長盛城鎮(zhèn)化主題混合A(長盛城鎮(zhèn)化)基金凈值查詢(000354)
今天最新凈值
1.5686
-0.0254 -1.5900%
2025-05-23
盤中實時估值(僅供參考)
1.5571
-0.0115 -0.7335%
- 累計凈值：2.2166
- 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)：1.24億
- 基金公司：長盛基金
- 基金經(jīng)理：代毅
近一年長盛城鎮(zhèn)化主題混合A|長盛城鎮(zhèn)化基金凈值查詢
近一年,長盛城鎮(zhèn)化主題混合A(000354)基金累計收益率43.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5673 |
2.2153 |
1.5686 |
2.2166 |
-0.0013 |
-0.08% |
| 2025-05-22 |
000354 |
長盛城鎮(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 |
長盛城鎮(zhèn)化主題混合A |
1.7593 |
2.4073 |
1.7813 |
2.4293 |
-0.0220 |
-1.24% |
| 2025-02-21 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.7813 |
2.4293 |
1.7100 |
2.3580 |
0.0713 |
4.17% |
| 2025-02-20 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.7100 |
2.3580 |
1.6844 |
2.3324 |
0.0256 |
1.52% |
| 2025-02-19 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.6844 |
2.3324 |
1.6023 |
2.2503 |
0.0821 |
5.12% |
| 2025-02-18 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.6023 |
2.2503 |
1.6329 |
2.2809 |
-0.0306 |
-1.87% |
| 2025-02-17 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.6329 |
2.2809 |
1.5624 |
2.2104 |
0.0705 |
4.51% |
| 2025-02-14 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5624 |
2.2104 |
1.6057 |
2.2537 |
-0.0433 |
-2.70% |
| 2025-02-13 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.6057 |
2.2537 |
1.6517 |
2.2997 |
-0.0460 |
-2.79% |
| 2025-02-12 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.6517 |
2.2997 |
1.6337 |
2.2817 |
0.0180 |
1.10% |
| 2025-02-11 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.6337 |
2.2817 |
1.6170 |
2.2650 |
0.0167 |
1.03% |
| 2025-02-10 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.6170 |
2.2650 |
1.5978 |
2.2458 |
0.0192 |
1.20% |
| 2025-02-07 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5978 |
2.2458 |
1.5471 |
2.1951 |
0.0507 |
3.28% |
| 2025-02-06 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5471 |
2.1951 |
1.4823 |
2.1303 |
0.0648 |
4.37% |
| 2025-02-05 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4823 |
2.1303 |
1.5836 |
2.2316 |
-0.1013 |
-6.40% |
| 2025-01-27 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5836 |
2.2316 |
1.6990 |
2.3470 |
-0.1154 |
-6.79% |
| 2025-01-22 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.6873 |
2.3353 |
1.6444 |
2.2924 |
0.0429 |
2.61% |
| 2025-01-14 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5125 |
2.1605 |
1.4476 |
2.0956 |
0.0649 |
4.48% |
| 2025-01-13 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4476 |
2.0956 |
1.4550 |
2.1030 |
-0.0074 |
-0.51% |
| 2025-01-10 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4550 |
2.1030 |
1.4886 |
2.1366 |
-0.0336 |
-2.26% |
| 2025-01-09 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4886 |
2.1366 |
1.4805 |
2.1285 |
0.0081 |
0.55% |
| 2025-01-08 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4805 |
2.1285 |
1.4661 |
2.1141 |
0.0144 |
0.98% |
| 2025-01-07 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4661 |
2.1141 |
1.3893 |
2.0373 |
0.0768 |
5.53% |
| 2025-01-06 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.3893 |
2.0373 |
1.4006 |
2.0486 |
-0.0113 |
-0.81% |
| 2025-01-03 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4006 |
2.0486 |
1.4463 |
2.0943 |
-0.0457 |
-3.16% |
| 2025-01-02 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4463 |
2.0943 |
1.4725 |
2.1205 |
-0.0262 |
-1.78% |
| 2024-12-31 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4725 |
2.1205 |
1.5329 |
2.1809 |
-0.0604 |
-3.94% |
| 2024-12-26 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5982 |
2.2462 |
1.5392 |
2.1872 |
0.0590 |
3.83% |
| 2024-12-25 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5392 |
2.1872 |
1.5238 |
2.1718 |
0.0154 |
1.01% |
| 2024-12-24 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5238 |
2.1718 |
1.5239 |
2.1719 |
-0.0001 |
-0.01% |
| 2024-12-23 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5239 |
2.1719 |
1.5324 |
2.1804 |
-0.0085 |
-0.55% |
| 2024-12-20 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5324 |
2.1804 |
1.4710 |
2.1190 |
0.0614 |
4.17% |
| 2024-12-19 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4710 |
2.1190 |
1.4516 |
2.0996 |
0.0194 |
1.34% |
| 2024-12-18 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4516 |
2.0996 |
1.4500 |
2.0980 |
0.0016 |
0.11% |
| 2024-12-17 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4500 |
2.0980 |
1.4713 |
2.1193 |
-0.0213 |
-1.45% |
| 2024-12-16 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4713 |
2.1193 |
1.4839 |
2.1319 |
-0.0126 |
-0.85% |
| 2024-12-13 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4839 |
2.1319 |
1.4954 |
2.1434 |
-0.0115 |
-0.77% |
| 2024-12-12 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4954 |
2.1434 |
1.4791 |
2.1271 |
0.0163 |
1.10% |
| 2024-12-11 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4791 |
2.1271 |
1.4598 |
2.1078 |
0.0193 |
1.32% |
| 2024-12-10 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4598 |
2.1078 |
1.4529 |
2.1009 |
0.0069 |
0.47% |
| 2024-12-09 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4529 |
2.1009 |
1.4645 |
2.1125 |
-0.0116 |
-0.79% |
| 2024-12-06 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4645 |
2.1125 |
1.4814 |
2.1294 |
-0.0169 |
-1.14% |
| 2024-12-05 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4814 |
2.1294 |
1.4382 |
2.0862 |
0.0432 |
3.00% |
| 2024-12-04 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4382 |
2.0862 |
1.4543 |
2.1023 |
-0.0161 |
-1.11% |
| 2024-12-03 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4543 |
2.1023 |
1.4760 |
2.1240 |
-0.0217 |
-1.47% |
| 2024-12-02 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4760 |
2.1240 |
1.4379 |
2.0859 |
0.0381 |
2.65% |
| 2024-11-29 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4379 |
2.0859 |
1.3945 |
2.0425 |
0.0434 |
3.11% |
| 2024-11-28 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.3945 |
2.0425 |
1.4098 |
2.0578 |
-0.0153 |
-1.09% |
| 2024-11-27 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4098 |
2.0578 |
1.3683 |
2.0163 |
0.0415 |
3.03% |
| 2024-11-26 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.3683 |
2.0163 |
1.3709 |
2.0189 |
-0.0026 |
-0.19% |
| 2024-11-25 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.3709 |
2.0189 |
1.4037 |
2.0517 |
-0.0328 |
-2.34% |
| 2024-11-22 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4037 |
2.0517 |
1.4686 |
2.1166 |
-0.0649 |
-4.42% |
| 2024-11-21 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4686 |
2.1166 |
1.4648 |
2.1128 |
0.0038 |
0.26% |
| 2024-11-20 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4648 |
2.1128 |
1.4397 |
2.0877 |
0.0251 |
1.74% |
| 2024-11-19 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4397 |
2.0877 |
1.3878 |
2.0358 |
0.0519 |
3.74% |
| 2024-11-18 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.3878 |
2.0358 |
1.4268 |
2.0748 |
-0.0390 |
-2.73% |
| 2024-11-15 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4268 |
2.0748 |
1.5147 |
2.1627 |
-0.0879 |
-5.80% |
| 2024-11-14 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5147 |
2.1627 |
1.5962 |
2.2442 |
-0.0815 |
-5.11% |
| 2024-11-13 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5962 |
2.2442 |
1.5707 |
2.2187 |
0.0255 |
1.62% |
| 2024-11-12 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5707 |
2.2187 |
1.6011 |
2.2491 |
-0.0304 |
-1.90% |
| 2024-11-11 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.6011 |
2.2491 |
1.5818 |
2.2298 |
0.0193 |
1.22% |
| 2024-11-08 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5818 |
2.2298 |
1.5778 |
2.2258 |
0.0040 |
0.25% |
| 2024-11-07 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5778 |
2.2258 |
1.5380 |
2.1860 |
0.0398 |
2.59% |
| 2024-11-06 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5380 |
2.1860 |
1.5394 |
2.1874 |
-0.0014 |
-0.09% |
| 2024-11-05 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.5394 |
2.1874 |
1.4765 |
2.1245 |
0.0629 |
4.26% |
| 2024-11-04 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4765 |
2.1245 |
1.4436 |
2.0916 |
0.0329 |
2.28% |
| 2024-11-01 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4436 |
2.0916 |
1.4704 |
2.1184 |
-0.0268 |
-1.82% |
| 2024-10-31 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4704 |
2.1184 |
1.4707 |
2.1187 |
-0.0003 |
-0.02% |
| 2024-10-30 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4707 |
2.1187 |
1.4405 |
2.0885 |
0.0302 |
2.10% |
| 2024-10-29 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4405 |
2.0885 |
1.4576 |
2.1056 |
-0.0171 |
-1.17% |
| 2024-10-28 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4576 |
2.1056 |
1.4669 |
2.1149 |
-0.0093 |
-0.63% |
| 2024-10-25 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4669 |
2.1149 |
1.4522 |
2.1002 |
0.0147 |
1.01% |
| 2024-10-24 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4522 |
2.1002 |
1.4334 |
2.0814 |
0.0188 |
1.31% |
| 2024-10-22 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4614 |
2.1094 |
1.4633 |
2.1113 |
-0.0019 |
-0.13% |
| 2024-10-21 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4633 |
2.1113 |
1.4074 |
2.0554 |
0.0559 |
3.97% |
| 2024-10-18 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.4074 |
2.0554 |
1.2710 |
1.9190 |
0.1364 |
10.73% |
| 2024-10-17 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.2710 |
1.9190 |
1.2340 |
1.8820 |
0.0370 |
3.00% |
| 2024-10-15 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.2778 |
1.9258 |
1.3102 |
1.9582 |
-0.0324 |
-2.47% |
| 2024-10-14 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.3102 |
1.9582 |
1.2254 |
1.8734 |
0.0848 |
6.92% |
| 2024-10-11 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.2254 |
1.8734 |
1.2643 |
1.9123 |
-0.0389 |
-3.08% |
| 2024-10-10 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.2643 |
1.9123 |
1.2885 |
1.9365 |
-0.0242 |
-1.88% |
| 2024-10-09 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.2885 |
1.9365 |
1.3798 |
2.0278 |
-0.0913 |
-6.62% |
| 2024-10-08 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.3798 |
2.0278 |
1.2005 |
1.8485 |
0.1793 |
14.94% |
| 2024-09-30 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.2005 |
1.8485 |
1.0607 |
1.7087 |
0.1398 |
13.18% |
| 2024-09-27 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0607 |
1.7087 |
1.0110 |
1.6590 |
0.0497 |
4.92% |
| 2024-09-26 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0110 |
1.6590 |
0.9826 |
1.6306 |
0.0284 |
2.89% |
| 2024-09-25 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9826 |
1.6306 |
0.9854 |
1.6334 |
-0.0028 |
-0.28% |
| 2024-09-24 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9854 |
1.6334 |
0.9126 |
1.5606 |
0.0728 |
7.98% |
| 2024-09-23 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9126 |
1.5606 |
0.9163 |
1.5643 |
-0.0037 |
-0.40% |
| 2024-09-20 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9163 |
1.5643 |
0.9181 |
1.5661 |
-0.0018 |
-0.20% |
| 2024-09-19 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9181 |
1.5661 |
0.9330 |
1.5810 |
-0.0149 |
-1.60% |
| 2024-09-13 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9574 |
1.6054 |
0.9318 |
1.5798 |
0.0256 |
2.75% |
| 2024-09-12 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9318 |
1.5798 |
0.9315 |
1.5795 |
0.0003 |
0.03% |
| 2024-09-11 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9315 |
1.5795 |
0.9349 |
1.5829 |
-0.0034 |
-0.36% |
| 2024-09-10 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9349 |
1.5829 |
0.9251 |
1.5731 |
0.0098 |
1.06% |
| 2024-09-09 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9251 |
1.5731 |
0.9275 |
1.5755 |
-0.0024 |
-0.26% |
| 2024-09-05 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9578 |
1.6058 |
0.9615 |
1.6095 |
-0.0037 |
-0.38% |
| 2024-09-03 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9898 |
1.6378 |
0.9915 |
1.6395 |
-0.0017 |
-0.17% |
| 2024-08-30 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0317 |
1.6797 |
0.9934 |
1.6414 |
0.0383 |
3.86% |
| 2024-08-29 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9934 |
1.6414 |
0.9991 |
1.6471 |
-0.0057 |
-0.57% |
| 2024-08-28 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9991 |
1.6471 |
1.0007 |
1.6487 |
-0.0016 |
-0.16% |
| 2024-08-27 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0007 |
1.6487 |
1.0207 |
1.6687 |
-0.0200 |
-1.96% |
| 2024-08-26 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0207 |
1.6687 |
1.0333 |
1.6813 |
-0.0126 |
-1.22% |
| 2024-08-23 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0333 |
1.6813 |
1.0465 |
1.6945 |
-0.0132 |
-1.26% |
| 2024-08-22 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0465 |
1.6945 |
1.0513 |
1.6993 |
-0.0048 |
-0.46% |
| 2024-08-21 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0513 |
1.6993 |
1.0341 |
1.6821 |
0.0172 |
1.66% |
| 2024-08-20 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0341 |
1.6821 |
1.0461 |
1.6941 |
-0.0120 |
-1.15% |
| 2024-08-19 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0461 |
1.6941 |
1.0534 |
1.7014 |
-0.0073 |
-0.69% |
| 2024-08-16 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0534 |
1.7014 |
1.0271 |
1.6751 |
0.0263 |
2.56% |
| 2024-08-15 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0271 |
1.6751 |
1.0260 |
1.6740 |
0.0011 |
0.11% |
| 2024-08-14 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0260 |
1.6740 |
1.0366 |
1.6846 |
-0.0106 |
-1.02% |
| 2024-08-13 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0366 |
1.6846 |
1.0227 |
1.6707 |
0.0139 |
1.36% |
| 2024-08-12 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0227 |
1.6707 |
1.0211 |
1.6691 |
0.0016 |
0.16% |
| 2024-08-09 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0211 |
1.6691 |
1.0002 |
1.6482 |
0.0209 |
2.09% |
| 2024-08-08 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0002 |
1.6482 |
1.0141 |
1.6621 |
-0.0139 |
-1.37% |
| 2024-08-07 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0141 |
1.6621 |
1.0223 |
1.6703 |
-0.0082 |
-0.80% |
| 2024-08-06 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0223 |
1.6703 |
0.9939 |
1.6419 |
0.0284 |
2.86% |
| 2024-08-05 |
000354 |
長盛城鎮(zhèn)化主題混合A |
0.9939 |
1.6419 |
1.0728 |
1.7208 |
-0.0789 |
-7.35% |
| 2024-08-01 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1308 |
1.7788 |
1.1331 |
1.7811 |
-0.0023 |
-0.20% |
| 2024-07-31 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1331 |
1.7811 |
1.1050 |
1.7530 |
0.0281 |
2.54% |
| 2024-07-30 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1050 |
1.7530 |
1.1183 |
1.7663 |
-0.0133 |
-1.19% |
| 2024-07-29 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1183 |
1.7663 |
1.0905 |
1.7385 |
0.0278 |
2.55% |
| 2024-07-26 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0905 |
1.7385 |
1.0730 |
1.7210 |
0.0175 |
1.63% |
| 2024-07-24 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1218 |
1.7698 |
1.1217 |
1.7697 |
0.0001 |
0.01% |
| 2024-07-23 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1217 |
1.7697 |
1.1470 |
1.7950 |
-0.0253 |
-2.21% |
| 2024-07-22 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1470 |
1.7950 |
1.1345 |
1.7825 |
0.0125 |
1.10% |
| 2024-07-19 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1345 |
1.7825 |
1.1545 |
1.8025 |
-0.0200 |
-1.73% |
| 2024-07-18 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1545 |
1.8025 |
1.1585 |
1.8065 |
-0.0040 |
-0.35% |
| 2024-07-16 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.2170 |
1.8650 |
1.1784 |
1.8264 |
0.0386 |
3.28% |
| 2024-07-15 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1784 |
1.8264 |
1.1891 |
1.8371 |
-0.0107 |
-0.90% |
| 2024-07-12 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1891 |
1.8371 |
1.2160 |
1.8640 |
-0.0269 |
-2.21% |
| 2024-07-11 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.2160 |
1.8640 |
1.2166 |
1.8646 |
-0.0006 |
-0.05% |
| 2024-07-10 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.2166 |
1.8646 |
1.1927 |
1.8407 |
0.0239 |
2.00% |
| 2024-07-09 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1927 |
1.8407 |
1.1314 |
1.7794 |
0.0613 |
5.42% |
| 2024-07-08 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1314 |
1.7794 |
1.1300 |
1.7780 |
0.0014 |
0.12% |
| 2024-07-05 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1300 |
1.7780 |
1.1279 |
1.7759 |
0.0021 |
0.19% |
| 2024-07-04 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1279 |
1.7759 |
1.1287 |
1.7767 |
-0.0008 |
-0.07% |
| 2024-07-03 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1287 |
1.7767 |
1.1444 |
1.7924 |
-0.0157 |
-1.37% |
| 2024-07-02 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1444 |
1.7924 |
1.1639 |
1.8119 |
-0.0195 |
-1.68% |
| 2024-07-01 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1639 |
1.8119 |
1.1288 |
1.7768 |
0.0351 |
3.11% |
| 2024-06-28 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1288 |
1.7768 |
1.1039 |
1.7519 |
0.0249 |
2.26% |
| 2024-06-27 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1039 |
1.7519 |
1.1395 |
1.7875 |
-0.0356 |
-3.12% |
| 2024-06-26 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1395 |
1.7875 |
1.1024 |
1.7504 |
0.0371 |
3.37% |
| 2024-06-25 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1024 |
1.7504 |
1.1484 |
1.7964 |
-0.0460 |
-4.01% |
| 2024-06-24 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1484 |
1.7964 |
1.1813 |
1.8293 |
-0.0329 |
-2.79% |
| 2024-06-21 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1813 |
1.8293 |
1.1787 |
1.8267 |
0.0026 |
0.22% |
| 2024-06-20 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1787 |
1.8267 |
1.1848 |
1.8328 |
-0.0061 |
-0.51% |
| 2024-06-19 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1848 |
1.8328 |
1.1936 |
1.8416 |
-0.0088 |
-0.74% |
| 2024-06-18 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1936 |
1.8416 |
1.1722 |
1.8202 |
0.0214 |
1.83% |
| 2024-06-17 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1722 |
1.8202 |
1.1595 |
1.8075 |
0.0127 |
1.10% |
| 2024-06-14 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.1595 |
1.8075 |
1.0879 |
1.7359 |
0.0716 |
6.58% |
| 2024-06-13 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0879 |
1.7359 |
1.0643 |
1.7123 |
0.0236 |
2.22% |
| 2024-06-12 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0643 |
1.7123 |
1.0520 |
1.7000 |
0.0123 |
1.17% |
| 2024-06-11 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0520 |
1.7000 |
1.0362 |
1.6842 |
0.0158 |
1.52% |
| 2024-06-07 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0362 |
1.6842 |
1.0608 |
1.7088 |
-0.0246 |
-2.32% |
| 2024-06-06 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0608 |
1.7088 |
1.0509 |
1.6989 |
0.0099 |
0.94% |
| 2024-06-05 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0509 |
1.6989 |
1.0729 |
1.7209 |
-0.0220 |
-2.05% |
| 2024-06-04 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0729 |
1.7209 |
1.0745 |
1.7225 |
-0.0016 |
-0.15% |
| 2024-06-03 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0745 |
1.7225 |
1.0322 |
1.6802 |
0.0423 |
4.10% |
| 2024-05-31 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0322 |
1.6802 |
1.0352 |
1.6832 |
-0.0030 |
-0.29% |
| 2024-05-30 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0352 |
1.6832 |
1.0435 |
1.6915 |
-0.0083 |
-0.80% |
| 2024-05-29 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0435 |
1.6915 |
1.0501 |
1.6981 |
-0.0066 |
-0.63% |
| 2024-05-28 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0501 |
1.6981 |
1.0734 |
1.7214 |
-0.0233 |
-2.17% |
| 2024-05-27 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0734 |
1.7214 |
1.0704 |
1.7184 |
0.0030 |
0.28% |
| 2024-05-24 |
000354 |
長盛城鎮(zhèn)化主題混合A |
1.0704 |
1.7184 |
1.0973 |
1.7453 |
-0.0269 |
-2.45% |
