長(zhǎng)盛新興成長(zhǎng)混合(長(zhǎng)盛新興成長(zhǎng))基金凈值查詢(xún)(001892)
今天最新凈值
2.1360
0.0020 0.0900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.1332
-0.0088 -0.4121%
- 累計(jì)凈值：2.1360
- 成立日期：2015-11-06
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.4746億
- 最近資產(chǎn)：0.86億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：趙楠 王遠(yuǎn)鴻
近一年長(zhǎng)盛新興成長(zhǎng)混合|長(zhǎng)盛新興成長(zhǎng)基金凈值查詢(xún)
近一年,長(zhǎng)盛新興成長(zhǎng)混合(001892)基金累計(jì)收益率35.15%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1420 |
2.1420 |
2.1360 |
2.1360 |
0.0060 |
0.28% |
| 2025-05-20 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1360 |
2.1360 |
2.1340 |
2.1340 |
0.0020 |
0.09% |
| 2025-05-19 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1340 |
2.1340 |
2.1270 |
2.1270 |
0.0070 |
0.33% |
| 2025-05-16 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1270 |
2.1270 |
2.1280 |
2.1280 |
-0.0010 |
-0.05% |
| 2025-05-15 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1280 |
2.1280 |
2.1560 |
2.1560 |
-0.0280 |
-1.30% |
| 2025-05-14 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1560 |
2.1560 |
2.1590 |
2.1590 |
-0.0030 |
-0.14% |
| 2025-05-13 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1590 |
2.1590 |
2.1700 |
2.1700 |
-0.0110 |
-0.51% |
| 2025-05-12 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1700 |
2.1700 |
2.1440 |
2.1440 |
0.0260 |
1.21% |
| 2025-05-09 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1440 |
2.1440 |
2.1710 |
2.1710 |
-0.0270 |
-1.24% |
| 2025-05-08 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1710 |
2.1710 |
2.1600 |
2.1600 |
0.0110 |
0.51% |
|
|
| 2025-05-07 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1600 |
2.1600 |
2.1500 |
2.1500 |
0.0100 |
0.47% |
| 2025-05-06 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1500 |
2.1500 |
2.1000 |
2.1000 |
0.0500 |
2.38% |
| 2025-04-30 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1000 |
2.1000 |
2.0950 |
2.0950 |
0.0050 |
0.24% |
| 2025-04-29 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0950 |
2.0950 |
2.1050 |
2.1050 |
-0.0100 |
-0.48% |
| 2025-04-28 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1050 |
2.1050 |
2.1120 |
2.1120 |
-0.0070 |
-0.33% |
| 2025-04-25 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1120 |
2.1120 |
2.1140 |
2.1140 |
-0.0020 |
-0.09% |
| 2025-04-24 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1140 |
2.1140 |
2.1260 |
2.1260 |
-0.0120 |
-0.56% |
| 2025-04-23 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1260 |
2.1260 |
2.1160 |
2.1160 |
0.0100 |
0.47% |
| 2025-04-22 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1160 |
2.1160 |
2.1300 |
2.1300 |
-0.0140 |
-0.66% |
| 2025-04-21 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1300 |
2.1300 |
2.0850 |
2.0850 |
0.0450 |
2.16% |
| 2025-04-18 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0850 |
2.0850 |
2.0760 |
2.0760 |
0.0090 |
0.43% |
| 2025-04-17 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0760 |
2.0760 |
2.0740 |
2.0740 |
0.0020 |
0.10% |
| 2025-04-16 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0740 |
2.0740 |
2.0930 |
2.0930 |
-0.0190 |
-0.91% |
| 2025-04-15 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0930 |
2.0930 |
2.1150 |
2.1150 |
-0.0220 |
-1.04% |
| 2025-04-14 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1150 |
2.1150 |
2.1000 |
2.1000 |
0.0150 |
0.71% |
|
|
| 2025-04-11 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1000 |
2.1000 |
2.0430 |
2.0430 |
0.0570 |
2.79% |
| 2025-04-10 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0430 |
2.0430 |
1.9950 |
1.9950 |
0.0480 |
2.41% |
| 2025-04-09 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9950 |
1.9950 |
1.9440 |
1.9440 |
0.0510 |
2.62% |
| 2025-04-08 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9440 |
1.9440 |
1.9600 |
1.9600 |
-0.0160 |
-0.82% |
| 2025-04-07 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9600 |
1.9600 |
2.1540 |
2.1540 |
-0.1940 |
-9.01% |
| 2025-04-03 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1540 |
2.1540 |
2.1980 |
2.1980 |
-0.0440 |
-2.00% |
| 2025-04-02 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1980 |
2.1980 |
2.2060 |
2.2060 |
-0.0080 |
-0.36% |
| 2025-04-01 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2060 |
2.2060 |
2.1910 |
2.1910 |
0.0150 |
0.68% |
| 2025-03-31 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1910 |
2.1910 |
2.2010 |
2.2010 |
-0.0100 |
-0.45% |
| 2025-03-28 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2010 |
2.2010 |
2.2120 |
2.2120 |
-0.0110 |
-0.50% |
| 2025-03-27 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2120 |
2.2120 |
2.2090 |
2.2090 |
0.0030 |
0.14% |
| 2025-03-26 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2090 |
2.2090 |
2.2140 |
2.2140 |
-0.0050 |
-0.23% |
| 2025-03-25 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2140 |
2.2140 |
2.2360 |
2.2360 |
-0.0220 |
-0.98% |
| 2025-03-24 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2360 |
2.2360 |
2.2150 |
2.2150 |
0.0210 |
0.95% |
| 2025-03-21 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2150 |
2.2150 |
2.2580 |
2.2580 |
-0.0430 |
-1.90% |
| 2025-03-20 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2580 |
2.2580 |
2.2680 |
2.2680 |
-0.0100 |
-0.44% |
| 2025-03-19 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2680 |
2.2680 |
2.3000 |
2.3000 |
-0.0320 |
-1.39% |
| 2025-03-18 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.3000 |
2.3000 |
2.2850 |
2.2850 |
0.0150 |
0.66% |
| 2025-03-17 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2850 |
2.2850 |
2.2900 |
2.2900 |
-0.0050 |
-0.22% |
| 2025-03-14 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2900 |
2.2900 |
2.2540 |
2.2540 |
0.0360 |
1.60% |
| 2025-03-13 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2540 |
2.2540 |
2.2790 |
2.2790 |
-0.0250 |
-1.10% |
| 2025-03-12 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2790 |
2.2790 |
2.3000 |
2.3000 |
-0.0210 |
-0.91% |
| 2025-03-11 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.3000 |
2.3000 |
2.3100 |
2.3100 |
-0.0100 |
-0.43% |
| 2025-03-10 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.3100 |
2.3100 |
2.2890 |
2.2890 |
0.0210 |
0.92% |
| 2025-03-07 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2890 |
2.2890 |
2.2810 |
2.2810 |
0.0080 |
0.35% |
| 2025-03-06 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2810 |
2.2810 |
2.2300 |
2.2300 |
0.0510 |
2.29% |
| 2025-03-05 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2300 |
2.2300 |
2.2200 |
2.2200 |
0.0100 |
0.45% |
| 2025-03-04 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2200 |
2.2200 |
2.1970 |
2.1970 |
0.0230 |
1.05% |
| 2025-03-03 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1970 |
2.1970 |
2.2040 |
2.2040 |
-0.0070 |
-0.32% |
| 2025-02-28 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2040 |
2.2040 |
2.3110 |
2.3110 |
-0.1070 |
-4.63% |
| 2025-02-27 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.3110 |
2.3110 |
2.3370 |
2.3370 |
-0.0260 |
-1.11% |
| 2025-02-26 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.3370 |
2.3370 |
2.3190 |
2.3190 |
0.0180 |
0.78% |
| 2025-02-25 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.3190 |
2.3190 |
2.3240 |
2.3240 |
-0.0050 |
-0.22% |
| 2025-02-24 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.3240 |
2.3240 |
2.3420 |
2.3420 |
-0.0180 |
-0.77% |
| 2025-02-21 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.3420 |
2.3420 |
2.2600 |
2.2600 |
0.0820 |
3.63% |
| 2025-02-20 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2600 |
2.2600 |
2.2530 |
2.2530 |
0.0070 |
0.31% |
| 2025-02-19 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2530 |
2.2530 |
2.2010 |
2.2010 |
0.0520 |
2.36% |
| 2025-02-18 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2010 |
2.2010 |
2.2230 |
2.2230 |
-0.0220 |
-0.99% |
| 2025-02-17 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2230 |
2.2230 |
2.1960 |
2.1960 |
0.0270 |
1.23% |
| 2025-02-14 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1960 |
2.1960 |
2.1540 |
2.1540 |
0.0420 |
1.95% |
| 2025-02-13 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1540 |
2.1540 |
2.2030 |
2.2030 |
-0.0490 |
-2.22% |
| 2025-02-12 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.2030 |
2.2030 |
2.1790 |
2.1790 |
0.0240 |
1.10% |
| 2025-02-11 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1790 |
2.1790 |
2.1860 |
2.1860 |
-0.0070 |
-0.32% |
| 2025-02-10 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1860 |
2.1860 |
2.1690 |
2.1690 |
0.0170 |
0.78% |
| 2025-02-07 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1690 |
2.1690 |
2.1160 |
2.1160 |
0.0530 |
2.50% |
| 2025-02-06 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.1160 |
2.1160 |
2.0380 |
2.0380 |
0.0780 |
3.83% |
| 2025-02-05 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0380 |
2.0380 |
2.0350 |
2.0350 |
0.0030 |
0.15% |
| 2025-01-27 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0350 |
2.0350 |
2.1000 |
2.1000 |
-0.0650 |
-3.10% |
| 2025-01-22 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0910 |
2.0910 |
2.0990 |
2.0990 |
-0.0080 |
-0.38% |
| 2025-01-14 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0580 |
2.0580 |
1.9940 |
1.9940 |
0.0640 |
3.21% |
| 2025-01-13 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9940 |
1.9940 |
2.0110 |
2.0110 |
-0.0170 |
-0.85% |
| 2025-01-10 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0110 |
2.0110 |
2.0200 |
2.0200 |
-0.0090 |
-0.45% |
| 2025-01-09 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0200 |
2.0200 |
2.0110 |
2.0110 |
0.0090 |
0.45% |
| 2025-01-08 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0110 |
2.0110 |
2.0050 |
2.0050 |
0.0060 |
0.30% |
| 2025-01-07 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0050 |
2.0050 |
1.9600 |
1.9600 |
0.0450 |
2.30% |
| 2025-01-06 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9600 |
1.9600 |
1.9470 |
1.9470 |
0.0130 |
0.67% |
| 2025-01-03 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9470 |
1.9470 |
1.9760 |
1.9760 |
-0.0290 |
-1.47% |
| 2025-01-02 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9760 |
1.9760 |
2.0330 |
2.0330 |
-0.0570 |
-2.80% |
| 2024-12-31 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0330 |
2.0330 |
2.0760 |
2.0760 |
-0.0430 |
-2.07% |
| 2024-12-26 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0990 |
2.0990 |
2.0760 |
2.0760 |
0.0230 |
1.11% |
| 2024-12-25 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0760 |
2.0760 |
2.0750 |
2.0750 |
0.0010 |
0.05% |
| 2024-12-24 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0750 |
2.0750 |
2.0500 |
2.0500 |
0.0250 |
1.22% |
| 2024-12-23 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0500 |
2.0500 |
2.0770 |
2.0770 |
-0.0270 |
-1.30% |
| 2024-12-20 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0770 |
2.0770 |
2.0650 |
2.0650 |
0.0120 |
0.58% |
| 2024-12-19 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0650 |
2.0650 |
2.0450 |
2.0450 |
0.0200 |
0.98% |
| 2024-12-18 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0450 |
2.0450 |
2.0300 |
2.0300 |
0.0150 |
0.74% |
| 2024-12-17 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0300 |
2.0300 |
2.0280 |
2.0280 |
0.0020 |
0.10% |
| 2024-12-16 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0280 |
2.0280 |
2.0600 |
2.0600 |
-0.0320 |
-1.55% |
| 2024-12-13 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0600 |
2.0600 |
2.0730 |
2.0730 |
-0.0130 |
-0.63% |
| 2024-12-12 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0730 |
2.0730 |
2.0490 |
2.0490 |
0.0240 |
1.17% |
| 2024-12-11 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0490 |
2.0490 |
2.0560 |
2.0560 |
-0.0070 |
-0.34% |
| 2024-12-10 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0560 |
2.0560 |
2.0520 |
2.0520 |
0.0040 |
0.19% |
| 2024-12-09 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0520 |
2.0520 |
2.0360 |
2.0360 |
0.0160 |
0.79% |
| 2024-12-06 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0360 |
2.0360 |
2.0180 |
2.0180 |
0.0180 |
0.89% |
| 2024-12-05 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0180 |
2.0180 |
1.9840 |
1.9840 |
0.0340 |
1.71% |
| 2024-12-04 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9840 |
1.9840 |
2.0070 |
2.0070 |
-0.0230 |
-1.15% |
| 2024-12-03 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0070 |
2.0070 |
2.0170 |
2.0170 |
-0.0100 |
-0.50% |
| 2024-12-02 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0170 |
2.0170 |
1.9840 |
1.9840 |
0.0330 |
1.66% |
| 2024-11-29 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9840 |
1.9840 |
1.9350 |
1.9350 |
0.0490 |
2.53% |
| 2024-11-28 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9350 |
1.9350 |
1.9540 |
1.9540 |
-0.0190 |
-0.97% |
| 2024-11-27 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9540 |
1.9540 |
1.8890 |
1.8890 |
0.0650 |
3.44% |
| 2024-11-26 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.8890 |
1.8890 |
1.9000 |
1.9000 |
-0.0110 |
-0.58% |
| 2024-11-25 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9000 |
1.9000 |
1.9200 |
1.9200 |
-0.0200 |
-1.04% |
| 2024-11-22 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9200 |
1.9200 |
1.9870 |
1.9870 |
-0.0670 |
-3.37% |
| 2024-11-21 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9870 |
1.9870 |
1.9850 |
1.9850 |
0.0020 |
0.10% |
| 2024-11-20 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9850 |
1.9850 |
1.9600 |
1.9600 |
0.0250 |
1.28% |
| 2024-11-19 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9600 |
1.9600 |
1.9040 |
1.9040 |
0.0560 |
2.94% |
| 2024-11-18 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9040 |
1.9040 |
1.9300 |
1.9300 |
-0.0260 |
-1.35% |
| 2024-11-15 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9300 |
1.9300 |
2.0000 |
2.0000 |
-0.0700 |
-3.50% |
| 2024-11-14 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0000 |
2.0000 |
2.0630 |
2.0630 |
-0.0630 |
-3.05% |
| 2024-11-13 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0630 |
2.0630 |
2.0370 |
2.0370 |
0.0260 |
1.28% |
| 2024-11-12 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0370 |
2.0370 |
2.0700 |
2.0700 |
-0.0330 |
-1.59% |
| 2024-11-11 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0700 |
2.0700 |
1.9970 |
1.9970 |
0.0730 |
3.66% |
| 2024-11-08 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9970 |
1.9970 |
2.0000 |
2.0000 |
-0.0030 |
-0.15% |
| 2024-11-07 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0000 |
2.0000 |
1.9660 |
1.9660 |
0.0340 |
1.73% |
| 2024-11-06 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9660 |
1.9660 |
1.9630 |
1.9630 |
0.0030 |
0.15% |
| 2024-11-05 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9630 |
1.9630 |
1.9250 |
1.9250 |
0.0380 |
1.97% |
| 2024-11-04 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9250 |
1.9250 |
1.8840 |
1.8840 |
0.0410 |
2.18% |
| 2024-11-01 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.8840 |
1.8840 |
1.9120 |
1.9120 |
-0.0280 |
-1.46% |
| 2024-10-31 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9120 |
1.9120 |
1.9160 |
1.9160 |
-0.0040 |
-0.21% |
| 2024-10-30 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9160 |
1.9160 |
1.9210 |
1.9210 |
-0.0050 |
-0.26% |
| 2024-10-29 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9210 |
1.9210 |
1.9370 |
1.9370 |
-0.0160 |
-0.83% |
| 2024-10-28 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9370 |
1.9370 |
1.9300 |
1.9300 |
0.0070 |
0.36% |
| 2024-10-25 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9300 |
1.9300 |
1.9030 |
1.9030 |
0.0270 |
1.42% |
| 2024-10-24 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9030 |
1.9030 |
1.9170 |
1.9170 |
-0.0140 |
-0.73% |
| 2024-10-23 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9170 |
1.9170 |
1.9210 |
1.9210 |
-0.0040 |
-0.21% |
| 2024-10-22 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9210 |
1.9210 |
1.9160 |
1.9160 |
0.0050 |
0.26% |
| 2024-10-21 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.9160 |
1.9160 |
1.8890 |
1.8890 |
0.0270 |
1.43% |
| 2024-10-18 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.8890 |
1.8890 |
1.7710 |
1.7710 |
0.1180 |
6.66% |
| 2024-10-17 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.7710 |
1.7710 |
1.7590 |
1.7590 |
0.0120 |
0.68% |
| 2024-10-16 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.7590 |
1.7590 |
1.7840 |
1.7840 |
-0.0250 |
-1.40% |
| 2024-10-15 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.7840 |
1.7840 |
1.8280 |
1.8280 |
-0.0440 |
-2.41% |
| 2024-10-14 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.8280 |
1.8280 |
1.7810 |
1.7810 |
0.0470 |
2.64% |
| 2024-10-11 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.7810 |
1.7810 |
1.8670 |
1.8670 |
-0.0860 |
-4.61% |
| 2024-10-10 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.8670 |
1.8670 |
1.8900 |
1.8900 |
-0.0230 |
-1.22% |
| 2024-10-09 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.8900 |
1.8900 |
2.0200 |
2.0200 |
-0.1300 |
-6.44% |
| 2024-10-08 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
2.0200 |
2.0200 |
1.8120 |
1.8120 |
0.2080 |
11.48% |
| 2024-09-30 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.8120 |
1.8120 |
1.6220 |
1.6220 |
0.1900 |
11.71% |
| 2024-09-27 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.6220 |
1.6220 |
1.5360 |
1.5360 |
0.0860 |
5.60% |
| 2024-09-26 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5360 |
1.5360 |
1.4970 |
1.4970 |
0.0390 |
2.61% |
| 2024-09-25 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4970 |
1.4970 |
1.4940 |
1.4940 |
0.0030 |
0.20% |
| 2024-09-24 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4940 |
1.4940 |
1.4400 |
1.4400 |
0.0540 |
3.75% |
| 2024-09-23 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4400 |
1.4400 |
1.4450 |
1.4450 |
-0.0050 |
-0.35% |
| 2024-09-20 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4450 |
1.4450 |
1.4520 |
1.4520 |
-0.0070 |
-0.48% |
| 2024-09-19 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4520 |
1.4520 |
1.4450 |
1.4450 |
0.0070 |
0.48% |
| 2024-09-18 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4450 |
1.4450 |
1.4440 |
1.4440 |
0.0010 |
0.07% |
| 2024-09-13 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4440 |
1.4440 |
1.4550 |
1.4550 |
-0.0110 |
-0.76% |
| 2024-09-12 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4550 |
1.4550 |
1.4640 |
1.4640 |
-0.0090 |
-0.61% |
| 2024-09-11 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4640 |
1.4640 |
1.4430 |
1.4430 |
0.0210 |
1.46% |
| 2024-09-10 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4430 |
1.4430 |
1.4310 |
1.4310 |
0.0120 |
0.84% |
| 2024-09-09 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4310 |
1.4310 |
1.4420 |
1.4420 |
-0.0110 |
-0.76% |
| 2024-09-06 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4420 |
1.4420 |
1.4590 |
1.4590 |
-0.0170 |
-1.17% |
| 2024-09-05 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4590 |
1.4590 |
1.4640 |
1.4640 |
-0.0050 |
-0.34% |
| 2024-09-04 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4640 |
1.4640 |
1.4650 |
1.4650 |
-0.0010 |
-0.07% |
| 2024-09-03 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4650 |
1.4650 |
1.4460 |
1.4460 |
0.0190 |
1.31% |
| 2024-09-02 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4460 |
1.4460 |
1.4730 |
1.4730 |
-0.0270 |
-1.83% |
| 2024-08-30 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4730 |
1.4730 |
1.4280 |
1.4280 |
0.0450 |
3.15% |
| 2024-08-29 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4280 |
1.4280 |
1.4030 |
1.4030 |
0.0250 |
1.78% |
| 2024-08-28 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4030 |
1.4030 |
1.4040 |
1.4040 |
-0.0010 |
-0.07% |
| 2024-08-27 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4040 |
1.4040 |
1.4160 |
1.4160 |
-0.0120 |
-0.85% |
| 2024-08-26 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4160 |
1.4160 |
1.4140 |
1.4140 |
0.0020 |
0.14% |
| 2024-08-23 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4140 |
1.4140 |
1.4110 |
1.4110 |
0.0030 |
0.21% |
| 2024-08-22 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4110 |
1.4110 |
1.4200 |
1.4200 |
-0.0090 |
-0.63% |
| 2024-08-21 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4200 |
1.4200 |
1.4180 |
1.4180 |
0.0020 |
0.14% |
| 2024-08-20 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4180 |
1.4180 |
1.4410 |
1.4410 |
-0.0230 |
-1.60% |
| 2024-08-19 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4410 |
1.4410 |
1.4420 |
1.4420 |
-0.0010 |
-0.07% |
| 2024-08-16 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4420 |
1.4420 |
1.4470 |
1.4470 |
-0.0050 |
-0.35% |
| 2024-08-15 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4470 |
1.4470 |
1.4390 |
1.4390 |
0.0080 |
0.56% |
| 2024-08-14 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4390 |
1.4390 |
1.4560 |
1.4560 |
-0.0170 |
-1.17% |
| 2024-08-13 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4560 |
1.4560 |
1.4490 |
1.4490 |
0.0070 |
0.48% |
| 2024-08-12 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4490 |
1.4490 |
1.4530 |
1.4530 |
-0.0040 |
-0.28% |
| 2024-08-09 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4530 |
1.4530 |
1.4550 |
1.4550 |
-0.0020 |
-0.14% |
| 2024-08-08 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4550 |
1.4550 |
1.4580 |
1.4580 |
-0.0030 |
-0.21% |
| 2024-08-07 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4580 |
1.4580 |
1.4610 |
1.4610 |
-0.0030 |
-0.21% |
| 2024-08-06 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4610 |
1.4610 |
1.4450 |
1.4450 |
0.0160 |
1.11% |
| 2024-08-05 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4450 |
1.4450 |
1.4960 |
1.4960 |
-0.0510 |
-3.41% |
| 2024-08-02 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4960 |
1.4960 |
1.5230 |
1.5230 |
-0.0270 |
-1.77% |
| 2024-07-31 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5370 |
1.5370 |
1.4850 |
1.4850 |
0.0520 |
3.50% |
| 2024-07-30 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4850 |
1.4850 |
1.4830 |
1.4830 |
0.0020 |
0.13% |
| 2024-07-29 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4830 |
1.4830 |
1.5090 |
1.5090 |
-0.0260 |
-1.72% |
| 2024-07-26 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5090 |
1.5090 |
1.5000 |
1.5000 |
0.0090 |
0.60% |
| 2024-07-25 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5000 |
1.5000 |
1.4940 |
1.4940 |
0.0060 |
0.40% |
| 2024-07-24 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4940 |
1.4940 |
1.5070 |
1.5070 |
-0.0130 |
-0.86% |
| 2024-07-23 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5070 |
1.5070 |
1.5610 |
1.5610 |
-0.0540 |
-3.46% |
| 2024-07-22 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5610 |
1.5610 |
1.5620 |
1.5620 |
-0.0010 |
-0.06% |
| 2024-07-19 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5620 |
1.5620 |
1.5410 |
1.5410 |
0.0210 |
1.36% |
| 2024-07-18 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5410 |
1.5410 |
1.5320 |
1.5320 |
0.0090 |
0.59% |
| 2024-07-17 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5320 |
1.5320 |
1.5450 |
1.5450 |
-0.0130 |
-0.84% |
| 2024-07-16 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5450 |
1.5450 |
1.5110 |
1.5110 |
0.0340 |
2.25% |
| 2024-07-15 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5110 |
1.5110 |
1.5180 |
1.5180 |
-0.0070 |
-0.46% |
| 2024-07-12 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5180 |
1.5180 |
1.5190 |
1.5190 |
-0.0010 |
-0.07% |
| 2024-07-11 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5190 |
1.5190 |
1.5000 |
1.5000 |
0.0190 |
1.27% |
| 2024-07-10 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5000 |
1.5000 |
1.4980 |
1.4980 |
0.0020 |
0.13% |
| 2024-07-09 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4980 |
1.4980 |
1.4510 |
1.4510 |
0.0470 |
3.24% |
| 2024-07-08 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4510 |
1.4510 |
1.4620 |
1.4620 |
-0.0110 |
-0.75% |
| 2024-07-05 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4620 |
1.4620 |
1.4550 |
1.4550 |
0.0070 |
0.48% |
| 2024-07-04 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4550 |
1.4550 |
1.4660 |
1.4660 |
-0.0110 |
-0.75% |
| 2024-07-03 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4660 |
1.4660 |
1.4760 |
1.4760 |
-0.0100 |
-0.68% |
| 2024-07-02 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4760 |
1.4760 |
1.4970 |
1.4970 |
-0.0210 |
-1.40% |
| 2024-07-01 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.4970 |
1.4970 |
1.5080 |
1.5080 |
-0.0110 |
-0.73% |
| 2024-06-28 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5080 |
1.5080 |
1.5020 |
1.5020 |
0.0060 |
0.40% |
| 2024-06-27 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5020 |
1.5020 |
1.5280 |
1.5280 |
-0.0260 |
-1.70% |
| 2024-06-26 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5280 |
1.5280 |
1.5100 |
1.5100 |
0.0180 |
1.19% |
| 2024-06-25 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5100 |
1.5100 |
1.5400 |
1.5400 |
-0.0300 |
-1.95% |
| 2024-06-24 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5400 |
1.5400 |
1.5670 |
1.5670 |
-0.0270 |
-1.72% |
| 2024-06-21 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5670 |
1.5670 |
1.5690 |
1.5690 |
-0.0020 |
-0.13% |
| 2024-06-20 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5690 |
1.5690 |
1.5830 |
1.5830 |
-0.0140 |
-0.88% |
| 2024-06-19 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5830 |
1.5830 |
1.5940 |
1.5940 |
-0.0110 |
-0.69% |
| 2024-06-18 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5940 |
1.5940 |
1.5840 |
1.5840 |
0.0100 |
0.63% |
| 2024-06-17 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5840 |
1.5840 |
1.5680 |
1.5680 |
0.0160 |
1.02% |
| 2024-06-14 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5680 |
1.5680 |
1.5760 |
1.5760 |
-0.0080 |
-0.51% |
| 2024-06-13 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5760 |
1.5760 |
1.5640 |
1.5640 |
0.0120 |
0.77% |
| 2024-06-12 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5640 |
1.5640 |
1.5610 |
1.5610 |
0.0030 |
0.19% |
| 2024-06-11 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5610 |
1.5610 |
1.5350 |
1.5350 |
0.0260 |
1.69% |
| 2024-06-07 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5350 |
1.5350 |
1.5540 |
1.5540 |
-0.0190 |
-1.22% |
| 2024-06-06 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5540 |
1.5540 |
1.5720 |
1.5720 |
-0.0180 |
-1.15% |
| 2024-06-05 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5720 |
1.5720 |
1.5760 |
1.5760 |
-0.0040 |
-0.25% |
| 2024-06-04 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5760 |
1.5760 |
1.5680 |
1.5680 |
0.0080 |
0.51% |
| 2024-06-03 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5680 |
1.5680 |
1.5590 |
1.5590 |
0.0090 |
0.58% |
| 2024-05-31 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5590 |
1.5590 |
1.5580 |
1.5580 |
0.0010 |
0.06% |
| 2024-05-30 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5580 |
1.5580 |
1.5580 |
1.5580 |
0.0000 |
0.00% |
| 2024-05-29 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5580 |
1.5580 |
1.5510 |
1.5510 |
0.0070 |
0.45% |
| 2024-05-28 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5510 |
1.5510 |
1.5660 |
1.5660 |
-0.0150 |
-0.96% |
| 2024-05-27 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5660 |
1.5660 |
1.5310 |
1.5310 |
0.0350 |
2.29% |
| 2024-05-24 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5310 |
1.5310 |
1.5630 |
1.5630 |
-0.0320 |
-2.05% |
| 2024-05-23 |
001892 |
長(zhǎng)盛新興成長(zhǎng)混合 |
1.5630 |
1.5630 |
1.5820 |
1.5820 |
-0.0190 |
-1.20% |
