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
1.5855
-0.0224 -1.3900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5657
-0.0110 -0.6980%
- 累計(jì)凈值：1.5855
- 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)：0.79億元
- 基金公司：
- 基金經(jīng)理：代毅
近一年長(zhǎng)盛城鎮(zhèn)化主題混合C基金凈值查詢
近一年,長(zhǎng)盛城鎮(zhèn)化主題混合C(018933)基金累計(jì)收益率41.50%
| 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 |
| 2025-05-21 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5767 |
1.5767 |
1.5855 |
1.5855 |
-0.0088 |
-0.56% |
| 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% |
| 2025-02-20 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6940 |
1.6940 |
1.6686 |
1.6686 |
0.0254 |
1.52% |
| 2025-02-19 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6686 |
1.6686 |
1.5873 |
1.5873 |
0.0813 |
5.12% |
| 2025-02-18 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5873 |
1.5873 |
1.6177 |
1.6177 |
-0.0304 |
-1.88% |
| 2025-02-17 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6177 |
1.6177 |
1.5479 |
1.5479 |
0.0698 |
4.51% |
| 2025-02-14 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5479 |
1.5479 |
1.5908 |
1.5908 |
-0.0429 |
-2.70% |
| 2025-02-13 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5908 |
1.5908 |
1.6365 |
1.6365 |
-0.0457 |
-2.79% |
| 2025-02-12 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6365 |
1.6365 |
1.6187 |
1.6187 |
0.0178 |
1.10% |
| 2025-02-11 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6187 |
1.6187 |
1.6021 |
1.6021 |
0.0166 |
1.04% |
| 2025-02-10 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6021 |
1.6021 |
1.5831 |
1.5831 |
0.0190 |
1.20% |
| 2025-02-07 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5831 |
1.5831 |
1.5330 |
1.5330 |
0.0501 |
3.27% |
| 2025-02-06 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5330 |
1.5330 |
1.4688 |
1.4688 |
0.0642 |
4.37% |
| 2025-02-05 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4688 |
1.4688 |
1.5694 |
1.5694 |
-0.1006 |
-6.41% |
| 2025-01-27 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5694 |
1.5694 |
1.6838 |
1.6838 |
-0.1144 |
-6.79% |
| 2025-01-22 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.6724 |
1.6724 |
1.6298 |
1.6298 |
0.0426 |
2.61% |
| 2025-01-14 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4992 |
1.4992 |
1.4349 |
1.4349 |
0.0643 |
4.48% |
| 2025-01-13 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4349 |
1.4349 |
1.4424 |
1.4424 |
-0.0075 |
-0.52% |
| 2025-01-10 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4424 |
1.4424 |
1.4757 |
1.4757 |
-0.0333 |
-2.26% |
| 2025-01-09 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4757 |
1.4757 |
1.4677 |
1.4677 |
0.0080 |
0.55% |
| 2025-01-08 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4677 |
1.4677 |
1.4534 |
1.4534 |
0.0143 |
0.98% |
| 2025-01-07 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4534 |
1.4534 |
1.3773 |
1.3773 |
0.0761 |
5.53% |
| 2025-01-06 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3773 |
1.3773 |
1.3886 |
1.3886 |
-0.0113 |
-0.81% |
| 2025-01-03 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3886 |
1.3886 |
1.4339 |
1.4339 |
-0.0453 |
-3.16% |
| 2025-01-02 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4339 |
1.4339 |
1.4599 |
1.4599 |
-0.0260 |
-1.78% |
| 2024-12-31 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4599 |
1.4599 |
1.5198 |
1.5198 |
-0.0599 |
-3.94% |
| 2024-12-26 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5847 |
1.5847 |
1.5262 |
1.5262 |
0.0585 |
3.83% |
| 2024-12-25 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5262 |
1.5262 |
1.5109 |
1.5109 |
0.0153 |
1.01% |
| 2024-12-24 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5109 |
1.5109 |
1.5111 |
1.5111 |
-0.0002 |
-0.01% |
| 2024-12-23 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5111 |
1.5111 |
1.5197 |
1.5197 |
-0.0086 |
-0.57% |
| 2024-12-20 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5197 |
1.5197 |
1.4588 |
1.4588 |
0.0609 |
4.17% |
| 2024-12-19 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4588 |
1.4588 |
1.4396 |
1.4396 |
0.0192 |
1.33% |
| 2024-12-18 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4396 |
1.4396 |
1.4380 |
1.4380 |
0.0016 |
0.11% |
| 2024-12-17 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4380 |
1.4380 |
1.4592 |
1.4592 |
-0.0212 |
-1.45% |
| 2024-12-16 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4592 |
1.4592 |
1.4718 |
1.4718 |
-0.0126 |
-0.86% |
| 2024-12-13 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4718 |
1.4718 |
1.4831 |
1.4831 |
-0.0113 |
-0.76% |
| 2024-12-12 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4831 |
1.4831 |
1.4670 |
1.4670 |
0.0161 |
1.10% |
| 2024-12-11 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4670 |
1.4670 |
1.4479 |
1.4479 |
0.0191 |
1.32% |
| 2024-12-10 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4479 |
1.4479 |
1.4411 |
1.4411 |
0.0068 |
0.47% |
| 2024-12-09 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4411 |
1.4411 |
1.4526 |
1.4526 |
-0.0115 |
-0.79% |
| 2024-12-06 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4526 |
1.4526 |
1.4695 |
1.4695 |
-0.0169 |
-1.15% |
| 2024-12-05 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4695 |
1.4695 |
1.4266 |
1.4266 |
0.0429 |
3.01% |
| 2024-12-04 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4266 |
1.4266 |
1.4426 |
1.4426 |
-0.0160 |
-1.11% |
| 2024-12-03 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4426 |
1.4426 |
1.4641 |
1.4641 |
-0.0215 |
-1.47% |
| 2024-12-02 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4641 |
1.4641 |
1.4265 |
1.4265 |
0.0376 |
2.64% |
| 2024-11-29 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4265 |
1.4265 |
1.3834 |
1.3834 |
0.0431 |
3.12% |
| 2024-11-28 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3834 |
1.3834 |
1.3986 |
1.3986 |
-0.0152 |
-1.09% |
| 2024-11-27 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3986 |
1.3986 |
1.3575 |
1.3575 |
0.0411 |
3.03% |
| 2024-11-26 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3575 |
1.3575 |
1.3601 |
1.3601 |
-0.0026 |
-0.19% |
| 2024-11-25 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3601 |
1.3601 |
1.3927 |
1.3927 |
-0.0326 |
-2.34% |
| 2024-11-22 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3927 |
1.3927 |
1.4571 |
1.4571 |
-0.0644 |
-4.42% |
| 2024-11-21 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4571 |
1.4571 |
1.4533 |
1.4533 |
0.0038 |
0.26% |
| 2024-11-20 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4533 |
1.4533 |
1.4284 |
1.4284 |
0.0249 |
1.74% |
| 2024-11-19 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4284 |
1.4284 |
1.3770 |
1.3770 |
0.0514 |
3.73% |
| 2024-11-18 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3770 |
1.3770 |
1.4158 |
1.4158 |
-0.0388 |
-2.74% |
| 2024-11-15 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4158 |
1.4158 |
1.5030 |
1.5030 |
-0.0872 |
-5.80% |
| 2024-11-14 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5030 |
1.5030 |
1.5839 |
1.5839 |
-0.0809 |
-5.11% |
| 2024-11-13 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5839 |
1.5839 |
1.5586 |
1.5586 |
0.0253 |
1.62% |
| 2024-11-12 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5586 |
1.5586 |
1.5888 |
1.5888 |
-0.0302 |
-1.90% |
| 2024-11-11 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5888 |
1.5888 |
1.5697 |
1.5697 |
0.0191 |
1.22% |
| 2024-11-08 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5697 |
1.5697 |
1.5658 |
1.5658 |
0.0039 |
0.25% |
| 2024-11-07 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5658 |
1.5658 |
1.5263 |
1.5263 |
0.0395 |
2.59% |
| 2024-11-06 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5263 |
1.5263 |
1.5278 |
1.5278 |
-0.0015 |
-0.10% |
| 2024-11-05 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.5278 |
1.5278 |
1.4653 |
1.4653 |
0.0625 |
4.27% |
| 2024-11-04 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4653 |
1.4653 |
1.4327 |
1.4327 |
0.0326 |
2.28% |
| 2024-11-01 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4327 |
1.4327 |
1.4593 |
1.4593 |
-0.0266 |
-1.82% |
| 2024-10-31 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4593 |
1.4593 |
1.4597 |
1.4597 |
-0.0004 |
-0.03% |
| 2024-10-30 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4597 |
1.4597 |
1.4298 |
1.4298 |
0.0299 |
2.09% |
| 2024-10-29 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4298 |
1.4298 |
1.4468 |
1.4468 |
-0.0170 |
-1.18% |
| 2024-10-28 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4468 |
1.4468 |
1.4560 |
1.4560 |
-0.0092 |
-0.63% |
| 2024-10-25 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4560 |
1.4560 |
1.4415 |
1.4415 |
0.0145 |
1.01% |
| 2024-10-24 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4415 |
1.4415 |
1.4229 |
1.4229 |
0.0186 |
1.31% |
| 2024-10-22 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4506 |
1.4506 |
1.4525 |
1.4525 |
-0.0019 |
-0.13% |
| 2024-10-21 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.4525 |
1.4525 |
1.3971 |
1.3971 |
0.0554 |
3.97% |
| 2024-10-18 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3971 |
1.3971 |
1.2617 |
1.2617 |
0.1354 |
10.73% |
| 2024-10-17 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.2617 |
1.2617 |
1.2250 |
1.2250 |
0.0367 |
3.00% |
| 2024-10-15 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.2685 |
1.2685 |
1.3007 |
1.3007 |
-0.0322 |
-2.48% |
| 2024-10-14 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3007 |
1.3007 |
1.2166 |
1.2166 |
0.0841 |
6.91% |
| 2024-10-11 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.2166 |
1.2166 |
1.2552 |
1.2552 |
-0.0386 |
-3.08% |
| 2024-10-10 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.2552 |
1.2552 |
1.2792 |
1.2792 |
-0.0240 |
-1.88% |
| 2024-10-09 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.2792 |
1.2792 |
1.3700 |
1.3700 |
-0.0908 |
-6.63% |
| 2024-10-08 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.3700 |
1.3700 |
1.1920 |
1.1920 |
0.1780 |
14.93% |
| 2024-09-30 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1920 |
1.1920 |
1.0533 |
1.0533 |
0.1387 |
13.17% |
| 2024-09-27 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0533 |
1.0533 |
1.0039 |
1.0039 |
0.0494 |
4.92% |
| 2024-09-26 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0039 |
1.0039 |
0.9758 |
0.9758 |
0.0281 |
2.88% |
| 2024-09-25 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9758 |
0.9758 |
0.9786 |
0.9786 |
-0.0028 |
-0.29% |
| 2024-09-24 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9786 |
0.9786 |
0.9063 |
0.9063 |
0.0723 |
7.98% |
| 2024-09-23 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9063 |
0.9063 |
0.9100 |
0.9100 |
-0.0037 |
-0.41% |
| 2024-09-20 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9100 |
0.9100 |
0.9118 |
0.9118 |
-0.0018 |
-0.20% |
| 2024-09-19 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9118 |
0.9118 |
0.9266 |
0.9266 |
-0.0148 |
-1.60% |
| 2024-09-13 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9510 |
0.9510 |
0.9255 |
0.9255 |
0.0255 |
2.76% |
| 2024-09-12 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9255 |
0.9255 |
0.9252 |
0.9252 |
0.0003 |
0.03% |
| 2024-09-11 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9252 |
0.9252 |
0.9287 |
0.9287 |
-0.0035 |
-0.38% |
| 2024-09-10 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9287 |
0.9287 |
0.9189 |
0.9189 |
0.0098 |
1.07% |
| 2024-09-09 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9189 |
0.9189 |
0.9213 |
0.9213 |
-0.0024 |
-0.26% |
| 2024-09-05 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9515 |
0.9515 |
0.9552 |
0.9552 |
-0.0037 |
-0.39% |
| 2024-09-03 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9833 |
0.9833 |
0.9850 |
0.9850 |
-0.0017 |
-0.17% |
| 2024-08-30 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0250 |
1.0250 |
0.9869 |
0.9869 |
0.0381 |
3.86% |
| 2024-08-29 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9869 |
0.9869 |
0.9926 |
0.9926 |
-0.0057 |
-0.57% |
| 2024-08-28 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9926 |
0.9926 |
0.9942 |
0.9942 |
-0.0016 |
-0.16% |
| 2024-08-27 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9942 |
0.9942 |
1.0141 |
1.0141 |
-0.0199 |
-1.96% |
| 2024-08-26 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0141 |
1.0141 |
1.0267 |
1.0267 |
-0.0126 |
-1.23% |
| 2024-08-23 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0267 |
1.0267 |
1.0399 |
1.0399 |
-0.0132 |
-1.27% |
| 2024-08-22 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0399 |
1.0399 |
1.0446 |
1.0446 |
-0.0047 |
-0.45% |
| 2024-08-21 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0446 |
1.0446 |
1.0275 |
1.0275 |
0.0171 |
1.66% |
| 2024-08-20 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0275 |
1.0275 |
1.0395 |
1.0395 |
-0.0120 |
-1.15% |
| 2024-08-19 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0395 |
1.0395 |
1.0468 |
1.0468 |
-0.0073 |
-0.70% |
| 2024-08-16 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0468 |
1.0468 |
1.0207 |
1.0207 |
0.0261 |
2.56% |
| 2024-08-15 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0207 |
1.0207 |
1.0196 |
1.0196 |
0.0011 |
0.11% |
| 2024-08-14 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0196 |
1.0196 |
1.0301 |
1.0301 |
-0.0105 |
-1.02% |
| 2024-08-13 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0301 |
1.0301 |
1.0164 |
1.0164 |
0.0137 |
1.35% |
| 2024-08-12 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0164 |
1.0164 |
1.0148 |
1.0148 |
0.0016 |
0.16% |
| 2024-08-09 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0148 |
1.0148 |
0.9941 |
0.9941 |
0.0207 |
2.08% |
| 2024-08-08 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9941 |
0.9941 |
1.0078 |
1.0078 |
-0.0137 |
-1.36% |
| 2024-08-07 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0078 |
1.0078 |
1.0161 |
1.0161 |
-0.0083 |
-0.82% |
| 2024-08-06 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0161 |
1.0161 |
0.9879 |
0.9879 |
0.0282 |
2.85% |
| 2024-08-05 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
0.9879 |
0.9879 |
1.0663 |
1.0663 |
-0.0784 |
-7.35% |
| 2024-08-01 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1240 |
1.1240 |
1.1263 |
1.1263 |
-0.0023 |
-0.20% |
| 2024-07-31 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1263 |
1.1263 |
1.0984 |
1.0984 |
0.0279 |
2.54% |
| 2024-07-30 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0984 |
1.0984 |
1.1116 |
1.1116 |
-0.0132 |
-1.19% |
| 2024-07-29 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1116 |
1.1116 |
1.0841 |
1.0841 |
0.0275 |
2.54% |
| 2024-07-26 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0841 |
1.0841 |
1.0667 |
1.0667 |
0.0174 |
1.63% |
| 2024-07-24 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2024-07-23 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1151 |
1.1151 |
1.1403 |
1.1403 |
-0.0252 |
-2.21% |
| 2024-07-22 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1403 |
1.1403 |
1.1279 |
1.1279 |
0.0124 |
1.10% |
| 2024-07-19 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1279 |
1.1279 |
1.1478 |
1.1478 |
-0.0199 |
-1.73% |
| 2024-07-18 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1478 |
1.1478 |
1.1518 |
1.1518 |
-0.0040 |
-0.35% |
| 2024-07-16 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.2100 |
1.2100 |
1.1716 |
1.1716 |
0.0384 |
3.28% |
| 2024-07-15 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1716 |
1.1716 |
1.1823 |
1.1823 |
-0.0107 |
-0.91% |
| 2024-07-12 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1823 |
1.1823 |
1.2090 |
1.2090 |
-0.0267 |
-2.21% |
| 2024-07-11 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.2090 |
1.2090 |
1.2097 |
1.2097 |
-0.0007 |
-0.06% |
| 2024-07-10 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.2097 |
1.2097 |
1.1859 |
1.1859 |
0.0238 |
2.01% |
| 2024-07-09 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1859 |
1.1859 |
1.1250 |
1.1250 |
0.0609 |
5.41% |
| 2024-07-08 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1250 |
1.1250 |
1.1237 |
1.1237 |
0.0013 |
0.12% |
| 2024-07-05 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1237 |
1.1237 |
1.1217 |
1.1217 |
0.0020 |
0.18% |
| 2024-07-04 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1217 |
1.1217 |
1.1224 |
1.1224 |
-0.0007 |
-0.06% |
| 2024-07-03 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1224 |
1.1224 |
1.1381 |
1.1381 |
-0.0157 |
-1.38% |
| 2024-07-02 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1381 |
1.1381 |
1.1575 |
1.1575 |
-0.0194 |
-1.68% |
| 2024-07-01 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1575 |
1.1575 |
1.1226 |
1.1226 |
0.0349 |
3.11% |
| 2024-06-28 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1226 |
1.1226 |
1.0978 |
1.0978 |
0.0248 |
2.26% |
| 2024-06-27 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0978 |
1.0978 |
1.1333 |
1.1333 |
-0.0355 |
-3.13% |
| 2024-06-26 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1333 |
1.1333 |
1.0964 |
1.0964 |
0.0369 |
3.37% |
| 2024-06-25 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0964 |
1.0964 |
1.1422 |
1.1422 |
-0.0458 |
-4.01% |
| 2024-06-24 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1422 |
1.1422 |
1.1750 |
1.1750 |
-0.0328 |
-2.79% |
| 2024-06-21 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1750 |
1.1750 |
1.1723 |
1.1723 |
0.0027 |
0.23% |
| 2024-06-20 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1723 |
1.1723 |
1.1784 |
1.1784 |
-0.0061 |
-0.52% |
| 2024-06-19 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1784 |
1.1784 |
1.1872 |
1.1872 |
-0.0088 |
-0.74% |
| 2024-06-18 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1872 |
1.1872 |
1.1660 |
1.1660 |
0.0212 |
1.82% |
| 2024-06-17 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1660 |
1.1660 |
1.1535 |
1.1535 |
0.0125 |
1.08% |
| 2024-06-14 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.1535 |
1.1535 |
1.0823 |
1.0823 |
0.0712 |
6.58% |
| 2024-06-13 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0823 |
1.0823 |
1.0588 |
1.0588 |
0.0235 |
2.22% |
| 2024-06-12 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0588 |
1.0588 |
1.0466 |
1.0466 |
0.0122 |
1.17% |
| 2024-06-11 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0466 |
1.0466 |
1.0310 |
1.0310 |
0.0156 |
1.51% |
| 2024-06-07 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0310 |
1.0310 |
1.0554 |
1.0554 |
-0.0244 |
-2.31% |
| 2024-06-06 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0554 |
1.0554 |
1.0456 |
1.0456 |
0.0098 |
0.94% |
| 2024-06-05 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0456 |
1.0456 |
1.0675 |
1.0675 |
-0.0219 |
-2.05% |
| 2024-06-04 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0675 |
1.0675 |
1.0691 |
1.0691 |
-0.0016 |
-0.15% |
| 2024-06-03 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0691 |
1.0691 |
1.0271 |
1.0271 |
0.0420 |
4.09% |
| 2024-05-31 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0271 |
1.0271 |
1.0301 |
1.0301 |
-0.0030 |
-0.29% |
| 2024-05-30 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0301 |
1.0301 |
1.0383 |
1.0383 |
-0.0082 |
-0.79% |
| 2024-05-29 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0383 |
1.0383 |
1.0450 |
1.0450 |
-0.0067 |
-0.64% |
| 2024-05-28 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0450 |
1.0450 |
1.0682 |
1.0682 |
-0.0232 |
-2.17% |
| 2024-05-27 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0682 |
1.0682 |
1.0652 |
1.0652 |
0.0030 |
0.28% |
| 2024-05-24 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0652 |
1.0652 |
1.0920 |
1.0920 |
-0.0268 |
-2.45% |
| 2024-05-23 |
018933 |
長(zhǎng)盛城鎮(zhèn)化主題混合C |
1.0920 |
1.0920 |
1.0976 |
1.0976 |
-0.0056 |
-0.51% |
