長盛制造精選混合A基金凈值查詢(009800)
今天最新凈值
1.0911
-0.0025 -0.2300%
2025-05-23
盤中實時估值(僅供參考)
1.0848
-0.0063 -0.5753%
- 累計凈值：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：長盛基金
- 基金經(jīng)理：郭堃
近一年,長盛制造精選混合A(009800)基金累計收益率16.24%
| 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 |
009800 |
長盛制造精選混合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 |
長盛制造精選混合A |
1.1226 |
1.1226 |
1.1260 |
1.1260 |
-0.0034 |
-0.30% |
| 2025-02-21 |
009800 |
長盛制造精選混合A |
1.1260 |
1.1260 |
1.1013 |
1.1013 |
0.0247 |
2.24% |
| 2025-02-20 |
009800 |
長盛制造精選混合A |
1.1013 |
1.1013 |
1.0969 |
1.0969 |
0.0044 |
0.40% |
| 2025-02-19 |
009800 |
長盛制造精選混合A |
1.0969 |
1.0969 |
1.0780 |
1.0780 |
0.0189 |
1.75% |
| 2025-02-18 |
009800 |
長盛制造精選混合A |
1.0780 |
1.0780 |
1.0886 |
1.0886 |
-0.0106 |
-0.97% |
| 2025-02-17 |
009800 |
長盛制造精選混合A |
1.0886 |
1.0886 |
1.0852 |
1.0852 |
0.0034 |
0.31% |
| 2025-02-14 |
009800 |
長盛制造精選混合A |
1.0852 |
1.0852 |
1.0721 |
1.0721 |
0.0131 |
1.22% |
| 2025-02-13 |
009800 |
長盛制造精選混合A |
1.0721 |
1.0721 |
1.0888 |
1.0888 |
-0.0167 |
-1.53% |
| 2025-02-12 |
009800 |
長盛制造精選混合A |
1.0888 |
1.0888 |
1.0731 |
1.0731 |
0.0157 |
1.46% |
| 2025-02-11 |
009800 |
長盛制造精選混合A |
1.0731 |
1.0731 |
1.0796 |
1.0796 |
-0.0065 |
-0.60% |
| 2025-02-10 |
009800 |
長盛制造精選混合A |
1.0796 |
1.0796 |
1.0816 |
1.0816 |
-0.0020 |
-0.18% |
| 2025-02-07 |
009800 |
長盛制造精選混合A |
1.0816 |
1.0816 |
1.0561 |
1.0561 |
0.0255 |
2.41% |
| 2025-02-06 |
009800 |
長盛制造精選混合A |
1.0561 |
1.0561 |
1.0361 |
1.0361 |
0.0200 |
1.93% |
| 2025-02-05 |
009800 |
長盛制造精選混合A |
1.0361 |
1.0361 |
1.0437 |
1.0437 |
-0.0076 |
-0.73% |
| 2025-01-27 |
009800 |
長盛制造精選混合A |
1.0437 |
1.0437 |
1.0574 |
1.0574 |
-0.0137 |
-1.30% |
| 2025-01-22 |
009800 |
長盛制造精選混合A |
1.0548 |
1.0548 |
1.0624 |
1.0624 |
-0.0076 |
-0.72% |
| 2025-01-14 |
009800 |
長盛制造精選混合A |
1.0459 |
1.0459 |
1.0089 |
1.0089 |
0.0370 |
3.67% |
| 2025-01-13 |
009800 |
長盛制造精選混合A |
1.0089 |
1.0089 |
1.0132 |
1.0132 |
-0.0043 |
-0.42% |
| 2025-01-10 |
009800 |
長盛制造精選混合A |
1.0132 |
1.0132 |
1.0250 |
1.0250 |
-0.0118 |
-1.15% |
| 2025-01-09 |
009800 |
長盛制造精選混合A |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2025-01-08 |
009800 |
長盛制造精選混合A |
1.0253 |
1.0253 |
1.0247 |
1.0247 |
0.0006 |
0.06% |
| 2025-01-07 |
009800 |
長盛制造精選混合A |
1.0247 |
1.0247 |
1.0114 |
1.0114 |
0.0133 |
1.32% |
| 2025-01-06 |
009800 |
長盛制造精選混合A |
1.0114 |
1.0114 |
1.0140 |
1.0140 |
-0.0026 |
-0.26% |
| 2025-01-03 |
009800 |
長盛制造精選混合A |
1.0140 |
1.0140 |
1.0234 |
1.0234 |
-0.0094 |
-0.92% |
| 2025-01-02 |
009800 |
長盛制造精選混合A |
1.0234 |
1.0234 |
1.0447 |
1.0447 |
-0.0213 |
-2.04% |
| 2024-12-31 |
009800 |
長盛制造精選混合A |
1.0447 |
1.0447 |
1.0587 |
1.0587 |
-0.0140 |
-1.32% |
| 2024-12-26 |
009800 |
長盛制造精選混合A |
1.0615 |
1.0615 |
1.0571 |
1.0571 |
0.0044 |
0.42% |
| 2024-12-25 |
009800 |
長盛制造精選混合A |
1.0571 |
1.0571 |
1.0647 |
1.0647 |
-0.0076 |
-0.71% |
| 2024-12-24 |
009800 |
長盛制造精選混合A |
1.0647 |
1.0647 |
1.0506 |
1.0506 |
0.0141 |
1.34% |
| 2024-12-23 |
009800 |
長盛制造精選混合A |
1.0506 |
1.0506 |
1.0629 |
1.0629 |
-0.0123 |
-1.16% |
| 2024-12-20 |
009800 |
長盛制造精選混合A |
1.0629 |
1.0629 |
1.0618 |
1.0618 |
0.0011 |
0.10% |
| 2024-12-19 |
009800 |
長盛制造精選混合A |
1.0618 |
1.0618 |
1.0459 |
1.0459 |
0.0159 |
1.52% |
| 2024-12-18 |
009800 |
長盛制造精選混合A |
1.0459 |
1.0459 |
1.0447 |
1.0447 |
0.0012 |
0.11% |
| 2024-12-17 |
009800 |
長盛制造精選混合A |
1.0447 |
1.0447 |
1.0458 |
1.0458 |
-0.0011 |
-0.11% |
| 2024-12-16 |
009800 |
長盛制造精選混合A |
1.0458 |
1.0458 |
1.0642 |
1.0642 |
-0.0184 |
-1.73% |
| 2024-12-13 |
009800 |
長盛制造精選混合A |
1.0642 |
1.0642 |
1.0749 |
1.0749 |
-0.0107 |
-1.00% |
| 2024-12-12 |
009800 |
長盛制造精選混合A |
1.0749 |
1.0749 |
1.0570 |
1.0570 |
0.0179 |
1.69% |
| 2024-12-11 |
009800 |
長盛制造精選混合A |
1.0570 |
1.0570 |
1.0471 |
1.0471 |
0.0099 |
0.95% |
| 2024-12-10 |
009800 |
長盛制造精選混合A |
1.0471 |
1.0471 |
1.0429 |
1.0429 |
0.0042 |
0.40% |
| 2024-12-09 |
009800 |
長盛制造精選混合A |
1.0429 |
1.0429 |
1.0416 |
1.0416 |
0.0013 |
0.12% |
| 2024-12-06 |
009800 |
長盛制造精選混合A |
1.0416 |
1.0416 |
1.0322 |
1.0322 |
0.0094 |
0.91% |
| 2024-12-05 |
009800 |
長盛制造精選混合A |
1.0322 |
1.0322 |
1.0228 |
1.0228 |
0.0094 |
0.92% |
| 2024-12-04 |
009800 |
長盛制造精選混合A |
1.0228 |
1.0228 |
1.0329 |
1.0329 |
-0.0101 |
-0.98% |
| 2024-12-03 |
009800 |
長盛制造精選混合A |
1.0329 |
1.0329 |
1.0352 |
1.0352 |
-0.0023 |
-0.22% |
| 2024-12-02 |
009800 |
長盛制造精選混合A |
1.0352 |
1.0352 |
1.0179 |
1.0179 |
0.0173 |
1.70% |
| 2024-11-29 |
009800 |
長盛制造精選混合A |
1.0179 |
1.0179 |
0.9981 |
0.9981 |
0.0198 |
1.98% |
| 2024-11-28 |
009800 |
長盛制造精選混合A |
0.9981 |
0.9981 |
1.0111 |
1.0111 |
-0.0130 |
-1.29% |
| 2024-11-27 |
009800 |
長盛制造精選混合A |
1.0111 |
1.0111 |
0.9871 |
0.9871 |
0.0240 |
2.43% |
| 2024-11-26 |
009800 |
長盛制造精選混合A |
0.9871 |
0.9871 |
0.9953 |
0.9953 |
-0.0082 |
-0.82% |
| 2024-11-25 |
009800 |
長盛制造精選混合A |
0.9953 |
0.9953 |
0.9956 |
0.9956 |
-0.0003 |
-0.03% |
| 2024-11-22 |
009800 |
長盛制造精選混合A |
0.9956 |
0.9956 |
1.0309 |
1.0309 |
-0.0353 |
-3.42% |
| 2024-11-21 |
009800 |
長盛制造精選混合A |
1.0309 |
1.0309 |
1.0334 |
1.0334 |
-0.0025 |
-0.24% |
| 2024-11-20 |
009800 |
長盛制造精選混合A |
1.0334 |
1.0334 |
1.0191 |
1.0191 |
0.0143 |
1.40% |
| 2024-11-19 |
009800 |
長盛制造精選混合A |
1.0191 |
1.0191 |
0.9940 |
0.9940 |
0.0251 |
2.53% |
| 2024-11-18 |
009800 |
長盛制造精選混合A |
0.9940 |
0.9940 |
1.0162 |
1.0162 |
-0.0222 |
-2.18% |
| 2024-11-15 |
009800 |
長盛制造精選混合A |
1.0162 |
1.0162 |
1.0435 |
1.0435 |
-0.0273 |
-2.62% |
| 2024-11-14 |
009800 |
長盛制造精選混合A |
1.0435 |
1.0435 |
1.0687 |
1.0687 |
-0.0252 |
-2.36% |
| 2024-11-13 |
009800 |
長盛制造精選混合A |
1.0687 |
1.0687 |
1.0593 |
1.0593 |
0.0094 |
0.89% |
| 2024-11-12 |
009800 |
長盛制造精選混合A |
1.0593 |
1.0593 |
1.0709 |
1.0709 |
-0.0116 |
-1.08% |
| 2024-11-11 |
009800 |
長盛制造精選混合A |
1.0709 |
1.0709 |
1.0431 |
1.0431 |
0.0278 |
2.67% |
| 2024-11-08 |
009800 |
長盛制造精選混合A |
1.0431 |
1.0431 |
1.0417 |
1.0417 |
0.0014 |
0.13% |
| 2024-11-07 |
009800 |
長盛制造精選混合A |
1.0417 |
1.0417 |
1.0337 |
1.0337 |
0.0080 |
0.77% |
| 2024-11-06 |
009800 |
長盛制造精選混合A |
1.0337 |
1.0337 |
1.0430 |
1.0430 |
-0.0093 |
-0.89% |
| 2024-11-05 |
009800 |
長盛制造精選混合A |
1.0430 |
1.0430 |
1.0230 |
1.0230 |
0.0200 |
1.96% |
| 2024-11-04 |
009800 |
長盛制造精選混合A |
1.0230 |
1.0230 |
1.0040 |
1.0040 |
0.0190 |
1.89% |
| 2024-11-01 |
009800 |
長盛制造精選混合A |
1.0040 |
1.0040 |
1.0173 |
1.0173 |
-0.0133 |
-1.31% |
| 2024-10-31 |
009800 |
長盛制造精選混合A |
1.0173 |
1.0173 |
1.0143 |
1.0143 |
0.0030 |
0.30% |
| 2024-10-30 |
009800 |
長盛制造精選混合A |
1.0143 |
1.0143 |
1.0169 |
1.0169 |
-0.0026 |
-0.26% |
| 2024-10-29 |
009800 |
長盛制造精選混合A |
1.0169 |
1.0169 |
1.0299 |
1.0299 |
-0.0130 |
-1.26% |
| 2024-10-28 |
009800 |
長盛制造精選混合A |
1.0299 |
1.0299 |
1.0311 |
1.0311 |
-0.0012 |
-0.12% |
| 2024-10-25 |
009800 |
長盛制造精選混合A |
1.0311 |
1.0311 |
1.0090 |
1.0090 |
0.0221 |
2.19% |
| 2024-10-24 |
009800 |
長盛制造精選混合A |
1.0090 |
1.0090 |
1.0200 |
1.0200 |
-0.0110 |
-1.08% |
| 2024-10-23 |
009800 |
長盛制造精選混合A |
1.0200 |
1.0200 |
1.0188 |
1.0188 |
0.0012 |
0.12% |
| 2024-10-22 |
009800 |
長盛制造精選混合A |
1.0188 |
1.0188 |
1.0129 |
1.0129 |
0.0059 |
0.58% |
| 2024-10-21 |
009800 |
長盛制造精選混合A |
1.0129 |
1.0129 |
0.9997 |
0.9997 |
0.0132 |
1.32% |
| 2024-10-18 |
009800 |
長盛制造精選混合A |
0.9997 |
0.9997 |
0.9494 |
0.9494 |
0.0503 |
5.30% |
| 2024-10-17 |
009800 |
長盛制造精選混合A |
0.9494 |
0.9494 |
0.9508 |
0.9508 |
-0.0014 |
-0.15% |
| 2024-10-16 |
009800 |
長盛制造精選混合A |
0.9508 |
0.9508 |
0.9644 |
0.9644 |
-0.0136 |
-1.41% |
| 2024-10-15 |
009800 |
長盛制造精選混合A |
0.9644 |
0.9644 |
0.9874 |
0.9874 |
-0.0230 |
-2.33% |
| 2024-10-14 |
009800 |
長盛制造精選混合A |
0.9874 |
0.9874 |
0.9666 |
0.9666 |
0.0208 |
2.15% |
| 2024-10-11 |
009800 |
長盛制造精選混合A |
0.9666 |
0.9666 |
1.0065 |
1.0065 |
-0.0399 |
-3.96% |
| 2024-10-10 |
009800 |
長盛制造精選混合A |
1.0065 |
1.0065 |
1.0069 |
1.0069 |
-0.0004 |
-0.04% |
| 2024-10-09 |
009800 |
長盛制造精選混合A |
1.0069 |
1.0069 |
1.0901 |
1.0901 |
-0.0832 |
-7.63% |
| 2024-10-08 |
009800 |
長盛制造精選混合A |
1.0901 |
1.0901 |
0.9993 |
0.9993 |
0.0908 |
9.09% |
| 2024-09-30 |
009800 |
長盛制造精選混合A |
0.9993 |
0.9993 |
0.9091 |
0.9091 |
0.0902 |
9.92% |
| 2024-09-27 |
009800 |
長盛制造精選混合A |
0.9091 |
0.9091 |
0.8663 |
0.8663 |
0.0428 |
4.94% |
| 2024-09-26 |
009800 |
長盛制造精選混合A |
0.8663 |
0.8663 |
0.8429 |
0.8429 |
0.0234 |
2.78% |
| 2024-09-25 |
009800 |
長盛制造精選混合A |
0.8429 |
0.8429 |
0.8374 |
0.8374 |
0.0055 |
0.66% |
| 2024-09-24 |
009800 |
長盛制造精選混合A |
0.8374 |
0.8374 |
0.8104 |
0.8104 |
0.0270 |
3.33% |
| 2024-09-23 |
009800 |
長盛制造精選混合A |
0.8104 |
0.8104 |
0.8151 |
0.8151 |
-0.0047 |
-0.58% |
| 2024-09-20 |
009800 |
長盛制造精選混合A |
0.8151 |
0.8151 |
0.8187 |
0.8187 |
-0.0036 |
-0.44% |
| 2024-09-19 |
009800 |
長盛制造精選混合A |
0.8187 |
0.8187 |
0.8153 |
0.8153 |
0.0034 |
0.42% |
| 2024-09-18 |
009800 |
長盛制造精選混合A |
0.8153 |
0.8153 |
0.8109 |
0.8109 |
0.0044 |
0.54% |
| 2024-09-13 |
009800 |
長盛制造精選混合A |
0.8109 |
0.8109 |
0.8165 |
0.8165 |
-0.0056 |
-0.69% |
| 2024-09-12 |
009800 |
長盛制造精選混合A |
0.8165 |
0.8165 |
0.8194 |
0.8194 |
-0.0029 |
-0.35% |
| 2024-09-11 |
009800 |
長盛制造精選混合A |
0.8194 |
0.8194 |
0.8079 |
0.8079 |
0.0115 |
1.42% |
| 2024-09-10 |
009800 |
長盛制造精選混合A |
0.8079 |
0.8079 |
0.8054 |
0.8054 |
0.0025 |
0.31% |
| 2024-09-09 |
009800 |
長盛制造精選混合A |
0.8054 |
0.8054 |
0.8113 |
0.8113 |
-0.0059 |
-0.73% |
| 2024-09-06 |
009800 |
長盛制造精選混合A |
0.8113 |
0.8113 |
0.8236 |
0.8236 |
-0.0123 |
-1.49% |
| 2024-09-05 |
009800 |
長盛制造精選混合A |
0.8236 |
0.8236 |
0.8228 |
0.8228 |
0.0008 |
0.10% |
| 2024-09-04 |
009800 |
長盛制造精選混合A |
0.8228 |
0.8228 |
0.8253 |
0.8253 |
-0.0025 |
-0.30% |
| 2024-09-03 |
009800 |
長盛制造精選混合A |
0.8253 |
0.8253 |
0.8156 |
0.8156 |
0.0097 |
1.19% |
| 2024-09-02 |
009800 |
長盛制造精選混合A |
0.8156 |
0.8156 |
0.8308 |
0.8308 |
-0.0152 |
-1.83% |
| 2024-08-30 |
009800 |
長盛制造精選混合A |
0.8308 |
0.8308 |
0.8124 |
0.8124 |
0.0184 |
2.26% |
| 2024-08-29 |
009800 |
長盛制造精選混合A |
0.8124 |
0.8124 |
0.8018 |
0.8018 |
0.0106 |
1.32% |
| 2024-08-28 |
009800 |
長盛制造精選混合A |
0.8018 |
0.8018 |
0.8017 |
0.8017 |
0.0001 |
0.01% |
| 2024-08-27 |
009800 |
長盛制造精選混合A |
0.8017 |
0.8017 |
0.8084 |
0.8084 |
-0.0067 |
-0.83% |
| 2024-08-26 |
009800 |
長盛制造精選混合A |
0.8084 |
0.8084 |
0.8074 |
0.8074 |
0.0010 |
0.12% |
| 2024-08-23 |
009800 |
長盛制造精選混合A |
0.8074 |
0.8074 |
0.8055 |
0.8055 |
0.0019 |
0.24% |
| 2024-08-22 |
009800 |
長盛制造精選混合A |
0.8055 |
0.8055 |
0.8071 |
0.8071 |
-0.0016 |
-0.20% |
| 2024-08-21 |
009800 |
長盛制造精選混合A |
0.8071 |
0.8071 |
0.8063 |
0.8063 |
0.0008 |
0.10% |
| 2024-08-20 |
009800 |
長盛制造精選混合A |
0.8063 |
0.8063 |
0.8142 |
0.8142 |
-0.0079 |
-0.97% |
| 2024-08-19 |
009800 |
長盛制造精選混合A |
0.8142 |
0.8142 |
0.8127 |
0.8127 |
0.0015 |
0.18% |
| 2024-08-16 |
009800 |
長盛制造精選混合A |
0.8127 |
0.8127 |
0.8126 |
0.8126 |
0.0001 |
0.01% |
| 2024-08-15 |
009800 |
長盛制造精選混合A |
0.8126 |
0.8126 |
0.8089 |
0.8089 |
0.0037 |
0.46% |
| 2024-08-14 |
009800 |
長盛制造精選混合A |
0.8089 |
0.8089 |
0.8210 |
0.8210 |
-0.0121 |
-1.47% |
| 2024-08-13 |
009800 |
長盛制造精選混合A |
0.8210 |
0.8210 |
0.8183 |
0.8183 |
0.0027 |
0.33% |
| 2024-08-12 |
009800 |
長盛制造精選混合A |
0.8183 |
0.8183 |
0.8192 |
0.8192 |
-0.0009 |
-0.11% |
| 2024-08-09 |
009800 |
長盛制造精選混合A |
0.8192 |
0.8192 |
0.8210 |
0.8210 |
-0.0018 |
-0.22% |
| 2024-08-08 |
009800 |
長盛制造精選混合A |
0.8210 |
0.8210 |
0.8214 |
0.8214 |
-0.0004 |
-0.05% |
| 2024-08-07 |
009800 |
長盛制造精選混合A |
0.8214 |
0.8214 |
0.8234 |
0.8234 |
-0.0020 |
-0.24% |
| 2024-08-06 |
009800 |
長盛制造精選混合A |
0.8234 |
0.8234 |
0.8135 |
0.8135 |
0.0099 |
1.22% |
| 2024-08-05 |
009800 |
長盛制造精選混合A |
0.8135 |
0.8135 |
0.8324 |
0.8324 |
-0.0189 |
-2.27% |
| 2024-08-02 |
009800 |
長盛制造精選混合A |
0.8324 |
0.8324 |
0.8487 |
0.8487 |
-0.0163 |
-1.92% |
| 2024-07-31 |
009800 |
長盛制造精選混合A |
0.8590 |
0.8590 |
0.8312 |
0.8312 |
0.0278 |
3.34% |
| 2024-07-30 |
009800 |
長盛制造精選混合A |
0.8312 |
0.8312 |
0.8346 |
0.8346 |
-0.0034 |
-0.41% |
| 2024-07-29 |
009800 |
長盛制造精選混合A |
0.8346 |
0.8346 |
0.8450 |
0.8450 |
-0.0104 |
-1.23% |
| 2024-07-26 |
009800 |
長盛制造精選混合A |
0.8450 |
0.8450 |
0.8403 |
0.8403 |
0.0047 |
0.56% |
| 2024-07-25 |
009800 |
長盛制造精選混合A |
0.8403 |
0.8403 |
0.8435 |
0.8435 |
-0.0032 |
-0.38% |
| 2024-07-24 |
009800 |
長盛制造精選混合A |
0.8435 |
0.8435 |
0.8561 |
0.8561 |
-0.0126 |
-1.47% |
| 2024-07-23 |
009800 |
長盛制造精選混合A |
0.8561 |
0.8561 |
0.8847 |
0.8847 |
-0.0286 |
-3.23% |
| 2024-07-22 |
009800 |
長盛制造精選混合A |
0.8847 |
0.8847 |
0.8894 |
0.8894 |
-0.0047 |
-0.53% |
| 2024-07-19 |
009800 |
長盛制造精選混合A |
0.8894 |
0.8894 |
0.8893 |
0.8893 |
0.0001 |
0.01% |
| 2024-07-18 |
009800 |
長盛制造精選混合A |
0.8893 |
0.8893 |
0.8850 |
0.8850 |
0.0043 |
0.49% |
| 2024-07-17 |
009800 |
長盛制造精選混合A |
0.8850 |
0.8850 |
0.8941 |
0.8941 |
-0.0091 |
-1.02% |
| 2024-07-16 |
009800 |
長盛制造精選混合A |
0.8941 |
0.8941 |
0.8925 |
0.8925 |
0.0016 |
0.18% |
| 2024-07-15 |
009800 |
長盛制造精選混合A |
0.8925 |
0.8925 |
0.8977 |
0.8977 |
-0.0052 |
-0.58% |
| 2024-07-12 |
009800 |
長盛制造精選混合A |
0.8977 |
0.8977 |
0.8968 |
0.8968 |
0.0009 |
0.10% |
| 2024-07-11 |
009800 |
長盛制造精選混合A |
0.8968 |
0.8968 |
0.8828 |
0.8828 |
0.0140 |
1.59% |
| 2024-07-10 |
009800 |
長盛制造精選混合A |
0.8828 |
0.8828 |
0.8819 |
0.8819 |
0.0009 |
0.10% |
| 2024-07-09 |
009800 |
長盛制造精選混合A |
0.8819 |
0.8819 |
0.8662 |
0.8662 |
0.0157 |
1.81% |
| 2024-07-08 |
009800 |
長盛制造精選混合A |
0.8662 |
0.8662 |
0.8769 |
0.8769 |
-0.0107 |
-1.22% |
| 2024-07-05 |
009800 |
長盛制造精選混合A |
0.8769 |
0.8769 |
0.8705 |
0.8705 |
0.0064 |
0.74% |
| 2024-07-04 |
009800 |
長盛制造精選混合A |
0.8705 |
0.8705 |
0.8780 |
0.8780 |
-0.0075 |
-0.85% |
| 2024-07-03 |
009800 |
長盛制造精選混合A |
0.8780 |
0.8780 |
0.8852 |
0.8852 |
-0.0072 |
-0.81% |
| 2024-07-02 |
009800 |
長盛制造精選混合A |
0.8852 |
0.8852 |
0.9022 |
0.9022 |
-0.0170 |
-1.88% |
| 2024-07-01 |
009800 |
長盛制造精選混合A |
0.9022 |
0.9022 |
0.9023 |
0.9023 |
-0.0001 |
-0.01% |
| 2024-06-28 |
009800 |
長盛制造精選混合A |
0.9023 |
0.9023 |
0.8964 |
0.8964 |
0.0059 |
0.66% |
| 2024-06-27 |
009800 |
長盛制造精選混合A |
0.8964 |
0.8964 |
0.9087 |
0.9087 |
-0.0123 |
-1.35% |
| 2024-06-26 |
009800 |
長盛制造精選混合A |
0.9087 |
0.9087 |
0.8989 |
0.8989 |
0.0098 |
1.09% |
| 2024-06-25 |
009800 |
長盛制造精選混合A |
0.8989 |
0.8989 |
0.9084 |
0.9084 |
-0.0095 |
-1.05% |
| 2024-06-24 |
009800 |
長盛制造精選混合A |
0.9084 |
0.9084 |
0.9182 |
0.9182 |
-0.0098 |
-1.07% |
| 2024-06-21 |
009800 |
長盛制造精選混合A |
0.9182 |
0.9182 |
0.9165 |
0.9165 |
0.0017 |
0.19% |
| 2024-06-20 |
009800 |
長盛制造精選混合A |
0.9165 |
0.9165 |
0.9210 |
0.9210 |
-0.0045 |
-0.49% |
| 2024-06-19 |
009800 |
長盛制造精選混合A |
0.9210 |
0.9210 |
0.9269 |
0.9269 |
-0.0059 |
-0.64% |
| 2024-06-18 |
009800 |
長盛制造精選混合A |
0.9269 |
0.9269 |
0.9184 |
0.9184 |
0.0085 |
0.93% |
| 2024-06-17 |
009800 |
長盛制造精選混合A |
0.9184 |
0.9184 |
0.9147 |
0.9147 |
0.0037 |
0.40% |
| 2024-06-14 |
009800 |
長盛制造精選混合A |
0.9147 |
0.9147 |
0.9186 |
0.9186 |
-0.0039 |
-0.42% |
| 2024-06-13 |
009800 |
長盛制造精選混合A |
0.9186 |
0.9186 |
0.9176 |
0.9176 |
0.0010 |
0.11% |
| 2024-06-12 |
009800 |
長盛制造精選混合A |
0.9176 |
0.9176 |
0.9086 |
0.9086 |
0.0090 |
0.99% |
| 2024-06-11 |
009800 |
長盛制造精選混合A |
0.9086 |
0.9086 |
0.9033 |
0.9033 |
0.0053 |
0.59% |
| 2024-06-07 |
009800 |
長盛制造精選混合A |
0.9033 |
0.9033 |
0.9118 |
0.9118 |
-0.0085 |
-0.93% |
| 2024-06-06 |
009800 |
長盛制造精選混合A |
0.9118 |
0.9118 |
0.9206 |
0.9206 |
-0.0088 |
-0.96% |
| 2024-06-05 |
009800 |
長盛制造精選混合A |
0.9206 |
0.9206 |
0.9329 |
0.9329 |
-0.0123 |
-1.32% |
| 2024-06-04 |
009800 |
長盛制造精選混合A |
0.9329 |
0.9329 |
0.9261 |
0.9261 |
0.0068 |
0.73% |
| 2024-06-03 |
009800 |
長盛制造精選混合A |
0.9261 |
0.9261 |
0.9203 |
0.9203 |
0.0058 |
0.63% |
| 2024-05-31 |
009800 |
長盛制造精選混合A |
0.9203 |
0.9203 |
0.9219 |
0.9219 |
-0.0016 |
-0.17% |
| 2024-05-30 |
009800 |
長盛制造精選混合A |
0.9219 |
0.9219 |
0.9206 |
0.9206 |
0.0013 |
0.14% |
| 2024-05-29 |
009800 |
長盛制造精選混合A |
0.9206 |
0.9206 |
0.9197 |
0.9197 |
0.0009 |
0.10% |
| 2024-05-28 |
009800 |
長盛制造精選混合A |
0.9197 |
0.9197 |
0.9293 |
0.9293 |
-0.0096 |
-1.03% |
| 2024-05-27 |
009800 |
長盛制造精選混合A |
0.9293 |
0.9293 |
0.9168 |
0.9168 |
0.0125 |
1.36% |
| 2024-05-24 |
009800 |
長盛制造精選混合A |
0.9168 |
0.9168 |
0.9245 |
0.9245 |
-0.0077 |
-0.83% |
