长盛沪深300基金净值查询(160807)
今天最新净值
1.3680
0.0030 0.2200%
2024-03-28
盘中实时估值(仅供参考)
1.3525
0.0035 0.2590%
- 累计净值:1.7180
- 成立日期:2010-08-04
- 基金类型:
- 成立份额:8.989亿份
- 最近份额:1.5763亿
- 最近资产:
- 基金公司:长盛基金
- 基金经理:陈亘斯
近一季,长盛沪深300(160807)基金累计收益率6.05%
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 |
2024-03-28 |
160807 |
长盛沪深300 |
1.3490 |
1.6990 |
1.3410 |
1.6910 |
0.0080 |
0.60% |
2024-03-27 |
160807 |
长盛沪深300 |
1.3410 |
1.6910 |
1.3570 |
1.7070 |
-0.0160 |
-1.18% |
2024-03-26 |
160807 |
长盛沪深300 |
1.3570 |
1.7070 |
1.3510 |
1.7010 |
0.0060 |
0.44% |
2024-03-25 |
160807 |
长盛沪深300 |
1.3510 |
1.7010 |
1.3590 |
1.7090 |
-0.0080 |
-0.59% |
2024-03-22 |
160807 |
长盛沪深300 |
1.3590 |
1.7090 |
1.3720 |
1.7220 |
-0.0130 |
-0.95% |
2024-03-21 |
160807 |
长盛沪深300 |
1.3720 |
1.7220 |
1.3740 |
1.7240 |
-0.0020 |
-0.15% |
2024-03-20 |
160807 |
长盛沪深300 |
1.3740 |
1.7240 |
1.3710 |
1.7210 |
0.0030 |
0.22% |
2024-03-19 |
160807 |
长盛沪深300 |
1.3710 |
1.7210 |
1.3810 |
1.7310 |
-0.0100 |
-0.72% |
2024-03-18 |
160807 |
长盛沪深300 |
1.3810 |
1.7310 |
1.3680 |
1.7180 |
0.0130 |
0.95% |
2024-03-15 |
160807 |
长盛沪深300 |
1.3680 |
1.7180 |
1.3650 |
1.7150 |
0.0030 |
0.22% |
|
2024-03-14 |
160807 |
长盛沪深300 |
1.3650 |
1.7150 |
1.3690 |
1.7190 |
-0.0040 |
-0.29% |
2024-03-13 |
160807 |
长盛沪深300 |
1.3690 |
1.7190 |
1.3770 |
1.7270 |
-0.0080 |
-0.58% |
2024-03-12 |
160807 |
长盛沪深300 |
1.3770 |
1.7270 |
1.3750 |
1.7250 |
0.0020 |
0.15% |
2024-03-11 |
160807 |
长盛沪深300 |
1.3750 |
1.7250 |
1.3580 |
1.7080 |
0.0170 |
1.25% |
2024-03-08 |
160807 |
长盛沪深300 |
1.3580 |
1.7080 |
1.3520 |
1.7020 |
0.0060 |
0.44% |
2024-03-07 |
160807 |
长盛沪深300 |
1.3520 |
1.7020 |
1.3600 |
1.7100 |
-0.0080 |
-0.59% |
2024-03-06 |
160807 |
长盛沪深300 |
1.3600 |
1.7100 |
1.3650 |
1.7150 |
-0.0050 |
-0.37% |
2024-03-05 |
160807 |
长盛沪深300 |
1.3650 |
1.7150 |
1.3570 |
1.7070 |
0.0080 |
0.59% |
2024-03-04 |
160807 |
长盛沪深300 |
1.3570 |
1.7070 |
1.3560 |
1.7060 |
0.0010 |
0.07% |
2024-03-01 |
160807 |
长盛沪深300 |
1.3560 |
1.7060 |
1.3480 |
1.6980 |
0.0080 |
0.59% |
2024-02-29 |
160807 |
长盛沪深300 |
1.3480 |
1.6980 |
1.3230 |
1.6730 |
0.0250 |
1.89% |
2024-02-28 |
160807 |
长盛沪深300 |
1.3230 |
1.6730 |
1.3390 |
1.6890 |
-0.0160 |
-1.19% |
2024-02-27 |
160807 |
长盛沪深300 |
1.3390 |
1.6890 |
1.3240 |
1.6740 |
0.0150 |
1.13% |
2024-02-26 |
160807 |
长盛沪深300 |
1.3240 |
1.6740 |
1.3360 |
1.6860 |
-0.0120 |
-0.90% |
2024-02-23 |
160807 |
长盛沪深300 |
1.3360 |
1.6860 |
1.3350 |
1.6850 |
0.0010 |
0.07% |
|
2024-02-22 |
160807 |
长盛沪深300 |
1.3350 |
1.6850 |
1.3240 |
1.6740 |
0.0110 |
0.83% |
2024-02-21 |
160807 |
长盛沪深300 |
1.3240 |
1.6740 |
1.3090 |
1.6590 |
0.0150 |
1.15% |
2024-02-20 |
160807 |
长盛沪深300 |
1.3090 |
1.6590 |
1.3060 |
1.6560 |
0.0030 |
0.23% |
2024-02-19 |
160807 |
长盛沪深300 |
1.3060 |
1.6560 |
1.2930 |
1.6430 |
0.0130 |
1.01% |
2024-02-08 |
160807 |
长盛沪深300 |
1.2930 |
1.6430 |
1.2840 |
1.6340 |
0.0090 |
0.70% |
2024-02-07 |
160807 |
长盛沪深300 |
1.2840 |
1.6340 |
1.2710 |
1.6210 |
0.0130 |
1.02% |
2024-02-06 |
160807 |
长盛沪深300 |
1.2710 |
1.6210 |
1.2290 |
1.5790 |
0.0420 |
3.42% |
2024-02-05 |
160807 |
长盛沪深300 |
1.2290 |
1.5790 |
1.2230 |
1.5730 |
0.0060 |
0.49% |
2024-02-02 |
160807 |
长盛沪深300 |
1.2230 |
1.5730 |
1.2380 |
1.5880 |
-0.0150 |
-1.21% |
2024-02-01 |
160807 |
长盛沪深300 |
1.2380 |
1.5880 |
1.2370 |
1.5870 |
0.0010 |
0.08% |
2024-01-31 |
160807 |
长盛沪深300 |
1.2370 |
1.5870 |
1.2490 |
1.5990 |
-0.0120 |
-0.96% |
2024-01-30 |
160807 |
长盛沪深300 |
1.2490 |
1.5990 |
1.2700 |
1.6200 |
-0.0210 |
-1.65% |
2024-01-29 |
160807 |
长盛沪深300 |
1.2700 |
1.6200 |
1.2820 |
1.6320 |
-0.0120 |
-0.94% |
2024-01-26 |
160807 |
长盛沪深300 |
1.2820 |
1.6320 |
1.2860 |
1.6360 |
-0.0040 |
-0.31% |
2024-01-25 |
160807 |
长盛沪深300 |
1.2860 |
1.6360 |
1.2620 |
1.6120 |
0.0240 |
1.90% |
2024-01-24 |
160807 |
长盛沪深300 |
1.2620 |
1.6120 |
1.2450 |
1.5950 |
0.0170 |
1.37% |
2024-01-23 |
160807 |
长盛沪深300 |
1.2450 |
1.5950 |
1.2400 |
1.5900 |
0.0050 |
0.40% |
2024-01-22 |
160807 |
长盛沪深300 |
1.2400 |
1.5900 |
1.2610 |
1.6110 |
-0.0210 |
-1.67% |
2024-01-19 |
160807 |
长盛沪深300 |
1.2610 |
1.6110 |
1.2630 |
1.6130 |
-0.0020 |
-0.16% |
2024-01-18 |
160807 |
长盛沪深300 |
1.2630 |
1.6130 |
1.2470 |
1.5970 |
0.0160 |
1.28% |
2024-01-17 |
160807 |
长盛沪深300 |
1.2470 |
1.5970 |
1.2740 |
1.6240 |
-0.0270 |
-2.12% |
2024-01-16 |
160807 |
长盛沪深300 |
1.2740 |
1.6240 |
1.2670 |
1.6170 |
0.0070 |
0.55% |
2024-01-15 |
160807 |
长盛沪深300 |
1.2670 |
1.6170 |
1.2690 |
1.6190 |
-0.0020 |
-0.16% |
2024-01-12 |
160807 |
长盛沪深300 |
1.2690 |
1.6190 |
1.2740 |
1.6240 |
-0.0050 |
-0.39% |
2024-01-11 |
160807 |
长盛沪深300 |
1.2740 |
1.6240 |
1.2660 |
1.6160 |
0.0080 |
0.63% |
2024-01-10 |
160807 |
长盛沪深300 |
1.2660 |
1.6160 |
1.2720 |
1.6220 |
-0.0060 |
-0.47% |
2024-01-09 |
160807 |
长盛沪深300 |
1.2720 |
1.6220 |
1.2700 |
1.6200 |
0.0020 |
0.16% |
2024-01-08 |
160807 |
长盛沪深300 |
1.2700 |
1.6200 |
1.2860 |
1.6360 |
-0.0160 |
-1.24% |
2024-01-05 |
160807 |
长盛沪深300 |
1.2860 |
1.6360 |
1.2940 |
1.6440 |
-0.0080 |
-0.62% |
2024-01-04 |
160807 |
长盛沪深300 |
1.2940 |
1.6440 |
1.3050 |
1.6550 |
-0.0110 |
-0.84% |
2024-01-03 |
160807 |
长盛沪深300 |
1.3050 |
1.6550 |
1.3090 |
1.6590 |
-0.0040 |
-0.31% |
2024-01-02 |
160807 |
长盛沪深300 |
1.3090 |
1.6590 |
1.3250 |
1.6750 |
-0.0160 |
-1.21% |
2023-12-29 |
160807 |
长盛沪深300 |
1.3250 |
1.6750 |
1.3180 |
1.6680 |
0.0070 |
0.53% |