9396 |
0.9396 |
-0.0206 |
-2.19% |
| 2026-03-16 |
010885 |
长盛优势企业精选混合A |
0.9396 |
0.9396 |
0.9474 |
0.9474 |
-0.0078 |
-0.82% |
| 2026-03-13 |
010885 |
长盛优势企业精选混合A |
0.9474 |
0.9474 |
0.9590 |
0.9590 |
-0.0116 |
-1.21% |
| 2026-03-12 |
010885 |
长盛优势企业精选混合A |
0.9590 |
0.9590 |
0.9717 |
0.9717 |
-0.0127 |
-1.31% |
| 2026-03-11 |
010885 |
长盛优势企业精选混合A |
0.9717 |
0.9717 |
0.9761 |
0.9761 |
-0.0044 |
-0.45% |
| 2026-03-10 |
010885 |
长盛优势企业精选混合A |
0.9761 |
0.9761 |
0.9446 |
0.9446 |
0.0315 |
3.33% |
| 2026-03-09 |
010885 |
长盛优势企业精选混合A |
0.9446 |
0.9446 |
0.9657 |
0.9657 |
-0.0211 |
-2.18% |
| 2026-03-06 |
010885 |
长盛优势企业精选混合A |
0.9657 |
0.9657 |
0.9598 |
0.9598 |
0.0059 |
0.61% |
| 2026-03-05 |
010885 |
长盛优势企业精选混合A |
0.9598 |
0.9598 |
0.9482 |
0.9482 |
0.0116 |
1.22% |
| 2026-03-04 |
010885 |
长盛优势企业精选混合A |
0.9482 |
0.9482 |
0.9549 |
0.9549 |
-0.0067 |
-0.70% |
| 2026-03-03 |
010885 |
长盛优势企业精选混合A |
0.9549 |
0.9549 |
0.9992 |
0.9992 |
-0.0443 |
-4.43% |
| 2026-03-02 |
010885 |
长盛优势企业精选混合A |
0.9992 |
0.9992 |
1.0054 |
1.0054 |
-0.0062 |
-0.62% |
| 2026-02-27 |
010885 |
长盛优势企业精选混合A |
1.0054 |
1.0054 |
1.0081 |
1.0081 |
-0.0027 |
-0.27% |
| 2026-02-26 |
010885 |
长盛优势企业精选混合A |
1.0081 |
1.0081 |
0.9977 |
0.9977 |
0.0104 |
1.04% |
| 2026-02-25 |
010885 |
长盛优势企业精选混合A |
0.9977 |
0.9977 |
0.9951 |
0.9951 |
0.0026 |
0.26% |
| 2026-02-24 |
010885 |
长盛优势企业精选混合A |
0.9951 |
0.9951 |
0.9851 |
0.9851 |
0.0100 |
1.02% |
| 2026-02-13 |
010885 |
长盛优势企业精选混合A |
0.9851 |
0.9851 |
0.9989 |
0.9989 |
-0.0138 |
-1.38% |
| 2026-02-12 |
010885 |
长盛优势企业精选混合A |
0.9989 |
0.9989 |
0.9895 |
0.9895 |
0.0094 |
0.95% |
| 2026-02-11 |
010885 |
长盛优势企业精选混合A |
0.9895 |
0.9895 |
0.9921 |
0.9921 |
-0.0026 |
-0.26% |
| 2026-02-10 |
010885 |
长盛优势企业精选混合A |
0.9921 |
0.9921 |
0.9887 |
0.9887 |
0.0034 |
0.34% |
| 2026-02-09 |
010885 |
长盛优势企业精选混合A |
0.9887 |
0.9887 |
0.9692 |
0.9692 |
0.0195 |
2.01% |
| 2026-02-06 |
010885 |
长盛优势企业精选混合A |
0.9692 |
0.9692 |
0.9714 |
0.9714 |
-0.0022 |
-0.23% |
| 2026-02-05 |
010885 |
长盛优势企业精选混合A |
0.9714 |
0.9714 |
0.9868 |
0.9868 |
-0.0154 |
-1.56% |
| 2026-02-04 |
010885 |
长盛优势企业精选混合A |
0.9868 |
0.9868 |
0.9900 |
0.9900 |
-0.0032 |
-0.32% |
| 2026-02-03 |
010885 |
长盛优势企业精选混合A |
0.9900 |
0.9900 |
0.9619 |
0.9619 |
0.0281 |
2.92% |
| 2026-02-02 |
010885 |
长盛优势企业精选混合A |
0.9619 |
0.9619 |
0.9985 |
0.9985 |
-0.0366 |
-3.67% |
| 2026-01-30 |
010885 |
长盛优势企业精选混合A |
0.9985 |
0.9985 |
1.0021 |
1.0021 |
-0.0036 |
-0.36% |
| 2026-01-29 |
010885 |
长盛优势企业精选混合A |
1.0021 |
1.0021 |
1.0188 |
1.0188 |
-0.0167 |
-1.64% |
| 2026-01-28 |
010885 |
长盛优势企业精选混合A |
1.0188 |
1.0188 |
1.0179 |
1.0179 |
0.0009 |
0.09% |
| 2026-01-27 |
010885 |
长盛优势企业精选混合A |
1.0179 |
1.0179 |
1.0023 |
1.0023 |
0.0156 |
1.56% |
| 2026-01-26 |
010885 |
长盛优势企业精选混合A |
1.0023 |
1.0023 |
1.0192 |
1.0192 |
-0.0169 |
-1.66% |
| 2026-01-23 |
010885 |
长盛优势企业精选混合A |
1.0192 |
1.0192 |
1.0075 |
1.0075 |
0.0117 |
1.16% |
| 2026-01-22 |
010885 |
长盛优势企业精选混合A |
1.0075 |
1.0075 |
1.0059 |
1.0059 |
0.0016 |
0.16% |
| 2026-01-21 |
010885 |
长盛优势企业精选混合A |
1.0059 |
1.0059 |
0.9919 |
0.9919 |
0.0140 |
1.41% |
| 2026-01-20 |
010885 |
长盛优势企业精选混合A |
0.9919 |
0.9919 |
1.0027 |
1.0027 |
-0.0108 |
-1.08% |
| 2026-01-19 |
010885 |
长盛优势企业精选混合A |
1.0027 |
1.0027 |
1.0011 |
1.0011 |
0.0016 |
0.16% |
| 2026-01-16 |
010885 |
长盛优势企业精选混合A |
1.0011 |
1.0011 |
0.9947 |
0.9947 |
0.0064 |
0.64% |
| 2026-01-15 |
010885 |
长盛优势企业精选混合A |
0.9947 |
0.9947 |
0.9846 |
0.9846 |
0.0101 |
1.03% |
| 2026-01-14 |
010885 |
长盛优势企业精选混合A |
0.9846 |
0.9846 |
0.9880 |
0.9880 |
-0.0034 |
-0.34% |
| 2026-01-13 |
010885 |
长盛优势企业精选混合A |
0.9880 |
0.9880 |
1.0029 |
1.0029 |
-0.0149 |
-1.49% |
| 2026-01-12 |
010885 |
长盛优势企业精选混合A |
1.0029 |
1.0029 |
0.9925 |
0.9925 |
0.0104 |
1.05% |
| 2026-01-09 |
010885 |
长盛优势企业精选混合A |
0.9925 |
0.9925 |
0.9768 |
0.9768 |
0.0157 |
1.61% |
| 2026-01-08 |
010885 |
长盛优势企业精选混合A |
0.9768 |
0.9768 |
0.9800 |
0.9800 |
-0.0032 |
-0.33% |
| 2026-01-07 |
010885 |
长盛优势企业精选混合A |
0.9800 |
0.9800 |
0.9758 |
0.9758 |
0.0042 |
0.43% |
| 2026-01-06 |
010885 |
长盛优势企业精选混合A |
0.9758 |
0.9758 |
0.9602 |
0.9602 |
0.0156 |
1.62% |
| 2026-01-05 |
010885 |
长盛优势企业精选混合A |
0.9602 |
0.9602 |
0.9343 |
0.9343 |
0.0259 |
2.77% |
| 2025-12-31 |
010885 |
长盛优势企业精选混合A |
0.9343 |
0.9343 |
0.9393 |
0.9393 |
-0.0050 |
-0.53% |
| 2025-12-30 |
010885 |
长盛优势企业精选混合A |
0.9393 |
0.9393 |
0.9325 |
0.9325 |
0.0068 |
0.73% |
| 2025-12-29 |
010885 |
长盛优势企业精选混合A |
0.9325 |
0.9325 |
0.9412 |
0.9412 |
-0.0087 |
-0.92% |
| 2025-12-26 |
010885 |
长盛优势企业精选混合A |
0.9412 |
0.9412 |
0.9366 |
0.9366 |
0.0046 |
0.49% |
| 2025-12-25 |
010885 |
长盛优势企业精选混合A |
0.9366 |
0.9366 |
0.9327 |
0.9327 |
0.0039 |
0.42% |
| 2025-12-24 |
010885 |
长盛优势企业精选混合A |
0.9327 |
0.9327 |
0.9205 |
0.9205 |
0.0122 |
1.33% |
| 2025-12-23 |
010885 |
长盛优势企业精选混合A |
0.9205 |
0.9205 |
0.9108 |
0.9108 |
0.0097 |
1.06% |
| 2025-12-22 |
010885 |
长盛优势企业精选混合A |
0.9108 |
0.9108 |
0.8946 |
0.8946 |
0.0162 |
1.81% |
| 2025-12-19 |
010885 |
长盛优势企业精选混合A |
0.8946 |
0.8946 |
0.8875 |
0.8875 |
0.0071 |
0.80% |
| 2025-12-18 |
010885 |
长盛优势企业精选混合A |
0.8875 |
0.8875 |
0.8987 |
0.8987 |
-0.0112 |
-1.25% |
| 2025-12-17 |
010885 |
长盛优势企业精选混合A |
0.8987 |
0.8987 |
0.8732 |
0.8732 |
0.0255 |
2.92% |
| 2025-12-16 |
010885 |
长盛优势企业精选混合A |
0.8732 |
0.8732 |
0.8825 |
0.8825 |
-0.0093 |
-1.05% |
| 2025-12-15 |
010885 |
长盛优势企业精选混合A |
0.8825 |
0.8825 |
0.8950 |
0.8950 |
-0.0125 |
-1.40% |
| 2025-12-12 |
010885 |
长盛优势企业精选混合A |
0.8950 |
0.8950 |
0.8919 |
0.8919 |
0.0031 |
0.35% |
| 2025-12-11 |
010885 |
长盛优势企业精选混合A |
0.8919 |
0.8919 |
0.8998 |
0.8998 |
-0.0079 |
-0.88% |
| 2025-12-10 |
010885 |
长盛优势企业精选混合A |
0.8998 |
0.8998 |
0.8962 |
0.8962 |
0.0036 |
0.40% |
| 2025-12-09 |
010885 |
长盛优势企业精选混合A |
0.8962 |
0.8962 |
0.8993 |
0.8993 |
-0.0031 |
-0.34% |
| 2025-12-08 |
010885 |
长盛优势企业精选混合A |
0.8993 |
0.8993 |
0.8831 |
0.8831 |
0.0162 |
1.83% |
| 2025-12-05 |
010885 |
长盛优势企业精选混合A |
0.8831 |
0.8831 |
0.8781 |
0.8781 |
0.0050 |
0.57% |
| 2025-12-04 |
010885 |
长盛优势企业精选混合A |
0.8781 |
0.8781 |
0.8722 |
0.8722 |
0.0059 |
0.68% |
| 2025-12-03 |
010885 |
长盛优势企业精选混合A |
0.8722 |
0.8722 |
0.8792 |
0.8792 |
-0.0070 |
-0.80% |
| 2025-12-02 |
010885 |
长盛优势企业精选混合A |
0.8792 |
0.8792 |
0.8890 |
0.8890 |
-0.0098 |
-1.10% |
| 2025-12-01 |
010885 |
长盛优势企业精选混合A |
0.8890 |
0.8890 |
0.8810 |
0.8810 |
0.0080 |
0.91% |
| 2025-11-28 |
010885 |
长盛优势企业精选混合A |
0.8810 |
0.8810 |
0.8706 |
0.8706 |
0.0104 |
1.19% |
| 2025-11-27 |
010885 |
长盛优势企业精选混合A |
0.8706 |
0.8706 |
0.8718 |
0.8718 |
-0.0012 |
-0.14% |
| 2025-11-26 |
010885 |
长盛优势企业精选混合A |
0.8718 |
0.8718 |
0.8642 |
0.8642 |
0.0076 |
0.88% |
| 2025-11-25 |
010885 |
长盛优势企业精选混合A |
0.8642 |
0.8642 |
0.8474 |
0.8474 |
0.0168 |
1.98% |
| 2025-11-24 |
010885 |
长盛优势企业精选混合A |
0.8474 |
0.8474 |
0.8415 |
0.8415 |
0.0059 |
0.70% |
| 2025-11-21 |
010885 |
长盛优势企业精选混合A |
0.8415 |
0.8415 |
0.8704 |
0.8704 |
-0.0289 |
-3.32% |
| 2025-11-20 |
010885 |
长盛优势企业精选混合A |
0.8704 |
0.8704 |
0.8786 |
0.8786 |
-0.0082 |
-0.93% |
| 2025-11-19 |
010885 |
长盛优势企业精选混合A |
0.8786 |
0.8786 |
0.8798 |
0.8798 |
-0.0012 |
-0.14% |
| 2025-11-18 |
010885 |
长盛优势企业精选混合A |
0.8798 |
0.8798 |
0.8866 |
0.8866 |
-0.0068 |
-0.77% |
| 2025-11-17 |
010885 |
长盛优势企业精选混合A |
0.8866 |
0.8866 |
0.8909 |
0.8909 |
-0.0043 |
-0.48% |
| 2025-11-14 |
010885 |
长盛优势企业精选混合A |
0.8909 |
0.8909 |
0.9087 |
0.9087 |
-0.0178 |
-1.96% |
| 2025-11-13 |
010885 |
长盛优势企业精选混合A |
0.9087 |
0.9087 |
0.8914 |
0.8914 |
0.0173 |
1.94% |
| 2025-11-12 |
010885 |
长盛优势企业精选混合A |
0.8914 |
0.8914 |
0.8939 |
0.8939 |
-0.0025 |
-0.28% |
| 2025-11-11 |
010885 |
长盛优势企业精选混合A |
0.8939 |
0.8939 |
0.9073 |
0.9073 |
-0.0134 |
-1.48% |
| 2025-11-10 |
010885 |
长盛优势企业精选混合A |
0.9073 |
0.9073 |
0.9109 |
0.9109 |
-0.0036 |
-0.40% |
| 2025-11-07 |
010885 |
长盛优势企业精选混合A |
0.9109 |
0.9109 |
0.9264 |
0.9264 |
-0.0155 |
-1.67% |
| 2025-11-06 |
010885 |
长盛优势企业精选混合A |
0.9264 |
0.9264 |
0.9057 |
0.9057 |
0.0207 |
2.29% |
| 2025-11-05 |
010885 |
长盛优势企业精选混合A |
0.9057 |
0.9057 |
0.9109 |
0.9109 |
-0.0052 |
-0.57% |
| 2025-11-04 |
010885 |
长盛优势企业精选混合A |
0.9109 |
0.9109 |
0.9308 |
0.9308 |
-0.0199 |
-2.14% |
| 2025-11-03 |
010885 |
长盛优势企业精选混合A |
0.9308 |
0.9308 |
0.9371 |
0.9371 |
-0.0063 |
-0.67% |
| 2025-10-31 |
010885 |
长盛优势企业精选混合A |
0.9371 |
0.9371 |
0.9437 |
0.9437 |
-0.0066 |
-0.70% |
| 2025-10-30 |
010885 |
长盛优势企业精选混合A |
0.9437 |
0.9437 |
0.9675 |
0.9675 |
-0.0238 |
-2.46% |
| 2025-10-29 |
010885 |
长盛优势企业精选混合A |
0.9675 |
0.9675 |
0.9510 |
0.9510 |
0.0165 |
1.74% |
| 2025-10-28 |
010885 |
长盛优势企业精选混合A |
0.9510 |
0.9510 |
0.9517 |
0.9517 |
-0.0007 |
-0.07% |
| 2025-10-27 |
010885 |
长盛优势企业精选混合A |
0.9517 |
0.9517 |
0.9375 |
0.9375 |
0.0142 |
1.51% |
| 2025-10-24 |
010885 |
长盛优势企业精选混合A |
0.9375 |
0.9375 |
0.9097 |
0.9097 |
0.0278 |
3.06% |
| 2025-10-23 |
010885 |
长盛优势企业精选混合A |
0.9097 |
0.9097 |
0.9192 |
0.9192 |
-0.0095 |
-1.03% |
| 2025-10-22 |
010885 |
长盛优势企业精选混合A |
0.9192 |
0.9192 |
0.9290 |
0.9290 |
-0.0098 |
-1.05% |
| 2025-10-21 |
010885 |
长盛优势企业精选混合A |
0.9290 |
0.9290 |
0.9018 |
0.9018 |
0.0272 |
3.02% |
| 2025-10-20 |
010885 |
长盛优势企业精选混合A |
0.9018 |
0.9018 |
0.8933 |
0.8933 |
0.0085 |
0.95% |
| 2025-10-17 |
010885 |
长盛优势企业精选混合A |
0.8933 |
0.8933 |
0.9226 |
0.9226 |
-0.0293 |
-3.18% |
| 2025-10-16 |
010885 |
长盛优势企业精选混合A |
0.9226 |
0.9226 |
0.9296 |
0.9296 |
-0.0070 |
-0.75% |
| 2025-10-15 |
010885 |
长盛优势企业精选混合A |
0.9296 |
0.9296 |
0.9112 |
0.9112 |
0.0184 |
2.02% |
| 2025-10-14 |
010885 |
长盛优势企业精选混合A |
0.9112 |
0.9112 |
0.9477 |
0.9477 |
-0.0365 |
-3.85% |
| 2025-10-13 |
010885 |
长盛优势企业精选混合A |
0.9477 |
0.9477 |
0.9622 |
0.9622 |
-0.0145 |
-1.51% |
| 2025-10-10 |
010885 |
长盛优势企业精选混合A |
0.9622 |
0.9622 |
0.9953 |
0.9953 |
-0.0331 |
-3.33% |
| 2025-10-09 |
010885 |
长盛优势企业精选混合A |
0.9953 |
0.9953 |
0.9869 |
0.9869 |
0.0084 |
0.85% |
| 2025-09-30 |
010885 |
长盛优势企业精选混合A |
0.9869 |
0.9869 |
0.9835 |
0.9835 |
0.0034 |
0.35% |
| 2025-09-29 |
010885 |
长盛优势企业精选混合A |
0.9835 |
0.9835 |
0.9610 |
0.9610 |
0.0225 |
2.34% |
| 2025-09-26 |
010885 |
长盛优势企业精选混合A |
0.9610 |
0.9610 |
0.9852 |
0.9852 |
-0.0242 |
-2.46% |
| 2025-09-25 |
010885 |
长盛优势企业精选混合A |
0.9852 |
0.9852 |
0.9847 |
0.9847 |
0.0005 |
0.05% |
| 2025-09-24 |
010885 |
长盛优势企业精选混合A |
0.9847 |
0.9847 |
0.9690 |
0.9690 |
0.0157 |
1.62% |
| 2025-09-23 |
010885 |
长盛优势企业精选混合A |
0.9690 |
0.9690 |
0.9734 |
0.9734 |
-0.0044 |
-0.45% |
| 2025-09-22 |
010885 |
长盛优势企业精选混合A |
0.9734 |
0.9734 |
0.9542 |
0.9542 |
0.0192 |
2.01% |
| 2025-09-19 |
010885 |
长盛优势企业精选混合A |
0.9542 |
0.9542 |
0.9630 |
0.9630 |
-0.0088 |
-0.91% |
| 2025-09-18 |
010885 |
长盛优势企业精选混合A |
0.9630 |
0.9630 |
0.9672 |
0.9672 |
-0.0042 |
-0.43% |
| 2025-09-17 |
010885 |
长盛优势企业精选混合A |
0.9672 |
0.9672 |
0.9550 |
0.9550 |
0.0122 |
1.28% |
