长盛同益成长回报(LOF)(长盛同益)基金净值查询(160812)
今天最新净值
2.3300
0.0580 2.55%
2025-12-18
盘中实时估值(仅供参考)
2.3143
0.0173 0.7513%
- 累计净值：5.6450
- 成立日期：2014-04-04
- 基金类型：混合型-灵活
- 成立份额：20.000亿份
- 最近份额：0.5873亿
- 最近资产：1.33亿元
- 基金公司：长盛基金
- 基金经理：乔培涛 张谊然
近一年长盛同益成长回报(LOF)|长盛同益基金净值查询
近一年,长盛同益成长回报(LOF)(160812)基金累计收益率23.94%
| 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 |
| 2025-12-18 |
160812 |
长盛同益成长回报(LOF) |
2.2970 |
5.6120 |
2.3300 |
5.6450 |
-0.0330 |
-1.42% |
| 2025-12-17 |
160812 |
长盛同益成长回报(LOF) |
2.3300 |
5.6450 |
2.2720 |
5.5870 |
0.0580 |
2.55% |
| 2025-12-16 |
160812 |
长盛同益成长回报(LOF) |
2.2720 |
5.5870 |
2.2900 |
5.6050 |
-0.0180 |
-0.79% |
| 2025-12-15 |
160812 |
长盛同益成长回报(LOF) |
2.2900 |
5.6050 |
2.3270 |
5.6420 |
-0.0370 |
-1.59% |
| 2025-12-12 |
160812 |
长盛同益成长回报(LOF) |
2.3270 |
5.6420 |
2.2980 |
5.6130 |
0.0290 |
1.26% |
| 2025-12-11 |
160812 |
长盛同益成长回报(LOF) |
2.2980 |
5.6130 |
2.3150 |
5.6300 |
-0.0170 |
-0.73% |
| 2025-12-10 |
160812 |
长盛同益成长回报(LOF) |
2.3150 |
5.6300 |
2.3080 |
5.6230 |
0.0070 |
0.30% |
| 2025-12-09 |
160812 |
长盛同益成长回报(LOF) |
2.3080 |
5.6230 |
2.3130 |
5.6280 |
-0.0050 |
-0.22% |
| 2025-12-08 |
160812 |
长盛同益成长回报(LOF) |
2.3130 |
5.6280 |
2.2840 |
5.5990 |
0.0290 |
1.27% |
| 2025-12-05 |
160812 |
长盛同益成长回报(LOF) |
2.2840 |
5.5990 |
2.2650 |
5.5800 |
0.0190 |
0.84% |
|
|
| 2025-12-04 |
160812 |
长盛同益成长回报(LOF) |
2.2650 |
5.5800 |
2.2500 |
5.5650 |
0.0150 |
0.67% |
| 2025-12-03 |
160812 |
长盛同益成长回报(LOF) |
2.2500 |
5.5650 |
2.2670 |
5.5820 |
-0.0170 |
-0.75% |
| 2025-12-02 |
160812 |
长盛同益成长回报(LOF) |
2.2670 |
5.5820 |
2.2930 |
5.6080 |
-0.0260 |
-1.13% |
| 2025-12-01 |
160812 |
长盛同益成长回报(LOF) |
2.2930 |
5.6080 |
2.2730 |
5.5880 |
0.0200 |
0.88% |
| 2025-11-28 |
160812 |
长盛同益成长回报(LOF) |
2.2730 |
5.5880 |
2.2560 |
5.5710 |
0.0170 |
0.75% |
| 2025-11-27 |
160812 |
长盛同益成长回报(LOF) |
2.2560 |
5.5710 |
2.2620 |
5.5770 |
-0.0060 |
-0.27% |
| 2025-11-26 |
160812 |
长盛同益成长回报(LOF) |
2.2620 |
5.5770 |
2.2470 |
5.5620 |
0.0150 |
0.67% |
| 2025-11-25 |
160812 |
长盛同益成长回报(LOF) |
2.2470 |
5.5620 |
2.2200 |
5.5350 |
0.0270 |
1.22% |
| 2025-11-24 |
160812 |
长盛同益成长回报(LOF) |
2.2200 |
5.5350 |
2.2000 |
5.5150 |
0.0200 |
0.91% |
| 2025-11-21 |
160812 |
长盛同益成长回报(LOF) |
2.2000 |
5.5150 |
2.2610 |
5.5760 |
-0.0610 |
-2.70% |
| 2025-11-20 |
160812 |
长盛同益成长回报(LOF) |
2.2610 |
5.5760 |
2.2810 |
5.5960 |
-0.0200 |
-0.88% |
| 2025-11-19 |
160812 |
长盛同益成长回报(LOF) |
2.2810 |
5.5960 |
2.2850 |
5.6000 |
-0.0040 |
-0.18% |
| 2025-11-18 |
160812 |
长盛同益成长回报(LOF) |
2.2850 |
5.6000 |
2.2900 |
5.6050 |
-0.0050 |
-0.22% |
| 2025-11-17 |
160812 |
长盛同益成长回报(LOF) |
2.2900 |
5.6050 |
2.3000 |
5.6150 |
-0.0100 |
-0.43% |
| 2025-11-14 |
160812 |
长盛同益成长回报(LOF) |
2.3000 |
5.6150 |
2.3440 |
5.6590 |
-0.0440 |
-1.88% |
|
|
| 2025-11-13 |
160812 |
长盛同益成长回报(LOF) |
2.3440 |
5.6590 |
2.3020 |
5.6170 |
0.0420 |
1.82% |
| 2025-11-12 |
160812 |
长盛同益成长回报(LOF) |
2.3020 |
5.6170 |
2.3120 |
5.6270 |
-0.0100 |
-0.43% |
| 2025-11-11 |
160812 |
长盛同益成长回报(LOF) |
2.3120 |
5.6270 |
2.3350 |
5.6500 |
-0.0230 |
-0.99% |
| 2025-11-10 |
160812 |
长盛同益成长回报(LOF) |
2.3350 |
5.6500 |
2.3410 |
5.6560 |
-0.0060 |
-0.26% |
| 2025-11-07 |
160812 |
长盛同益成长回报(LOF) |
2.3410 |
5.6560 |
2.3640 |
5.6790 |
-0.0230 |
-0.97% |
| 2025-11-06 |
160812 |
长盛同益成长回报(LOF) |
2.3640 |
5.6790 |
2.3250 |
5.6400 |
0.0390 |
1.68% |
| 2025-11-05 |
160812 |
长盛同益成长回报(LOF) |
2.3250 |
5.6400 |
2.3320 |
5.6470 |
-0.0070 |
-0.30% |
| 2025-11-04 |
160812 |
长盛同益成长回报(LOF) |
2.3320 |
5.6470 |
2.3660 |
5.6810 |
-0.0340 |
-1.44% |
| 2025-11-03 |
160812 |
长盛同益成长回报(LOF) |
2.3660 |
5.6810 |
2.3740 |
5.6890 |
-0.0080 |
-0.34% |
| 2025-10-31 |
160812 |
长盛同益成长回报(LOF) |
2.3740 |
5.6890 |
2.3990 |
5.7140 |
-0.0250 |
-1.04% |
| 2025-10-30 |
160812 |
长盛同益成长回报(LOF) |
2.3990 |
5.7140 |
2.4260 |
5.7410 |
-0.0270 |
-1.11% |
| 2025-10-29 |
160812 |
长盛同益成长回报(LOF) |
2.4260 |
5.7410 |
2.3960 |
5.7110 |
0.0300 |
1.25% |
| 2025-10-28 |
160812 |
长盛同益成长回报(LOF) |
2.3960 |
5.7110 |
2.3990 |
5.7140 |
-0.0030 |
-0.13% |
| 2025-10-27 |
160812 |
长盛同益成长回报(LOF) |
2.3990 |
5.7140 |
2.3650 |
5.6800 |
0.0340 |
1.44% |
| 2025-10-24 |
160812 |
长盛同益成长回报(LOF) |
2.3650 |
5.6800 |
2.3190 |
5.6340 |
0.0460 |
1.98% |
| 2025-10-23 |
160812 |
长盛同益成长回报(LOF) |
2.3190 |
5.6340 |
2.3290 |
5.6440 |
-0.0100 |
-0.43% |
| 2025-10-22 |
160812 |
长盛同益成长回报(LOF) |
2.3290 |
5.6440 |
2.3530 |
5.6680 |
-0.0240 |
-1.02% |
| 2025-10-21 |
160812 |
长盛同益成长回报(LOF) |
2.3530 |
5.6680 |
2.3040 |
5.6190 |
0.0490 |
2.13% |
| 2025-10-20 |
160812 |
长盛同益成长回报(LOF) |
2.3040 |
5.6190 |
2.2860 |
5.6010 |
0.0180 |
0.79% |
| 2025-10-17 |
160812 |
长盛同益成长回报(LOF) |
2.2860 |
5.6010 |
2.3550 |
5.6700 |
-0.0690 |
-2.93% |
| 2025-10-16 |
160812 |
长盛同益成长回报(LOF) |
2.3550 |
5.6700 |
2.3630 |
5.6780 |
-0.0080 |
-0.34% |
| 2025-10-15 |
160812 |
长盛同益成长回报(LOF) |
2.3630 |
5.6780 |
2.3200 |
5.6350 |
0.0430 |
1.85% |
| 2025-10-14 |
160812 |
长盛同益成长回报(LOF) |
2.3200 |
5.6350 |
2.3950 |
5.7100 |
-0.0750 |
-3.13% |
| 2025-10-13 |
160812 |
长盛同益成长回报(LOF) |
2.3950 |
5.7100 |
2.4250 |
5.7400 |
-0.0300 |
-1.24% |
| 2025-10-10 |
160812 |
长盛同益成长回报(LOF) |
2.4250 |
5.7400 |
2.5100 |
5.8250 |
-0.0850 |
-3.39% |
| 2025-10-09 |
160812 |
长盛同益成长回报(LOF) |
2.5100 |
5.8250 |
2.5050 |
5.8200 |
0.0050 |
0.20% |
| 2025-09-30 |
160812 |
长盛同益成长回报(LOF) |
2.5050 |
5.8200 |
2.4790 |
5.7940 |
0.0260 |
1.05% |
| 2025-09-29 |
160812 |
长盛同益成长回报(LOF) |
2.4790 |
5.7940 |
2.4330 |
5.7480 |
0.0460 |
1.89% |
| 2025-09-26 |
160812 |
长盛同益成长回报(LOF) |
2.4330 |
5.7480 |
2.4960 |
5.8110 |
-0.0630 |
-2.52% |
| 2025-09-25 |
160812 |
长盛同益成长回报(LOF) |
2.4960 |
5.8110 |
2.4770 |
5.7920 |
0.0190 |
0.77% |
| 2025-09-24 |
160812 |
长盛同益成长回报(LOF) |
2.4770 |
5.7920 |
2.4260 |
5.7410 |
0.0510 |
2.10% |
| 2025-09-23 |
160812 |
长盛同益成长回报(LOF) |
2.4260 |
5.7410 |
2.4450 |
5.7600 |
-0.0190 |
-0.78% |
| 2025-09-22 |
160812 |
长盛同益成长回报(LOF) |
2.4450 |
5.7600 |
2.4000 |
5.7150 |
0.0450 |
1.88% |
| 2025-09-19 |
160812 |
长盛同益成长回报(LOF) |
2.4000 |
5.7150 |
2.4160 |
5.7310 |
-0.0160 |
-0.66% |
| 2025-09-18 |
160812 |
长盛同益成长回报(LOF) |
2.4160 |
5.7310 |
2.4220 |
5.7370 |
-0.0060 |
-0.25% |
| 2025-09-17 |
160812 |
长盛同益成长回报(LOF) |
2.4220 |
5.7370 |
2.4010 |
5.7160 |
0.0210 |
0.87% |
| 2025-09-16 |
160812 |
长盛同益成长回报(LOF) |
2.4010 |
5.7160 |
2.3830 |
5.6980 |
0.0180 |
0.76% |
| 2025-09-15 |
160812 |
长盛同益成长回报(LOF) |
2.3830 |
5.6980 |
2.3650 |
5.6800 |
0.0180 |
0.76% |
| 2025-09-12 |
160812 |
长盛同益成长回报(LOF) |
2.3650 |
5.6800 |
2.3660 |
5.6810 |
-0.0010 |
-0.04% |
| 2025-09-11 |
160812 |
长盛同益成长回报(LOF) |
2.3660 |
5.6810 |
2.3070 |
5.6220 |
0.0590 |
2.56% |
| 2025-09-10 |
160812 |
长盛同益成长回报(LOF) |
2.3070 |
5.6220 |
2.2880 |
5.6030 |
0.0190 |
0.83% |
| 2025-09-09 |
160812 |
长盛同益成长回报(LOF) |
2.2880 |
5.6030 |
2.3220 |
5.6370 |
-0.0340 |
-1.46% |
| 2025-09-08 |
160812 |
长盛同益成长回报(LOF) |
2.3220 |
5.6370 |
2.3070 |
5.6220 |
0.0150 |
0.65% |
| 2025-09-05 |
160812 |
长盛同益成长回报(LOF) |
2.3070 |
5.6220 |
2.2350 |
5.5500 |
0.0720 |
3.22% |
| 2025-09-04 |
160812 |
长盛同益成长回报(LOF) |
2.2350 |
5.5500 |
2.3230 |
5.6380 |
-0.0880 |
-3.79% |
| 2025-09-03 |
160812 |
长盛同益成长回报(LOF) |
2.3230 |
5.6380 |
2.3390 |
5.6540 |
-0.0160 |
-0.68% |
| 2025-09-02 |
160812 |
长盛同益成长回报(LOF) |
2.3390 |
5.6540 |
2.3860 |
5.7010 |
-0.0470 |
-1.97% |
| 2025-09-01 |
160812 |
长盛同益成长回报(LOF) |
2.3860 |
5.7010 |
2.3570 |
5.6720 |
0.0290 |
1.23% |
| 2025-08-29 |
160812 |
长盛同益成长回报(LOF) |
2.3570 |
5.6720 |
2.3430 |
5.6580 |
0.0140 |
0.60% |
| 2025-08-28 |
160812 |
长盛同益成长回报(LOF) |
2.3430 |
5.6580 |
2.2900 |
5.6050 |
0.0530 |
2.31% |
| 2025-08-27 |
160812 |
长盛同益成长回报(LOF) |
2.2900 |
5.6050 |
2.3240 |
5.6390 |
-0.0340 |
-1.46% |
| 2025-08-26 |
160812 |
长盛同益成长回报(LOF) |
2.3240 |
5.6390 |
2.3430 |
5.6580 |
-0.0190 |
-0.81% |
| 2025-08-25 |
160812 |
长盛同益成长回报(LOF) |
2.3430 |
5.6580 |
2.3040 |
5.6190 |
0.0390 |
1.69% |
| 2025-08-22 |
160812 |
长盛同益成长回报(LOF) |
2.3040 |
5.6190 |
2.2350 |
5.5500 |
0.0690 |
3.09% |
| 2025-08-21 |
160812 |
长盛同益成长回报(LOF) |
2.2350 |
5.5500 |
2.2330 |
5.5480 |
0.0020 |
0.09% |
| 2025-08-20 |
160812 |
长盛同益成长回报(LOF) |
2.2330 |
5.5480 |
2.2220 |
5.5370 |
0.0110 |
0.50% |
| 2025-08-19 |
160812 |
长盛同益成长回报(LOF) |
2.2220 |
5.5370 |
2.2280 |
5.5430 |
-0.0060 |
-0.27% |
| 2025-08-18 |
160812 |
长盛同益成长回报(LOF) |
2.2280 |
5.5430 |
2.1940 |
5.5090 |
0.0340 |
1.55% |
| 2025-08-15 |
160812 |
长盛同益成长回报(LOF) |
2.1940 |
5.5090 |
2.1600 |
5.4750 |
0.0340 |
1.57% |
| 2025-08-14 |
160812 |
长盛同益成长回报(LOF) |
2.1600 |
5.4750 |
2.1700 |
5.4850 |
-0.0100 |
-0.46% |
| 2025-08-13 |
160812 |
长盛同益成长回报(LOF) |
2.1700 |
5.4850 |
2.1350 |
5.4500 |
0.0350 |
1.64% |
| 2025-08-12 |
160812 |
长盛同益成长回报(LOF) |
2.1350 |
5.4500 |
2.1360 |
5.4510 |
-0.0010 |
-0.05% |
| 2025-08-11 |
160812 |
长盛同益成长回报(LOF) |
2.1360 |
5.4510 |
2.1230 |
5.4380 |
0.0130 |
0.61% |
| 2025-08-08 |
160812 |
长盛同益成长回报(LOF) |
2.1230 |
5.4380 |
2.1450 |
5.4600 |
-0.0220 |
-1.03% |
| 2025-08-07 |
160812 |
长盛同益成长回报(LOF) |
2.1450 |
5.4600 |
2.1540 |
5.4690 |
-0.0090 |
-0.42% |
| 2025-08-06 |
160812 |
长盛同益成长回报(LOF) |
2.1540 |
5.4690 |
2.1420 |
5.4570 |
0.0120 |
0.56% |
| 2025-08-05 |
160812 |
长盛同益成长回报(LOF) |
2.1420 |
5.4570 |
2.1370 |
5.4520 |
0.0050 |
0.23% |
| 2025-08-04 |
160812 |
长盛同益成长回报(LOF) |
2.1370 |
5.4520 |
2.1250 |
5.4400 |
0.0120 |
0.56% |
| 2025-08-01 |
160812 |
长盛同益成长回报(LOF) |
2.1250 |
5.4400 |
2.1410 |
5.4560 |
-0.0160 |
-0.75% |
| 2025-07-31 |
160812 |
长盛同益成长回报(LOF) |
2.1410 |
5.4560 |
2.1600 |
5.4750 |
-0.0190 |
-0.88% |
| 2025-07-30 |
160812 |
长盛同益成长回报(LOF) |
2.1600 |
5.4750 |
2.1800 |
5.4950 |
-0.0200 |
-0.92% |
| 2025-07-29 |
160812 |
长盛同益成长回报(LOF) |
2.1800 |
5.4950 |
2.1600 |
5.4750 |
0.0200 |
0.93% |
| 2025-07-28 |
160812 |
长盛同益成长回报(LOF) |
2.1600 |
5.4750 |
2.1380 |
5.4530 |
0.0220 |
1.03% |
| 2025-07-25 |
160812 |
长盛同益成长回报(LOF) |
2.1380 |
5.4530 |
2.1340 |
5.4490 |
0.0040 |
0.19% |
| 2025-07-24 |
160812 |
长盛同益成长回报(LOF) |
2.1340 |
5.4490 |
2.1220 |
5.4370 |
0.0120 |
0.57% |
| 2025-07-23 |
160812 |
长盛同益成长回报(LOF) |
2.1220 |
5.4370 |
2.1200 |
5.4350 |
0.0020 |
0.09% |
| 2025-07-22 |
160812 |
长盛同益成长回报(LOF) |
2.1200 |
5.4350 |
2.1130 |
5.4280 |
0.0070 |
0.33% |
| 2025-07-21 |
160812 |
长盛同益成长回报(LOF) |
2.1130 |
5.4280 |
2.1060 |
5.4210 |
0.0070 |
0.33% |
| 2025-07-18 |
160812 |
长盛同益成长回报(LOF) |
2.1060 |
5.4210 |
2.0980 |
5.4130 |
0.0080 |
0.38% |
| 2025-07-17 |
160812 |
长盛同益成长回报(LOF) |
2.0980 |
5.4130 |
2.0730 |
5.3880 |
0.0250 |
1.21% |
| 2025-07-16 |
160812 |
长盛同益成长回报(LOF) |
2.0730 |
5.3880 |
2.0690 |
5.3840 |
0.0040 |
0.19% |
| 2025-07-15 |
160812 |
长盛同益成长回报(LOF) |
2.0690 |
5.3840 |
2.0590 |
5.3740 |
0.0100 |
0.49% |
| 2025-07-14 |
160812 |
长盛同益成长回报(LOF) |
2.0590 |
5.3740 |
2.0650 |
5.3800 |
-0.0060 |
-0.29% |
| 2025-07-11 |
160812 |
长盛同益成长回报(LOF) |
2.0650 |
5.3800 |
2.0420 |
5.3570 |
0.0230 |
1.13% |
| 2025-07-10 |
160812 |
长盛同益成长回报(LOF) |
2.0420 |
5.3570 |
2.0370 |
5.3520 |
0.0050 |
0.25% |
| 2025-07-09 |
160812 |
长盛同益成长回报(LOF) |
2.0370 |
5.3520 |
2.0370 |
5.3520 |
0.0000 |
0.00% |
| 2025-07-08 |
160812 |
长盛同益成长回报(LOF) |
2.0370 |
5.3520 |
2.0230 |
5.3380 |
0.0140 |
0.69% |
| 2025-07-07 |
160812 |
长盛同益成长回报(LOF) |
2.0230 |
5.3380 |
2.0310 |
5.3460 |
-0.0080 |
-0.39% |
| 2025-07-04 |
160812 |
长盛同益成长回报(LOF) |
2.0310 |
5.3460 |
2.0340 |
5.3490 |
-0.0030 |
-0.15% |
| 2025-07-03 |
160812 |
长盛同益成长回报(LOF) |
2.0340 |
5.3490 |
2.0250 |
5.3400 |
0.0090 |
0.44% |
| 2025-07-02 |
160812 |
长盛同益成长回报(LOF) |
2.0250 |
5.3400 |
2.0560 |
5.3710 |
-0.0310 |
-1.51% |
| 2025-07-01 |
160812 |
长盛同益成长回报(LOF) |
2.0560 |
5.3710 |
2.0340 |
5.3490 |
0.0220 |
1.08% |
| 2025-06-30 |
160812 |
长盛同益成长回报(LOF) |
2.0340 |
5.3490 |
2.0170 |
5.3320 |
0.0170 |
0.84% |
| 2025-06-27 |
160812 |
长盛同益成长回报(LOF) |
2.0170 |
5.3320 |
2.0100 |
5.3250 |
0.0070 |
0.35% |
| 2025-06-26 |
160812 |
长盛同益成长回报(LOF) |
2.0100 |
5.3250 |
2.0220 |
5.3370 |
-0.0120 |
-0.59% |
| 2025-06-25 |
160812 |
长盛同益成长回报(LOF) |
2.0220 |
5.3370 |
1.9950 |
5.3100 |
0.0270 |
1.35% |
| 2025-06-24 |
160812 |
长盛同益成长回报(LOF) |
1.9950 |
5.3100 |
1.9660 |
5.2810 |
0.0290 |
1.48% |
| 2025-06-23 |
160812 |
长盛同益成长回报(LOF) |
1.9660 |
5.2810 |
1.9550 |
5.2700 |
0.0110 |
0.56% |
| 2025-06-20 |
160812 |
长盛同益成长回报(LOF) |
1.9550 |
5.2700 |
1.9670 |
5.2820 |
-0.0120 |
-0.61% |
| 2025-06-19 |
160812 |
长盛同益成长回报(LOF) |
1.9670 |
5.2820 |
1.9910 |
5.3060 |
-0.0240 |
-1.21% |
| 2025-06-18 |
160812 |
长盛同益成长回报(LOF) |
1.9910 |
5.3060 |
1.9930 |
5.3080 |
-0.0020 |
-0.10% |
| 2025-06-17 |
160812 |
长盛同益成长回报(LOF) |
1.9930 |
5.3080 |
2.0190 |
5.3340 |
-0.0260 |
-1.29% |
| 2025-06-16 |
160812 |
长盛同益成长回报(LOF) |
2.0190 |
5.3340 |
2.0160 |
5.3310 |
0.0030 |
0.15% |
| 2025-06-13 |
160812 |
长盛同益成长回报(LOF) |
2.0160 |
5.3310 |
2.0380 |
5.3530 |
-0.0220 |
-1.08% |
| 2025-06-12 |
160812 |
长盛同益成长回报(LOF) |
2.0380 |
5.3530 |
2.0230 |
5.3380 |
0.0150 |
0.74% |
| 2025-06-11 |
160812 |
长盛同益成长回报(LOF) |
2.0230 |
5.3380 |
2.0100 |
5.3250 |
0.0130 |
0.65% |
| 2025-06-10 |
160812 |
长盛同益成长回报(LOF) |
2.0100 |
5.3250 |
2.0170 |
5.3320 |
-0.0070 |
-0.35% |
| 2025-06-09 |
160812 |
长盛同益成长回报(LOF) |
2.0170 |
5.3320 |
1.9950 |
5.3100 |
0.0220 |
1.10% |
| 2025-06-06 |
160812 |
长盛同益成长回报(LOF) |
1.9950 |
5.3100 |
2.0010 |
5.3160 |
-0.0060 |
-0.30% |
| 2025-06-05 |
160812 |
长盛同益成长回报(LOF) |
2.0010 |
5.3160 |
1.9940 |
5.3090 |
0.0070 |
0.35% |
| 2025-06-04 |
160812 |
长盛同益成长回报(LOF) |
1.9940 |
5.3090 |
1.9880 |
5.3030 |
0.0060 |
0.30% |
| 2025-06-03 |
160812 |
长盛同益成长回报(LOF) |
1.9880 |
5.3030 |
1.9600 |
5.2750 |
0.0280 |
1.43% |
| 2025-05-30 |
160812 |
长盛同益成长回报(LOF) |
1.9600 |
5.2750 |
1.9690 |
5.2840 |
-0.0090 |
-0.46% |
| 2025-05-29 |
160812 |
长盛同益成长回报(LOF) |
1.9690 |
5.2840 |
1.9400 |
5.2550 |
0.0290 |
1.49% |
| 2025-05-28 |
160812 |
长盛同益成长回报(LOF) |
1.9400 |
5.2550 |
1.9370 |
5.2520 |
0.0030 |
0.15% |
| 2025-05-27 |
160812 |
长盛同益成长回报(LOF) |
1.9370 |
5.2520 |
1.9380 |
5.2530 |
-0.0010 |
-0.05% |
| 2025-05-26 |
160812 |
长盛同益成长回报(LOF) |
1.9380 |
5.2530 |
1.9380 |
5.2530 |
0.0000 |
0.00% |
| 2025-05-23 |
160812 |
长盛同益成长回报(LOF) |
1.9380 |
5.2530 |
1.9500 |
5.2650 |
-0.0120 |
-0.62% |
| 2025-05-22 |
160812 |
长盛同益成长回报(LOF) |
1.9500 |
5.2650 |
1.9550 |
5.2700 |
-0.0050 |
-0.26% |
| 2025-05-21 |
160812 |
长盛同益成长回报(LOF) |
1.9550 |
5.2700 |
1.9510 |
5.2660 |
0.0040 |
0.21% |
| 2025-05-20 |
160812 |
长盛同益成长回报(LOF) |
1.9510 |
5.2660 |
1.9330 |
5.2480 |
0.0180 |
0.93% |
| 2025-05-19 |
160812 |
长盛同益成长回报(LOF) |
1.9330 |
5.2480 |
1.9310 |
5.2460 |
0.0020 |
0.10% |
| 2025-05-16 |
160812 |
长盛同益成长回报(LOF) |
1.9310 |
5.2460 |
1.9300 |
5.2450 |
0.0010 |
0.05% |
| 2025-05-15 |
160812 |
长盛同益成长回报(LOF) |
1.9300 |
5.2450 |
1.9480 |
5.2630 |
-0.0180 |
-0.92% |
| 2025-05-14 |
160812 |
长盛同益成长回报(LOF) |
1.9480 |
5.2630 |
1.9400 |
5.2550 |
0.0080 |
0.41% |
| 2025-05-13 |
160812 |
长盛同益成长回报(LOF) |
1.9400 |
5.2550 |
1.9380 |
5.2530 |
0.0020 |
0.10% |
| 2025-05-12 |
160812 |
长盛同益成长回报(LOF) |
1.9380 |
5.2530 |
1.9270 |
5.2420 |
0.0110 |
0.57% |
| 2025-05-09 |
160812 |
长盛同益成长回报(LOF) |
1.9270 |
5.2420 |
1.9410 |
5.2560 |
-0.0140 |
-0.72% |
| 2025-05-08 |
160812 |
长盛同益成长回报(LOF) |
1.9410 |
5.2560 |
1.9330 |
5.2480 |
0.0080 |
0.41% |
| 2025-05-07 |
160812 |
长盛同益成长回报(LOF) |
1.9330 |
5.2480 |
1.9360 |
5.2510 |
-0.0030 |
-0.15% |
| 2025-05-06 |
160812 |
长盛同益成长回报(LOF) |
1.9360 |
5.2510 |
1.9110 |
5.2260 |
0.0250 |
1.31% |
| 2025-04-30 |
160812 |
长盛同益成长回报(LOF) |
1.9110 |
5.2260 |
1.8960 |
5.2110 |
0.0150 |
0.79% |
| 2025-04-29 |
160812 |
长盛同益成长回报(LOF) |
1.8960 |
5.2110 |
1.8980 |
5.2130 |
-0.0020 |
-0.11% |
| 2025-04-28 |
160812 |
长盛同益成长回报(LOF) |
1.8980 |
5.2130 |
1.9000 |
5.2150 |
-0.0020 |
-0.11% |
| 2025-04-25 |
160812 |
长盛同益成长回报(LOF) |
1.9000 |
5.2150 |
1.8980 |
5.2130 |
0.0020 |
0.11% |
| 2025-04-24 |
160812 |
长盛同益成长回报(LOF) |
1.8980 |
5.2130 |
1.9020 |
5.2170 |
-0.0040 |
-0.21% |
| 2025-04-23 |
160812 |
长盛同益成长回报(LOF) |
1.9020 |
5.2170 |
1.9000 |
5.2150 |
0.0020 |
0.11% |
| 2025-04-22 |
160812 |
长盛同益成长回报(LOF) |
1.9000 |
5.2150 |
1.9060 |
5.2210 |
-0.0060 |
-0.31% |
| 2025-04-21 |
160812 |
长盛同益成长回报(LOF) |
1.9060 |
5.2210 |
1.8830 |
5.1980 |
0.0230 |
1.22% |
| 2025-04-18 |
160812 |
长盛同益成长回报(LOF) |
1.8830 |
5.1980 |
1.8800 |
5.1950 |
0.0030 |
0.16% |
| 2025-04-17 |
160812 |
长盛同益成长回报(LOF) |
1.8800 |
5.1950 |
1.8790 |
5.1940 |
0.0010 |
0.05% |
| 2025-04-16 |
160812 |
长盛同益成长回报(LOF) |
1.8790 |
5.1940 |
1.8870 |
5.2020 |
-0.0080 |
-0.42% |
| 2025-04-15 |
160812 |
长盛同益成长回报(LOF) |
1.8870 |
5.2020 |
1.8920 |
5.2070 |
-0.0050 |
-0.26% |
| 2025-04-14 |
160812 |
长盛同益成长回报(LOF) |
1.8920 |
5.2070 |
1.8790 |
5.1940 |
0.0130 |
0.69% |
| 2025-04-11 |
160812 |
长盛同益成长回报(LOF) |
1.8790 |
5.1940 |
1.8620 |
5.1770 |
0.0170 |
0.91% |
| 2025-04-10 |
160812 |
长盛同益成长回报(LOF) |
1.8620 |
5.1770 |
1.8270 |
5.1420 |
0.0350 |
1.92% |
| 2025-04-09 |
160812 |
长盛同益成长回报(LOF) |
1.8270 |
5.1420 |
1.8020 |
5.1170 |
0.0250 |
1.39% |
| 2025-04-08 |
160812 |
长盛同益成长回报(LOF) |
1.8020 |
5.1170 |
1.7970 |
5.1120 |
0.0050 |
0.28% |
| 2025-04-07 |
160812 |
长盛同益成长回报(LOF) |
1.7970 |
5.1120 |
1.9660 |
5.2810 |
-0.1690 |
-8.60% |
| 2025-04-03 |
160812 |
长盛同益成长回报(LOF) |
1.9660 |
5.2810 |
1.9940 |
5.3090 |
-0.0280 |
-1.40% |
| 2025-04-02 |
160812 |
长盛同益成长回报(LOF) |
1.9940 |
5.3090 |
1.9960 |
5.3110 |
-0.0020 |
-0.10% |
| 2025-04-01 |
160812 |
长盛同益成长回报(LOF) |
1.9960 |
5.3110 |
1.9760 |
5.2910 |
0.0200 |
1.01% |
| 2025-03-31 |
160812 |
长盛同益成长回报(LOF) |
1.9760 |
5.2910 |
1.9890 |
5.3040 |
-0.0130 |
-0.65% |
| 2025-03-28 |
160812 |
长盛同益成长回报(LOF) |
1.9890 |
5.3040 |
1.9940 |
5.3090 |
-0.0050 |
-0.25% |
| 2025-03-27 |
160812 |
长盛同益成长回报(LOF) |
1.9940 |
5.3090 |
1.9730 |
5.2880 |
0.0210 |
1.06% |
| 2025-03-26 |
160812 |
长盛同益成长回报(LOF) |
1.9730 |
5.2880 |
1.9780 |
5.2930 |
-0.0050 |
-0.25% |
| 2025-03-25 |
160812 |
长盛同益成长回报(LOF) |
1.9780 |
5.2930 |
1.9840 |
5.2990 |
-0.0060 |
-0.30% |
| 2025-03-24 |
160812 |
长盛同益成长回报(LOF) |
1.9840 |
5.2990 |
1.9730 |
5.2880 |
0.0110 |
0.56% |
| 2025-03-21 |
160812 |
长盛同益成长回报(LOF) |
1.9730 |
5.2880 |
2.0140 |
5.3290 |
-0.0410 |
-2.04% |
| 2025-03-20 |
160812 |
长盛同益成长回报(LOF) |
2.0140 |
5.3290 |
2.0360 |
5.3510 |
-0.0220 |
-1.08% |
| 2025-03-19 |
160812 |
长盛同益成长回报(LOF) |
2.0360 |
5.3510 |
2.0490 |
5.3640 |
-0.0130 |
-0.63% |
| 2025-03-18 |
160812 |
长盛同益成长回报(LOF) |
2.0490 |
5.3640 |
2.0370 |
5.3520 |
0.0120 |
0.59% |
| 2025-03-17 |
160812 |
长盛同益成长回报(LOF) |
2.0370 |
5.3520 |
2.0330 |
5.3480 |
0.0040 |
0.20% |
| 2025-03-14 |
160812 |
长盛同益成长回报(LOF) |
2.0330 |
5.3480 |
1.9930 |
5.3080 |
0.0400 |
2.01% |
| 2025-03-13 |
160812 |
长盛同益成长回报(LOF) |
1.9930 |
5.3080 |
2.0110 |
5.3260 |
-0.0180 |
-0.90% |
| 2025-03-12 |
160812 |
长盛同益成长回报(LOF) |
2.0110 |
5.3260 |
2.0200 |
5.3350 |
-0.0090 |
-0.45% |
| 2025-03-11 |
160812 |
长盛同益成长回报(LOF) |
2.0200 |
5.3350 |
2.0270 |
5.3420 |
-0.0070 |
-0.35% |
| 2025-03-10 |
160812 |
长盛同益成长回报(LOF) |
2.0270 |
5.3420 |
2.0290 |
5.3440 |
-0.0020 |
-0.10% |
| 2025-03-07 |
160812 |
长盛同益成长回报(LOF) |
2.0290 |
5.3440 |
2.0440 |
5.3590 |
-0.0150 |
-0.73% |
| 2025-03-06 |
160812 |
长盛同益成长回报(LOF) |
2.0440 |
5.3590 |
2.0000 |
5.3150 |
0.0440 |
2.20% |
| 2025-03-05 |
160812 |
长盛同益成长回报(LOF) |
2.0000 |
5.3150 |
1.9910 |
5.3060 |
0.0090 |
0.45% |
| 2025-03-04 |
160812 |
长盛同益成长回报(LOF) |
1.9910 |
5.3060 |
1.9800 |
5.2950 |
0.0110 |
0.56% |
| 2025-03-03 |
160812 |
长盛同益成长回报(LOF) |
1.9800 |
5.2950 |
1.9690 |
5.2840 |
0.0110 |
0.56% |
| 2025-02-28 |
160812 |
长盛同益成长回报(LOF) |
1.9690 |
5.2840 |
2.0290 |
5.3440 |
-0.0600 |
-2.96% |
| 2025-02-27 |
160812 |
长盛同益成长回报(LOF) |
2.0290 |
5.3440 |
2.0350 |
5.3500 |
-0.0060 |
-0.29% |
| 2025-02-26 |
160812 |
长盛同益成长回报(LOF) |
2.0350 |
5.3500 |
2.0020 |
5.3170 |
0.0330 |
1.65% |
| 2025-02-25 |
160812 |
长盛同益成长回报(LOF) |
2.0020 |
5.3170 |
2.0210 |
5.3360 |
-0.0190 |
-0.94% |
| 2025-02-24 |
160812 |
长盛同益成长回报(LOF) |
2.0210 |
5.3360 |
2.0210 |
5.3360 |
0.0000 |
0.00% |
| 2025-02-21 |
160812 |
长盛同益成长回报(LOF) |
2.0210 |
5.3360 |
1.9820 |
5.2970 |
0.0390 |
1.97% |
| 2025-02-20 |
160812 |
长盛同益成长回报(LOF) |
1.9820 |
5.2970 |
1.9750 |
5.2900 |
0.0070 |
0.35% |
| 2025-02-19 |
160812 |
长盛同益成长回报(LOF) |
1.9750 |
5.2900 |
1.9390 |
5.2540 |
0.0360 |
1.86% |
| 2025-02-18 |
160812 |
长盛同益成长回报(LOF) |
1.9390 |
5.2540 |
1.9740 |
5.2890 |
-0.0350 |
-1.77% |
| 2025-02-17 |
160812 |
长盛同益成长回报(LOF) |
1.9740 |
5.2890 |
1.9700 |
5.2850 |
0.0040 |
0.20% |
| 2025-02-14 |
160812 |
长盛同益成长回报(LOF) |
1.9700 |
5.2850 |
1.9410 |
5.2560 |
0.0290 |
1.49% |
| 2025-02-13 |
160812 |
长盛同益成长回报(LOF) |
1.9410 |
5.2560 |
1.9530 |
5.2680 |
-0.0120 |
-0.61% |
| 2025-02-12 |
160812 |
长盛同益成长回报(LOF) |
1.9530 |
5.2680 |
1.9270 |
5.2420 |
0.0260 |
1.35% |
| 2025-02-11 |
160812 |
长盛同益成长回报(LOF) |
1.9270 |
5.2420 |
1.9330 |
5.2480 |
-0.0060 |
-0.31% |
| 2025-02-10 |
160812 |
长盛同益成长回报(LOF) |
1.9330 |
5.2480 |
1.9190 |
5.2340 |
0.0140 |
0.73% |
| 2025-02-07 |
160812 |
长盛同益成长回报(LOF) |
1.9190 |
5.2340 |
1.8940 |
5.2090 |
0.0250 |
1.32% |
| 2025-02-06 |
160812 |
长盛同益成长回报(LOF) |
1.8940 |
5.2090 |
1.8610 |
5.1760 |
0.0330 |
1.77% |
| 2025-02-05 |
160812 |
长盛同益成长回报(LOF) |
1.8610 |
5.1760 |
1.8650 |
5.1800 |
-0.0040 |
-0.21% |
| 2025-01-27 |
160812 |
长盛同益成长回报(LOF) |
1.8650 |
5.1800 |
1.8780 |
5.1930 |
-0.0130 |
-0.69% |
| 2025-01-24 |
160812 |
长盛同益成长回报(LOF) |
1.8780 |
5.1930 |
1.8580 |
5.1730 |
0.0200 |
1.08% |
| 2025-01-23 |
160812 |
长盛同益成长回报(LOF) |
1.8580 |
5.1730 |
1.8610 |
5.1760 |
-0.0030 |
-0.16% |
| 2025-01-22 |
160812 |
长盛同益成长回报(LOF) |
1.8610 |
5.1760 |
1.8790 |
5.1940 |
-0.0180 |
-0.96% |
| 2025-01-21 |
160812 |
长盛同益成长回报(LOF) |
1.8790 |
5.1940 |
1.8710 |
5.1860 |
0.0080 |
0.43% |
| 2025-01-20 |
160812 |
长盛同益成长回报(LOF) |
1.8710 |
5.1860 |
1.8570 |
5.1720 |
0.0140 |
0.75% |
| 2025-01-17 |
160812 |
长盛同益成长回报(LOF) |
1.8570 |
5.1720 |
1.8480 |
5.1630 |
0.0090 |
0.49% |
| 2025-01-16 |
160812 |
长盛同益成长回报(LOF) |
1.8480 |
5.1630 |
1.8370 |
5.1520 |
0.0110 |
0.60% |
| 2025-01-15 |
160812 |
长盛同益成长回报(LOF) |
1.8370 |
5.1520 |
1.8570 |
5.1720 |
-0.0200 |
-1.08% |
| 2025-01-14 |
160812 |
长盛同益成长回报(LOF) |
1.8570 |
5.1720 |
1.8050 |
5.1200 |
0.0520 |
2.88% |
| 2025-01-13 |
160812 |
长盛同益成长回报(LOF) |
1.8050 |
5.1200 |
1.8090 |
5.1240 |
-0.0040 |
-0.22% |
| 2025-01-10 |
160812 |
长盛同益成长回报(LOF) |
1.8090 |
5.1240 |
1.8330 |
5.1480 |
-0.0240 |
-1.31% |
| 2025-01-09 |
160812 |
长盛同益成长回报(LOF) |
1.8330 |
5.1480 |
1.8330 |
5.1480 |
0.0000 |
0.00% |
| 2025-01-08 |
160812 |
长盛同益成长回报(LOF) |
1.8330 |
5.1480 |
1.8320 |
5.1470 |
0.0010 |
0.05% |
| 2025-01-07 |
160812 |
长盛同益成长回报(LOF) |
1.8320 |
5.1470 |
1.8080 |
5.1230 |
0.0240 |
1.33% |
| 2025-01-06 |
160812 |
长盛同益成长回报(LOF) |
1.8080 |
5.1230 |
1.8140 |
5.1290 |
-0.0060 |
-0.33% |
| 2025-01-03 |
160812 |
长盛同益成长回报(LOF) |
1.8140 |
5.1290 |
1.8380 |
5.1530 |
-0.0240 |
-1.31% |
| 2025-01-02 |
160812 |
长盛同益成长回报(LOF) |
1.8380 |
5.1530 |
1.8850 |
5.2000 |
-0.0470 |
-2.49% |
| 2024-12-31 |
160812 |
长盛同益成长回报(LOF) |
1.8850 |
5.2000 |
1.9170 |
5.2320 |
-0.0320 |
-1.67% |
| 2024-12-26 |
160812 |
长盛同益成长回报(LOF) |
1.9160 |
5.2310 |
1.9060 |
5.2210 |
0.0100 |
0.52% |
| 2024-12-25 |
160812 |
长盛同益成长回报(LOF) |
1.9060 |
5.2210 |
1.9170 |
5.2320 |
-0.0110 |
-0.57% |
| 2024-12-24 |
160812 |
长盛同益成长回报(LOF) |
1.9170 |
5.2320 |
1.9000 |
5.2150 |
0.0170 |
0.89% |
| 2024-12-23 |
160812 |
长盛同益成长回报(LOF) |
1.9000 |
5.2150 |
1.9150 |
5.2300 |
-0.0150 |
-0.78% |
| 2024-12-20 |
160812 |
长盛同益成长回报(LOF) |
1.9150 |
5.2300 |
1.9120 |
5.2270 |
0.0030 |
0.16% |
| 2024-12-19 |
160812 |
长盛同益成长回报(LOF) |
1.9120 |
5.2270 |
1.8900 |
5.2050 |
0.0220 |
1.16% |
