长盛动态精选基金净值查询(510081)
今天最新净值
1.5686
0.0087 0.5600%
2024-04-18
盘中实时估值(仅供参考)
1.5049
-0.0046 -0.3022%
- 累计净值：3.9357
- 成立日期：2004-05-21
- 基金类型：
- 成立份额：41.082亿份
- 最近份额：1.7268亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：王宁 代毅 郝征
近一季,长盛动态精选(510081)基金累计收益率2.62%
| 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 |
| 2024-04-18 |
510081 |
长盛动态精选 |
1.5095 |
3.8766 |
1.5172 |
3.8843 |
-0.0077 |
-0.51% |
| 2024-04-17 |
510081 |
长盛动态精选 |
1.5172 |
3.8843 |
1.4958 |
3.8629 |
0.0214 |
1.43% |
| 2024-04-16 |
510081 |
长盛动态精选 |
1.4958 |
3.8629 |
1.5171 |
3.8842 |
-0.0213 |
-1.40% |
| 2024-04-15 |
510081 |
长盛动态精选 |
1.5171 |
3.8842 |
1.5015 |
3.8686 |
0.0156 |
1.04% |
| 2024-04-12 |
510081 |
长盛动态精选 |
1.5015 |
3.8686 |
1.5081 |
3.8752 |
-0.0066 |
-0.44% |
| 2024-04-11 |
510081 |
长盛动态精选 |
1.5081 |
3.8752 |
1.5065 |
3.8736 |
0.0016 |
0.11% |
| 2024-04-10 |
510081 |
长盛动态精选 |
1.5065 |
3.8736 |
1.5177 |
3.8848 |
-0.0112 |
-0.74% |
| 2024-04-09 |
510081 |
长盛动态精选 |
1.5177 |
3.8848 |
1.5138 |
3.8809 |
0.0039 |
0.26% |
| 2024-04-08 |
510081 |
长盛动态精选 |
1.5138 |
3.8809 |
1.5277 |
3.8948 |
-0.0139 |
-0.91% |
| 2024-04-03 |
510081 |
长盛动态精选 |
1.5277 |
3.8948 |
1.5282 |
3.8953 |
-0.0005 |
-0.03% |
|
|
| 2024-04-02 |
510081 |
长盛动态精选 |
1.5282 |
3.8953 |
1.5407 |
3.9078 |
-0.0125 |
-0.81% |
| 2024-04-01 |
510081 |
长盛动态精选 |
1.5407 |
3.9078 |
1.5198 |
3.8869 |
0.0209 |
1.38% |
| 2024-03-29 |
510081 |
长盛动态精选 |
1.5198 |
3.8869 |
1.5186 |
3.8857 |
0.0012 |
0.08% |
| 2024-03-28 |
510081 |
长盛动态精选 |
1.5186 |
3.8857 |
1.5121 |
3.8792 |
0.0065 |
0.43% |
| 2024-03-27 |
510081 |
长盛动态精选 |
1.5121 |
3.8792 |
1.5321 |
3.8992 |
-0.0200 |
-1.31% |
| 2024-03-26 |
510081 |
长盛动态精选 |
1.5321 |
3.8992 |
1.5272 |
3.8943 |
0.0049 |
0.32% |
| 2024-03-25 |
510081 |
长盛动态精选 |
1.5272 |
3.8943 |
1.5310 |
3.8981 |
-0.0038 |
-0.25% |
| 2024-03-22 |
510081 |
长盛动态精选 |
1.5310 |
3.8981 |
1.5478 |
3.9149 |
-0.0168 |
-1.09% |
| 2024-03-21 |
510081 |
长盛动态精选 |
1.5478 |
3.9149 |
1.5515 |
3.9186 |
-0.0037 |
-0.24% |
| 2024-03-20 |
510081 |
长盛动态精选 |
1.5515 |
3.9186 |
1.5563 |
3.9234 |
-0.0048 |
-0.31% |
| 2024-03-19 |
510081 |
长盛动态精选 |
1.5563 |
3.9234 |
1.5763 |
3.9434 |
-0.0200 |
-1.27% |
| 2024-03-18 |
510081 |
长盛动态精选 |
1.5763 |
3.9434 |
1.5686 |
3.9357 |
0.0077 |
0.49% |
| 2024-03-15 |
510081 |
长盛动态精选 |
1.5686 |
3.9357 |
1.5599 |
3.9270 |
0.0087 |
0.56% |
| 2024-03-14 |
510081 |
长盛动态精选 |
1.5599 |
3.9270 |
1.5479 |
3.9150 |
0.0120 |
0.78% |
| 2024-03-13 |
510081 |
长盛动态精选 |
1.5479 |
3.9150 |
1.5441 |
3.9112 |
0.0038 |
0.25% |
|
|
| 2024-03-12 |
510081 |
长盛动态精选 |
1.5441 |
3.9112 |
1.5282 |
3.8953 |
0.0159 |
1.04% |
| 2024-03-11 |
510081 |
长盛动态精选 |
1.5282 |
3.8953 |
1.5013 |
3.8684 |
0.0269 |
1.79% |
| 2024-03-08 |
510081 |
长盛动态精选 |
1.5013 |
3.8684 |
1.4995 |
3.8666 |
0.0018 |
0.12% |
| 2024-03-07 |
510081 |
长盛动态精选 |
1.4995 |
3.8666 |
1.5169 |
3.8840 |
-0.0174 |
-1.15% |
| 2024-03-06 |
510081 |
长盛动态精选 |
1.5169 |
3.8840 |
1.5240 |
3.8911 |
-0.0071 |
-0.47% |
| 2024-03-05 |
510081 |
长盛动态精选 |
1.5240 |
3.8911 |
1.5224 |
3.8895 |
0.0016 |
0.11% |
| 2024-03-04 |
510081 |
长盛动态精选 |
1.5224 |
3.8895 |
1.5154 |
3.8825 |
0.0070 |
0.46% |
| 2024-03-01 |
510081 |
长盛动态精选 |
1.5154 |
3.8825 |
1.5207 |
3.8878 |
-0.0053 |
-0.35% |
| 2024-02-29 |
510081 |
长盛动态精选 |
1.5207 |
3.8878 |
1.5007 |
3.8678 |
0.0200 |
1.33% |
| 2024-02-28 |
510081 |
长盛动态精选 |
1.5007 |
3.8678 |
1.5210 |
3.8881 |
-0.0203 |
-1.33% |
| 2024-02-27 |
510081 |
长盛动态精选 |
1.5210 |
3.8881 |
1.5121 |
3.8792 |
0.0089 |
0.59% |
| 2024-02-26 |
510081 |
长盛动态精选 |
1.5121 |
3.8792 |
1.5140 |
3.8811 |
-0.0019 |
-0.13% |
| 2024-02-23 |
510081 |
长盛动态精选 |
1.5140 |
3.8811 |
1.5066 |
3.8737 |
0.0074 |
0.49% |
| 2024-02-22 |
510081 |
长盛动态精选 |
1.5066 |
3.8737 |
1.4967 |
3.8638 |
0.0099 |
0.66% |
| 2024-02-21 |
510081 |
长盛动态精选 |
1.4967 |
3.8638 |
1.4880 |
3.8551 |
0.0087 |
0.58% |
| 2024-02-20 |
510081 |
长盛动态精选 |
1.4880 |
3.8551 |
1.4842 |
3.8513 |
0.0038 |
0.26% |
| 2024-02-19 |
510081 |
长盛动态精选 |
1.4842 |
3.8513 |
1.4809 |
3.8480 |
0.0033 |
0.22% |
| 2024-02-08 |
510081 |
长盛动态精选 |
1.4809 |
3.8480 |
1.4698 |
3.8369 |
0.0111 |
0.76% |
| 2024-02-07 |
510081 |
长盛动态精选 |
1.4698 |
3.8369 |
1.4435 |
3.8106 |
0.0263 |
1.82% |
| 2024-02-06 |
510081 |
长盛动态精选 |
1.4435 |
3.8106 |
1.3934 |
3.7605 |
0.0501 |
3.60% |
| 2024-02-05 |
510081 |
长盛动态精选 |
1.3934 |
3.7605 |
1.4050 |
3.7721 |
-0.0116 |
-0.83% |
| 2024-02-02 |
510081 |
长盛动态精选 |
1.4050 |
3.7721 |
1.4256 |
3.7927 |
-0.0206 |
-1.45% |
| 2024-02-01 |
510081 |
长盛动态精选 |
1.4256 |
3.7927 |
1.4306 |
3.7977 |
-0.0050 |
-0.35% |
| 2024-01-31 |
510081 |
长盛动态精选 |
1.4306 |
3.7977 |
1.4507 |
3.8178 |
-0.0201 |
-1.39% |
| 2024-01-30 |
510081 |
长盛动态精选 |
1.4507 |
3.8178 |
1.4733 |
3.8404 |
-0.0226 |
-1.53% |
| 2024-01-29 |
510081 |
长盛动态精选 |
1.4733 |
3.8404 |
1.4751 |
3.8422 |
-0.0018 |
-0.12% |
| 2024-01-26 |
510081 |
长盛动态精选 |
1.4751 |
3.8422 |
1.4835 |
3.8506 |
-0.0084 |
-0.57% |
| 2024-01-25 |
510081 |
长盛动态精选 |
1.4835 |
3.8506 |
1.4579 |
3.8250 |
0.0256 |
1.76% |
| 2024-01-24 |
510081 |
长盛动态精选 |
1.4579 |
3.8250 |
1.4494 |
3.8165 |
0.0085 |
0.59% |
| 2024-01-23 |
510081 |
长盛动态精选 |
1.4494 |
3.8165 |
1.4391 |
3.8062 |
0.0103 |
0.72% |
| 2024-01-22 |
510081 |
长盛动态精选 |
1.4391 |
3.8062 |
1.4758 |
3.8429 |
-0.0367 |
-2.49% |
