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
1.8320
-0.0150 -0.81%
2026-09-17
盘中实时估值(仅供参考)
1.8621
0.0201 1.0934%
2026-03-24 15:39:58
- 累计净值：1.8630
- 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
近半年长盛同鑫行业配置混合A|长盛同鑫基金净值查询
近半年,长盛同鑫行业配置混合A(080007)基金累计收益率-0.54%
| 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 |
| 2026-09-17 |
080007 |
长盛同鑫行业配置混合A |
1.8320 |
1.8630 |
1.8470 |
1.8780 |
-0.0150 |
-0.81% |
| 2026-09-16 |
080007 |
长盛同鑫行业配置混合A |
1.8470 |
1.8780 |
1.8340 |
1.8650 |
0.0130 |
0.71% |
| 2026-09-15 |
080007 |
长盛同鑫行业配置混合A |
1.8340 |
1.8650 |
1.8400 |
1.8710 |
-0.0060 |
-0.33% |
| 2026-09-14 |
080007 |
长盛同鑫行业配置混合A |
1.8400 |
1.8710 |
1.8510 |
1.8820 |
-0.0110 |
-0.59% |
| 2026-09-11 |
080007 |
长盛同鑫行业配置混合A |
1.8510 |
1.8820 |
1.8650 |
1.8960 |
-0.0140 |
-0.75% |
| 2026-09-10 |
080007 |
长盛同鑫行业配置混合A |
1.8650 |
1.8960 |
1.8750 |
1.9060 |
-0.0100 |
-0.53% |
| 2026-09-09 |
080007 |
长盛同鑫行业配置混合A |
1.8750 |
1.9060 |
1.8690 |
1.9000 |
0.0060 |
0.32% |
| 2026-09-08 |
080007 |
长盛同鑫行业配置混合A |
1.8690 |
1.9000 |
1.8750 |
1.9060 |
-0.0060 |
-0.32% |
| 2026-09-07 |
080007 |
长盛同鑫行业配置混合A |
1.8750 |
1.9060 |
1.8610 |
1.8920 |
0.0140 |
0.75% |
| 2026-09-04 |
080007 |
长盛同鑫行业配置混合A |
1.8610 |
1.8920 |
1.8640 |
1.8950 |
-0.0030 |
-0.16% |
|
|
| 2026-09-03 |
080007 |
长盛同鑫行业配置混合A |
1.8640 |
1.8950 |
1.8630 |
1.8940 |
0.0010 |
0.05% |
| 2026-09-02 |
080007 |
长盛同鑫行业配置混合A |
1.8630 |
1.8940 |
1.8840 |
1.9150 |
-0.0210 |
-1.11% |
| 2026-09-01 |
080007 |
长盛同鑫行业配置混合A |
1.8840 |
1.9150 |
1.8960 |
1.9270 |
-0.0120 |
-0.63% |
| 2026-08-31 |
080007 |
长盛同鑫行业配置混合A |
1.8960 |
1.9270 |
1.8850 |
1.9160 |
0.0110 |
0.58% |
| 2026-08-28 |
080007 |
长盛同鑫行业配置混合A |
1.8850 |
1.9160 |
1.8860 |
1.9170 |
-0.0010 |
-0.05% |
| 2026-08-27 |
080007 |
长盛同鑫行业配置混合A |
1.8860 |
1.9170 |
1.8640 |
1.8950 |
0.0220 |
1.18% |
| 2026-08-26 |
080007 |
长盛同鑫行业配置混合A |
1.8640 |
1.8950 |
1.8540 |
1.8850 |
0.0100 |
0.54% |
| 2026-08-25 |
080007 |
长盛同鑫行业配置混合A |
1.8540 |
1.8850 |
1.8560 |
1.8870 |
-0.0020 |
-0.11% |
| 2026-08-24 |
080007 |
长盛同鑫行业配置混合A |
1.8560 |
1.8870 |
1.8820 |
1.9130 |
-0.0260 |
-1.38% |
| 2026-08-21 |
080007 |
长盛同鑫行业配置混合A |
1.8820 |
1.9130 |
1.8640 |
1.8950 |
0.0180 |
0.97% |
| 2026-08-20 |
080007 |
长盛同鑫行业配置混合A |
1.8640 |
1.8950 |
1.8590 |
1.8900 |
0.0050 |
0.27% |
| 2026-08-19 |
080007 |
长盛同鑫行业配置混合A |
1.8590 |
1.8900 |
1.9120 |
1.9430 |
-0.0530 |
-2.77% |
| 2026-08-18 |
080007 |
长盛同鑫行业配置混合A |
1.9120 |
1.9430 |
1.9200 |
1.9510 |
-0.0080 |
-0.42% |
| 2026-08-17 |
080007 |
长盛同鑫行业配置混合A |
1.9200 |
1.9510 |
1.8940 |
1.9250 |
0.0260 |
1.37% |
| 2026-08-14 |
080007 |
长盛同鑫行业配置混合A |
1.8940 |
1.9250 |
1.8920 |
1.9230 |
0.0020 |
0.11% |
|
|
| 2026-08-13 |
080007 |
长盛同鑫行业配置混合A |
1.8920 |
1.9230 |
1.9050 |
1.9360 |
-0.0130 |
-0.68% |
| 2026-08-12 |
080007 |
长盛同鑫行业配置混合A |
1.9050 |
1.9360 |
1.8890 |
1.9200 |
0.0160 |
0.85% |
| 2026-08-11 |
080007 |
长盛同鑫行业配置混合A |
1.8890 |
1.9200 |
1.9060 |
1.9370 |
-0.0170 |
-0.89% |
| 2026-08-10 |
080007 |
长盛同鑫行业配置混合A |
1.9060 |
1.9370 |
1.9040 |
1.9350 |
0.0020 |
0.11% |
| 2026-08-07 |
080007 |
长盛同鑫行业配置混合A |
1.9040 |
1.9350 |
1.8810 |
1.9120 |
0.0230 |
1.22% |
| 2026-08-06 |
080007 |
长盛同鑫行业配置混合A |
1.8810 |
1.9120 |
1.8760 |
1.9070 |
0.0050 |
0.27% |
| 2026-08-05 |
080007 |
长盛同鑫行业配置混合A |
1.8760 |
1.9070 |
1.8480 |
1.8790 |
0.0280 |
1.52% |
| 2026-08-04 |
080007 |
长盛同鑫行业配置混合A |
1.8480 |
1.8790 |
1.8250 |
1.8560 |
0.0230 |
1.26% |
| 2026-08-03 |
080007 |
长盛同鑫行业配置混合A |
1.8250 |
1.8560 |
1.8400 |
1.8710 |
-0.0150 |
-0.82% |
| 2026-07-31 |
080007 |
长盛同鑫行业配置混合A |
1.8400 |
1.8710 |
1.8240 |
1.8550 |
0.0160 |
0.88% |
| 2026-07-30 |
080007 |
长盛同鑫行业配置混合A |
1.8240 |
1.8550 |
1.8410 |
1.8720 |
-0.0170 |
-0.92% |
| 2026-07-29 |
080007 |
长盛同鑫行业配置混合A |
1.8410 |
1.8720 |
1.8310 |
1.8620 |
0.0100 |
0.55% |
| 2026-07-28 |
080007 |
长盛同鑫行业配置混合A |
1.8310 |
1.8620 |
1.8820 |
1.9130 |
-0.0510 |
-2.71% |
| 2026-07-27 |
080007 |
长盛同鑫行业配置混合A |
1.8820 |
1.9130 |
1.8590 |
1.8900 |
0.0230 |
1.24% |
| 2026-07-24 |
080007 |
长盛同鑫行业配置混合A |
1.8590 |
1.8900 |
1.8940 |
1.9250 |
-0.0350 |
-1.85% |
| 2026-07-23 |
080007 |
长盛同鑫行业配置混合A |
1.8940 |
1.9250 |
1.8890 |
1.9200 |
0.0050 |
0.26% |
| 2026-07-22 |
080007 |
长盛同鑫行业配置混合A |
1.8890 |
1.9200 |
1.8980 |
1.9290 |
-0.0090 |
-0.47% |
| 2026-07-21 |
080007 |
长盛同鑫行业配置混合A |
1.8980 |
1.9290 |
1.8420 |
1.8730 |
0.0560 |
3.04% |
| 2026-07-20 |
080007 |
长盛同鑫行业配置混合A |
1.8420 |
1.8730 |
1.8190 |
1.8500 |
0.0230 |
1.26% |
| 2026-07-17 |
080007 |
长盛同鑫行业配置混合A |
1.8190 |
1.8500 |
1.8820 |
1.9130 |
-0.0630 |
-3.35% |
| 2026-07-16 |
080007 |
长盛同鑫行业配置混合A |
1.8820 |
1.9130 |
1.9130 |
1.9440 |
-0.0310 |
-1.62% |
| 2026-07-15 |
080007 |
长盛同鑫行业配置混合A |
1.9130 |
1.9440 |
1.9100 |
1.9410 |
0.0030 |
0.16% |
| 2026-07-14 |
080007 |
长盛同鑫行业配置混合A |
1.9100 |
1.9410 |
1.8640 |
1.8950 |
0.0460 |
2.47% |
| 2026-07-13 |
080007 |
长盛同鑫行业配置混合A |
1.8640 |
1.8950 |
1.9030 |
1.9340 |
-0.0390 |
-2.05% |
| 2026-07-10 |
080007 |
长盛同鑫行业配置混合A |
1.9030 |
1.9340 |
1.9350 |
1.9660 |
-0.0320 |
-1.65% |
| 2026-07-09 |
080007 |
长盛同鑫行业配置混合A |
1.9350 |
1.9660 |
1.8910 |
1.9220 |
0.0440 |
2.33% |
| 2026-07-08 |
080007 |
长盛同鑫行业配置混合A |
1.8910 |
1.9220 |
1.9080 |
1.9390 |
-0.0170 |
-0.89% |
| 2026-07-07 |
080007 |
长盛同鑫行业配置混合A |
1.9080 |
1.9390 |
1.9290 |
1.9600 |
-0.0210 |
-1.09% |
| 2026-07-06 |
080007 |
长盛同鑫行业配置混合A |
1.9290 |
1.9600 |
1.9330 |
1.9640 |
-0.0040 |
-0.21% |
| 2026-07-03 |
080007 |
长盛同鑫行业配置混合A |
1.9330 |
1.9640 |
1.9120 |
1.9430 |
0.0210 |
1.10% |
| 2026-07-02 |
080007 |
长盛同鑫行业配置混合A |
1.9120 |
1.9430 |
1.9640 |
1.9950 |
-0.0520 |
-2.65% |
| 2026-07-01 |
080007 |
长盛同鑫行业配置混合A |
1.9640 |
1.9950 |
1.9770 |
2.0080 |
-0.0130 |
-0.66% |
| 2026-06-30 |
080007 |
长盛同鑫行业配置混合A |
1.9770 |
2.0080 |
1.9610 |
1.9920 |
0.0160 |
0.82% |
| 2026-06-29 |
080007 |
长盛同鑫行业配置混合A |
1.9610 |
1.9920 |
1.9480 |
1.9790 |
0.0130 |
0.67% |
| 2026-06-26 |
080007 |
长盛同鑫行业配置混合A |
1.9480 |
1.9790 |
2.0030 |
2.0340 |
-0.0550 |
-2.75% |
| 2026-06-25 |
080007 |
长盛同鑫行业配置混合A |
2.0030 |
2.0340 |
1.9760 |
2.0070 |
0.0270 |
1.37% |
| 2026-06-24 |
080007 |
长盛同鑫行业配置混合A |
1.9760 |
2.0070 |
1.9610 |
1.9920 |
0.0150 |
0.76% |
| 2026-06-23 |
080007 |
长盛同鑫行业配置混合A |
1.9610 |
1.9920 |
2.0270 |
2.0580 |
-0.0660 |
-3.26% |
| 2026-06-22 |
080007 |
长盛同鑫行业配置混合A |
2.0270 |
2.0580 |
1.9880 |
2.0190 |
0.0390 |
1.96% |
| 2026-06-18 |
080007 |
长盛同鑫行业配置混合A |
1.9880 |
2.0190 |
1.9850 |
2.0160 |
0.0030 |
0.15% |
| 2026-06-17 |
080007 |
长盛同鑫行业配置混合A |
1.9850 |
2.0160 |
1.9690 |
2.0000 |
0.0160 |
0.81% |
| 2026-06-16 |
080007 |
长盛同鑫行业配置混合A |
1.9690 |
2.0000 |
1.9670 |
1.9980 |
0.0020 |
0.10% |
| 2026-06-15 |
080007 |
长盛同鑫行业配置混合A |
1.9670 |
1.9980 |
1.9170 |
1.9480 |
0.0500 |
2.61% |
| 2026-06-12 |
080007 |
长盛同鑫行业配置混合A |
1.9170 |
1.9480 |
1.8950 |
1.9260 |
0.0220 |
1.16% |
| 2026-06-11 |
080007 |
长盛同鑫行业配置混合A |
1.8950 |
1.9260 |
1.9020 |
1.9330 |
-0.0070 |
-0.37% |
| 2026-06-10 |
080007 |
长盛同鑫行业配置混合A |
1.9020 |
1.9330 |
1.9210 |
1.9520 |
-0.0190 |
-0.99% |
| 2026-06-09 |
080007 |
长盛同鑫行业配置混合A |
1.9210 |
1.9520 |
1.8810 |
1.9120 |
0.0400 |
2.13% |
| 2026-06-08 |
080007 |
长盛同鑫行业配置混合A |
1.8810 |
1.9120 |
1.9220 |
1.9530 |
-0.0410 |
-2.13% |
| 2026-06-05 |
080007 |
长盛同鑫行业配置混合A |
1.9220 |
1.9530 |
1.9560 |
1.9870 |
-0.0340 |
-1.74% |
| 2026-06-04 |
080007 |
长盛同鑫行业配置混合A |
1.9560 |
1.9870 |
1.9680 |
1.9990 |
-0.0120 |
-0.61% |
| 2026-06-03 |
080007 |
长盛同鑫行业配置混合A |
1.9680 |
1.9990 |
1.9630 |
1.9940 |
0.0050 |
0.25% |
| 2026-06-02 |
080007 |
长盛同鑫行业配置混合A |
1.9630 |
1.9940 |
1.9370 |
1.9680 |
0.0260 |
1.34% |
| 2026-06-01 |
080007 |
长盛同鑫行业配置混合A |
1.9370 |
1.9680 |
1.9550 |
1.9860 |
-0.0180 |
-0.92% |
| 2026-05-29 |
080007 |
长盛同鑫行业配置混合A |
1.9550 |
1.9860 |
1.9620 |
1.9930 |
-0.0070 |
-0.36% |
| 2026-05-28 |
080007 |
长盛同鑫行业配置混合A |
1.9620 |
1.9930 |
1.9570 |
1.9880 |
0.0050 |
0.26% |
| 2026-05-27 |
080007 |
长盛同鑫行业配置混合A |
1.9570 |
1.9880 |
1.9690 |
2.0000 |
-0.0120 |
-0.61% |
| 2026-05-26 |
080007 |
长盛同鑫行业配置混合A |
1.9690 |
2.0000 |
1.9480 |
1.9790 |
0.0210 |
1.08% |
| 2026-05-25 |
080007 |
长盛同鑫行业配置混合A |
1.9480 |
1.9790 |
1.9150 |
1.9460 |
0.0330 |
1.72% |
| 2026-05-22 |
080007 |
长盛同鑫行业配置混合A |
1.9150 |
1.9460 |
1.8880 |
1.9190 |
0.0270 |
1.43% |
| 2026-05-21 |
080007 |
长盛同鑫行业配置混合A |
1.8880 |
1.9190 |
1.9110 |
1.9420 |
-0.0230 |
-1.20% |
| 2026-05-20 |
080007 |
长盛同鑫行业配置混合A |
1.9110 |
1.9420 |
1.9110 |
1.9420 |
0.0000 |
0.00% |
| 2026-05-19 |
080007 |
长盛同鑫行业配置混合A |
1.9110 |
1.9420 |
1.9040 |
1.9350 |
0.0070 |
0.37% |
| 2026-05-18 |
080007 |
长盛同鑫行业配置混合A |
1.9040 |
1.9350 |
1.9070 |
1.9380 |
-0.0030 |
-0.16% |
| 2026-05-15 |
080007 |
长盛同鑫行业配置混合A |
1.9070 |
1.9380 |
1.9290 |
1.9600 |
-0.0220 |
-1.14% |
| 2026-05-14 |
080007 |
长盛同鑫行业配置混合A |
1.9290 |
1.9600 |
1.9580 |
1.9890 |
-0.0290 |
-1.48% |
| 2026-05-13 |
080007 |
长盛同鑫行业配置混合A |
1.9580 |
1.9890 |
1.9330 |
1.9640 |
0.0250 |
1.29% |
| 2026-05-12 |
080007 |
长盛同鑫行业配置混合A |
1.9330 |
1.9640 |
1.9350 |
1.9660 |
-0.0020 |
-0.10% |
| 2026-05-11 |
080007 |
长盛同鑫行业配置混合A |
1.9350 |
1.9660 |
1.9120 |
1.9430 |
0.0230 |
1.20% |
| 2026-05-08 |
080007 |
长盛同鑫行业配置混合A |
1.9120 |
1.9430 |
1.9230 |
1.9540 |
-0.0110 |
-0.57% |
| 2026-04-30 |
080007 |
长盛同鑫行业配置混合A |
1.8870 |
1.9180 |
1.8910 |
1.9220 |
-0.0040 |
-0.21% |
| 2026-04-29 |
080007 |
长盛同鑫行业配置混合A |
1.8910 |
1.9220 |
1.8690 |
1.9000 |
0.0220 |
1.18% |
| 2026-04-28 |
080007 |
长盛同鑫行业配置混合A |
1.8690 |
1.9000 |
1.8770 |
1.9080 |
-0.0080 |
-0.43% |
| 2026-04-27 |
080007 |
长盛同鑫行业配置混合A |
1.8770 |
1.9080 |
1.8780 |
1.9090 |
-0.0010 |
-0.05% |
| 2026-04-24 |
080007 |
长盛同鑫行业配置混合A |
1.8780 |
1.9090 |
1.8870 |
1.9180 |
-0.0090 |
-0.48% |
| 2026-04-23 |
080007 |
长盛同鑫行业配置混合A |
1.8870 |
1.9180 |
1.8950 |
1.9260 |
-0.0080 |
-0.42% |
| 2026-04-22 |
080007 |
长盛同鑫行业配置混合A |
1.8950 |
1.9260 |
1.8830 |
1.9140 |
0.0120 |
0.64% |
| 2026-04-21 |
080007 |
长盛同鑫行业配置混合A |
1.8830 |
1.9140 |
1.8770 |
1.9080 |
0.0060 |
0.32% |
| 2026-04-20 |
080007 |
长盛同鑫行业配置混合A |
1.8770 |
1.9080 |
1.8690 |
1.9000 |
0.0080 |
0.43% |
| 2026-04-17 |
080007 |
长盛同鑫行业配置混合A |
1.8690 |
1.9000 |
1.8710 |
1.9020 |
-0.0020 |
-0.11% |
| 2026-04-16 |
080007 |
长盛同鑫行业配置混合A |
1.8710 |
1.9020 |
1.8510 |
1.8820 |
0.0200 |
1.08% |
| 2026-04-15 |
080007 |
长盛同鑫行业配置混合A |
1.8510 |
1.8820 |
1.8580 |
1.8890 |
-0.0070 |
-0.38% |
| 2026-04-14 |
080007 |
长盛同鑫行业配置混合A |
1.8580 |
1.8890 |
1.8380 |
1.8690 |
0.0200 |
1.09% |
| 2026-04-13 |
080007 |
长盛同鑫行业配置混合A |
1.8380 |
1.8690 |
1.8340 |
1.8650 |
0.0040 |
0.22% |
| 2026-04-10 |
080007 |
长盛同鑫行业配置混合A |
1.8340 |
1.8650 |
1.8120 |
1.8430 |
0.0220 |
1.21% |
| 2026-04-09 |
080007 |
长盛同鑫行业配置混合A |
1.8120 |
1.8430 |
1.8260 |
1.8570 |
-0.0140 |
-0.77% |
| 2026-04-08 |
080007 |
长盛同鑫行业配置混合A |
1.8260 |
1.8570 |
1.7660 |
1.7970 |
0.0600 |
3.40% |
| 2026-04-07 |
080007 |
长盛同鑫行业配置混合A |
1.7660 |
1.7970 |
1.7660 |
1.7970 |
0.0000 |
0.00% |
| 2026-04-03 |
080007 |
长盛同鑫行业配置混合A |
1.7660 |
1.7970 |
1.7770 |
1.8080 |
-0.0110 |
-0.62% |
| 2026-04-02 |
080007 |
长盛同鑫行业配置混合A |
1.7770 |
1.8080 |
1.7970 |
1.8280 |
-0.0200 |
-1.11% |
| 2026-04-01 |
080007 |
长盛同鑫行业配置混合A |
1.7970 |
1.8280 |
1.7670 |
1.7980 |
0.0300 |
1.70% |
| 2026-03-31 |
080007 |
长盛同鑫行业配置混合A |
1.7670 |
1.7980 |
1.7850 |
1.8160 |
-0.0180 |
-1.01% |
| 2026-03-30 |
080007 |
长盛同鑫行业配置混合A |
1.7850 |
1.8160 |
1.7850 |
1.8160 |
0.0000 |
0.00% |
| 2026-03-27 |
080007 |
长盛同鑫行业配置混合A |
1.7850 |
1.8160 |
1.7750 |
1.8060 |
0.0100 |
0.56% |
| 2026-03-26 |
080007 |
长盛同鑫行业配置混合A |
1.7750 |
1.8060 |
1.8000 |
1.8310 |
-0.0250 |
-1.39% |
| 2026-03-25 |
080007 |
长盛同鑫行业配置混合A |
1.8000 |
1.8310 |
1.7780 |
1.8090 |
0.0220 |
1.24% |
| 2026-03-24 |
080007 |
长盛同鑫行业配置混合A |
1.7780 |
1.8090 |
1.7560 |
1.7870 |
0.0220 |
1.25% |
| 2026-03-23 |
080007 |
长盛同鑫行业配置混合A |
1.7560 |
1.7870 |
1.8130 |
1.8440 |
-0.0570 |
-3.14% |
| 2026-03-20 |
080007 |
长盛同鑫行业配置混合A |
1.8130 |
1.8440 |
1.8200 |
1.8510 |
-0.0070 |
-0.38% |
| 2026-03-19 |
080007 |
长盛同鑫行业配置混合A |
1.8200 |
1.8510 |
1.8530 |
1.8840 |
-0.0330 |
-1.78% |
