長盛高端裝備混合A(長盛高端裝備)基金凈值查詢(000534)
今天最新凈值
3.3490
0.0120 0.3600%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
3.3585
0.0055 0.1628%
- 累計(jì)凈值：3.8370
- 成立日期：2014-03-25
- 基金類型：混合型-靈活
- 成立份額：5.103億份
- 最近份額：0.9097億
- 最近資產(chǎn)：2.56億
- 基金公司：長盛基金
- 基金經(jīng)理：喬培濤 王遠(yuǎn)鴻
近一季長盛高端裝備混合A|長盛高端裝備基金凈值查詢
近一季,長盛高端裝備混合A(000534)基金累計(jì)收益率-3.16%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
000534 |
長盛高端裝備混合A |
3.3530 |
3.8410 |
3.3490 |
3.8370 |
0.0040 |
0.12% |
| 2025-05-19 |
000534 |
長盛高端裝備混合A |
3.3490 |
3.8370 |
3.3370 |
3.8250 |
0.0120 |
0.36% |
| 2025-05-16 |
000534 |
長盛高端裝備混合A |
3.3370 |
3.8250 |
3.3380 |
3.8260 |
-0.0010 |
-0.03% |
| 2025-05-15 |
000534 |
長盛高端裝備混合A |
3.3380 |
3.8260 |
3.3810 |
3.8690 |
-0.0430 |
-1.27% |
| 2025-05-14 |
000534 |
長盛高端裝備混合A |
3.3810 |
3.8690 |
3.3840 |
3.8720 |
-0.0030 |
-0.09% |
| 2025-05-13 |
000534 |
長盛高端裝備混合A |
3.3840 |
3.8720 |
3.4010 |
3.8890 |
-0.0170 |
-0.50% |
| 2025-05-12 |
000534 |
長盛高端裝備混合A |
3.4010 |
3.8890 |
3.3660 |
3.8540 |
0.0350 |
1.04% |
| 2025-05-09 |
000534 |
長盛高端裝備混合A |
3.3660 |
3.8540 |
3.4040 |
3.8920 |
-0.0380 |
-1.12% |
| 2025-05-08 |
000534 |
長盛高端裝備混合A |
3.4040 |
3.8920 |
3.3910 |
3.8790 |
0.0130 |
0.38% |
| 2025-05-07 |
000534 |
長盛高端裝備混合A |
3.3910 |
3.8790 |
3.3740 |
3.8620 |
0.0170 |
0.50% |
|
|
| 2025-05-06 |
000534 |
長盛高端裝備混合A |
3.3740 |
3.8620 |
3.3030 |
3.7910 |
0.0710 |
2.15% |
| 2025-04-30 |
000534 |
長盛高端裝備混合A |
3.3030 |
3.7910 |
3.2970 |
3.7850 |
0.0060 |
0.18% |
| 2025-04-29 |
000534 |
長盛高端裝備混合A |
3.2970 |
3.7850 |
3.3130 |
3.8010 |
-0.0160 |
-0.48% |
| 2025-04-28 |
000534 |
長盛高端裝備混合A |
3.3130 |
3.8010 |
3.3220 |
3.8100 |
-0.0090 |
-0.27% |
| 2025-04-25 |
000534 |
長盛高端裝備混合A |
3.3220 |
3.8100 |
3.3270 |
3.8150 |
-0.0050 |
-0.15% |
| 2025-04-24 |
000534 |
長盛高端裝備混合A |
3.3270 |
3.8150 |
3.3430 |
3.8310 |
-0.0160 |
-0.48% |
| 2025-04-23 |
000534 |
長盛高端裝備混合A |
3.3430 |
3.8310 |
3.3320 |
3.8200 |
0.0110 |
0.33% |
| 2025-04-22 |
000534 |
長盛高端裝備混合A |
3.3320 |
3.8200 |
3.3520 |
3.8400 |
-0.0200 |
-0.60% |
| 2025-04-21 |
000534 |
長盛高端裝備混合A |
3.3520 |
3.8400 |
3.2860 |
3.7740 |
0.0660 |
2.01% |
| 2025-04-18 |
000534 |
長盛高端裝備混合A |
3.2860 |
3.7740 |
3.2740 |
3.7620 |
0.0120 |
0.37% |
| 2025-04-17 |
000534 |
長盛高端裝備混合A |
3.2740 |
3.7620 |
3.2680 |
3.7560 |
0.0060 |
0.18% |
| 2025-04-16 |
000534 |
長盛高端裝備混合A |
3.2680 |
3.7560 |
3.2960 |
3.7840 |
-0.0280 |
-0.85% |
| 2025-04-15 |
000534 |
長盛高端裝備混合A |
3.2960 |
3.7840 |
3.3270 |
3.8150 |
-0.0310 |
-0.93% |
| 2025-04-14 |
000534 |
長盛高端裝備混合A |
3.3270 |
3.8150 |
3.3040 |
3.7920 |
0.0230 |
0.70% |
| 2025-04-11 |
000534 |
長盛高端裝備混合A |
3.3040 |
3.7920 |
3.2180 |
3.7060 |
0.0860 |
2.67% |
|
|
| 2025-04-10 |
000534 |
長盛高端裝備混合A |
3.2180 |
3.7060 |
3.1450 |
3.6330 |
0.0730 |
2.32% |
| 2025-04-09 |
000534 |
長盛高端裝備混合A |
3.1450 |
3.6330 |
3.0650 |
3.5530 |
0.0800 |
2.61% |
| 2025-04-08 |
000534 |
長盛高端裝備混合A |
3.0650 |
3.5530 |
3.0890 |
3.5770 |
-0.0240 |
-0.78% |
| 2025-04-07 |
000534 |
長盛高端裝備混合A |
3.0890 |
3.5770 |
3.3830 |
3.8710 |
-0.2940 |
-8.69% |
| 2025-04-03 |
000534 |
長盛高端裝備混合A |
3.3830 |
3.8710 |
3.4480 |
3.9360 |
-0.0650 |
-1.89% |
| 2025-04-02 |
000534 |
長盛高端裝備混合A |
3.4480 |
3.9360 |
3.4610 |
3.9490 |
-0.0130 |
-0.38% |
| 2025-04-01 |
000534 |
長盛高端裝備混合A |
3.4610 |
3.9490 |
3.4360 |
3.9240 |
0.0250 |
0.73% |
| 2025-03-31 |
000534 |
長盛高端裝備混合A |
3.4360 |
3.9240 |
3.4510 |
3.9390 |
-0.0150 |
-0.43% |
| 2025-03-28 |
000534 |
長盛高端裝備混合A |
3.4510 |
3.9390 |
3.4680 |
3.9560 |
-0.0170 |
-0.49% |
| 2025-03-27 |
000534 |
長盛高端裝備混合A |
3.4680 |
3.9560 |
3.4630 |
3.9510 |
0.0050 |
0.14% |
| 2025-03-26 |
000534 |
長盛高端裝備混合A |
3.4630 |
3.9510 |
3.4690 |
3.9570 |
-0.0060 |
-0.17% |
| 2025-03-25 |
000534 |
長盛高端裝備混合A |
3.4690 |
3.9570 |
3.5050 |
3.9930 |
-0.0360 |
-1.03% |
| 2025-03-24 |
000534 |
長盛高端裝備混合A |
3.5050 |
3.9930 |
3.4740 |
3.9620 |
0.0310 |
0.89% |
| 2025-03-21 |
000534 |
長盛高端裝備混合A |
3.4740 |
3.9620 |
3.5400 |
4.0280 |
-0.0660 |
-1.86% |
| 2025-03-20 |
000534 |
長盛高端裝備混合A |
3.5400 |
4.0280 |
3.5560 |
4.0440 |
-0.0160 |
-0.45% |
| 2025-03-19 |
000534 |
長盛高端裝備混合A |
3.5560 |
4.0440 |
3.6060 |
4.0940 |
-0.0500 |
-1.39% |
| 2025-03-18 |
000534 |
長盛高端裝備混合A |
3.6060 |
4.0940 |
3.5800 |
4.0680 |
0.0260 |
0.73% |
| 2025-03-17 |
000534 |
長盛高端裝備混合A |
3.5800 |
4.0680 |
3.5880 |
4.0760 |
-0.0080 |
-0.22% |
| 2025-03-14 |
000534 |
長盛高端裝備混合A |
3.5880 |
4.0760 |
3.5350 |
4.0230 |
0.0530 |
1.50% |
| 2025-03-13 |
000534 |
長盛高端裝備混合A |
3.5350 |
4.0230 |
3.5700 |
4.0580 |
-0.0350 |
-0.98% |
| 2025-03-12 |
000534 |
長盛高端裝備混合A |
3.5700 |
4.0580 |
3.5980 |
4.0860 |
-0.0280 |
-0.78% |
| 2025-03-11 |
000534 |
長盛高端裝備混合A |
3.5980 |
4.0860 |
3.6100 |
4.0980 |
-0.0120 |
-0.33% |
| 2025-03-10 |
000534 |
長盛高端裝備混合A |
3.6100 |
4.0980 |
3.5820 |
4.0700 |
0.0280 |
0.78% |
| 2025-03-07 |
000534 |
長盛高端裝備混合A |
3.5820 |
4.0700 |
3.5740 |
4.0620 |
0.0080 |
0.22% |
| 2025-03-06 |
000534 |
長盛高端裝備混合A |
3.5740 |
4.0620 |
3.4950 |
3.9830 |
0.0790 |
2.26% |
| 2025-03-05 |
000534 |
長盛高端裝備混合A |
3.4950 |
3.9830 |
3.4800 |
3.9680 |
0.0150 |
0.43% |
| 2025-03-04 |
000534 |
長盛高端裝備混合A |
3.4800 |
3.9680 |
3.4440 |
3.9320 |
0.0360 |
1.05% |
| 2025-03-03 |
000534 |
長盛高端裝備混合A |
3.4440 |
3.9320 |
3.4550 |
3.9430 |
-0.0110 |
-0.32% |
| 2025-02-28 |
000534 |
長盛高端裝備混合A |
3.4550 |
3.9430 |
3.6180 |
4.1060 |
-0.1630 |
-4.51% |
| 2025-02-27 |
000534 |
長盛高端裝備混合A |
3.6180 |
4.1060 |
3.6560 |
4.1440 |
-0.0380 |
-1.04% |
| 2025-02-26 |
000534 |
長盛高端裝備混合A |
3.6560 |
4.1440 |
3.6290 |
4.1170 |
0.0270 |
0.74% |
| 2025-02-25 |
000534 |
長盛高端裝備混合A |
3.6290 |
4.1170 |
3.6360 |
4.1240 |
-0.0070 |
-0.19% |
| 2025-02-24 |
000534 |
長盛高端裝備混合A |
3.6360 |
4.1240 |
3.6650 |
4.1530 |
-0.0290 |
-0.79% |
| 2025-02-21 |
000534 |
長盛高端裝備混合A |
3.6650 |
4.1530 |
3.5400 |
4.0280 |
0.1250 |
3.53% |
