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) 1.3904 0.0194 1.4134%

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

近一年长盛沪深300基金净值查询

近一年,长盛沪深300(160807)基金累计收益率-6.94%

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%
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%
2023-12-28	160807	长盛沪深300	1.3180	1.6680	1.2900	1.6400	0.0280	2.17%
2023-12-27	160807	长盛沪深300	1.2900	1.6400	1.2850	1.6350	0.0050	0.39%
2023-12-26	160807	长盛沪深300	1.2850	1.6350	1.2930	1.6430	-0.0080	-0.62%
2023-12-25	160807	长盛沪深300	1.2930	1.6430	1.2890	1.6390	0.0040	0.31%
2023-12-22	160807	长盛沪深300	1.2890	1.6390	1.2860	1.6360	0.0030	0.23%
2023-12-21	160807	长盛沪深300	1.2860	1.6360	1.2740	1.6240	0.0120	0.94%
2023-12-20	160807	长盛沪深300	1.2740	1.6240	1.2860	1.6360	-0.0120	-0.93%
2023-12-19	160807	长盛沪深300	1.2860	1.6360	1.2850	1.6350	0.0010	0.08%
2023-12-18	160807	长盛沪深300	1.2850	1.6350	1.2900	1.6400	-0.0050	-0.39%
2023-12-15	160807	长盛沪深300	1.2900	1.6400	1.2940	1.6440	-0.0040	-0.31%
2023-12-14	160807	长盛沪深300	1.2940	1.6440	1.3000	1.6500	-0.0060	-0.46%
2023-12-13	160807	长盛沪深300	1.3000	1.6500	1.3200	1.6700	-0.0200	-1.52%
2023-12-12	160807	长盛沪深300	1.3200	1.6700	1.3160	1.6660	0.0040	0.30%
2023-12-11	160807	长盛沪深300	1.3160	1.6660	1.3100	1.6600	0.0060	0.46%
2023-12-08	160807	长盛沪深300	1.3100	1.6600	1.3050	1.6550	0.0050	0.38%
2023-12-07	160807	长盛沪深300	1.3050	1.6550	1.3090	1.6590	-0.0040	-0.31%
2023-12-06	160807	长盛沪深300	1.3090	1.6590	1.3060	1.6560	0.0030	0.23%
2023-12-05	160807	长盛沪深300	1.3060	1.6560	1.3300	1.6800	-0.0240	-1.80%
2023-12-04	160807	长盛沪深300	1.3300	1.6800	1.3380	1.6880	-0.0080	-0.60%
2023-12-01	160807	长盛沪深300	1.3380	1.6880	1.3410	1.6910	-0.0030	-0.22%
2023-11-30	160807	长盛沪深300	1.3410	1.6910	1.3390	1.6890	0.0020	0.15%
2023-11-29	160807	长盛沪深300	1.3390	1.6890	1.3490	1.6990	-0.0100	-0.74%
2023-11-28	160807	长盛沪深300	1.3490	1.6990	1.3450	1.6950	0.0040	0.30%
2023-11-27	160807	长盛沪深300	1.3450	1.6950	1.3540	1.7040	-0.0090	-0.66%
2023-11-24	160807	长盛沪深300	1.3540	1.7040	1.3630	1.7130	-0.0090	-0.66%
2023-11-23	160807	长盛沪深300	1.3630	1.7130	1.3560	1.7060	0.0070	0.52%
2023-11-22	160807	长盛沪深300	1.3560	1.7060	1.3690	1.7190	-0.0130	-0.95%
2023-11-20	160807	长盛沪深300	1.3680	1.7180	1.3650	1.7150	0.0030	0.22%
2023-11-17	160807	长盛沪深300	1.3650	1.7150	1.3660	1.7160	-0.0010	-0.07%
2023-11-16	160807	长盛沪深300	1.3660	1.7160	1.3780	1.7280	-0.0120	-0.87%
2023-11-15	160807	长盛沪深300	1.3780	1.7280	1.3700	1.7200	0.0080	0.58%
2023-11-14	160807	长盛沪深300	1.3700	1.7200	1.3690	1.7190	0.0010	0.07%
2023-11-13	160807	长盛沪深300	1.3690	1.7190	1.3710	1.7210	-0.0020	-0.15%
2023-11-10	160807	长盛沪深300	1.3710	1.7210	1.3800	1.7300	-0.0090	-0.65%
2023-11-09	160807	长盛沪深300	1.3800	1.7300	1.3790	1.7290	0.0010	0.07%
2023-11-08	160807	长盛沪深300	1.3790	1.7290	1.3820	1.7320	-0.0030	-0.22%
2023-11-07	160807	长盛沪深300	1.3820	1.7320	1.3860	1.7360	-0.0040	-0.29%
2023-11-06	160807	长盛沪深300	1.3860	1.7360	1.3690	1.7190	0.0170	1.24%
2023-11-03	160807	长盛沪深300	1.3690	1.7190	1.3580	1.7080	0.0110	0.81%
2023-11-02	160807	长盛沪深300	1.3580	1.7080	1.3650	1.7150	-0.0070	-0.51%
2023-11-01	160807	长盛沪深300	1.3650	1.7150	1.3650	1.7150	0.0000	0.00%
2023-10-31	160807	长盛沪深300	1.3650	1.7150	1.3690	1.7190	-0.0040	-0.29%
2023-10-30	160807	长盛沪深300	1.3690	1.7190	1.3600	1.7100	0.0090	0.66%
2023-10-27	160807	长盛沪深300	1.3600	1.7100	1.3420	1.6920	0.0180	1.34%
2023-10-26	160807	长盛沪深300	1.3420	1.6920	1.3380	1.6880	0.0040	0.30%
2023-10-25	160807	长盛沪深300	1.3380	1.6880	1.3310	1.6810	0.0070	0.53%
2023-10-24	160807	长盛沪深300	1.3310	1.6810	1.3260	1.6760	0.0050	0.38%
2023-10-23	160807	长盛沪深300	1.3260	1.6760	1.3390	1.6890	-0.0130	-0.97%
2023-10-20	160807	长盛沪深300	1.3390	1.6890	1.3480	1.6980	-0.0090	-0.67%
2023-10-19	160807	长盛沪深300	1.3480	1.6980	1.3750	1.7250	-0.0270	-1.96%
2023-10-18	160807	长盛沪深300	1.3750	1.7250	1.3850	1.7350	-0.0100	-0.72%
2023-10-17	160807	长盛沪深300	1.3850	1.7350	1.3810	1.7310	0.0040	0.29%
2023-10-16	160807	长盛沪深300	1.3810	1.7310	1.3930	1.7430	-0.0120	-0.86%
2023-10-13	160807	长盛沪深300	1.3930	1.7430	1.4060	1.7560	-0.0130	-0.92%
2023-10-12	160807	长盛沪深300	1.4060	1.7560	1.3940	1.7440	0.0120	0.86%
2023-10-11	160807	长盛沪深300	1.3940	1.7440	1.3900	1.7400	0.0040	0.29%
2023-10-10	160807	长盛沪深300	1.3900	1.7400	1.4000	1.7500	-0.0100	-0.71%
2023-10-09	160807	长盛沪深300	1.4000	1.7500	1.4020	1.7520	-0.0020	-0.14%
2023-09-28	160807	长盛沪深300	1.4020	1.7520	1.4050	1.7550	-0.0030	-0.21%
2023-09-27	160807	长盛沪深300	1.4050	1.7550	1.4020	1.7520	0.0030	0.21%
2023-09-26	160807	长盛沪深300	1.4020	1.7520	1.4100	1.7600	-0.0080	-0.57%
2023-09-25	160807	长盛沪深300	1.4100	1.7600	1.4190	1.7690	-0.0090	-0.63%
2023-09-22	160807	长盛沪深300	1.4190	1.7690	1.3960	1.7460	0.0230	1.65%
2023-09-21	160807	长盛沪深300	1.3960	1.7460	1.4070	1.7570	-0.0110	-0.78%
2023-09-20	160807	长盛沪深300	1.4070	1.7570	1.4120	1.7620	-0.0050	-0.35%
2023-09-19	160807	长盛沪深300	1.4120	1.7620	1.4150	1.7650	-0.0030	-0.21%
2023-09-18	160807	长盛沪深300	1.4150	1.7650	1.4090	1.7590	0.0060	0.43%
2023-09-15	160807	长盛沪深300	1.4090	1.7590	1.4160	1.7660	-0.0070	-0.49%
2023-09-14	160807	长盛沪深300	1.4160	1.7660	1.4170	1.7670	-0.0010	-0.07%
2023-09-13	160807	长盛沪深300	1.4170	1.7670	1.4260	1.7760	-0.0090	-0.63%
2023-09-12	160807	长盛沪深300	1.4260	1.7760	1.4290	1.7790	-0.0030	-0.21%
2023-09-11	160807	长盛沪深300	1.4290	1.7790	1.4180	1.7680	0.0110	0.78%
2023-09-08	160807	长盛沪深300	1.4180	1.7680	1.4230	1.7730	-0.0050	-0.35%
2023-09-07	160807	长盛沪深300	1.4230	1.7730	1.4430	1.7930	-0.0200	-1.39%
2023-09-06	160807	长盛沪深300	1.4430	1.7930	1.4450	1.7950	-0.0020	-0.14%
2023-09-05	160807	长盛沪深300	1.4450	1.7950	1.4550	1.8050	-0.0100	-0.69%
2023-09-04	160807	长盛沪深300	1.4550	1.8050	1.4350	1.7850	0.0200	1.39%
2023-09-01	160807	长盛沪深300	1.4350	1.7850	1.4270	1.7770	0.0080	0.56%
2023-08-31	160807	长盛沪深300	1.4270	1.7770	1.4340	1.7840	-0.0070	-0.49%
2023-08-30	160807	长盛沪深300	1.4340	1.7840	1.4340	1.7840	0.0000	0.00%
2023-08-29	160807	长盛沪深300	1.4340	1.7840	1.4200	1.7700	0.0140	0.99%
2023-08-28	160807	长盛沪深300	1.4200	1.7700	1.4040	1.7540	0.0160	1.14%
2023-08-25	160807	长盛沪深300	1.4040	1.7540	1.4100	1.7600	-0.0060	-0.43%
2023-08-24	160807	长盛沪深300	1.4100	1.7600	1.4010	1.7510	0.0090	0.64%
2023-08-23	160807	长盛沪深300	1.4010	1.7510	1.4220	1.7720	-0.0210	-1.48%
2023-08-22	160807	长盛沪深300	1.4220	1.7720	1.4120	1.7620	0.0100	0.71%
2023-08-21	160807	长盛沪深300	1.4120	1.7620	1.4310	1.7810	-0.0190	-1.33%
2023-08-18	160807	长盛沪深300	1.4310	1.7810	1.4480	1.7980	-0.0170	-1.17%
2023-08-17	160807	长盛沪深300	1.4480	1.7980	1.4430	1.7930	0.0050	0.35%
2023-08-16	160807	长盛沪深300	1.4430	1.7930	1.4520	1.8020	-0.0090	-0.62%
2023-08-15	160807	长盛沪深300	1.4520	1.8020	1.4540	1.8040	-0.0020	-0.14%
2023-08-14	160807	长盛沪深300	1.4540	1.8040	1.4630	1.8130	-0.0090	-0.62%
2023-08-11	160807	长盛沪深300	1.4630	1.8130	1.4940	1.8440	-0.0310	-2.07%
2023-08-10	160807	长盛沪深300	1.4940	1.8440	1.4910	1.8410	0.0030	0.20%
2023-08-09	160807	长盛沪深300	1.4910	1.8410	1.4940	1.8440	-0.0030	-0.20%
2023-08-08	160807	长盛沪深300	1.4940	1.8440	1.4970	1.8470	-0.0030	-0.20%
2023-08-07	160807	长盛沪深300	1.4970	1.8470	1.5080	1.8580	-0.0110	-0.73%
2023-08-04	160807	长盛沪深300	1.5080	1.8580	1.5020	1.8520	0.0060	0.40%
2023-08-03	160807	长盛沪深300	1.5020	1.8520	1.4910	1.8410	0.0110	0.74%
2023-08-02	160807	长盛沪深300	1.4910	1.8410	1.5000	1.8500	-0.0090	-0.60%
2023-08-01	160807	长盛沪深300	1.5000	1.8500	1.5050	1.8550	-0.0050	-0.33%
2023-07-31	160807	长盛沪深300	1.5050	1.8550	1.4980	1.8480	0.0070	0.47%
2023-07-28	160807	长盛沪深300	1.4980	1.8480	1.4670	1.8170	0.0310	2.11%
2023-07-27	160807	长盛沪深300	1.4670	1.8170	1.4690	1.8190	-0.0020	-0.14%
2023-07-26	160807	长盛沪深300	1.4690	1.8190	1.4720	1.8220	-0.0030	-0.20%
2023-07-25	160807	长盛沪深300	1.4720	1.8220	1.4350	1.7850	0.0370	2.58%
2023-07-24	160807	长盛沪深300	1.4350	1.7850	1.4410	1.7910	-0.0060	-0.42%
2023-07-21	160807	长盛沪深300	1.4410	1.7910	1.4400	1.7900	0.0010	0.07%
2023-07-20	160807	长盛沪深300	1.4400	1.7900	1.4500	1.8000	-0.0100	-0.69%
2023-07-19	160807	长盛沪深300	1.4500	1.8000	1.4510	1.8010	-0.0010	-0.07%
2023-07-18	160807	长盛沪深300	1.4510	1.8010	1.4540	1.8040	-0.0030	-0.21%
2023-07-17	160807	长盛沪深300	1.4540	1.8040	1.4630	1.8130	-0.0090	-0.62%
2023-07-14	160807	长盛沪深300	1.4630	1.8130	1.4630	1.8130	0.0000	0.00%
2023-07-13	160807	长盛沪深300	1.4630	1.8130	1.4410	1.7910	0.0220	1.53%
2023-07-12	160807	长盛沪深300	1.4410	1.7910	1.4500	1.8000	-0.0090	-0.62%
2023-07-11	160807	长盛沪深300	1.4500	1.8000	1.4410	1.7910	0.0090	0.62%
2023-07-10	160807	长盛沪深300	1.4410	1.7910	1.4340	1.7840	0.0070	0.49%
2023-07-07	160807	长盛沪深300	1.4340	1.7840	1.4400	1.7900	-0.0060	-0.42%
2023-07-06	160807	长盛沪深300	1.4400	1.7900	1.4490	1.7990	-0.0090	-0.62%
2023-07-05	160807	长盛沪深300	1.4490	1.7990	1.4580	1.8080	-0.0090	-0.62%
2023-07-04	160807	长盛沪深300	1.4580	1.8080	1.4550	1.8050	0.0030	0.21%
2023-07-03	160807	长盛沪深300	1.4550	1.8050	1.4380	1.7880	0.0170	1.18%
2023-06-30	160807	长盛沪深300	1.4380	1.7880	1.4290	1.7790	0.0090	0.63%
2023-06-29	160807	长盛沪深300	1.4290	1.7790	1.4350	1.7850	-0.0060	-0.42%
2023-06-28	160807	长盛沪深300	1.4350	1.7850	1.4350	1.7850	0.0000	0.00%
2023-06-27	160807	长盛沪深300	1.4350	1.7850	1.4220	1.7720	0.0130	0.91%
2023-06-26	160807	长盛沪深300	1.4220	1.7720	1.4410	1.7910	-0.0190	-1.32%
2023-06-21	160807	长盛沪深300	1.4410	1.7910	1.4610	1.8110	-0.0200	-1.37%
2023-06-20	160807	长盛沪深300	1.4610	1.8110	1.4630	1.8130	-0.0020	-0.14%
2023-06-19	160807	长盛沪深300	1.4630	1.8130	1.4730	1.8230	-0.0100	-0.68%
2023-06-16	160807	长盛沪深300	1.4730	1.8230	1.4590	1.8090	0.0140	0.96%
2023-06-15	160807	长盛沪深300	1.4590	1.8090	1.4380	1.7880	0.0210	1.46%
2023-06-14	160807	长盛沪深300	1.4380	1.7880	1.4360	1.7860	0.0020	0.14%
2023-06-13	160807	长盛沪深300	1.4360	1.7860	1.4290	1.7790	0.0070	0.49%
2023-06-12	160807	长盛沪深300	1.4290	1.7790	1.4260	1.7760	0.0030	0.21%
2023-06-09	160807	长盛沪深300	1.4260	1.7760	1.4180	1.7680	0.0080	0.56%
2023-06-08	160807	长盛沪深300	1.4180	1.7680	1.4090	1.7590	0.0090	0.64%
2023-06-07	160807	长盛沪深300	1.4090	1.7590	1.4150	1.7650	-0.0060	-0.42%
2023-06-06	160807	长盛沪深300	1.4150	1.7650	1.4280	1.7780	-0.0130	-0.91%
2023-06-05	160807	长盛沪深300	1.4280	1.7780	1.4340	1.7840	-0.0060	-0.42%
2023-06-02	160807	长盛沪深300	1.4340	1.7840	1.4150	1.7650	0.0190	1.34%
2023-06-01	160807	长盛沪深300	1.4150	1.7650	1.4110	1.7610	0.0040	0.28%
2023-05-31	160807	长盛沪深300	1.4110	1.7610	1.4240	1.7740	-0.0130	-0.91%
2023-05-30	160807	长盛沪深300	1.4240	1.7740	1.4220	1.7720	0.0020	0.14%
2023-05-29	160807	长盛沪深300	1.4220	1.7720	1.4280	1.7780	-0.0060	-0.42%
2023-05-26	160807	长盛沪深300	1.4280	1.7780	1.4270	1.7770	0.0010	0.07%
2023-05-25	160807	长盛沪深300	1.4270	1.7770	1.4300	1.7800	-0.0030	-0.21%
2023-05-24	160807	长盛沪深300	1.4300	1.7800	1.4470	1.7970	-0.0170	-1.17%
2023-05-23	160807	长盛沪深300	1.4470	1.7970	1.4670	1.8170	-0.0200	-1.36%
2023-05-22	160807	长盛沪深300	1.4670	1.8170	1.4580	1.8080	0.0090	0.62%
2023-05-19	160807	长盛沪深300	1.4580	1.8080	1.4610	1.8110	-0.0030	-0.21%
2023-05-18	160807	长盛沪深300	1.4610	1.8110	1.4620	1.8120	-0.0010	-0.07%
2023-05-17	160807	长盛沪深300	1.4620	1.8120	1.4680	1.8180	-0.0060	-0.41%
2023-05-16	160807	长盛沪深300	1.4680	1.8180	1.4750	1.8250	-0.0070	-0.47%
2023-05-15	160807	长盛沪深300	1.4750	1.8250	1.4550	1.8050	0.0200	1.37%
2023-05-12	160807	长盛沪深300	1.4550	1.8050	1.4730	1.8230	-0.0180	-1.22%
2023-05-11	160807	长盛沪深300	1.4730	1.8230	1.4750	1.8250	-0.0020	-0.14%
2023-05-10	160807	长盛沪深300	1.4750	1.8250	1.4860	1.8360	-0.0110	-0.74%
2023-05-09	160807	长盛沪深300	1.4860	1.8360	1.4980	1.8480	-0.0120	-0.80%
2023-05-08	160807	长盛沪深300	1.4980	1.8480	1.4830	1.8330	0.0150	1.01%
2023-05-05	160807	长盛沪深300	1.4830	1.8330	1.4880	1.8380	-0.0050	-0.34%
2023-05-04	160807	长盛沪深300	1.4880	1.8380	1.4880	1.8380	0.0000	0.00%

长盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.1391	5.64%
券商LOF	0.8664	5.62%
长盛互联网+混合A	1.3710	3.64%
长盛国企	0.3290	3.46%
长盛核心成长混合A	0.9072	2.57%
长盛核心成长混合C	0.8938	2.56%
长盛制造精选混合A	0.9258	2.45%
长盛制造精选混合C	0.9056	2.44%
长盛新兴成长	1.5400	2.39%
长盛高端装备混合A	2.3800	2.37%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%