长盛同鑫行业配置混合C(长盛同鑫行业混合C)基金净值查询(010991)
今天最新净值
1.7210
0.0300 1.77%
2025-12-18
盘中实时估值(仅供参考)
1.7143
0.0033 0.1901%
- 累计净值：1.7210
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2778亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：陈亘斯
近半年长盛同鑫行业配置混合C|长盛同鑫行业混合C基金净值查询
近半年,长盛同鑫行业配置混合C(010991)基金累计收益率19.02%
| 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 |
| 2025-12-18 |
010991 |
长盛同鑫行业配置混合C |
1.7110 |
1.7110 |
1.7210 |
1.7210 |
-0.0100 |
-0.58% |
| 2025-12-17 |
010991 |
长盛同鑫行业配置混合C |
1.7210 |
1.7210 |
1.6910 |
1.6910 |
0.0300 |
1.77% |
| 2025-12-16 |
010991 |
长盛同鑫行业配置混合C |
1.6910 |
1.6910 |
1.7090 |
1.7090 |
-0.0180 |
-1.05% |
| 2025-12-15 |
010991 |
长盛同鑫行业配置混合C |
1.7090 |
1.7090 |
1.7180 |
1.7180 |
-0.0090 |
-0.52% |
| 2025-12-12 |
010991 |
长盛同鑫行业配置混合C |
1.7180 |
1.7180 |
1.7080 |
1.7080 |
0.0100 |
0.59% |
| 2025-12-11 |
010991 |
长盛同鑫行业配置混合C |
1.7080 |
1.7080 |
1.7190 |
1.7190 |
-0.0110 |
-0.64% |
| 2025-12-10 |
010991 |
长盛同鑫行业配置混合C |
1.7190 |
1.7190 |
1.7210 |
1.7210 |
-0.0020 |
-0.12% |
| 2025-12-09 |
010991 |
长盛同鑫行业配置混合C |
1.7210 |
1.7210 |
1.7260 |
1.7260 |
-0.0050 |
-0.29% |
| 2025-12-08 |
010991 |
长盛同鑫行业配置混合C |
1.7260 |
1.7260 |
1.7140 |
1.7140 |
0.0120 |
0.70% |
| 2025-12-05 |
010991 |
长盛同鑫行业配置混合C |
1.7140 |
1.7140 |
1.7020 |
1.7020 |
0.0120 |
0.71% |
|
|
| 2025-12-04 |
010991 |
长盛同鑫行业配置混合C |
1.7020 |
1.7020 |
1.6980 |
1.6980 |
0.0040 |
0.24% |
| 2025-12-03 |
010991 |
长盛同鑫行业配置混合C |
1.6980 |
1.6980 |
1.7040 |
1.7040 |
-0.0060 |
-0.35% |
| 2025-12-02 |
010991 |
长盛同鑫行业配置混合C |
1.7040 |
1.7040 |
1.7130 |
1.7130 |
-0.0090 |
-0.53% |
| 2025-12-01 |
010991 |
长盛同鑫行业配置混合C |
1.7130 |
1.7130 |
1.6930 |
1.6930 |
0.0200 |
1.18% |
| 2025-11-28 |
010991 |
长盛同鑫行业配置混合C |
1.6930 |
1.6930 |
1.6890 |
1.6890 |
0.0040 |
0.24% |
| 2025-11-27 |
010991 |
长盛同鑫行业配置混合C |
1.6890 |
1.6890 |
1.6880 |
1.6880 |
0.0010 |
0.06% |
| 2025-11-26 |
010991 |
长盛同鑫行业配置混合C |
1.6880 |
1.6880 |
1.6780 |
1.6780 |
0.0100 |
0.60% |
| 2025-11-25 |
010991 |
长盛同鑫行业配置混合C |
1.6780 |
1.6780 |
1.6620 |
1.6620 |
0.0160 |
0.96% |
| 2025-11-24 |
010991 |
长盛同鑫行业配置混合C |
1.6620 |
1.6620 |
1.6640 |
1.6640 |
-0.0020 |
-0.12% |
| 2025-11-21 |
010991 |
长盛同鑫行业配置混合C |
1.6640 |
1.6640 |
1.7030 |
1.7030 |
-0.0390 |
-2.29% |
| 2025-11-20 |
010991 |
长盛同鑫行业配置混合C |
1.7030 |
1.7030 |
1.7120 |
1.7120 |
-0.0090 |
-0.53% |
| 2025-11-19 |
010991 |
长盛同鑫行业配置混合C |
1.7120 |
1.7120 |
1.7040 |
1.7040 |
0.0080 |
0.47% |
| 2025-11-18 |
010991 |
长盛同鑫行业配置混合C |
1.7040 |
1.7040 |
1.7160 |
1.7160 |
-0.0120 |
-0.70% |
| 2025-11-17 |
010991 |
长盛同鑫行业配置混合C |
1.7160 |
1.7160 |
1.7260 |
1.7260 |
-0.0100 |
-0.58% |
| 2025-11-14 |
010991 |
长盛同鑫行业配置混合C |
1.7260 |
1.7260 |
1.7530 |
1.7530 |
-0.0270 |
-1.54% |
|
|
| 2025-11-13 |
010991 |
长盛同鑫行业配置混合C |
1.7530 |
1.7530 |
1.7330 |
1.7330 |
0.0200 |
1.15% |
| 2025-11-12 |
010991 |
长盛同鑫行业配置混合C |
1.7330 |
1.7330 |
1.7370 |
1.7370 |
-0.0040 |
-0.23% |
| 2025-11-11 |
010991 |
长盛同鑫行业配置混合C |
1.7370 |
1.7370 |
1.7530 |
1.7530 |
-0.0160 |
-0.91% |
| 2025-11-10 |
010991 |
长盛同鑫行业配置混合C |
1.7530 |
1.7530 |
1.7490 |
1.7490 |
0.0040 |
0.23% |
| 2025-11-07 |
010991 |
长盛同鑫行业配置混合C |
1.7490 |
1.7490 |
1.7530 |
1.7530 |
-0.0040 |
-0.23% |
| 2025-11-06 |
010991 |
长盛同鑫行业配置混合C |
1.7530 |
1.7530 |
1.7300 |
1.7300 |
0.0230 |
1.33% |
| 2025-11-05 |
010991 |
长盛同鑫行业配置混合C |
1.7300 |
1.7300 |
1.7260 |
1.7260 |
0.0040 |
0.23% |
| 2025-11-04 |
010991 |
长盛同鑫行业配置混合C |
1.7260 |
1.7260 |
1.7410 |
1.7410 |
-0.0150 |
-0.86% |
| 2025-11-03 |
010991 |
长盛同鑫行业配置混合C |
1.7410 |
1.7410 |
1.7370 |
1.7370 |
0.0040 |
0.23% |
| 2025-10-31 |
010991 |
长盛同鑫行业配置混合C |
1.7370 |
1.7370 |
1.7630 |
1.7630 |
-0.0260 |
-1.47% |
| 2025-10-30 |
010991 |
长盛同鑫行业配置混合C |
1.7630 |
1.7630 |
1.7750 |
1.7750 |
-0.0120 |
-0.68% |
| 2025-10-29 |
010991 |
长盛同鑫行业配置混合C |
1.7750 |
1.7750 |
1.7520 |
1.7520 |
0.0230 |
1.31% |
| 2025-10-28 |
010991 |
长盛同鑫行业配置混合C |
1.7520 |
1.7520 |
1.7580 |
1.7580 |
-0.0060 |
-0.34% |
| 2025-10-27 |
010991 |
长盛同鑫行业配置混合C |
1.7580 |
1.7580 |
1.7350 |
1.7350 |
0.0230 |
1.33% |
| 2025-10-24 |
010991 |
长盛同鑫行业配置混合C |
1.7350 |
1.7350 |
1.7170 |
1.7170 |
0.0180 |
1.05% |
| 2025-10-23 |
010991 |
长盛同鑫行业配置混合C |
1.7170 |
1.7170 |
1.7160 |
1.7160 |
0.0010 |
0.06% |
| 2025-10-22 |
010991 |
长盛同鑫行业配置混合C |
1.7160 |
1.7160 |
1.7230 |
1.7230 |
-0.0070 |
-0.41% |
| 2025-10-21 |
010991 |
长盛同鑫行业配置混合C |
1.7230 |
1.7230 |
1.6980 |
1.6980 |
0.0250 |
1.47% |
| 2025-10-20 |
010991 |
长盛同鑫行业配置混合C |
1.6980 |
1.6980 |
1.6910 |
1.6910 |
0.0070 |
0.41% |
| 2025-10-17 |
010991 |
长盛同鑫行业配置混合C |
1.6910 |
1.6910 |
1.7280 |
1.7280 |
-0.0370 |
-2.14% |
| 2025-10-16 |
010991 |
长盛同鑫行业配置混合C |
1.7280 |
1.7280 |
1.7270 |
1.7270 |
0.0010 |
0.06% |
| 2025-10-15 |
010991 |
长盛同鑫行业配置混合C |
1.7270 |
1.7270 |
1.7000 |
1.7000 |
0.0270 |
1.59% |
| 2025-10-14 |
010991 |
长盛同鑫行业配置混合C |
1.7000 |
1.7000 |
1.7220 |
1.7220 |
-0.0220 |
-1.28% |
| 2025-10-13 |
010991 |
长盛同鑫行业配置混合C |
1.7220 |
1.7220 |
1.7270 |
1.7270 |
-0.0050 |
-0.29% |
| 2025-10-10 |
010991 |
长盛同鑫行业配置混合C |
1.7270 |
1.7270 |
1.7590 |
1.7590 |
-0.0320 |
-1.82% |
| 2025-10-09 |
010991 |
长盛同鑫行业配置混合C |
1.7590 |
1.7590 |
1.7320 |
1.7320 |
0.0270 |
1.56% |
| 2025-09-30 |
010991 |
长盛同鑫行业配置混合C |
1.7320 |
1.7320 |
1.7260 |
1.7260 |
0.0060 |
0.35% |
| 2025-09-29 |
010991 |
长盛同鑫行业配置混合C |
1.7260 |
1.7260 |
1.7020 |
1.7020 |
0.0240 |
1.41% |
| 2025-09-26 |
010991 |
长盛同鑫行业配置混合C |
1.7020 |
1.7020 |
1.7160 |
1.7160 |
-0.0140 |
-0.82% |
| 2025-09-25 |
010991 |
长盛同鑫行业配置混合C |
1.7160 |
1.7160 |
1.7090 |
1.7090 |
0.0070 |
0.41% |
| 2025-09-24 |
010991 |
长盛同鑫行业配置混合C |
1.7090 |
1.7090 |
1.6960 |
1.6960 |
0.0130 |
0.77% |
| 2025-09-23 |
010991 |
长盛同鑫行业配置混合C |
1.6960 |
1.6960 |
1.6970 |
1.6970 |
-0.0010 |
-0.06% |
| 2025-09-22 |
010991 |
长盛同鑫行业配置混合C |
1.6970 |
1.6970 |
1.6880 |
1.6880 |
0.0090 |
0.53% |
| 2025-09-19 |
010991 |
长盛同鑫行业配置混合C |
1.6880 |
1.6880 |
1.6870 |
1.6870 |
0.0010 |
0.06% |
| 2025-09-18 |
010991 |
长盛同鑫行业配置混合C |
1.6870 |
1.6870 |
1.7030 |
1.7030 |
-0.0160 |
-0.94% |
| 2025-09-17 |
010991 |
长盛同鑫行业配置混合C |
1.7030 |
1.7030 |
1.6930 |
1.6930 |
0.0100 |
0.59% |
| 2025-09-16 |
010991 |
长盛同鑫行业配置混合C |
1.6930 |
1.6930 |
1.6960 |
1.6960 |
-0.0030 |
-0.18% |
| 2025-09-15 |
010991 |
长盛同鑫行业配置混合C |
1.6960 |
1.6960 |
1.6910 |
1.6910 |
0.0050 |
0.30% |
| 2025-09-12 |
010991 |
长盛同鑫行业配置混合C |
1.6910 |
1.6910 |
1.6980 |
1.6980 |
-0.0070 |
-0.41% |
| 2025-09-11 |
010991 |
长盛同鑫行业配置混合C |
1.6980 |
1.6980 |
1.6610 |
1.6610 |
0.0370 |
2.23% |
| 2025-09-10 |
010991 |
长盛同鑫行业配置混合C |
1.6610 |
1.6610 |
1.6570 |
1.6570 |
0.0040 |
0.24% |
| 2025-09-09 |
010991 |
长盛同鑫行业配置混合C |
1.6570 |
1.6570 |
1.6650 |
1.6650 |
-0.0080 |
-0.48% |
| 2025-09-08 |
010991 |
长盛同鑫行业配置混合C |
1.6650 |
1.6650 |
1.6650 |
1.6650 |
0.0000 |
0.00% |
| 2025-09-05 |
010991 |
长盛同鑫行业配置混合C |
1.6650 |
1.6650 |
1.6270 |
1.6270 |
0.0380 |
2.34% |
| 2025-09-04 |
010991 |
长盛同鑫行业配置混合C |
1.6270 |
1.6270 |
1.6620 |
1.6620 |
-0.0350 |
-2.11% |
| 2025-09-03 |
010991 |
长盛同鑫行业配置混合C |
1.6620 |
1.6620 |
1.6680 |
1.6680 |
-0.0060 |
-0.36% |
| 2025-09-02 |
010991 |
长盛同鑫行业配置混合C |
1.6680 |
1.6680 |
1.6840 |
1.6840 |
-0.0160 |
-0.95% |
| 2025-09-01 |
010991 |
长盛同鑫行业配置混合C |
1.6840 |
1.6840 |
1.6710 |
1.6710 |
0.0130 |
0.78% |
| 2025-08-29 |
010991 |
长盛同鑫行业配置混合C |
1.6710 |
1.6710 |
1.6570 |
1.6570 |
0.0140 |
0.84% |
| 2025-08-28 |
010991 |
长盛同鑫行业配置混合C |
1.6570 |
1.6570 |
1.6290 |
1.6290 |
0.0280 |
1.72% |
| 2025-08-27 |
010991 |
长盛同鑫行业配置混合C |
1.6290 |
1.6290 |
1.6490 |
1.6490 |
-0.0200 |
-1.21% |
| 2025-08-26 |
010991 |
长盛同鑫行业配置混合C |
1.6490 |
1.6490 |
1.6550 |
1.6550 |
-0.0060 |
-0.36% |
| 2025-08-25 |
010991 |
长盛同鑫行业配置混合C |
1.6550 |
1.6550 |
1.6210 |
1.6210 |
0.0340 |
2.10% |
| 2025-08-22 |
010991 |
长盛同鑫行业配置混合C |
1.6210 |
1.6210 |
1.5910 |
1.5910 |
0.0300 |
1.89% |
| 2025-08-21 |
010991 |
长盛同鑫行业配置混合C |
1.5910 |
1.5910 |
1.5860 |
1.5860 |
0.0050 |
0.32% |
| 2025-08-20 |
010991 |
长盛同鑫行业配置混合C |
1.5860 |
1.5860 |
1.5730 |
1.5730 |
0.0130 |
0.83% |
| 2025-08-19 |
010991 |
长盛同鑫行业配置混合C |
1.5730 |
1.5730 |
1.5770 |
1.5770 |
-0.0040 |
-0.25% |
| 2025-08-18 |
010991 |
长盛同鑫行业配置混合C |
1.5770 |
1.5770 |
1.5660 |
1.5660 |
0.0110 |
0.70% |
| 2025-08-15 |
010991 |
长盛同鑫行业配置混合C |
1.5660 |
1.5660 |
1.5560 |
1.5560 |
0.0100 |
0.64% |
| 2025-08-14 |
010991 |
长盛同鑫行业配置混合C |
1.5560 |
1.5560 |
1.5580 |
1.5580 |
-0.0020 |
-0.13% |
| 2025-08-13 |
010991 |
长盛同鑫行业配置混合C |
1.5580 |
1.5580 |
1.5470 |
1.5470 |
0.0110 |
0.71% |
| 2025-08-12 |
010991 |
长盛同鑫行业配置混合C |
1.5470 |
1.5470 |
1.5390 |
1.5390 |
0.0080 |
0.52% |
| 2025-08-11 |
010991 |
长盛同鑫行业配置混合C |
1.5390 |
1.5390 |
1.5360 |
1.5360 |
0.0030 |
0.20% |
| 2025-08-08 |
010991 |
长盛同鑫行业配置混合C |
1.5360 |
1.5360 |
1.5380 |
1.5380 |
-0.0020 |
-0.13% |
| 2025-08-07 |
010991 |
长盛同鑫行业配置混合C |
1.5380 |
1.5380 |
1.5380 |
1.5380 |
0.0000 |
0.00% |
| 2025-08-06 |
010991 |
长盛同鑫行业配置混合C |
1.5380 |
1.5380 |
1.5340 |
1.5340 |
0.0040 |
0.26% |
| 2025-08-05 |
010991 |
长盛同鑫行业配置混合C |
1.5340 |
1.5340 |
1.5240 |
1.5240 |
0.0100 |
0.66% |
| 2025-08-04 |
010991 |
长盛同鑫行业配置混合C |
1.5240 |
1.5240 |
1.5160 |
1.5160 |
0.0080 |
0.53% |
| 2025-08-01 |
010991 |
长盛同鑫行业配置混合C |
1.5160 |
1.5160 |
1.5230 |
1.5230 |
-0.0070 |
-0.46% |
| 2025-07-31 |
010991 |
长盛同鑫行业配置混合C |
1.5230 |
1.5230 |
1.5480 |
1.5480 |
-0.0250 |
-1.61% |
| 2025-07-30 |
010991 |
长盛同鑫行业配置混合C |
1.5480 |
1.5480 |
1.5490 |
1.5490 |
-0.0010 |
-0.06% |
| 2025-07-29 |
010991 |
长盛同鑫行业配置混合C |
1.5490 |
1.5490 |
1.5440 |
1.5440 |
0.0050 |
0.32% |
| 2025-07-28 |
010991 |
长盛同鑫行业配置混合C |
1.5440 |
1.5440 |
1.5410 |
1.5410 |
0.0030 |
0.19% |
| 2025-07-25 |
010991 |
长盛同鑫行业配置混合C |
1.5410 |
1.5410 |
1.5500 |
1.5500 |
-0.0090 |
-0.58% |
| 2025-07-24 |
010991 |
长盛同鑫行业配置混合C |
1.5500 |
1.5500 |
1.5420 |
1.5420 |
0.0080 |
0.52% |
| 2025-07-23 |
010991 |
长盛同鑫行业配置混合C |
1.5420 |
1.5420 |
1.5420 |
1.5420 |
0.0000 |
0.00% |
| 2025-07-22 |
010991 |
长盛同鑫行业配置混合C |
1.5420 |
1.5420 |
1.5280 |
1.5280 |
0.0140 |
0.92% |
| 2025-07-21 |
010991 |
长盛同鑫行业配置混合C |
1.5280 |
1.5280 |
1.5170 |
1.5170 |
0.0110 |
0.73% |
| 2025-07-18 |
010991 |
长盛同鑫行业配置混合C |
1.5170 |
1.5170 |
1.5070 |
1.5070 |
0.0100 |
0.66% |
| 2025-07-17 |
010991 |
长盛同鑫行业配置混合C |
1.5070 |
1.5070 |
1.4980 |
1.4980 |
0.0090 |
0.60% |
| 2025-07-16 |
010991 |
长盛同鑫行业配置混合C |
1.4980 |
1.4980 |
1.5020 |
1.5020 |
-0.0040 |
-0.27% |
| 2025-07-15 |
010991 |
长盛同鑫行业配置混合C |
1.5020 |
1.5020 |
1.5010 |
1.5010 |
0.0010 |
0.07% |
| 2025-07-14 |
010991 |
长盛同鑫行业配置混合C |
1.5010 |
1.5010 |
1.4980 |
1.4980 |
0.0030 |
0.20% |
| 2025-07-11 |
010991 |
长盛同鑫行业配置混合C |
1.4980 |
1.4980 |
1.4970 |
1.4970 |
0.0010 |
0.07% |
| 2025-07-10 |
010991 |
长盛同鑫行业配置混合C |
1.4970 |
1.4970 |
1.4910 |
1.4910 |
0.0060 |
0.40% |
| 2025-07-09 |
010991 |
长盛同鑫行业配置混合C |
1.4910 |
1.4910 |
1.4940 |
1.4940 |
-0.0030 |
-0.20% |
| 2025-07-08 |
010991 |
长盛同鑫行业配置混合C |
1.4940 |
1.4940 |
1.4820 |
1.4820 |
0.0120 |
0.81% |
| 2025-07-07 |
010991 |
长盛同鑫行业配置混合C |
1.4820 |
1.4820 |
1.4870 |
1.4870 |
-0.0050 |
-0.34% |
| 2025-07-04 |
010991 |
长盛同鑫行业配置混合C |
1.4870 |
1.4870 |
1.4830 |
1.4830 |
0.0040 |
0.27% |
| 2025-07-03 |
010991 |
长盛同鑫行业配置混合C |
1.4830 |
1.4830 |
1.4760 |
1.4760 |
0.0070 |
0.47% |
| 2025-07-02 |
010991 |
长盛同鑫行业配置混合C |
1.4760 |
1.4760 |
1.4750 |
1.4750 |
0.0010 |
0.07% |
| 2025-07-01 |
010991 |
长盛同鑫行业配置混合C |
1.4750 |
1.4750 |
1.4720 |
1.4720 |
0.0030 |
0.20% |
| 2025-06-30 |
010991 |
长盛同鑫行业配置混合C |
1.4720 |
1.4720 |
1.4670 |
1.4670 |
0.0050 |
0.34% |
| 2025-06-27 |
010991 |
长盛同鑫行业配置混合C |
1.4670 |
1.4670 |
1.4730 |
1.4730 |
-0.0060 |
-0.41% |
| 2025-06-26 |
010991 |
长盛同鑫行业配置混合C |
1.4730 |
1.4730 |
1.4760 |
1.4760 |
-0.0030 |
-0.20% |
| 2025-06-25 |
010991 |
长盛同鑫行业配置混合C |
1.4760 |
1.4760 |
1.4570 |
1.4570 |
0.0190 |
1.30% |
| 2025-06-24 |
010991 |
长盛同鑫行业配置混合C |
1.4570 |
1.4570 |
1.4430 |
1.4430 |
0.0140 |
0.97% |
| 2025-06-23 |
010991 |
长盛同鑫行业配置混合C |
1.4430 |
1.4430 |
1.4390 |
1.4390 |
0.0040 |
0.28% |
| 2025-06-20 |
010991 |
长盛同鑫行业配置混合C |
1.4390 |
1.4390 |
1.4380 |
1.4380 |
0.0010 |
0.07% |
| 2025-06-19 |
010991 |
长盛同鑫行业配置混合C |
1.4380 |
1.4380 |
1.4490 |
1.4490 |
-0.0110 |
-0.76% |
