长盛优势企业精选混合C基金净值查询(010886)
今天最新净值
0.9874
-0.0028 -0.28%
2026-09-18
盘中实时估值(仅供参考)
0.8932
-0.0071 -0.7859%
2026-03-24 15:39:58
- 累计净值：0.9874
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2842亿
- 最近资产：8.25亿
- 基金公司：长盛基金
- 基金经理：郭堃
近半年,长盛优势企业精选混合C(010886)基金累计收益率9.67%
| 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 |
| 2026-09-18 |
010886 |
长盛优势企业精选混合C |
1.0085 |
1.0085 |
0.9874 |
0.9874 |
0.0211 |
2.14% |
| 2026-09-17 |
010886 |
长盛优势企业精选混合C |
0.9874 |
0.9874 |
0.9902 |
0.9902 |
-0.0028 |
-0.28% |
| 2026-09-16 |
010886 |
长盛优势企业精选混合C |
0.9902 |
0.9902 |
0.9745 |
0.9745 |
0.0157 |
1.61% |
| 2026-09-15 |
010886 |
长盛优势企业精选混合C |
0.9745 |
0.9745 |
0.9769 |
0.9769 |
-0.0024 |
-0.25% |
| 2026-09-14 |
010886 |
长盛优势企业精选混合C |
0.9769 |
0.9769 |
0.9796 |
0.9796 |
-0.0027 |
-0.28% |
| 2026-09-11 |
010886 |
长盛优势企业精选混合C |
0.9796 |
0.9796 |
0.9840 |
0.9840 |
-0.0044 |
-0.45% |
| 2026-09-10 |
010886 |
长盛优势企业精选混合C |
0.9840 |
0.9840 |
0.9936 |
0.9936 |
-0.0096 |
-0.97% |
| 2026-09-09 |
010886 |
长盛优势企业精选混合C |
0.9936 |
0.9936 |
0.9956 |
0.9956 |
-0.0020 |
-0.20% |
| 2026-09-08 |
010886 |
长盛优势企业精选混合C |
0.9956 |
0.9956 |
1.0066 |
1.0066 |
-0.0110 |
-1.10% |
| 2026-09-07 |
010886 |
长盛优势企业精选混合C |
1.0066 |
1.0066 |
0.9771 |
0.9771 |
0.0295 |
3.02% |
|
|
| 2026-09-04 |
010886 |
长盛优势企业精选混合C |
0.9771 |
0.9771 |
0.9988 |
0.9988 |
-0.0217 |
-2.22% |
| 2026-09-03 |
010886 |
长盛优势企业精选混合C |
0.9988 |
0.9988 |
1.0001 |
1.0001 |
-0.0013 |
-0.13% |
| 2026-09-02 |
010886 |
长盛优势企业精选混合C |
1.0001 |
1.0001 |
1.0112 |
1.0112 |
-0.0111 |
-1.10% |
| 2026-09-01 |
010886 |
长盛优势企业精选混合C |
1.0112 |
1.0112 |
1.0313 |
1.0313 |
-0.0201 |
-1.95% |
| 2026-08-31 |
010886 |
长盛优势企业精选混合C |
1.0313 |
1.0313 |
1.0171 |
1.0171 |
0.0142 |
1.40% |
| 2026-08-28 |
010886 |
长盛优势企业精选混合C |
1.0171 |
1.0171 |
1.0346 |
1.0346 |
-0.0175 |
-1.72% |
| 2026-08-27 |
010886 |
长盛优势企业精选混合C |
1.0346 |
1.0346 |
1.0107 |
1.0107 |
0.0239 |
2.36% |
| 2026-08-26 |
010886 |
长盛优势企业精选混合C |
1.0107 |
1.0107 |
0.9960 |
0.9960 |
0.0147 |
1.48% |
| 2026-08-25 |
010886 |
长盛优势企业精选混合C |
0.9960 |
0.9960 |
0.9967 |
0.9967 |
-0.0007 |
-0.07% |
| 2026-08-24 |
010886 |
长盛优势企业精选混合C |
0.9967 |
0.9967 |
1.0285 |
1.0285 |
-0.0318 |
-3.09% |
| 2026-08-21 |
010886 |
长盛优势企业精选混合C |
1.0285 |
1.0285 |
1.0197 |
1.0197 |
0.0088 |
0.86% |
| 2026-08-20 |
010886 |
长盛优势企业精选混合C |
1.0197 |
1.0197 |
1.0190 |
1.0190 |
0.0007 |
0.07% |
| 2026-08-19 |
010886 |
长盛优势企业精选混合C |
1.0190 |
1.0190 |
1.1009 |
1.1009 |
-0.0819 |
-8.04% |
| 2026-08-18 |
010886 |
长盛优势企业精选混合C |
1.1009 |
1.1009 |
1.1022 |
1.1022 |
-0.0013 |
-0.12% |
| 2026-08-17 |
010886 |
长盛优势企业精选混合C |
1.1022 |
1.1022 |
1.0702 |
1.0702 |
0.0320 |
2.99% |
|
|
| 2026-08-14 |
010886 |
长盛优势企业精选混合C |
1.0702 |
1.0702 |
1.0679 |
1.0679 |
0.0023 |
0.22% |
| 2026-08-13 |
010886 |
长盛优势企业精选混合C |
1.0679 |
1.0679 |
1.0779 |
1.0779 |
-0.0100 |
-0.93% |
| 2026-08-12 |
010886 |
长盛优势企业精选混合C |
1.0779 |
1.0779 |
1.0647 |
1.0647 |
0.0132 |
1.24% |
| 2026-08-11 |
010886 |
长盛优势企业精选混合C |
1.0647 |
1.0647 |
1.0586 |
1.0586 |
0.0061 |
0.58% |
| 2026-08-10 |
010886 |
长盛优势企业精选混合C |
1.0586 |
1.0586 |
1.0643 |
1.0643 |
-0.0057 |
-0.54% |
| 2026-08-07 |
010886 |
长盛优势企业精选混合C |
1.0643 |
1.0643 |
1.0390 |
1.0390 |
0.0253 |
2.44% |
| 2026-08-06 |
010886 |
长盛优势企业精选混合C |
1.0390 |
1.0390 |
1.0331 |
1.0331 |
0.0059 |
0.57% |
| 2026-08-05 |
010886 |
长盛优势企业精选混合C |
1.0331 |
1.0331 |
1.0024 |
1.0024 |
0.0307 |
3.06% |
| 2026-08-04 |
010886 |
长盛优势企业精选混合C |
1.0024 |
1.0024 |
0.9579 |
0.9579 |
0.0445 |
4.65% |
| 2026-08-03 |
010886 |
长盛优势企业精选混合C |
0.9579 |
0.9579 |
0.9784 |
0.9784 |
-0.0205 |
-2.10% |
| 2026-07-31 |
010886 |
长盛优势企业精选混合C |
0.9784 |
0.9784 |
0.9446 |
0.9446 |
0.0338 |
3.58% |
| 2026-07-30 |
010886 |
长盛优势企业精选混合C |
0.9446 |
0.9446 |
0.9904 |
0.9904 |
-0.0458 |
-4.62% |
| 2026-07-29 |
010886 |
长盛优势企业精选混合C |
0.9904 |
0.9904 |
0.9841 |
0.9841 |
0.0063 |
0.64% |
| 2026-07-28 |
010886 |
长盛优势企业精选混合C |
0.9841 |
0.9841 |
1.0422 |
1.0422 |
-0.0581 |
-5.57% |
| 2026-07-27 |
010886 |
长盛优势企业精选混合C |
1.0422 |
1.0422 |
1.0210 |
1.0210 |
0.0212 |
2.08% |
| 2026-07-24 |
010886 |
长盛优势企业精选混合C |
1.0210 |
1.0210 |
1.0344 |
1.0344 |
-0.0134 |
-1.30% |
| 2026-07-23 |
010886 |
长盛优势企业精选混合C |
1.0344 |
1.0344 |
1.0380 |
1.0380 |
-0.0036 |
-0.35% |
| 2026-07-22 |
010886 |
长盛优势企业精选混合C |
1.0380 |
1.0380 |
1.0564 |
1.0564 |
-0.0184 |
-1.74% |
| 2026-07-21 |
010886 |
长盛优势企业精选混合C |
1.0564 |
1.0564 |
0.9823 |
0.9823 |
0.0741 |
7.54% |
| 2026-07-20 |
010886 |
长盛优势企业精选混合C |
0.9823 |
0.9823 |
0.9937 |
0.9937 |
-0.0114 |
-1.15% |
| 2026-07-17 |
010886 |
长盛优势企业精选混合C |
0.9937 |
0.9937 |
1.0655 |
1.0655 |
-0.0718 |
-6.74% |
| 2026-07-16 |
010886 |
长盛优势企业精选混合C |
1.0655 |
1.0655 |
1.1011 |
1.1011 |
-0.0356 |
-3.23% |
| 2026-07-15 |
010886 |
长盛优势企业精选混合C |
1.1011 |
1.1011 |
1.1320 |
1.1320 |
-0.0309 |
-2.73% |
| 2026-07-14 |
010886 |
长盛优势企业精选混合C |
1.1320 |
1.1320 |
1.1024 |
1.1024 |
0.0296 |
2.69% |
| 2026-07-13 |
010886 |
长盛优势企业精选混合C |
1.1024 |
1.1024 |
1.1371 |
1.1371 |
-0.0347 |
-3.05% |
| 2026-07-10 |
010886 |
长盛优势企业精选混合C |
1.1371 |
1.1371 |
1.1891 |
1.1891 |
-0.0520 |
-4.37% |
| 2026-07-09 |
010886 |
长盛优势企业精选混合C |
1.1891 |
1.1891 |
1.1387 |
1.1387 |
0.0504 |
4.43% |
| 2026-07-08 |
010886 |
长盛优势企业精选混合C |
1.1387 |
1.1387 |
1.1595 |
1.1595 |
-0.0208 |
-1.79% |
| 2026-07-07 |
010886 |
长盛优势企业精选混合C |
1.1595 |
1.1595 |
1.1677 |
1.1677 |
-0.0082 |
-0.70% |
| 2026-07-06 |
010886 |
长盛优势企业精选混合C |
1.1677 |
1.1677 |
1.1841 |
1.1841 |
-0.0164 |
-1.39% |
| 2026-07-03 |
010886 |
长盛优势企业精选混合C |
1.1841 |
1.1841 |
1.1767 |
1.1767 |
0.0074 |
0.63% |
| 2026-07-02 |
010886 |
长盛优势企业精选混合C |
1.1767 |
1.1767 |
1.2368 |
1.2368 |
-0.0601 |
-4.86% |
| 2026-07-01 |
010886 |
长盛优势企业精选混合C |
1.2368 |
1.2368 |
1.2583 |
1.2583 |
-0.0215 |
-1.71% |
| 2026-06-30 |
010886 |
长盛优势企业精选混合C |
1.2583 |
1.2583 |
1.2304 |
1.2304 |
0.0279 |
2.27% |
| 2026-06-29 |
010886 |
长盛优势企业精选混合C |
1.2304 |
1.2304 |
1.2028 |
1.2028 |
0.0276 |
2.29% |
| 2026-06-26 |
010886 |
长盛优势企业精选混合C |
1.2028 |
1.2028 |
1.2497 |
1.2497 |
-0.0469 |
-3.75% |
| 2026-06-25 |
010886 |
长盛优势企业精选混合C |
1.2497 |
1.2497 |
1.2156 |
1.2156 |
0.0341 |
2.81% |
| 2026-06-24 |
010886 |
长盛优势企业精选混合C |
1.2156 |
1.2156 |
1.1891 |
1.1891 |
0.0265 |
2.23% |
| 2026-06-23 |
010886 |
长盛优势企业精选混合C |
1.1891 |
1.1891 |
1.2331 |
1.2331 |
-0.0440 |
-3.57% |
| 2026-06-22 |
010886 |
长盛优势企业精选混合C |
1.2331 |
1.2331 |
1.2300 |
1.2300 |
0.0031 |
0.25% |
| 2026-06-18 |
010886 |
长盛优势企业精选混合C |
1.2300 |
1.2300 |
1.1995 |
1.1995 |
0.0305 |
2.54% |
| 2026-06-17 |
010886 |
长盛优势企业精选混合C |
1.1995 |
1.1995 |
1.1718 |
1.1718 |
0.0277 |
2.36% |
| 2026-06-16 |
010886 |
长盛优势企业精选混合C |
1.1718 |
1.1718 |
1.1554 |
1.1554 |
0.0164 |
1.42% |
| 2026-06-15 |
010886 |
长盛优势企业精选混合C |
1.1554 |
1.1554 |
1.1121 |
1.1121 |
0.0433 |
3.89% |
| 2026-06-12 |
010886 |
长盛优势企业精选混合C |
1.1121 |
1.1121 |
1.1089 |
1.1089 |
0.0032 |
0.29% |
| 2026-06-11 |
010886 |
长盛优势企业精选混合C |
1.1089 |
1.1089 |
1.1064 |
1.1064 |
0.0025 |
0.23% |
| 2026-06-10 |
010886 |
长盛优势企业精选混合C |
1.1064 |
1.1064 |
1.1286 |
1.1286 |
-0.0222 |
-1.97% |
| 2026-06-09 |
010886 |
长盛优势企业精选混合C |
1.1286 |
1.1286 |
1.0924 |
1.0924 |
0.0362 |
3.31% |
| 2026-06-08 |
010886 |
长盛优势企业精选混合C |
1.0924 |
1.0924 |
1.1286 |
1.1286 |
-0.0362 |
-3.21% |
| 2026-06-05 |
010886 |
长盛优势企业精选混合C |
1.1286 |
1.1286 |
1.1737 |
1.1737 |
-0.0451 |
-4.00% |
| 2026-06-04 |
010886 |
长盛优势企业精选混合C |
1.1737 |
1.1737 |
1.1662 |
1.1662 |
0.0075 |
0.64% |
| 2026-06-03 |
010886 |
长盛优势企业精选混合C |
1.1662 |
1.1662 |
1.1481 |
1.1481 |
0.0181 |
1.58% |
| 2026-06-02 |
010886 |
长盛优势企业精选混合C |
1.1481 |
1.1481 |
1.1205 |
1.1205 |
0.0276 |
2.46% |
| 2026-06-01 |
010886 |
长盛优势企业精选混合C |
1.1205 |
1.1205 |
1.1517 |
1.1517 |
-0.0312 |
-2.71% |
| 2026-05-29 |
010886 |
长盛优势企业精选混合C |
1.1517 |
1.1517 |
1.1775 |
1.1775 |
-0.0258 |
-2.19% |
| 2026-05-28 |
010886 |
长盛优势企业精选混合C |
1.1775 |
1.1775 |
1.1588 |
1.1588 |
0.0187 |
1.61% |
| 2026-05-27 |
010886 |
长盛优势企业精选混合C |
1.1588 |
1.1588 |
1.1683 |
1.1683 |
-0.0095 |
-0.81% |
| 2026-05-26 |
010886 |
长盛优势企业精选混合C |
1.1683 |
1.1683 |
1.1757 |
1.1757 |
-0.0074 |
-0.63% |
| 2026-05-25 |
010886 |
长盛优势企业精选混合C |
1.1757 |
1.1757 |
1.1438 |
1.1438 |
0.0319 |
2.79% |
| 2026-05-22 |
010886 |
长盛优势企业精选混合C |
1.1438 |
1.1438 |
1.1092 |
1.1092 |
0.0346 |
3.12% |
| 2026-05-21 |
010886 |
长盛优势企业精选混合C |
1.1092 |
1.1092 |
1.1360 |
1.1360 |
-0.0268 |
-2.36% |
| 2026-05-20 |
010886 |
长盛优势企业精选混合C |
1.1360 |
1.1360 |
1.1160 |
1.1160 |
0.0200 |
1.79% |
| 2026-05-19 |
010886 |
长盛优势企业精选混合C |
1.1160 |
1.1160 |
1.1058 |
1.1058 |
0.0102 |
0.92% |
| 2026-05-18 |
010886 |
长盛优势企业精选混合C |
1.1058 |
1.1058 |
1.1017 |
1.1017 |
0.0041 |
0.37% |
| 2026-05-15 |
010886 |
长盛优势企业精选混合C |
1.1017 |
1.1017 |
1.1114 |
1.1114 |
-0.0097 |
-0.87% |
| 2026-05-14 |
010886 |
长盛优势企业精选混合C |
1.1114 |
1.1114 |
1.1330 |
1.1330 |
-0.0216 |
-1.91% |
| 2026-05-13 |
010886 |
长盛优势企业精选混合C |
1.1330 |
1.1330 |
1.1114 |
1.1114 |
0.0216 |
1.94% |
| 2026-05-12 |
010886 |
长盛优势企业精选混合C |
1.1114 |
1.1114 |
1.1150 |
1.1150 |
-0.0036 |
-0.32% |
| 2026-05-11 |
010886 |
长盛优势企业精选混合C |
1.1150 |
1.1150 |
1.0863 |
1.0863 |
0.0287 |
2.64% |
| 2026-05-08 |
010886 |
长盛优势企业精选混合C |
1.0863 |
1.0863 |
1.0977 |
1.0977 |
-0.0114 |
-1.04% |
| 2026-04-30 |
010886 |
长盛优势企业精选混合C |
1.0477 |
1.0477 |
1.0318 |
1.0318 |
0.0159 |
1.54% |
| 2026-04-29 |
010886 |
长盛优势企业精选混合C |
1.0318 |
1.0318 |
1.0097 |
1.0097 |
0.0221 |
2.19% |
| 2026-04-28 |
010886 |
长盛优势企业精选混合C |
1.0097 |
1.0097 |
1.0232 |
1.0232 |
-0.0135 |
-1.32% |
| 2026-04-27 |
010886 |
长盛优势企业精选混合C |
1.0232 |
1.0232 |
1.0167 |
1.0167 |
0.0065 |
0.64% |
| 2026-04-24 |
010886 |
长盛优势企业精选混合C |
1.0167 |
1.0167 |
1.0182 |
1.0182 |
-0.0015 |
-0.15% |
| 2026-04-23 |
010886 |
长盛优势企业精选混合C |
1.0182 |
1.0182 |
1.0237 |
1.0237 |
-0.0055 |
-0.54% |
| 2026-04-22 |
010886 |
长盛优势企业精选混合C |
1.0237 |
1.0237 |
1.0054 |
1.0054 |
0.0183 |
1.82% |
| 2026-04-21 |
010886 |
长盛优势企业精选混合C |
1.0054 |
1.0054 |
0.9987 |
0.9987 |
0.0067 |
0.67% |
| 2026-04-20 |
010886 |
长盛优势企业精选混合C |
0.9987 |
0.9987 |
0.9890 |
0.9890 |
0.0097 |
0.98% |
| 2026-04-17 |
010886 |
长盛优势企业精选混合C |
0.9890 |
0.9890 |
0.9776 |
0.9776 |
0.0114 |
1.17% |
| 2026-04-16 |
010886 |
长盛优势企业精选混合C |
0.9776 |
0.9776 |
0.9543 |
0.9543 |
0.0233 |
2.44% |
| 2026-04-15 |
010886 |
长盛优势企业精选混合C |
0.9543 |
0.9543 |
0.9610 |
0.9610 |
-0.0067 |
-0.70% |
| 2026-04-14 |
010886 |
长盛优势企业精选混合C |
0.9610 |
0.9610 |
0.9495 |
0.9495 |
0.0115 |
1.21% |
| 2026-04-13 |
010886 |
长盛优势企业精选混合C |
0.9495 |
0.9495 |
0.9446 |
0.9446 |
0.0049 |
0.52% |
| 2026-04-10 |
010886 |
长盛优势企业精选混合C |
0.9446 |
0.9446 |
0.9268 |
0.9268 |
0.0178 |
1.92% |
| 2026-04-09 |
010886 |
长盛优势企业精选混合C |
0.9268 |
0.9268 |
0.9254 |
0.9254 |
0.0014 |
0.15% |
| 2026-04-08 |
010886 |
长盛优势企业精选混合C |
0.9254 |
0.9254 |
0.8812 |
0.8812 |
0.0442 |
5.02% |
| 2026-04-07 |
010886 |
长盛优势企业精选混合C |
0.8812 |
0.8812 |
0.8799 |
0.8799 |
0.0013 |
0.15% |
| 2026-04-03 |
010886 |
长盛优势企业精选混合C |
0.8799 |
0.8799 |
0.8768 |
0.8768 |
0.0031 |
0.35% |
| 2026-04-02 |
010886 |
长盛优势企业精选混合C |
0.8768 |
0.8768 |
0.8893 |
0.8893 |
-0.0125 |
-1.41% |
| 2026-04-01 |
010886 |
长盛优势企业精选混合C |
0.8893 |
0.8893 |
0.8710 |
0.8710 |
0.0183 |
2.10% |
| 2026-03-31 |
010886 |
长盛优势企业精选混合C |
0.8710 |
0.8710 |
0.8879 |
0.8879 |
-0.0169 |
-1.90% |
| 2026-03-30 |
010886 |
长盛优势企业精选混合C |
0.8879 |
0.8879 |
0.8861 |
0.8861 |
0.0018 |
0.20% |
| 2026-03-27 |
010886 |
长盛优势企业精选混合C |
0.8861 |
0.8861 |
0.8736 |
0.8736 |
0.0125 |
1.43% |
| 2026-03-26 |
010886 |
长盛优势企业精选混合C |
0.8736 |
0.8736 |
0.8869 |
0.8869 |
-0.0133 |
-1.50% |
| 2026-03-25 |
010886 |
长盛优势企业精选混合C |
0.8869 |
0.8869 |
0.8688 |
0.8688 |
0.0181 |
2.08% |
| 2026-03-24 |
010886 |
长盛优势企业精选混合C |
0.8688 |
0.8688 |
0.8542 |
0.8542 |
0.0146 |
1.71% |
| 2026-03-23 |
010886 |
长盛优势企业精选混合C |
0.8542 |
0.8542 |
0.8872 |
0.8872 |
-0.0330 |
-3.72% |
| 2026-03-20 |
010886 |
长盛优势企业精选混合C |
0.8872 |
0.8872 |
0.8850 |
0.8850 |
0.0022 |
0.25% |
| 2026-03-19 |
010886 |
长盛优势企业精选混合C |
0.8850 |
0.8850 |
0.9130 |
0.9130 |
-0.0280 |
-3.07% |
