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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C(長(zhǎng)盛戰(zhàn)略新興C)基金凈值查詢(001834)

今天最新凈值 1.3510 -0.0020 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3451 -0.0059 -0.4360%
  • 累計(jì)凈值：1.3510
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.6662億
  • 最近資產(chǎn)：0.89億
  • 基金公司：
  • 基金經(jīng)理：楊衡 陳亙斯 孟棋
今年以來(lái)長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C|長(zhǎng)盛戰(zhàn)略新興C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C(001834)基金累計(jì)收益率0.30%
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
2025-05-23 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3400 1.3400 1.3510 1.3510 -0.0110 -0.81%
2025-05-22 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3510 1.3510 1.3530 1.3530 -0.0020 -0.15%
2025-05-21 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3530 1.3530 1.3540 1.3540 -0.0010 -0.07%
2025-05-20 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3540 1.3540 1.3480 1.3480 0.0060 0.45%
2025-05-19 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3480 1.3480 1.3470 1.3470 0.0010 0.07%
2025-05-16 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3470 1.3470 1.3490 1.3490 -0.0020 -0.15%
2025-05-15 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3490 1.3490 1.3550 1.3550 -0.0060 -0.44%
2025-05-14 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3550 1.3550 1.3560 1.3560 -0.0010 -0.07%
2025-05-13 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3560 1.3560 1.3560 1.3560 0.0000 0.00%
2025-05-12 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3560 1.3560 1.3520 1.3520 0.0040 0.30%
2025-05-09 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3520 1.3520 1.3580 1.3580 -0.0060 -0.44%
2025-05-08 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3580 1.3580 1.3570 1.3570 0.0010 0.07%
2025-05-07 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3570 1.3570 1.3540 1.3540 0.0030 0.22%
2025-05-06 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3540 1.3540 1.3460 1.3460 0.0080 0.59%
2025-04-30 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3460 1.3460 1.3430 1.3430 0.0030 0.22%
2025-04-29 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3430 1.3430 1.3420 1.3420 0.0010 0.07%
2025-04-28 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3420 1.3420 1.3380 1.3380 0.0040 0.30%
2025-04-25 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3380 1.3380 1.3380 1.3380 0.0000 0.00%
2025-04-24 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3380 1.3380 1.3390 1.3390 -0.0010 -0.07%
2025-04-23 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3390 1.3390 1.3400 1.3400 -0.0010 -0.07%
2025-04-22 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3400 1.3400 1.3390 1.3390 0.0010 0.07%
2025-04-21 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3390 1.3390 1.3330 1.3330 0.0060 0.45%
2025-04-18 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3330 1.3330 1.3320 1.3320 0.0010 0.08%
2025-04-17 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3320 1.3320 1.3300 1.3300 0.0020 0.15%
2025-04-16 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3300 1.3300 1.3290 1.3290 0.0010 0.08%
2025-04-15 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3290 1.3290 1.3270 1.3270 0.0020 0.15%
2025-04-14 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3270 1.3270 1.3190 1.3190 0.0080 0.61%
2025-04-11 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3190 1.3190 1.3010 1.3010 0.0180 1.38%
2025-04-10 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3010 1.3010 1.2830 1.2830 0.0180 1.40%
2025-04-09 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.2830 1.2830 1.2670 1.2670 0.0160 1.26%
2025-04-08 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.2670 1.2670 1.2610 1.2610 0.0060 0.48%
2025-04-07 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.2610 1.2610 1.3420 1.3420 -0.0810 -6.04%
2025-04-03 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3420 1.3420 1.3540 1.3540 -0.0120 -0.89%
2025-04-02 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3540 1.3540 1.3530 1.3530 0.0010 0.07%
2025-04-01 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3530 1.3530 1.3500 1.3500 0.0030 0.22%
2025-03-31 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3500 1.3500 1.3490 1.3490 0.0010 0.07%
2025-03-28 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3490 1.3490 1.3520 1.3520 -0.0030 -0.22%
2025-03-27 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3520 1.3520 1.3530 1.3530 -0.0010 -0.07%
2025-03-26 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3530 1.3530 1.3550 1.3550 -0.0020 -0.15%
2025-03-25 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3550 1.3550 1.3570 1.3570 -0.0020 -0.15%
2025-03-24 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3570 1.3570 1.3560 1.3560 0.0010 0.07%
2025-03-21 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3560 1.3560 1.3660 1.3660 -0.0100 -0.73%
2025-03-20 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3660 1.3660 1.3690 1.3690 -0.0030 -0.22%
2025-03-19 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3690 1.3690 1.3700 1.3700 -0.0010 -0.07%
2025-03-18 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3700 1.3700 1.3660 1.3660 0.0040 0.29%
2025-03-17 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3660 1.3660 1.3650 1.3650 0.0010 0.07%
2025-03-14 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3650 1.3650 1.3520 1.3520 0.0130 0.96%
2025-03-13 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3520 1.3520 1.3570 1.3570 -0.0050 -0.37%
2025-03-12 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3570 1.3570 1.3580 1.3580 -0.0010 -0.07%
2025-03-11 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3580 1.3580 1.3560 1.3560 0.0020 0.15%
2025-03-10 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3560 1.3560 1.3550 1.3550 0.0010 0.07%
2025-03-07 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3550 1.3550 1.3570 1.3570 -0.0020 -0.15%
2025-03-06 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3570 1.3570 1.3510 1.3510 0.0060 0.44%
2025-03-05 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3510 1.3510 1.3460 1.3460 0.0050 0.37%
2025-03-04 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3460 1.3460 1.3420 1.3420 0.0040 0.30%
2025-03-03 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3420 1.3420 1.3450 1.3450 -0.0030 -0.22%
2025-02-28 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3450 1.3450 1.3610 1.3610 -0.0160 -1.18%
2025-02-27 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3610 1.3610 1.3640 1.3640 -0.0030 -0.22%
2025-02-26 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3640 1.3640 1.3550 1.3550 0.0090 0.66%
2025-02-25 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3550 1.3550 1.3620 1.3620 -0.0070 -0.51%
2025-02-24 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3620 1.3620 1.3710 1.3710 -0.0090 -0.66%
2025-02-21 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3710 1.3710 1.3670 1.3670 0.0040 0.29%
2025-02-20 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3670 1.3670 1.3640 1.3640 0.0030 0.22%
2025-02-19 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3640 1.3640 1.3580 1.3580 0.0060 0.44%
2025-02-18 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3580 1.3580 1.3590 1.3590 -0.0010 -0.07%
2025-02-17 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3590 1.3590 1.3490 1.3490 0.0100 0.74%
2025-02-14 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3490 1.3490 1.3460 1.3460 0.0030 0.22%
2025-02-13 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3460 1.3460 1.3530 1.3530 -0.0070 -0.52%
2025-02-12 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3530 1.3530 1.3450 1.3450 0.0080 0.59%
2025-02-11 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3450 1.3450 1.3410 1.3410 0.0040 0.30%
2025-02-10 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3410 1.3410 1.3390 1.3390 0.0020 0.15%
2025-02-07 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3390 1.3390 1.3340 1.3340 0.0050 0.37%
2025-02-06 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3340 1.3340 1.3220 1.3220 0.0120 0.91%
2025-02-05 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3220 1.3220 1.3320 1.3320 -0.0100 -0.75%
2025-01-27 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3320 1.3320 1.3310 1.3310 0.0010 0.08%
2025-01-22 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3270 1.3270 1.3290 1.3290 -0.0020 -0.15%
2025-01-14 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3200 1.3200 1.3050 1.3050 0.0150 1.15%
2025-01-13 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3050 1.3050 1.3090 1.3090 -0.0040 -0.31%
2025-01-10 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3090 1.3090 1.3180 1.3180 -0.0090 -0.68%
2025-01-09 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3180 1.3180 1.3200 1.3200 -0.0020 -0.15%
2025-01-08 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3200 1.3200 1.3170 1.3170 0.0030 0.23%
2025-01-07 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3170 1.3170 1.3140 1.3140 0.0030 0.23%
2025-01-06 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3140 1.3140 1.3150 1.3150 -0.0010 -0.08%
2025-01-03 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3150 1.3150 1.3260 1.3260 -0.0110 -0.83%
2025-01-02 001834 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合C 1.3260 1.3260 1.3430 1.3430 -0.0170 -1.27%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%