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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
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長(zhǎng)盛制造精選混合C基金凈值查詢(009801)

今天最新凈值 1.0489 0.0048 0.4600% 2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0702 0.0204 1.9423%
  • 累計(jì)凈值：1.0489
  • 成立日期：2020-08-26
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.7692億
  • 最近資產(chǎn)：2.70億
  • 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C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C(009801)基金累計(jì)收益率1.41%
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
2025-05-19 009801 長(zhǎng)盛制造精選混合C 1.0498 1.0498 1.0489 1.0489 0.0009 0.09%
2025-05-16 009801 長(zhǎng)盛制造精選混合C 1.0489 1.0489 1.0441 1.0441 0.0048 0.46%
2025-05-15 009801 長(zhǎng)盛制造精選混合C 1.0441 1.0441 1.0574 1.0574 -0.0133 -1.26%
2025-05-14 009801 長(zhǎng)盛制造精選混合C 1.0574 1.0574 1.0584 1.0584 -0.0010 -0.09%
2025-05-13 009801 長(zhǎng)盛制造精選混合C 1.0584 1.0584 1.0609 1.0609 -0.0025 -0.24%
2025-05-12 009801 長(zhǎng)盛制造精選混合C 1.0609 1.0609 1.0534 1.0534 0.0075 0.71%
2025-05-09 009801 長(zhǎng)盛制造精選混合C 1.0534 1.0534 1.0590 1.0590 -0.0056 -0.53%
2025-05-08 009801 長(zhǎng)盛制造精選混合C 1.0590 1.0590 1.0540 1.0540 0.0050 0.47%
2025-05-07 009801 長(zhǎng)盛制造精選混合C 1.0540 1.0540 1.0601 1.0601 -0.0061 -0.58%
2025-05-06 009801 長(zhǎng)盛制造精選混合C 1.0601 1.0601 1.0429 1.0429 0.0172 1.65%
2025-04-30 009801 長(zhǎng)盛制造精選混合C 1.0429 1.0429 1.0343 1.0343 0.0086 0.83%
2025-04-29 009801 長(zhǎng)盛制造精選混合C 1.0343 1.0343 1.0359 1.0359 -0.0016 -0.15%
2025-04-28 009801 長(zhǎng)盛制造精選混合C 1.0359 1.0359 1.0366 1.0366 -0.0007 -0.07%
2025-04-25 009801 長(zhǎng)盛制造精選混合C 1.0366 1.0366 1.0351 1.0351 0.0015 0.14%
2025-04-24 009801 長(zhǎng)盛制造精選混合C 1.0351 1.0351 1.0390 1.0390 -0.0039 -0.38%
2025-04-23 009801 長(zhǎng)盛制造精選混合C 1.0390 1.0390 1.0328 1.0328 0.0062 0.60%
2025-04-22 009801 長(zhǎng)盛制造精選混合C 1.0328 1.0328 1.0351 1.0351 -0.0023 -0.22%
2025-04-21 009801 長(zhǎng)盛制造精選混合C 1.0351 1.0351 1.0112 1.0112 0.0239 2.36%
2025-04-18 009801 長(zhǎng)盛制造精選混合C 1.0112 1.0112 1.0070 1.0070 0.0042 0.42%
2025-04-17 009801 長(zhǎng)盛制造精選混合C 1.0070 1.0070 1.0039 1.0039 0.0031 0.31%
2025-04-16 009801 長(zhǎng)盛制造精選混合C 1.0039 1.0039 1.0164 1.0164 -0.0125 -1.23%
2025-04-15 009801 長(zhǎng)盛制造精選混合C 1.0164 1.0164 1.0228 1.0228 -0.0064 -0.63%
2025-04-14 009801 長(zhǎng)盛制造精選混合C 1.0228 1.0228 1.0099 1.0099 0.0129 1.28%
2025-04-11 009801 長(zhǎng)盛制造精選混合C 1.0099 1.0099 0.9956 0.9956 0.0143 1.44%
2025-04-10 009801 長(zhǎng)盛制造精選混合C 0.9956 0.9956 0.9663 0.9663 0.0293 3.03%
2025-04-09 009801 長(zhǎng)盛制造精選混合C 0.9663 0.9663 0.9502 0.9502 0.0161 1.69%
2025-04-08 009801 長(zhǎng)盛制造精選混合C 0.9502 0.9502 0.9565 0.9565 -0.0063 -0.66%
2025-04-07 009801 長(zhǎng)盛制造精選混合C 0.9565 0.9565 1.0604 1.0604 -0.1039 -9.80%
2025-04-03 009801 長(zhǎng)盛制造精選混合C 1.0604 1.0604 1.0858 1.0858 -0.0254 -2.34%
2025-04-02 009801 長(zhǎng)盛制造精選混合C 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2025-04-01 009801 長(zhǎng)盛制造精選混合C 1.0858 1.0858 1.0694 1.0694 0.0164 1.53%
2025-03-31 009801 長(zhǎng)盛制造精選混合C 1.0694 1.0694 1.0768 1.0768 -0.0074 -0.69%
2025-03-28 009801 長(zhǎng)盛制造精選混合C 1.0768 1.0768 1.0786 1.0786 -0.0018 -0.17%
2025-03-27 009801 長(zhǎng)盛制造精選混合C 1.0786 1.0786 1.0709 1.0709 0.0077 0.72%
2025-03-26 009801 長(zhǎng)盛制造精選混合C 1.0709 1.0709 1.0701 1.0701 0.0008 0.07%
2025-03-25 009801 長(zhǎng)盛制造精選混合C 1.0701 1.0701 1.0814 1.0814 -0.0113 -1.04%
2025-03-24 009801 長(zhǎng)盛制造精選混合C 1.0814 1.0814 1.0697 1.0697 0.0117 1.09%
2025-03-21 009801 長(zhǎng)盛制造精選混合C 1.0697 1.0697 1.0921 1.0921 -0.0224 -2.05%
2025-03-20 009801 長(zhǎng)盛制造精選混合C 1.0921 1.0921 1.1007 1.1007 -0.0086 -0.78%
2025-03-19 009801 長(zhǎng)盛制造精選混合C 1.1007 1.1007 1.1080 1.1080 -0.0073 -0.66%
2025-03-18 009801 長(zhǎng)盛制造精選混合C 1.1080 1.1080 1.1013 1.1013 0.0067 0.61%
2025-03-17 009801 長(zhǎng)盛制造精選混合C 1.1013 1.1013 1.1018 1.1018 -0.0005 -0.05%
2025-03-14 009801 長(zhǎng)盛制造精選混合C 1.1018 1.1018 1.0800 1.0800 0.0218 2.02%
2025-03-13 009801 長(zhǎng)盛制造精選混合C 1.0800 1.0800 1.0917 1.0917 -0.0117 -1.07%
2025-03-12 009801 長(zhǎng)盛制造精選混合C 1.0917 1.0917 1.0989 1.0989 -0.0072 -0.66%
2025-03-11 009801 長(zhǎng)盛制造精選混合C 1.0989 1.0989 1.1038 1.1038 -0.0049 -0.44%
2025-03-10 009801 長(zhǎng)盛制造精選混合C 1.1038 1.1038 1.1032 1.1032 0.0006 0.05%
2025-03-07 009801 長(zhǎng)盛制造精選混合C 1.1032 1.1032 1.1063 1.1063 -0.0031 -0.28%
2025-03-06 009801 長(zhǎng)盛制造精選混合C 1.1063 1.1063 1.0854 1.0854 0.0209 1.93%
2025-03-05 009801 長(zhǎng)盛制造精選混合C 1.0854 1.0854 1.0785 1.0785 0.0069 0.64%
2025-03-04 009801 長(zhǎng)盛制造精選混合C 1.0785 1.0785 1.0806 1.0806 -0.0021 -0.19%
2025-03-03 009801 長(zhǎng)盛制造精選混合C 1.0806 1.0806 1.0707 1.0707 0.0099 0.92%
2025-02-28 009801 長(zhǎng)盛制造精選混合C 1.0707 1.0707 1.1008 1.1008 -0.0301 -2.73%
2025-02-27 009801 長(zhǎng)盛制造精選混合C 1.1008 1.1008 1.1042 1.1042 -0.0034 -0.31%
2025-02-26 009801 長(zhǎng)盛制造精選混合C 1.1042 1.1042 1.0905 1.0905 0.0137 1.26%
2025-02-25 009801 長(zhǎng)盛制造精選混合C 1.0905 1.0905 1.0926 1.0926 -0.0021 -0.19%
2025-02-24 009801 長(zhǎng)盛制造精選混合C 1.0926 1.0926 1.0960 1.0960 -0.0034 -0.31%
2025-02-21 009801 長(zhǎng)盛制造精選混合C 1.0960 1.0960 1.0720 1.0720 0.0240 2.24%
2025-02-20 009801 長(zhǎng)盛制造精選混合C 1.0720 1.0720 1.0678 1.0678 0.0042 0.39%