长盛同庆中证800(LOF)(长盛同庆)基金净值查询(160806)
今天最新净值
1.9090
-0.0060 -0.31%
2025-12-16
盘中实时估值(仅供参考)
1.9242
0.0332 1.7573%
- 累计净值：2.0770
- 成立日期：2009-05-12
- 基金类型：指数型-股票
- 成立份额：146.867亿份
- 最近份额：0.5100亿
- 最近资产：2.01亿元
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一季长盛同庆中证800(LOF)|长盛同庆基金净值查询
近一季,长盛同庆中证800(LOF)(160806)基金累计收益率1.22%
| 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 |
| 2025-12-16 |
160806 |
长盛同庆中证800(LOF) |
1.8910 |
2.0610 |
1.9090 |
2.0770 |
-0.0180 |
-0.94% |
| 2025-12-15 |
160806 |
长盛同庆中证800(LOF) |
1.9090 |
2.0770 |
1.9150 |
2.0820 |
-0.0060 |
-0.31% |
| 2025-12-12 |
160806 |
长盛同庆中证800(LOF) |
1.9150 |
2.0820 |
1.9020 |
2.0700 |
0.0130 |
0.68% |
| 2025-12-11 |
160806 |
长盛同庆中证800(LOF) |
1.9020 |
2.0700 |
1.9170 |
2.0840 |
-0.0150 |
-0.78% |
| 2025-12-10 |
160806 |
长盛同庆中证800(LOF) |
1.9170 |
2.0840 |
1.9140 |
2.0810 |
0.0030 |
0.16% |
| 2025-12-09 |
160806 |
长盛同庆中证800(LOF) |
1.9140 |
2.0810 |
1.9240 |
2.0900 |
-0.0100 |
-0.52% |
| 2025-12-08 |
160806 |
长盛同庆中证800(LOF) |
1.9240 |
2.0900 |
1.9090 |
2.0770 |
0.0150 |
0.79% |
| 2025-12-05 |
160806 |
长盛同庆中证800(LOF) |
1.9090 |
2.0770 |
1.8880 |
2.0580 |
0.0210 |
1.11% |
| 2025-12-04 |
160806 |
长盛同庆中证800(LOF) |
1.8880 |
2.0580 |
1.8840 |
2.0550 |
0.0040 |
0.21% |
| 2025-12-03 |
160806 |
长盛同庆中证800(LOF) |
1.8840 |
2.0550 |
1.8920 |
2.0620 |
-0.0080 |
-0.42% |
|
|
| 2025-12-02 |
160806 |
长盛同庆中证800(LOF) |
1.8920 |
2.0620 |
1.9040 |
2.0720 |
-0.0120 |
-0.63% |
| 2025-12-01 |
160806 |
长盛同庆中证800(LOF) |
1.9040 |
2.0720 |
1.8850 |
2.0550 |
0.0190 |
1.01% |
| 2025-11-28 |
160806 |
长盛同庆中证800(LOF) |
1.8850 |
2.0550 |
1.8760 |
2.0480 |
0.0090 |
0.48% |
| 2025-11-27 |
160806 |
长盛同庆中证800(LOF) |
1.8760 |
2.0480 |
1.8780 |
2.0490 |
-0.0020 |
-0.11% |
| 2025-11-26 |
160806 |
长盛同庆中证800(LOF) |
1.8780 |
2.0490 |
1.8700 |
2.0420 |
0.0080 |
0.43% |
| 2025-11-25 |
160806 |
长盛同庆中证800(LOF) |
1.8700 |
2.0420 |
1.8510 |
2.0250 |
0.0190 |
1.03% |
| 2025-11-24 |
160806 |
长盛同庆中证800(LOF) |
1.8510 |
2.0250 |
1.8490 |
2.0240 |
0.0020 |
0.11% |
| 2025-11-21 |
160806 |
长盛同庆中证800(LOF) |
1.8490 |
2.0240 |
1.8990 |
2.0680 |
-0.0500 |
-2.63% |
| 2025-11-20 |
160806 |
长盛同庆中证800(LOF) |
1.8990 |
2.0680 |
1.9100 |
2.0780 |
-0.0110 |
-0.58% |
| 2025-11-19 |
160806 |
长盛同庆中证800(LOF) |
1.9100 |
2.0780 |
1.9070 |
2.0750 |
0.0030 |
0.16% |
| 2025-11-18 |
160806 |
长盛同庆中证800(LOF) |
1.9070 |
2.0750 |
1.9220 |
2.0880 |
-0.0150 |
-0.78% |
| 2025-11-17 |
160806 |
长盛同庆中证800(LOF) |
1.9220 |
2.0880 |
1.9300 |
2.0950 |
-0.0080 |
-0.41% |
| 2025-11-14 |
160806 |
长盛同庆中证800(LOF) |
1.9300 |
2.0950 |
1.9580 |
2.1200 |
-0.0280 |
-1.43% |
| 2025-11-13 |
160806 |
长盛同庆中证800(LOF) |
1.9580 |
2.1200 |
1.9340 |
2.0990 |
0.0240 |
1.24% |
| 2025-11-12 |
160806 |
长盛同庆中证800(LOF) |
1.9340 |
2.0990 |
1.9390 |
2.1030 |
-0.0050 |
-0.26% |
|
|
| 2025-11-11 |
160806 |
长盛同庆中证800(LOF) |
1.9390 |
2.1030 |
1.9550 |
2.1170 |
-0.0160 |
-0.82% |
| 2025-11-10 |
160806 |
长盛同庆中证800(LOF) |
1.9550 |
2.1170 |
1.9480 |
2.1110 |
0.0070 |
0.36% |
| 2025-11-07 |
160806 |
长盛同庆中证800(LOF) |
1.9480 |
2.1110 |
1.9530 |
2.1150 |
-0.0050 |
-0.26% |
| 2025-11-06 |
160806 |
长盛同庆中证800(LOF) |
1.9530 |
2.1150 |
1.9260 |
2.0920 |
0.0270 |
1.40% |
| 2025-11-05 |
160806 |
长盛同庆中证800(LOF) |
1.9260 |
2.0920 |
1.9220 |
2.0880 |
0.0040 |
0.21% |
| 2025-11-04 |
160806 |
长盛同庆中证800(LOF) |
1.9220 |
2.0880 |
1.9410 |
2.1050 |
-0.0190 |
-0.98% |
| 2025-11-03 |
160806 |
长盛同庆中证800(LOF) |
1.9410 |
2.1050 |
1.9370 |
2.1010 |
0.0040 |
0.21% |
| 2025-10-31 |
160806 |
长盛同庆中证800(LOF) |
1.9370 |
2.1010 |
1.9580 |
2.1200 |
-0.0210 |
-1.07% |
| 2025-10-30 |
160806 |
长盛同庆中证800(LOF) |
1.9580 |
2.1200 |
1.9760 |
2.1360 |
-0.0180 |
-0.91% |
| 2025-10-29 |
160806 |
长盛同庆中证800(LOF) |
1.9760 |
2.1360 |
1.9490 |
2.1120 |
0.0270 |
1.39% |
| 2025-10-28 |
160806 |
长盛同庆中证800(LOF) |
1.9490 |
2.1120 |
1.9550 |
2.1170 |
-0.0060 |
-0.31% |
| 2025-10-27 |
160806 |
长盛同庆中证800(LOF) |
1.9550 |
2.1170 |
1.9310 |
2.0960 |
0.0240 |
1.24% |
| 2025-10-24 |
160806 |
长盛同庆中证800(LOF) |
1.9310 |
2.0960 |
1.9070 |
2.0750 |
0.0240 |
1.26% |
| 2025-10-23 |
160806 |
长盛同庆中证800(LOF) |
1.9070 |
2.0750 |
1.9020 |
2.0700 |
0.0050 |
0.26% |
| 2025-10-22 |
160806 |
长盛同庆中证800(LOF) |
1.9020 |
2.0700 |
1.9100 |
2.0780 |
-0.0080 |
-0.42% |
| 2025-10-21 |
160806 |
长盛同庆中证800(LOF) |
1.9100 |
2.0780 |
1.8820 |
2.0530 |
0.0280 |
1.49% |
| 2025-10-20 |
160806 |
长盛同庆中证800(LOF) |
1.8820 |
2.0530 |
1.8710 |
2.0430 |
0.0110 |
0.59% |
| 2025-10-17 |
160806 |
长盛同庆中证800(LOF) |
1.8710 |
2.0430 |
1.9150 |
2.0820 |
-0.0440 |
-2.30% |
| 2025-10-16 |
160806 |
长盛同庆中证800(LOF) |
1.9150 |
2.0820 |
1.9170 |
2.0840 |
-0.0020 |
-0.10% |
| 2025-10-15 |
160806 |
长盛同庆中证800(LOF) |
1.9170 |
2.0840 |
1.8900 |
2.0600 |
0.0270 |
1.43% |
| 2025-10-14 |
160806 |
长盛同庆中证800(LOF) |
1.8900 |
2.0600 |
1.9190 |
2.0850 |
-0.0290 |
-1.51% |
| 2025-10-13 |
160806 |
长盛同庆中证800(LOF) |
1.9190 |
2.0850 |
1.9280 |
2.0930 |
-0.0080 |
-0.47% |
| 2025-10-10 |
160806 |
长盛同庆中证800(LOF) |
1.9280 |
2.0930 |
1.9640 |
2.1250 |
-0.0320 |
-1.83% |
| 2025-10-09 |
160806 |
长盛同庆中证800(LOF) |
1.9640 |
2.1250 |
1.9360 |
2.1000 |
0.0250 |
1.45% |
| 2025-09-30 |
160806 |
长盛同庆中证800(LOF) |
1.9360 |
2.1000 |
1.9240 |
2.0900 |
0.0100 |
0.62% |
| 2025-09-29 |
160806 |
长盛同庆中证800(LOF) |
1.9240 |
2.0900 |
1.8960 |
2.0650 |
0.0250 |
1.48% |
| 2025-09-26 |
160806 |
长盛同庆中证800(LOF) |
1.8960 |
2.0650 |
1.9160 |
2.0830 |
-0.0180 |
-1.04% |
| 2025-09-25 |
160806 |
长盛同庆中证800(LOF) |
1.9160 |
2.0830 |
1.9050 |
2.0730 |
0.0100 |
0.58% |
| 2025-09-24 |
160806 |
长盛同庆中证800(LOF) |
1.9050 |
2.0730 |
1.8810 |
2.0520 |
0.0210 |
1.28% |
| 2025-09-23 |
160806 |
长盛同庆中证800(LOF) |
1.8810 |
2.0520 |
1.8870 |
2.0570 |
-0.0050 |
-0.32% |
| 2025-09-22 |
160806 |
长盛同庆中证800(LOF) |
1.8870 |
2.0570 |
1.8800 |
2.0510 |
0.0060 |
0.37% |
| 2025-09-19 |
160806 |
长盛同庆中证800(LOF) |
1.8800 |
2.0510 |
1.8810 |
2.0520 |
-0.0010 |
-0.05% |
| 2025-09-18 |
160806 |
长盛同庆中证800(LOF) |
1.8810 |
2.0520 |
1.9000 |
2.0690 |
-0.0170 |
-1.00% |
