長盛制造精選混合C基金凈值查詢(009801)
今天最新凈值
1.0629
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0600
-0.0029 -0.2743%
- 累計凈值：1.0629
- 成立日期：2020-08-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.7692億
- 最近資產(chǎn)：2.70億
- 基金公司：長盛基金
- 基金經(jīng)理：郭堃
今年以來,長盛制造精選混合C(009801)基金累計收益率3.99%
| 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 |
| 2025-05-22 |
009801 |
長盛制造精選混合C |
1.0605 |
1.0605 |
1.0629 |
1.0629 |
-0.0024 |
-0.23% |
| 2025-05-21 |
009801 |
長盛制造精選混合C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2025-05-20 |
009801 |
長盛制造精選混合C |
1.0627 |
1.0627 |
1.0498 |
1.0498 |
0.0129 |
1.23% |
| 2025-05-19 |
009801 |
長盛制造精選混合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 |
長盛制造精選混合C |
1.0720 |
1.0720 |
1.0678 |
1.0678 |
0.0042 |
0.39% |
| 2025-02-19 |
009801 |
長盛制造精選混合C |
1.0678 |
1.0678 |
1.0494 |
1.0494 |
0.0184 |
1.75% |
| 2025-02-18 |
009801 |
長盛制造精選混合C |
1.0494 |
1.0494 |
1.0596 |
1.0596 |
-0.0102 |
-0.96% |
| 2025-02-17 |
009801 |
長盛制造精選混合C |
1.0596 |
1.0596 |
1.0564 |
1.0564 |
0.0032 |
0.30% |
| 2025-02-14 |
009801 |
長盛制造精選混合C |
1.0564 |
1.0564 |
1.0437 |
1.0437 |
0.0127 |
1.22% |
| 2025-02-13 |
009801 |
長盛制造精選混合C |
1.0437 |
1.0437 |
1.0600 |
1.0600 |
-0.0163 |
-1.54% |
| 2025-02-12 |
009801 |
長盛制造精選混合C |
1.0600 |
1.0600 |
1.0447 |
1.0447 |
0.0153 |
1.46% |
| 2025-02-11 |
009801 |
長盛制造精選混合C |
1.0447 |
1.0447 |
1.0510 |
1.0510 |
-0.0063 |
-0.60% |
| 2025-02-10 |
009801 |
長盛制造精選混合C |
1.0510 |
1.0510 |
1.0531 |
1.0531 |
-0.0021 |
-0.20% |
| 2025-02-07 |
009801 |
長盛制造精選混合C |
1.0531 |
1.0531 |
1.0282 |
1.0282 |
0.0249 |
2.42% |
| 2025-02-06 |
009801 |
長盛制造精選混合C |
1.0282 |
1.0282 |
1.0088 |
1.0088 |
0.0194 |
1.92% |
| 2025-02-05 |
009801 |
長盛制造精選混合C |
1.0088 |
1.0088 |
1.0163 |
1.0163 |
-0.0075 |
-0.74% |
| 2025-01-27 |
009801 |
長盛制造精選混合C |
1.0163 |
1.0163 |
1.0298 |
1.0298 |
-0.0135 |
-1.31% |
| 2025-01-22 |
009801 |
長盛制造精選混合C |
1.0272 |
1.0272 |
1.0346 |
1.0346 |
-0.0074 |
-0.72% |
| 2025-01-14 |
009801 |
長盛制造精選混合C |
1.0187 |
1.0187 |
0.9827 |
0.9827 |
0.0360 |
3.66% |
| 2025-01-13 |
009801 |
長盛制造精選混合C |
0.9827 |
0.9827 |
0.9869 |
0.9869 |
-0.0042 |
-0.43% |
| 2025-01-10 |
009801 |
長盛制造精選混合C |
0.9869 |
0.9869 |
0.9984 |
0.9984 |
-0.0115 |
-1.15% |
| 2025-01-09 |
009801 |
長盛制造精選混合C |
0.9984 |
0.9984 |
0.9987 |
0.9987 |
-0.0003 |
-0.03% |
| 2025-01-08 |
009801 |
長盛制造精選混合C |
0.9987 |
0.9987 |
0.9981 |
0.9981 |
0.0006 |
0.06% |
| 2025-01-07 |
009801 |
長盛制造精選混合C |
0.9981 |
0.9981 |
0.9852 |
0.9852 |
0.0129 |
1.31% |
| 2025-01-06 |
009801 |
長盛制造精選混合C |
0.9852 |
0.9852 |
0.9877 |
0.9877 |
-0.0025 |
-0.25% |
| 2025-01-03 |
009801 |
長盛制造精選混合C |
0.9877 |
0.9877 |
0.9969 |
0.9969 |
-0.0092 |
-0.92% |
| 2025-01-02 |
009801 |
長盛制造精選混合C |
0.9969 |
0.9969 |
1.0178 |
1.0178 |
-0.0209 |
-2.05% |
