長盛同鑫行業(yè)配置混合C(長盛同鑫行業(yè)混合C)基金凈值查詢(010991)
今天最新凈值
1.4590
0.0090 0.6200%
2025-05-22
盤中實時估值(僅供參考)
1.4555
-0.0025 -0.1724%
- 累計凈值：1.4590
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2778億
- 最近資產(chǎn)：0.40億
- 基金公司：
- 基金經(jīng)理：陳亙斯
今年以來長盛同鑫行業(yè)配置混合C|長盛同鑫行業(yè)混合C基金凈值查詢
今年以來,長盛同鑫行業(yè)配置混合C(010991)基金累計收益率4.89%
| 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 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4580 |
1.4580 |
1.4590 |
1.4590 |
-0.0010 |
-0.07% |
| 2025-05-21 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4590 |
1.4590 |
1.4500 |
1.4500 |
0.0090 |
0.62% |
| 2025-05-20 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4500 |
1.4500 |
1.4430 |
1.4430 |
0.0070 |
0.49% |
| 2025-05-19 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4430 |
1.4430 |
1.4470 |
1.4470 |
-0.0040 |
-0.28% |
| 2025-05-16 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4470 |
1.4470 |
1.4530 |
1.4530 |
-0.0060 |
-0.41% |
| 2025-05-15 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4530 |
1.4530 |
1.4640 |
1.4640 |
-0.0110 |
-0.75% |
| 2025-05-14 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4640 |
1.4640 |
1.4500 |
1.4500 |
0.0140 |
0.97% |
| 2025-05-13 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4500 |
1.4500 |
1.4460 |
1.4460 |
0.0040 |
0.28% |
| 2025-05-12 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4460 |
1.4460 |
1.4330 |
1.4330 |
0.0130 |
0.91% |
| 2025-05-09 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4330 |
1.4330 |
1.4350 |
1.4350 |
-0.0020 |
-0.14% |
|
|
| 2025-05-08 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4350 |
1.4350 |
1.4290 |
1.4290 |
0.0060 |
0.42% |
| 2025-05-07 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4290 |
1.4290 |
1.4200 |
1.4200 |
0.0090 |
0.63% |
| 2025-05-06 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4200 |
1.4200 |
1.4060 |
1.4060 |
0.0140 |
1.00% |
| 2025-04-30 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4060 |
1.4060 |
1.4080 |
1.4080 |
-0.0020 |
-0.14% |
| 2025-04-29 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4080 |
1.4080 |
1.4110 |
1.4110 |
-0.0030 |
-0.21% |
| 2025-04-28 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4110 |
1.4110 |
1.4130 |
1.4130 |
-0.0020 |
-0.14% |
| 2025-04-25 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4130 |
1.4130 |
1.4130 |
1.4130 |
0.0000 |
0.00% |
| 2025-04-24 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4130 |
1.4130 |
1.4130 |
1.4130 |
0.0000 |
0.00% |
| 2025-04-23 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4130 |
1.4130 |
1.4160 |
1.4160 |
-0.0030 |
-0.21% |
| 2025-04-22 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4160 |
1.4160 |
1.4160 |
1.4160 |
0.0000 |
0.00% |
| 2025-04-21 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4160 |
1.4160 |
1.4090 |
1.4090 |
0.0070 |
0.50% |
| 2025-04-18 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4090 |
1.4090 |
1.4100 |
1.4100 |
-0.0010 |
-0.07% |
| 2025-04-17 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4100 |
1.4100 |
1.4110 |
1.4110 |
-0.0010 |
-0.07% |
| 2025-04-16 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4110 |
1.4110 |
1.4050 |
1.4050 |
0.0060 |
0.43% |
| 2025-04-15 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4050 |
1.4050 |
1.4040 |
1.4040 |
0.0010 |
0.07% |
|
|
| 2025-04-14 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4040 |
1.4040 |
1.3990 |
1.3990 |
0.0050 |
0.36% |
| 2025-04-11 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3990 |
1.3990 |
1.3940 |
1.3940 |
0.0050 |
0.36% |
| 2025-04-10 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3940 |
1.3940 |
1.3810 |
1.3810 |
0.0130 |
0.94% |
| 2025-04-09 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3810 |
1.3810 |
1.3750 |
1.3750 |
0.0060 |
0.44% |
| 2025-04-08 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3750 |
1.3750 |
1.3700 |
1.3700 |
0.0050 |
0.36% |
| 2025-04-07 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3700 |
1.3700 |
1.4380 |
1.4380 |
-0.0680 |
-4.73% |
| 2025-04-03 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4380 |
1.4380 |
1.4480 |
1.4480 |
-0.0100 |
-0.69% |
| 2025-04-02 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4480 |
1.4480 |
1.4480 |
1.4480 |
0.0000 |
0.00% |
| 2025-04-01 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4480 |
1.4480 |
1.4400 |
1.4400 |
0.0080 |
0.56% |
| 2025-03-31 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4400 |
1.4400 |
1.4430 |
1.4430 |
-0.0030 |
-0.21% |
| 2025-03-28 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4430 |
1.4430 |
1.4470 |
1.4470 |
-0.0040 |
-0.28% |
| 2025-03-27 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4470 |
1.4470 |
1.4480 |
1.4480 |
-0.0010 |
-0.07% |
| 2025-03-26 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4480 |
1.4480 |
1.4460 |
1.4460 |
0.0020 |
0.14% |
| 2025-03-25 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4460 |
1.4460 |
1.4500 |
1.4500 |
-0.0040 |
-0.28% |
| 2025-03-24 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4500 |
1.4500 |
1.4460 |
1.4460 |
0.0040 |
0.28% |
| 2025-03-21 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4460 |
1.4460 |
1.4720 |
1.4720 |
-0.0260 |
-1.77% |
| 2025-03-20 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4720 |
1.4720 |
1.4720 |
1.4720 |
0.0000 |
0.00% |
| 2025-03-19 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4720 |
1.4720 |
1.4760 |
1.4760 |
-0.0040 |
-0.27% |
| 2025-03-18 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4760 |
1.4760 |
1.4620 |
1.4620 |
0.0140 |
0.96% |
| 2025-03-17 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4620 |
1.4620 |
1.4570 |
1.4570 |
0.0050 |
0.34% |
| 2025-03-14 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4570 |
1.4570 |
1.4340 |
1.4340 |
0.0230 |
1.60% |
| 2025-03-13 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4340 |
1.4340 |
1.4450 |
1.4450 |
-0.0110 |
-0.76% |
| 2025-03-12 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4450 |
1.4450 |
1.4500 |
1.4500 |
-0.0050 |
-0.34% |
| 2025-03-11 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4500 |
1.4500 |
1.4500 |
1.4500 |
0.0000 |
0.00% |
| 2025-03-10 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4500 |
1.4500 |
1.4430 |
1.4430 |
0.0070 |
0.49% |
| 2025-03-07 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4430 |
1.4430 |
1.4510 |
1.4510 |
-0.0080 |
-0.55% |
| 2025-03-06 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4510 |
1.4510 |
1.4450 |
1.4450 |
0.0060 |
0.42% |
| 2025-03-05 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4450 |
1.4450 |
1.4460 |
1.4460 |
-0.0010 |
-0.07% |
| 2025-03-04 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4460 |
1.4460 |
1.4340 |
1.4340 |
0.0120 |
0.84% |
| 2025-03-03 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4340 |
1.4340 |
1.4250 |
1.4250 |
0.0090 |
0.63% |
| 2025-02-28 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4250 |
1.4250 |
1.4580 |
1.4580 |
-0.0330 |
-2.26% |
| 2025-02-27 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4580 |
1.4580 |
1.4640 |
1.4640 |
-0.0060 |
-0.41% |
| 2025-02-26 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4640 |
1.4640 |
1.4520 |
1.4520 |
0.0120 |
0.83% |
| 2025-02-25 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4520 |
1.4520 |
1.4600 |
1.4600 |
-0.0080 |
-0.55% |
| 2025-02-24 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4600 |
1.4600 |
1.4630 |
1.4630 |
-0.0030 |
-0.21% |
| 2025-02-21 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4630 |
1.4630 |
1.4560 |
1.4560 |
0.0070 |
0.48% |
| 2025-02-20 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4560 |
1.4560 |
1.4400 |
1.4400 |
0.0160 |
1.11% |
| 2025-02-19 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4400 |
1.4400 |
1.4210 |
1.4210 |
0.0190 |
1.34% |
| 2025-02-18 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4210 |
1.4210 |
1.4390 |
1.4390 |
-0.0180 |
-1.25% |
| 2025-02-17 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4390 |
1.4390 |
1.4410 |
1.4410 |
-0.0020 |
-0.14% |
| 2025-02-14 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4410 |
1.4410 |
1.4380 |
1.4380 |
0.0030 |
0.21% |
| 2025-02-13 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4380 |
1.4380 |
1.4470 |
1.4470 |
-0.0090 |
-0.62% |
| 2025-02-12 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4470 |
1.4470 |
1.4400 |
1.4400 |
0.0070 |
0.49% |
| 2025-02-11 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4400 |
1.4400 |
1.4400 |
1.4400 |
0.0000 |
0.00% |
| 2025-02-10 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4400 |
1.4400 |
1.4360 |
1.4360 |
0.0040 |
0.28% |
| 2025-02-07 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4360 |
1.4360 |
1.4180 |
1.4180 |
0.0180 |
1.27% |
| 2025-02-06 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.4180 |
1.4180 |
1.3950 |
1.3950 |
0.0230 |
1.65% |
| 2025-02-05 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3950 |
1.3950 |
1.3960 |
1.3960 |
-0.0010 |
-0.07% |
| 2025-01-27 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3960 |
1.3960 |
1.3950 |
1.3950 |
0.0010 |
0.07% |
| 2025-01-22 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3840 |
1.3840 |
1.3900 |
1.3900 |
-0.0060 |
-0.43% |
| 2025-01-14 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3690 |
1.3690 |
1.3320 |
1.3320 |
0.0370 |
2.78% |
| 2025-01-13 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3320 |
1.3320 |
1.3330 |
1.3330 |
-0.0010 |
-0.08% |
| 2025-01-10 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3330 |
1.3330 |
1.3540 |
1.3540 |
-0.0210 |
-1.55% |
| 2025-01-09 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3540 |
1.3540 |
1.3590 |
1.3590 |
-0.0050 |
-0.37% |
| 2025-01-08 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3590 |
1.3590 |
1.3560 |
1.3560 |
0.0030 |
0.22% |
| 2025-01-07 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3560 |
1.3560 |
1.3400 |
1.3400 |
0.0160 |
1.19% |
| 2025-01-06 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3400 |
1.3400 |
1.3430 |
1.3430 |
-0.0030 |
-0.22% |
| 2025-01-03 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3430 |
1.3430 |
1.3610 |
1.3610 |
-0.0180 |
-1.32% |
| 2025-01-02 |
010991 |
長盛同鑫行業(yè)配置混合C |
1.3610 |
1.3610 |
1.3910 |
1.3910 |
-0.0300 |
-2.16% |
