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金基速查 - 基金速查網(wǎng) - 開(kāi)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)盛制造精選混合A基金凈值查詢(009800)

今天最新凈值 1.0911 -0.0025 -0.2300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0848 -0.0063 -0.5753%
  • 累計(jì)凈值：1.0911
  • 成立日期：2020-08-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.7019億
  • 最近資產(chǎn)：2.86億元
  • 基金公司：長(zhǎng)盛基金
  • 基金經(jīng)理：郭堃
近一季長(zhǎng)盛制造精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)盛制造精選混合A(009800)基金累計(jì)收益率-3.10%
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 009800 長(zhǎng)盛制造精選混合A 1.0859 1.0859 1.0911 1.0911 -0.0052 -0.48%
2025-05-22 009800 長(zhǎng)盛制造精選混合A 1.0911 1.0911 1.0936 1.0936 -0.0025 -0.23%
2025-05-21 009800 長(zhǎng)盛制造精選混合A 1.0936 1.0936 1.0933 1.0933 0.0003 0.03%
2025-05-20 009800 長(zhǎng)盛制造精選混合A 1.0933 1.0933 1.0801 1.0801 0.0132 1.22%
2025-05-19 009800 長(zhǎng)盛制造精選混合A 1.0801 1.0801 1.0791 1.0791 0.0010 0.09%
2025-05-16 009800 長(zhǎng)盛制造精選混合A 1.0791 1.0791 1.0741 1.0741 0.0050 0.47%
2025-05-15 009800 長(zhǎng)盛制造精選混合A 1.0741 1.0741 1.0878 1.0878 -0.0137 -1.26%
2025-05-14 009800 長(zhǎng)盛制造精選混合A 1.0878 1.0878 1.0888 1.0888 -0.0010 -0.09%
2025-05-13 009800 長(zhǎng)盛制造精選混合A 1.0888 1.0888 1.0913 1.0913 -0.0025 -0.23%
2025-05-12 009800 長(zhǎng)盛制造精選混合A 1.0913 1.0913 1.0836 1.0836 0.0077 0.71%
2025-05-09 009800 長(zhǎng)盛制造精選混合A 1.0836 1.0836 1.0893 1.0893 -0.0057 -0.52%
2025-05-08 009800 長(zhǎng)盛制造精選混合A 1.0893 1.0893 1.0841 1.0841 0.0052 0.48%
2025-05-07 009800 長(zhǎng)盛制造精選混合A 1.0841 1.0841 1.0904 1.0904 -0.0063 -0.58%
2025-05-06 009800 長(zhǎng)盛制造精選混合A 1.0904 1.0904 1.0727 1.0727 0.0177 1.65%
2025-04-30 009800 長(zhǎng)盛制造精選混合A 1.0727 1.0727 1.0638 1.0638 0.0089 0.84%
2025-04-29 009800 長(zhǎng)盛制造精選混合A 1.0638 1.0638 1.0654 1.0654 -0.0016 -0.15%
2025-04-28 009800 長(zhǎng)盛制造精選混合A 1.0654 1.0654 1.0661 1.0661 -0.0007 -0.07%
2025-04-25 009800 長(zhǎng)盛制造精選混合A 1.0661 1.0661 1.0645 1.0645 0.0016 0.15%
2025-04-24 009800 長(zhǎng)盛制造精選混合A 1.0645 1.0645 1.0685 1.0685 -0.0040 -0.37%
2025-04-23 009800 長(zhǎng)盛制造精選混合A 1.0685 1.0685 1.0621 1.0621 0.0064 0.60%
2025-04-22 009800 長(zhǎng)盛制造精選混合A 1.0621 1.0621 1.0645 1.0645 -0.0024 -0.23%
2025-04-21 009800 長(zhǎng)盛制造精選混合A 1.0645 1.0645 1.0399 1.0399 0.0246 2.37%
2025-04-18 009800 長(zhǎng)盛制造精選混合A 1.0399 1.0399 1.0354 1.0354 0.0045 0.43%
2025-04-17 009800 長(zhǎng)盛制造精選混合A 1.0354 1.0354 1.0323 1.0323 0.0031 0.30%
2025-04-16 009800 長(zhǎng)盛制造精選混合A 1.0323 1.0323 1.0452 1.0452 -0.0129 -1.23%
2025-04-15 009800 長(zhǎng)盛制造精選混合A 1.0452 1.0452 1.0516 1.0516 -0.0064 -0.61%
2025-04-14 009800 長(zhǎng)盛制造精選混合A 1.0516 1.0516 1.0383 1.0383 0.0133 1.28%
2025-04-11 009800 長(zhǎng)盛制造精選混合A 1.0383 1.0383 1.0237 1.0237 0.0146 1.43%
2025-04-10 009800 長(zhǎng)盛制造精選混合A 1.0237 1.0237 0.9935 0.9935 0.0302 3.04%
2025-04-09 009800 長(zhǎng)盛制造精選混合A 0.9935 0.9935 0.9769 0.9769 0.0166 1.70%
2025-04-08 009800 長(zhǎng)盛制造精選混合A 0.9769 0.9769 0.9834 0.9834 -0.0065 -0.66%
2025-04-07 009800 長(zhǎng)盛制造精選混合A 0.9834 0.9834 1.0901 1.0901 -0.1067 -9.79%
2025-04-03 009800 長(zhǎng)盛制造精選混合A 1.0901 1.0901 1.1163 1.1163 -0.0262 -2.35%
2025-04-02 009800 長(zhǎng)盛制造精選混合A 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2025-04-01 009800 長(zhǎng)盛制造精選混合A 1.1162 1.1162 1.0993 1.0993 0.0169 1.54%
2025-03-31 009800 長(zhǎng)盛制造精選混合A 1.0993 1.0993 1.1069 1.1069 -0.0076 -0.69%
2025-03-28 009800 長(zhǎng)盛制造精選混合A 1.1069 1.1069 1.1087 1.1087 -0.0018 -0.16%
2025-03-27 009800 長(zhǎng)盛制造精選混合A 1.1087 1.1087 1.1008 1.1008 0.0079 0.72%
2025-03-26 009800 長(zhǎng)盛制造精選混合A 1.1008 1.1008 1.0999 1.0999 0.0009 0.08%
2025-03-25 009800 長(zhǎng)盛制造精選混合A 1.0999 1.0999 1.1116 1.1116 -0.0117 -1.05%
2025-03-24 009800 長(zhǎng)盛制造精選混合A 1.1116 1.1116 1.0995 1.0995 0.0121 1.10%
2025-03-21 009800 長(zhǎng)盛制造精選混合A 1.0995 1.0995 1.1225 1.1225 -0.0230 -2.05%
2025-03-20 009800 長(zhǎng)盛制造精選混合A 1.1225 1.1225 1.1313 1.1313 -0.0088 -0.78%
2025-03-19 009800 長(zhǎng)盛制造精選混合A 1.1313 1.1313 1.1388 1.1388 -0.0075 -0.66%
2025-03-18 009800 長(zhǎng)盛制造精選混合A 1.1388 1.1388 1.1319 1.1319 0.0069 0.61%
2025-03-17 009800 長(zhǎng)盛制造精選混合A 1.1319 1.1319 1.1323 1.1323 -0.0004 -0.04%
2025-03-14 009800 長(zhǎng)盛制造精選混合A 1.1323 1.1323 1.1099 1.1099 0.0224 2.02%
2025-03-13 009800 長(zhǎng)盛制造精選混合A 1.1099 1.1099 1.1219 1.1219 -0.0120 -1.07%
2025-03-12 009800 長(zhǎng)盛制造精選混合A 1.1219 1.1219 1.1293 1.1293 -0.0074 -0.66%
2025-03-11 009800 長(zhǎng)盛制造精選混合A 1.1293 1.1293 1.1343 1.1343 -0.0050 -0.44%
2025-03-10 009800 長(zhǎng)盛制造精選混合A 1.1343 1.1343 1.1337 1.1337 0.0006 0.05%
2025-03-07 009800 長(zhǎng)盛制造精選混合A 1.1337 1.1337 1.1368 1.1368 -0.0031 -0.27%
2025-03-06 009800 長(zhǎng)盛制造精選混合A 1.1368 1.1368 1.1153 1.1153 0.0215 1.93%
2025-03-05 009800 長(zhǎng)盛制造精選混合A 1.1153 1.1153 1.1082 1.1082 0.0071 0.64%
2025-03-04 009800 長(zhǎng)盛制造精選混合A 1.1082 1.1082 1.1103 1.1103 -0.0021 -0.19%
2025-03-03 009800 長(zhǎng)盛制造精選混合A 1.1103 1.1103 1.1001 1.1001 0.0102 0.93%
2025-02-28 009800 長(zhǎng)盛制造精選混合A 1.1001 1.1001 1.1310 1.1310 -0.0309 -2.73%
2025-02-27 009800 長(zhǎng)盛制造精選混合A 1.1310 1.1310 1.1345 1.1345 -0.0035 -0.31%
2025-02-26 009800 長(zhǎng)盛制造精選混合A 1.1345 1.1345 1.1204 1.1204 0.0141 1.26%
2025-02-25 009800 長(zhǎng)盛制造精選混合A 1.1204 1.1204 1.1226 1.1226 -0.0022 -0.20%
2025-02-24 009800 長(zhǎng)盛制造精選混合A 1.1226 1.1226 1.1260 1.1260 -0.0034 -0.30%