長(zhǎng)盛城鎮(zhèn)化主題混合C基金凈值查詢(018933)
今天最新凈值
1.6079
-0.0145 -0.8900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.5787
-0.0068 -0.4310%
- 累計(jì)凈值：1.6079
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0403億
- 最近資產(chǎn)：1.24億
- 基金公司：
- 基金經(jīng)理：代毅
近一季長(zhǎng)盛城鎮(zhèn)化主題混合C基金凈值查詢
近一季,長(zhǎng)盛城鎮(zhèn)化主題混合C(018933)基金累計(jì)收益率4.81%
| 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 |
| 2025-05-20 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5855 |
1.5855 |
1.6079 |
1.6079 |
-0.0224 |
-1.39% |
| 2025-05-19 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6079 |
1.6079 |
1.6224 |
1.6224 |
-0.0145 |
-0.89% |
| 2025-05-16 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6224 |
1.6224 |
1.5808 |
1.5808 |
0.0416 |
2.63% |
| 2025-05-15 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5808 |
1.5808 |
1.6075 |
1.6075 |
-0.0267 |
-1.66% |
| 2025-05-14 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6075 |
1.6075 |
1.6233 |
1.6233 |
-0.0158 |
-0.97% |
| 2025-05-13 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6233 |
1.6233 |
1.6304 |
1.6304 |
-0.0071 |
-0.44% |
| 2025-05-12 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6304 |
1.6304 |
1.5823 |
1.5823 |
0.0481 |
3.04% |
| 2025-05-09 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5823 |
1.5823 |
1.6292 |
1.6292 |
-0.0469 |
-2.88% |
| 2025-05-08 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6292 |
1.6292 |
1.6336 |
1.6336 |
-0.0044 |
-0.27% |
| 2025-05-07 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6336 |
1.6336 |
1.6377 |
1.6377 |
-0.0041 |
-0.25% |
|
|
| 2025-05-06 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6377 |
1.6377 |
1.5978 |
1.5978 |
0.0399 |
2.50% |
| 2025-04-30 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5978 |
1.5978 |
1.5562 |
1.5562 |
0.0416 |
2.67% |
| 2025-04-29 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5562 |
1.5562 |
1.5156 |
1.5156 |
0.0406 |
2.68% |
| 2025-04-28 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5156 |
1.5156 |
1.5409 |
1.5409 |
-0.0253 |
-1.64% |
| 2025-04-25 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5409 |
1.5409 |
1.5202 |
1.5202 |
0.0207 |
1.36% |
| 2025-04-24 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5202 |
1.5202 |
1.5124 |
1.5124 |
0.0078 |
0.52% |
| 2025-04-23 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5124 |
1.5124 |
1.4363 |
1.4363 |
0.0761 |
5.30% |
| 2025-04-22 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4363 |
1.4363 |
1.4650 |
1.4650 |
-0.0287 |
-1.96% |
| 2025-04-21 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4650 |
1.4650 |
1.4093 |
1.4093 |
0.0557 |
3.95% |
| 2025-04-18 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4093 |
1.4093 |
1.4158 |
1.4158 |
-0.0065 |
-0.46% |
| 2025-04-17 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4158 |
1.4158 |
1.4156 |
1.4156 |
0.0002 |
0.01% |
| 2025-04-16 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4156 |
1.4156 |
1.4427 |
1.4427 |
-0.0271 |
-1.88% |
| 2025-04-15 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4427 |
1.4427 |
1.4385 |
1.4385 |
0.0042 |
0.29% |
| 2025-04-14 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4385 |
1.4385 |
1.4130 |
1.4130 |
0.0255 |
1.80% |
| 2025-04-11 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4130 |
1.4130 |
1.3679 |
1.3679 |
0.0451 |
3.30% |
|
|
| 2025-04-10 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3679 |
1.3679 |
1.3252 |
1.3252 |
0.0427 |
3.22% |
| 2025-04-09 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3252 |
1.3252 |
1.2846 |
1.2846 |
0.0406 |
3.16% |
| 2025-04-08 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.2846 |
1.2846 |
1.3474 |
1.3474 |
-0.0628 |
-4.66% |
| 2025-04-07 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3474 |
1.3474 |
1.4906 |
1.4906 |
-0.1432 |
-9.61% |
| 2025-04-03 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4906 |
1.4906 |
1.5281 |
1.5281 |
-0.0375 |
-2.45% |
| 2025-04-02 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5281 |
1.5281 |
1.4983 |
1.4983 |
0.0298 |
1.99% |
| 2025-04-01 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4983 |
1.4983 |
1.5176 |
1.5176 |
-0.0193 |
-1.27% |
| 2025-03-31 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5176 |
1.5176 |
1.5326 |
1.5326 |
-0.0150 |
-0.98% |
| 2025-03-28 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5326 |
1.5326 |
1.5478 |
1.5478 |
-0.0152 |
-0.98% |
| 2025-03-27 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5478 |
1.5478 |
1.5610 |
1.5610 |
-0.0132 |
-0.85% |
| 2025-03-26 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5610 |
1.5610 |
1.5354 |
1.5354 |
0.0256 |
1.67% |
| 2025-03-25 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5354 |
1.5354 |
1.6029 |
1.6029 |
-0.0675 |
-4.21% |
| 2025-03-24 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6029 |
1.6029 |
1.6014 |
1.6014 |
0.0015 |
0.09% |
| 2025-03-21 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6014 |
1.6014 |
1.6742 |
1.6742 |
-0.0728 |
-4.35% |
| 2025-03-20 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6742 |
1.6742 |
1.6630 |
1.6630 |
0.0112 |
0.67% |
| 2025-03-19 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6630 |
1.6630 |
1.6873 |
1.6873 |
-0.0243 |
-1.44% |
| 2025-03-18 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6873 |
1.6873 |
1.6867 |
1.6867 |
0.0006 |
0.04% |
| 2025-03-17 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6867 |
1.6867 |
1.6631 |
1.6631 |
0.0236 |
1.42% |
| 2025-03-14 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6631 |
1.6631 |
1.6040 |
1.6040 |
0.0591 |
3.68% |
| 2025-03-13 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6040 |
1.6040 |
1.6791 |
1.6791 |
-0.0751 |
-4.47% |
| 2025-03-12 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6791 |
1.6791 |
1.6866 |
1.6866 |
-0.0075 |
-0.44% |
| 2025-03-11 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6866 |
1.6866 |
1.6997 |
1.6997 |
-0.0131 |
-0.77% |
| 2025-03-10 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6997 |
1.6997 |
1.7072 |
1.7072 |
-0.0075 |
-0.44% |
| 2025-03-07 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.7072 |
1.7072 |
1.7243 |
1.7243 |
-0.0171 |
-0.99% |
| 2025-03-06 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.7243 |
1.7243 |
1.6583 |
1.6583 |
0.0660 |
3.98% |
| 2025-03-05 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6583 |
1.6583 |
1.6031 |
1.6031 |
0.0552 |
3.44% |
| 2025-03-04 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6031 |
1.6031 |
1.5613 |
1.5613 |
0.0418 |
2.68% |
| 2025-03-03 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5613 |
1.5613 |
1.5972 |
1.5972 |
-0.0359 |
-2.25% |
| 2025-02-28 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5972 |
1.5972 |
1.7148 |
1.7148 |
-0.1176 |
-6.86% |
| 2025-02-27 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.7148 |
1.7148 |
1.7730 |
1.7730 |
-0.0582 |
-3.28% |
| 2025-02-26 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.7730 |
1.7730 |
1.7535 |
1.7535 |
0.0195 |
1.11% |
| 2025-02-25 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.7535 |
1.7535 |
1.7427 |
1.7427 |
0.0108 |
0.62% |
| 2025-02-24 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.7427 |
1.7427 |
1.7645 |
1.7645 |
-0.0218 |
-1.24% |
| 2025-02-21 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.7645 |
1.7645 |
1.6940 |
1.6940 |
0.0705 |
4.16% |
