长盛沪深300基金净值查询(160807)
今天最新净值
1.3710
0.0200 1.4800%
2024-04-26
盘中实时估值(仅供参考)
1.3727
0.0217 1.6059%
- 累计净值：1.7210
- 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 |
| 2024-04-26 |
160807 |
长盛沪深300 |
1.3710 |
1.7210 |
1.3510 |
1.7010 |
0.0200 |
1.48% |
| 2024-04-25 |
160807 |
长盛沪深300 |
1.3510 |
1.7010 |
1.3490 |
1.6990 |
0.0020 |
0.15% |
| 2024-04-24 |
160807 |
长盛沪深300 |
1.3490 |
1.6990 |
1.3430 |
1.6930 |
0.0060 |
0.45% |
| 2024-04-23 |
160807 |
长盛沪深300 |
1.3430 |
1.6930 |
1.3520 |
1.7020 |
-0.0090 |
-0.67% |
| 2024-04-22 |
160807 |
长盛沪深300 |
1.3520 |
1.7020 |
1.3560 |
1.7060 |
-0.0040 |
-0.29% |
| 2024-04-19 |
160807 |
长盛沪深300 |
1.3560 |
1.7060 |
1.3660 |
1.7160 |
-0.0100 |
-0.73% |
| 2024-04-18 |
160807 |
长盛沪深300 |
1.3660 |
1.7160 |
1.3650 |
1.7150 |
0.0010 |
0.07% |
| 2024-04-17 |
160807 |
长盛沪深300 |
1.3650 |
1.7150 |
1.3450 |
1.6950 |
0.0200 |
1.49% |
| 2024-04-16 |
160807 |
长盛沪深300 |
1.3450 |
1.6950 |
1.3600 |
1.7100 |
-0.0150 |
-1.10% |
| 2024-04-15 |
160807 |
长盛沪深300 |
1.3600 |
1.7100 |
1.3330 |
1.6830 |
0.0270 |
2.03% |
|
|
| 2024-04-12 |
160807 |
长盛沪深300 |
1.3330 |
1.6830 |
1.3440 |
1.6940 |
-0.0110 |
-0.82% |
| 2024-04-11 |
160807 |
长盛沪深300 |
1.3440 |
1.6940 |
1.3430 |
1.6930 |
0.0010 |
0.07% |
| 2024-04-10 |
160807 |
长盛沪深300 |
1.3430 |
1.6930 |
1.3540 |
1.7040 |
-0.0110 |
-0.81% |
| 2024-04-09 |
160807 |
长盛沪深300 |
1.3540 |
1.7040 |
1.3550 |
1.7050 |
-0.0010 |
-0.07% |
| 2024-04-08 |
160807 |
长盛沪深300 |
1.3550 |
1.7050 |
1.3670 |
1.7170 |
-0.0120 |
-0.88% |
| 2024-04-03 |
160807 |
长盛沪深300 |
1.3670 |
1.7170 |
1.3710 |
1.7210 |
-0.0040 |
-0.29% |
| 2024-04-02 |
160807 |
长盛沪深300 |
1.3710 |
1.7210 |
1.3760 |
1.7260 |
-0.0050 |
-0.36% |
| 2024-04-01 |
160807 |
长盛沪深300 |
1.3760 |
1.7260 |
1.3550 |
1.7050 |
0.0210 |
1.55% |
| 2024-03-29 |
160807 |
长盛沪深300 |
1.3550 |
1.7050 |
1.3490 |
1.6990 |
0.0060 |
0.44% |
| 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% |
