长盛同鑫行业配置混合A(长盛同鑫)基金净值查询(080007)
今天最新净值
1.7870
0.0110 0.62%
2025-12-15
盘中实时估值(仅供参考)
1.7594
-0.0186 -1.0434%
- 累计净值：1.8180
- 成立日期：2011-05-24
- 基金类型：混合型-灵活
- 成立份额：30.321亿份
- 最近份额：0.1433亿
- 最近资产：0.21亿元
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一季长盛同鑫行业配置混合A|长盛同鑫基金净值查询
近一季,长盛同鑫行业配置混合A(080007)基金累计收益率1.02%
| 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 |
| 2025-12-15 |
080007 |
长盛同鑫行业配置混合A |
1.7780 |
1.8090 |
1.7870 |
1.8180 |
-0.0090 |
-0.50% |
| 2025-12-12 |
080007 |
长盛同鑫行业配置混合A |
1.7870 |
1.8180 |
1.7760 |
1.8070 |
0.0110 |
0.62% |
| 2025-12-11 |
080007 |
长盛同鑫行业配置混合A |
1.7760 |
1.8070 |
1.7880 |
1.8190 |
-0.0120 |
-0.67% |
| 2025-12-10 |
080007 |
长盛同鑫行业配置混合A |
1.7880 |
1.8190 |
1.7900 |
1.8210 |
-0.0020 |
-0.11% |
| 2025-12-09 |
080007 |
长盛同鑫行业配置混合A |
1.7900 |
1.8210 |
1.7950 |
1.8260 |
-0.0050 |
-0.28% |
| 2025-12-08 |
080007 |
长盛同鑫行业配置混合A |
1.7950 |
1.8260 |
1.7830 |
1.8140 |
0.0120 |
0.67% |
| 2025-12-05 |
080007 |
长盛同鑫行业配置混合A |
1.7830 |
1.8140 |
1.7690 |
1.8000 |
0.0140 |
0.79% |
| 2025-12-04 |
080007 |
长盛同鑫行业配置混合A |
1.7690 |
1.8000 |
1.7660 |
1.7970 |
0.0030 |
0.17% |
| 2025-12-03 |
080007 |
长盛同鑫行业配置混合A |
1.7660 |
1.7970 |
1.7720 |
1.8030 |
-0.0060 |
-0.34% |
| 2025-12-02 |
080007 |
长盛同鑫行业配置混合A |
1.7720 |
1.8030 |
1.7810 |
1.8120 |
-0.0090 |
-0.51% |
|
|
| 2025-12-01 |
080007 |
长盛同鑫行业配置混合A |
1.7810 |
1.8120 |
1.7610 |
1.7920 |
0.0200 |
1.14% |
| 2025-11-28 |
080007 |
长盛同鑫行业配置混合A |
1.7610 |
1.7920 |
1.7570 |
1.7880 |
0.0040 |
0.23% |
| 2025-11-27 |
080007 |
长盛同鑫行业配置混合A |
1.7570 |
1.7880 |
1.7550 |
1.7860 |
0.0020 |
0.11% |
| 2025-11-26 |
080007 |
长盛同鑫行业配置混合A |
1.7550 |
1.7860 |
1.7440 |
1.7750 |
0.0110 |
0.63% |
| 2025-11-25 |
080007 |
长盛同鑫行业配置混合A |
1.7440 |
1.7750 |
1.7280 |
1.7590 |
0.0160 |
0.93% |
| 2025-11-24 |
080007 |
长盛同鑫行业配置混合A |
1.7280 |
1.7590 |
1.7300 |
1.7610 |
-0.0020 |
-0.12% |
| 2025-11-21 |
080007 |
长盛同鑫行业配置混合A |
1.7300 |
1.7610 |
1.7700 |
1.8010 |
-0.0400 |
-2.26% |
| 2025-11-20 |
080007 |
长盛同鑫行业配置混合A |
1.7700 |
1.8010 |
1.7800 |
1.8110 |
-0.0100 |
-0.56% |
| 2025-11-19 |
080007 |
长盛同鑫行业配置混合A |
1.7800 |
1.8110 |
1.7710 |
1.8020 |
0.0090 |
0.51% |
| 2025-11-18 |
080007 |
长盛同鑫行业配置混合A |
1.7710 |
1.8020 |
1.7840 |
1.8150 |
-0.0130 |
-0.73% |
| 2025-11-17 |
080007 |
长盛同鑫行业配置混合A |
1.7840 |
1.8150 |
1.7940 |
1.8250 |
-0.0100 |
-0.56% |
| 2025-11-14 |
080007 |
长盛同鑫行业配置混合A |
1.7940 |
1.8250 |
1.8220 |
1.8530 |
-0.0280 |
-1.54% |
| 2025-11-13 |
080007 |
长盛同鑫行业配置混合A |
1.8220 |
1.8530 |
1.8010 |
1.8320 |
0.0210 |
1.17% |
| 2025-11-12 |
080007 |
长盛同鑫行业配置混合A |
1.8010 |
1.8320 |
1.8050 |
1.8360 |
-0.0040 |
-0.22% |
| 2025-11-11 |
080007 |
长盛同鑫行业配置混合A |
1.8050 |
1.8360 |
1.8220 |
1.8530 |
-0.0170 |
-0.93% |
|
|
| 2025-11-10 |
080007 |
长盛同鑫行业配置混合A |
1.8220 |
1.8530 |
1.8180 |
1.8490 |
0.0040 |
0.22% |
| 2025-11-07 |
080007 |
长盛同鑫行业配置混合A |
1.8180 |
1.8490 |
1.8220 |
1.8530 |
-0.0040 |
-0.22% |
| 2025-11-06 |
080007 |
长盛同鑫行业配置混合A |
1.8220 |
1.8530 |
1.7980 |
1.8290 |
0.0240 |
1.33% |
| 2025-11-05 |
080007 |
长盛同鑫行业配置混合A |
1.7980 |
1.8290 |
1.7940 |
1.8250 |
0.0040 |
0.22% |
| 2025-11-04 |
080007 |
长盛同鑫行业配置混合A |
1.7940 |
1.8250 |
1.8090 |
1.8400 |
-0.0150 |
-0.83% |
| 2025-11-03 |
080007 |
长盛同鑫行业配置混合A |
1.8090 |
1.8400 |
1.8050 |
1.8360 |
0.0040 |
0.22% |
| 2025-10-31 |
080007 |
长盛同鑫行业配置混合A |
1.8050 |
1.8360 |
1.8320 |
1.8630 |
-0.0270 |
-1.47% |
| 2025-10-30 |
080007 |
长盛同鑫行业配置混合A |
1.8320 |
1.8630 |
1.8440 |
1.8750 |
-0.0120 |
-0.65% |
| 2025-10-29 |
080007 |
长盛同鑫行业配置混合A |
1.8440 |
1.8750 |
1.8210 |
1.8520 |
0.0230 |
1.26% |
| 2025-10-28 |
080007 |
长盛同鑫行业配置混合A |
1.8210 |
1.8520 |
1.8260 |
1.8570 |
-0.0050 |
-0.27% |
| 2025-10-27 |
080007 |
长盛同鑫行业配置混合A |
1.8260 |
1.8570 |
1.8030 |
1.8340 |
0.0230 |
1.28% |
| 2025-10-24 |
080007 |
长盛同鑫行业配置混合A |
1.8030 |
1.8340 |
1.7840 |
1.8150 |
0.0190 |
1.07% |
| 2025-10-23 |
080007 |
长盛同鑫行业配置混合A |
1.7840 |
1.8150 |
1.7830 |
1.8140 |
0.0010 |
0.06% |
| 2025-10-22 |
080007 |
长盛同鑫行业配置混合A |
1.7830 |
1.8140 |
1.7900 |
1.8210 |
-0.0070 |
-0.39% |
| 2025-10-21 |
080007 |
长盛同鑫行业配置混合A |
1.7900 |
1.8210 |
1.7640 |
1.7950 |
0.0260 |
1.47% |
| 2025-10-20 |
080007 |
长盛同鑫行业配置混合A |
1.7640 |
1.7950 |
1.7560 |
1.7870 |
0.0080 |
0.46% |
| 2025-10-17 |
080007 |
长盛同鑫行业配置混合A |
1.7560 |
1.7870 |
1.7950 |
1.8260 |
-0.0390 |
-2.17% |
| 2025-10-16 |
080007 |
长盛同鑫行业配置混合A |
1.7950 |
1.8260 |
1.7940 |
1.8250 |
0.0010 |
0.06% |
| 2025-10-15 |
080007 |
长盛同鑫行业配置混合A |
1.7940 |
1.8250 |
1.7660 |
1.7970 |
0.0280 |
1.59% |
| 2025-10-14 |
080007 |
长盛同鑫行业配置混合A |
1.7660 |
1.7970 |
1.7890 |
1.8200 |
-0.0230 |
-1.29% |
| 2025-10-13 |
080007 |
长盛同鑫行业配置混合A |
1.7890 |
1.8200 |
1.7930 |
1.8240 |
-0.0040 |
-0.22% |
| 2025-10-10 |
080007 |
长盛同鑫行业配置混合A |
1.7930 |
1.8240 |
1.8260 |
1.8570 |
-0.0330 |
-1.81% |
| 2025-10-09 |
080007 |
长盛同鑫行业配置混合A |
1.8260 |
1.8570 |
1.7990 |
1.8300 |
0.0270 |
1.50% |
| 2025-09-30 |
080007 |
长盛同鑫行业配置混合A |
1.7990 |
1.8300 |
1.7920 |
1.8230 |
0.0070 |
0.39% |
| 2025-09-29 |
080007 |
长盛同鑫行业配置混合A |
1.7920 |
1.8230 |
1.7670 |
1.7980 |
0.0250 |
1.41% |
| 2025-09-26 |
080007 |
长盛同鑫行业配置混合A |
1.7670 |
1.7980 |
1.7820 |
1.8130 |
-0.0150 |
-0.84% |
| 2025-09-25 |
080007 |
长盛同鑫行业配置混合A |
1.7820 |
1.8130 |
1.7740 |
1.8050 |
0.0080 |
0.45% |
| 2025-09-24 |
080007 |
长盛同鑫行业配置混合A |
1.7740 |
1.8050 |
1.7610 |
1.7920 |
0.0130 |
0.74% |
| 2025-09-23 |
080007 |
长盛同鑫行业配置混合A |
1.7610 |
1.7920 |
1.7620 |
1.7930 |
-0.0010 |
-0.06% |
| 2025-09-22 |
080007 |
长盛同鑫行业配置混合A |
1.7620 |
1.7930 |
1.7520 |
1.7830 |
0.0100 |
0.57% |
| 2025-09-19 |
080007 |
长盛同鑫行业配置混合A |
1.7520 |
1.7830 |
1.7510 |
1.7820 |
0.0010 |
0.06% |
| 2025-09-18 |
080007 |
长盛同鑫行业配置混合A |
1.7510 |
1.7820 |
1.7670 |
1.7980 |
-0.0160 |
-0.91% |
| 2025-09-17 |
080007 |
长盛同鑫行业配置混合A |
1.7670 |
1.7980 |
1.7580 |
1.7890 |
0.0090 |
0.51% |
| 2025-09-16 |
080007 |
长盛同鑫行业配置混合A |
1.7580 |
1.7890 |
1.7600 |
1.7910 |
-0.0020 |
-0.11% |
