長(zhǎng)盛城鎮(zhèn)化主題混合A(長(zhǎng)盛城鎮(zhèn)化)基金凈值查詢(000354)
今天最新凈值
1.5940
-0.0089 -0.5600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5829
-0.0111 -0.6980%
- 累計(jì)凈值：2.2420
- 成立日期：2013-11-12
- 基金類型：混合型-偏股
- 成立份額：20.115億份
- 最近份額：1.0329億
- 最近資產(chǎn)：1.36億元
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：代毅
近一季長(zhǎng)盛城鎮(zhèn)化主題混合A|長(zhǎng)盛城鎮(zhèn)化基金凈值查詢
近一季,長(zhǎng)盛城鎮(zhèn)化主題混合A(000354)基金累計(jì)收益率-10.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5686 |
2.2166 |
1.5940 |
2.2420 |
-0.0254 |
-1.59% |
| 2025-05-21 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5940 |
2.2420 |
1.6029 |
2.2509 |
-0.0089 |
-0.56% |
| 2025-05-20 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6029 |
2.2509 |
1.6255 |
2.2735 |
-0.0226 |
-1.39% |
| 2025-05-19 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6255 |
2.2735 |
1.6401 |
2.2881 |
-0.0146 |
-0.89% |
| 2025-05-16 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6401 |
2.2881 |
1.5980 |
2.2460 |
0.0421 |
2.63% |
| 2025-05-15 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5980 |
2.2460 |
1.6249 |
2.2729 |
-0.0269 |
-1.66% |
| 2025-05-14 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6249 |
2.2729 |
1.6409 |
2.2889 |
-0.0160 |
-0.98% |
| 2025-05-13 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6409 |
2.2889 |
1.6481 |
2.2961 |
-0.0072 |
-0.44% |
| 2025-05-12 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6481 |
2.2961 |
1.5993 |
2.2473 |
0.0488 |
3.05% |
| 2025-05-09 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5993 |
2.2473 |
1.6467 |
2.2947 |
-0.0474 |
-2.88% |
|
|
| 2025-05-08 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6467 |
2.2947 |
1.6511 |
2.2991 |
-0.0044 |
-0.27% |
| 2025-05-07 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6511 |
2.2991 |
1.6553 |
2.3033 |
-0.0042 |
-0.25% |
| 2025-05-06 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6553 |
2.3033 |
1.6147 |
2.2627 |
0.0406 |
2.51% |
| 2025-04-30 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6147 |
2.2627 |
1.5727 |
2.2207 |
0.0420 |
2.67% |
| 2025-04-29 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5727 |
2.2207 |
1.5317 |
2.1797 |
0.0410 |
2.68% |
| 2025-04-28 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5317 |
2.1797 |
1.5571 |
2.2051 |
-0.0254 |
-1.63% |
| 2025-04-25 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5571 |
2.2051 |
1.5361 |
2.1841 |
0.0210 |
1.37% |
| 2025-04-24 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5361 |
2.1841 |
1.5283 |
2.1763 |
0.0078 |
0.51% |
| 2025-04-23 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5283 |
2.1763 |
1.4513 |
2.0993 |
0.0770 |
5.31% |
| 2025-04-22 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.4513 |
2.0993 |
1.4804 |
2.1284 |
-0.0291 |
-1.97% |
| 2025-04-21 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.4804 |
2.1284 |
1.4240 |
2.0720 |
0.0564 |
3.96% |
| 2025-04-18 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.4240 |
2.0720 |
1.4305 |
2.0785 |
-0.0065 |
-0.45% |
| 2025-04-17 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.4305 |
2.0785 |
1.4303 |
2.0783 |
0.0002 |
0.01% |
| 2025-04-16 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.4303 |
2.0783 |
1.4576 |
2.1056 |
-0.0273 |
-1.87% |
| 2025-04-15 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.4576 |
2.1056 |
1.4533 |
2.1013 |
0.0043 |
0.30% |
|
|
| 2025-04-14 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.4533 |
2.1013 |
1.4275 |
2.0755 |
0.0258 |
1.81% |
| 2025-04-11 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.4275 |
2.0755 |
1.3820 |
2.0300 |
0.0455 |
3.29% |
| 2025-04-10 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.3820 |
2.0300 |
1.3388 |
1.9868 |
0.0432 |
3.23% |
| 2025-04-09 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.3388 |
1.9868 |
1.2977 |
1.9457 |
0.0411 |
3.17% |
| 2025-04-08 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.2977 |
1.9457 |
1.3612 |
2.0092 |
-0.0635 |
-4.67% |
| 2025-04-07 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.3612 |
2.0092 |
1.5057 |
2.1537 |
-0.1445 |
-9.60% |
| 2025-04-03 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5057 |
2.1537 |
1.5436 |
2.1916 |
-0.0379 |
-2.46% |
| 2025-04-02 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5436 |
2.1916 |
1.5135 |
2.1615 |
0.0301 |
1.99% |
| 2025-04-01 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5135 |
2.1615 |
1.5329 |
2.1809 |
-0.0194 |
-1.27% |
| 2025-03-31 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5329 |
2.1809 |
1.5481 |
2.1961 |
-0.0152 |
-0.98% |
| 2025-03-28 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5481 |
2.1961 |
1.5633 |
2.2113 |
-0.0152 |
-0.97% |
| 2025-03-27 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5633 |
2.2113 |
1.5767 |
2.2247 |
-0.0134 |
-0.85% |
| 2025-03-26 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5767 |
2.2247 |
1.5508 |
2.1988 |
0.0259 |
1.67% |
| 2025-03-25 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5508 |
2.1988 |
1.6190 |
2.2670 |
-0.0682 |
-4.21% |
| 2025-03-24 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6190 |
2.2670 |
1.6173 |
2.2653 |
0.0017 |
0.11% |
| 2025-03-21 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6173 |
2.2653 |
1.6908 |
2.3388 |
-0.0735 |
-4.35% |
| 2025-03-20 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6908 |
2.3388 |
1.6795 |
2.3275 |
0.0113 |
0.67% |
| 2025-03-19 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6795 |
2.3275 |
1.7040 |
2.3520 |
-0.0245 |
-1.44% |
| 2025-03-18 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.7040 |
2.3520 |
1.7033 |
2.3513 |
0.0007 |
0.04% |
| 2025-03-17 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.7033 |
2.3513 |
1.6795 |
2.3275 |
0.0238 |
1.42% |
| 2025-03-14 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6795 |
2.3275 |
1.6198 |
2.2678 |
0.0597 |
3.69% |
| 2025-03-13 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6198 |
2.2678 |
1.6955 |
2.3435 |
-0.0757 |
-4.46% |
| 2025-03-12 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6955 |
2.3435 |
1.7031 |
2.3511 |
-0.0076 |
-0.45% |
| 2025-03-11 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.7031 |
2.3511 |
1.7162 |
2.3642 |
-0.0131 |
-0.76% |
| 2025-03-10 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.7162 |
2.3642 |
1.7238 |
2.3718 |
-0.0076 |
-0.44% |
| 2025-03-07 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.7238 |
2.3718 |
1.7410 |
2.3890 |
-0.0172 |
-0.99% |
| 2025-03-06 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.7410 |
2.3890 |
1.6743 |
2.3223 |
0.0667 |
3.98% |
| 2025-03-05 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6743 |
2.3223 |
1.6186 |
2.2666 |
0.0557 |
3.44% |
| 2025-03-04 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6186 |
2.2666 |
1.5763 |
2.2243 |
0.0423 |
2.68% |
| 2025-03-03 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.5763 |
2.2243 |
1.6125 |
2.2605 |
-0.0362 |
-2.24% |
| 2025-02-28 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.6125 |
2.2605 |
1.7312 |
2.3792 |
-0.1187 |
-6.86% |
| 2025-02-27 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.7312 |
2.3792 |
1.7899 |
2.4379 |
-0.0587 |
-3.28% |
| 2025-02-26 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.7899 |
2.4379 |
1.7702 |
2.4182 |
0.0197 |
1.11% |
| 2025-02-25 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.7702 |
2.4182 |
1.7593 |
2.4073 |
0.0109 |
0.62% |
| 2025-02-24 |
000354 |
長(zhǎng)盛城鎮(zhèn)化主題混合A |
1.7593 |
2.4073 |
1.7813 |
2.4293 |
-0.0220 |
-1.24% |
