| 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 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1060 |
1.1560 |
1.1110 |
1.1610 |
-0.0050 |
-0.45% |
| 2025-05-19 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1110 |
1.1610 |
1.1110 |
1.1610 |
0.0000 |
0.00% |
| 2025-05-16 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1110 |
1.1610 |
1.1060 |
1.1560 |
0.0050 |
0.45% |
| 2025-05-15 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1060 |
1.1560 |
1.1050 |
1.1550 |
0.0010 |
0.09% |
| 2025-05-14 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1050 |
1.1550 |
1.1030 |
1.1530 |
0.0020 |
0.18% |
| 2025-05-13 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1030 |
1.1530 |
1.0970 |
1.1470 |
0.0060 |
0.55% |
| 2025-05-12 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0970 |
1.1470 |
1.0670 |
1.1170 |
0.0300 |
2.81% |
| 2025-05-09 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0670 |
1.1170 |
1.0670 |
1.1170 |
0.0000 |
0.00% |
| 2025-05-08 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0670 |
1.1170 |
1.0620 |
1.1120 |
0.0050 |
0.47% |
| 2025-05-07 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0620 |
1.1120 |
1.0600 |
1.1100 |
0.0020 |
0.19% |
|
|
| 2025-05-06 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0600 |
1.1100 |
1.0520 |
1.1020 |
0.0080 |
0.76% |
| 2025-04-30 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0520 |
1.1020 |
1.0530 |
1.1030 |
-0.0010 |
-0.09% |
| 2025-04-29 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0530 |
1.1030 |
1.0490 |
1.0990 |
0.0040 |
0.38% |
| 2025-04-28 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0490 |
1.0990 |
1.0500 |
1.1000 |
-0.0010 |
-0.10% |
| 2025-04-25 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0500 |
1.1000 |
1.0410 |
1.0910 |
0.0090 |
0.86% |
| 2025-04-24 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0410 |
1.0910 |
1.0230 |
1.0730 |
0.0180 |
1.76% |
| 2025-04-23 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0230 |
1.0730 |
1.0050 |
1.0550 |
0.0180 |
1.79% |
| 2025-04-22 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0050 |
1.0550 |
0.9820 |
1.0320 |
0.0230 |
2.34% |
| 2025-04-21 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9820 |
1.0320 |
1.0030 |
1.0530 |
-0.0210 |
-2.09% |
| 2025-04-18 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0030 |
1.0530 |
1.0030 |
1.0530 |
0.0000 |
0.00% |
| 2025-04-17 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0030 |
1.0530 |
1.0020 |
1.0520 |
0.0010 |
0.10% |
| 2025-04-16 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0020 |
1.0520 |
1.0240 |
1.0740 |
-0.0220 |
-2.15% |
| 2025-04-15 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0240 |
1.0740 |
1.0260 |
1.0760 |
-0.0020 |
-0.19% |
| 2025-04-14 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0260 |
1.0760 |
1.0210 |
1.0710 |
0.0050 |
0.49% |
| 2025-04-11 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0210 |
1.0710 |
1.0060 |
1.0560 |
0.0150 |
1.49% |
|
|
| 2025-04-10 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0060 |
1.0560 |
1.0430 |
1.0930 |
-0.0370 |
-3.55% |
| 2025-04-09 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0430 |
1.0930 |
0.9550 |
1.0050 |
0.0880 |
9.21% |
| 2025-04-08 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9550 |
1.0050 |
0.9670 |
1.0170 |
-0.0120 |
-1.24% |
| 2025-04-07 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9670 |
1.0170 |
1.0160 |
1.0660 |
-0.0490 |
-4.82% |
| 2025-04-03 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0160 |
1.0660 |
1.0700 |
1.1200 |
-0.0540 |
-5.05% |
| 2025-04-02 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0700 |
1.1200 |
1.0620 |
1.1120 |
0.0080 |
0.75% |
| 2025-04-01 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0620 |
1.1120 |
1.0580 |
1.1080 |
0.0040 |
0.38% |
| 2025-03-31 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0580 |
1.1080 |
1.0550 |
1.1050 |
0.0030 |
0.28% |
| 2025-03-28 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0550 |
1.1050 |
1.0770 |
1.1270 |
-0.0220 |
-2.04% |
| 2025-03-27 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0770 |
1.1270 |
1.0810 |
1.1310 |
-0.0040 |
-0.37% |
| 2025-03-26 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0810 |
1.1310 |
1.0970 |
1.1470 |
-0.0160 |
-1.46% |
| 2025-03-25 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0970 |
1.1470 |
1.0940 |
1.1440 |
0.0030 |
0.27% |
| 2025-03-24 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0940 |
1.1440 |
1.0750 |
1.1250 |
0.0190 |
1.77% |
| 2025-03-21 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0750 |
1.1250 |
1.0710 |
1.1210 |
0.0040 |
0.37% |
| 2025-03-20 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0710 |
1.1210 |
1.0710 |
1.1210 |
0.0000 |
0.00% |
| 2025-03-19 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0710 |
1.1210 |
1.0590 |
1.1090 |
0.0120 |
1.13% |
| 2025-03-18 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0590 |
1.1090 |
1.0720 |
1.1220 |
-0.0130 |
-1.21% |
| 2025-03-17 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0720 |
1.1220 |
1.0690 |
1.1190 |
0.0030 |
0.28% |
| 2025-03-14 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0690 |
1.1190 |
1.0490 |
1.0990 |
0.0200 |
1.91% |
| 2025-03-13 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0490 |
1.0990 |
1.0650 |
1.1150 |
-0.0160 |
-1.50% |
| 2025-03-12 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0650 |
1.1150 |
1.0570 |
1.1070 |
0.0080 |
0.76% |
| 2025-03-11 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0570 |
1.1070 |
1.0610 |
1.1110 |
-0.0040 |
-0.38% |
| 2025-03-10 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0610 |
1.1110 |
1.0930 |
1.1430 |
-0.0320 |
-2.93% |
| 2025-03-07 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0930 |
1.1430 |
1.0900 |
1.1400 |
0.0030 |
0.28% |
| 2025-03-06 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0900 |
1.1400 |
1.1130 |
1.1630 |
-0.0230 |
-2.07% |
| 2025-03-05 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1130 |
1.1630 |
1.1020 |
1.1520 |
0.0110 |
1.00% |
| 2025-03-04 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1020 |
1.1520 |
1.1140 |
1.1640 |
-0.0120 |
-1.08% |
| 2025-03-03 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1140 |
1.1640 |
1.1350 |
1.1850 |
-0.0210 |
-1.85% |
| 2025-02-28 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1350 |
1.1850 |
1.1200 |
1.1700 |
0.0150 |
1.34% |
| 2025-02-27 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1200 |
1.1700 |
1.1400 |
1.1900 |
-0.0200 |
-1.75% |
| 2025-02-26 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1400 |
1.1900 |
1.1380 |
1.1880 |
0.0020 |
0.18% |
| 2025-02-25 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1380 |
1.1880 |
1.1460 |
1.1960 |
-0.0080 |
-0.70% |
| 2025-02-24 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1460 |
1.1960 |
1.1510 |
1.2010 |
-0.0050 |
-0.43% |
| 2025-02-21 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1510 |
1.2010 |
1.1720 |
1.2220 |
-0.0210 |
-1.79% |
| 2025-02-20 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1720 |
1.2220 |
1.1810 |
1.2310 |
-0.0090 |
-0.76% |
| 2025-02-19 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1810 |
1.2310 |
1.1780 |
1.2280 |
0.0030 |
0.25% |
| 2025-02-18 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1780 |
1.2280 |
1.1790 |
1.2290 |
-0.0010 |
-0.08% |
| 2025-02-17 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1790 |
1.2290 |
1.1790 |
1.2290 |
0.0000 |
0.00% |
| 2025-02-14 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1790 |
1.2290 |
1.1770 |
1.2270 |
0.0020 |
0.17% |
| 2025-02-13 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1770 |
1.2270 |
1.1660 |
1.2160 |
0.0110 |
0.94% |
| 2025-02-12 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1660 |
1.2160 |
1.1680 |
1.2180 |
-0.0020 |
-0.17% |
| 2025-02-11 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1680 |
1.2180 |
1.1680 |
1.2180 |
0.0000 |
0.00% |
| 2025-02-10 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1680 |
1.2180 |
1.1630 |
1.2130 |
0.0050 |
0.43% |
| 2025-02-07 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1630 |
1.2130 |
1.1760 |
1.2260 |
-0.0130 |
-1.11% |
| 2025-02-06 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1760 |
1.2260 |
1.1700 |
1.2200 |
0.0060 |
0.51% |
| 2025-02-05 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1700 |
1.2200 |
1.1540 |
1.2040 |
0.0160 |
1.39% |
| 2025-01-27 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1540 |
1.2040 |
1.1710 |
1.2210 |
-0.0170 |
-1.45% |
| 2025-01-24 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1710 |
1.2210 |
1.1750 |
1.2250 |
-0.0040 |
-0.34% |
| 2025-01-21 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1610 |
1.2110 |
1.1580 |
1.2080 |
0.0030 |
0.26% |
| 2025-01-13 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1340 |
1.1840 |
1.1360 |
1.1860 |
-0.0020 |
-0.18% |
| 2025-01-10 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1360 |
1.1860 |
1.1470 |
1.1970 |
-0.0110 |
-0.96% |
| 2025-01-09 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1470 |
1.1970 |
1.1470 |
1.1970 |
0.0000 |
0.00% |
| 2025-01-08 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1470 |
1.1970 |
1.1530 |
1.2030 |
-0.0060 |
-0.52% |
| 2025-01-07 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1530 |
1.2030 |
1.1660 |
1.2160 |
-0.0130 |
-1.11% |
| 2025-01-06 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1660 |
1.2160 |
1.1650 |
1.2150 |
0.0010 |
0.09% |
| 2025-01-03 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1650 |
1.2150 |
1.1670 |
1.2170 |
-0.0020 |
-0.17% |
| 2025-01-02 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1670 |
1.2170 |
1.1820 |
1.2320 |
-0.0150 |
-1.27% |
| 2024-12-31 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1820 |
1.2320 |
1.1870 |
1.2370 |
-0.0050 |
-0.42% |
| 2024-12-30 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1870 |
1.2370 |
1.1890 |
1.2390 |
-0.0020 |
-0.17% |
| 2024-12-25 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1840 |
1.2340 |
1.1830 |
1.2330 |
0.0010 |
0.08% |
| 2024-12-24 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1830 |
1.2330 |
1.1720 |
1.2220 |
0.0110 |
0.94% |
| 2024-12-23 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1720 |
1.2220 |
1.1690 |
1.2190 |
0.0030 |
0.26% |
| 2024-12-20 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1690 |
1.2190 |
1.1700 |
1.2200 |
-0.0010 |
-0.09% |
| 2024-12-19 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1700 |
1.2200 |
1.1770 |
1.2270 |
-0.0070 |
-0.59% |
| 2024-12-18 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1770 |
1.2270 |
1.1630 |
1.2130 |
0.0140 |
1.20% |
| 2024-12-17 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1630 |
1.2130 |
1.1680 |
1.2180 |
-0.0050 |
-0.43% |
| 2024-12-16 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1680 |
1.2180 |
1.1870 |
1.2370 |
-0.0190 |
-1.60% |
| 2024-12-13 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1870 |
1.2370 |
1.2120 |
1.2620 |
-0.0250 |
-2.06% |
| 2024-12-12 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2120 |
1.2620 |
1.2010 |
1.2510 |
0.0110 |
0.92% |
| 2024-12-11 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2010 |
1.2510 |
1.2150 |
1.2650 |
-0.0140 |
-1.15% |
| 2024-12-10 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2150 |
1.2650 |
1.2330 |
1.2830 |
-0.0180 |
-1.46% |
| 2024-12-09 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2330 |
1.2830 |
1.1860 |
1.2360 |
0.0470 |
3.96% |
| 2024-12-06 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1860 |
1.2360 |
1.1680 |
1.2180 |
0.0180 |
1.54% |
| 2024-12-05 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1680 |
1.2180 |
1.1750 |
1.2250 |
-0.0070 |
-0.60% |
| 2024-12-04 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1750 |
1.2250 |
1.1790 |
1.2290 |
-0.0040 |
-0.34% |
| 2024-12-03 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1790 |
1.2290 |
1.1730 |
1.2230 |
0.0060 |
0.51% |
| 2024-12-02 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1730 |
1.2230 |
1.1570 |
1.2070 |
0.0160 |
1.38% |
| 2024-11-29 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1570 |
1.2070 |
1.1500 |
1.2000 |
0.0070 |
0.61% |
| 2024-11-28 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1500 |
1.2000 |
1.1660 |
1.2160 |
-0.0160 |
-1.37% |
| 2024-11-27 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1660 |
1.2160 |
1.1310 |
1.1810 |
0.0350 |
3.09% |
| 2024-11-26 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1310 |
1.1810 |
1.1330 |
1.1830 |
-0.0020 |
-0.18% |
| 2024-11-25 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1330 |
1.1830 |
1.1330 |
1.1830 |
0.0000 |
0.00% |
| 2024-11-22 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1330 |
1.1830 |
1.1590 |
1.2090 |
-0.0260 |
-2.24% |
| 2024-11-21 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1590 |
1.2090 |
1.1690 |
1.2190 |
-0.0100 |
-0.86% |
| 2024-11-20 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1690 |
1.2190 |
1.1570 |
1.2070 |
0.0120 |
1.04% |
| 2024-11-19 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1570 |
1.2070 |
1.1480 |
1.1980 |
0.0090 |
0.78% |
| 2024-11-18 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1480 |
1.1980 |
1.1510 |
1.2010 |
-0.0030 |
-0.26% |
| 2024-11-15 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1510 |
1.2010 |
1.1500 |
1.2000 |
0.0010 |
0.09% |
| 2024-11-14 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1500 |
1.2000 |
1.1750 |
1.2250 |
-0.0250 |
-2.13% |
| 2024-11-13 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1750 |
1.2250 |
1.1760 |
1.2260 |
-0.0010 |
-0.09% |
| 2024-11-12 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1760 |
1.2260 |
1.2130 |
1.2630 |
-0.0370 |
-3.05% |
| 2024-11-11 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2130 |
1.2630 |
1.2100 |
1.2600 |
0.0030 |
0.25% |
| 2024-11-08 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2100 |
1.2600 |
1.2160 |
1.2660 |
-0.0060 |
-0.49% |
| 2024-11-07 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2160 |
1.2660 |
1.1870 |
1.2370 |
0.0290 |
2.44% |
| 2024-11-06 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1870 |
1.2370 |
1.2120 |
1.2620 |
-0.0250 |
-2.06% |
| 2024-11-05 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2120 |
1.2620 |
1.1810 |
1.2310 |
0.0310 |
2.62% |
| 2024-11-04 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1810 |
1.2310 |
1.1680 |
1.2180 |
0.0130 |
1.11% |
| 2024-11-01 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1680 |
1.2180 |
1.1680 |
1.2180 |
0.0000 |
0.00% |
| 2024-10-31 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1680 |
1.2180 |
1.1770 |
1.2270 |
-0.0090 |
-0.76% |
| 2024-10-29 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2020 |
1.2520 |
1.1970 |
1.2470 |
0.0050 |
0.42% |
| 2024-10-28 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1970 |
1.2470 |
1.1920 |
1.2420 |
0.0050 |
0.42% |
| 2024-10-25 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1920 |
1.2420 |
1.1840 |
1.2340 |
0.0080 |
0.68% |
| 2024-10-23 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2110 |
1.2610 |
1.1980 |
1.2480 |
0.0130 |
1.09% |
| 2024-10-22 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1980 |
1.2480 |
1.1900 |
1.2400 |
0.0080 |
0.67% |
| 2024-10-18 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2190 |
1.2690 |
1.1590 |
1.2090 |
0.0600 |
5.18% |
| 2024-10-17 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1590 |
1.2090 |
1.1680 |
1.2180 |
-0.0090 |
-0.77% |
| 2024-10-16 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1680 |
1.2180 |
1.1710 |
1.2210 |
-0.0030 |
-0.26% |
| 2024-10-14 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2130 |
1.2630 |
1.2310 |
1.2810 |
-0.0180 |
-1.46% |
| 2024-10-11 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2310 |
1.2810 |
1.2310 |
1.2810 |
0.0000 |
0.00% |
| 2024-10-10 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2310 |
1.2810 |
1.2100 |
1.2600 |
0.0210 |
1.74% |
| 2024-10-09 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2100 |
1.2600 |
1.2280 |
1.2780 |
-0.0180 |
-1.47% |
| 2024-10-08 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2280 |
1.2780 |
1.2230 |
1.2730 |
0.0050 |
0.41% |
| 2024-09-30 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.2230 |
1.2730 |
1.1640 |
1.2140 |
0.0590 |
5.07% |
| 2024-09-27 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1640 |
1.2140 |
1.1180 |
1.1680 |
0.0460 |
4.11% |
| 2024-09-26 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.1180 |
1.1680 |
1.0550 |
1.1050 |
0.0630 |
5.97% |
| 2024-09-25 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0550 |
1.1050 |
1.0540 |
1.1040 |
0.0010 |
0.09% |
| 2024-09-24 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0540 |
1.1040 |
1.0070 |
1.0570 |
0.0470 |
4.67% |
| 2024-09-23 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0070 |
1.0570 |
1.0080 |
1.0580 |
-0.0010 |
-0.10% |
| 2024-09-20 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0080 |
1.0580 |
1.0010 |
1.0510 |
0.0070 |
0.70% |
| 2024-09-19 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0010 |
1.0510 |
0.9760 |
1.0260 |
0.0250 |
2.56% |
| 2024-09-18 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9760 |
1.0260 |
0.9690 |
1.0190 |
0.0070 |
0.72% |
| 2024-09-13 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9690 |
1.0190 |
0.9680 |
1.0180 |
0.0010 |
0.10% |
| 2024-09-12 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9680 |
1.0180 |
0.9640 |
1.0140 |
0.0040 |
0.41% |
| 2024-09-11 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9640 |
1.0140 |
0.9600 |
1.0100 |
0.0040 |
0.42% |
| 2024-09-10 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9600 |
1.0100 |
0.9590 |
1.0090 |
0.0010 |
0.10% |
| 2024-09-06 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9720 |
1.0220 |
0.9730 |
1.0230 |
-0.0010 |
-0.10% |
| 2024-09-05 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9730 |
1.0230 |
0.9720 |
1.0220 |
0.0010 |
0.10% |
| 2024-09-04 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9720 |
1.0220 |
0.9760 |
1.0260 |
-0.0040 |
-0.41% |
| 2024-09-03 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9760 |
1.0260 |
0.9740 |
1.0240 |
0.0020 |
0.21% |
| 2024-09-02 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9740 |
1.0240 |
0.9900 |
1.0400 |
-0.0160 |
-1.62% |
| 2024-08-30 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9900 |
1.0400 |
0.9740 |
1.0240 |
0.0160 |
1.64% |
| 2024-08-29 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9740 |
1.0240 |
0.9650 |
1.0150 |
0.0090 |
0.93% |
| 2024-08-27 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9810 |
1.0310 |
0.9800 |
1.0300 |
0.0010 |
0.10% |
| 2024-08-26 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9800 |
1.0300 |
0.9820 |
1.0320 |
-0.0020 |
-0.20% |
| 2024-08-23 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9820 |
1.0320 |
0.9890 |
1.0390 |
-0.0070 |
-0.71% |
| 2024-08-22 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9890 |
1.0390 |
0.9780 |
1.0280 |
0.0110 |
1.12% |
| 2024-08-21 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9780 |
1.0280 |
0.9890 |
1.0390 |
-0.0110 |
-1.11% |
| 2024-08-20 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9890 |
1.0390 |
0.9960 |
1.0460 |
-0.0070 |
-0.70% |
| 2024-08-19 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9960 |
1.0460 |
0.9860 |
1.0360 |
0.0100 |
1.01% |
| 2024-08-16 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9860 |
1.0360 |
0.9710 |
1.0210 |
0.0150 |
1.54% |
| 2024-08-15 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9710 |
1.0210 |
0.9720 |
1.0220 |
-0.0010 |
-0.10% |
| 2024-08-14 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9720 |
1.0220 |
0.9800 |
1.0300 |
-0.0080 |
-0.82% |
| 2024-08-13 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9800 |
1.0300 |
0.9780 |
1.0280 |
0.0020 |
0.20% |
| 2024-08-12 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9780 |
1.0280 |
0.9770 |
1.0270 |
0.0010 |
0.10% |
| 2024-08-09 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9770 |
1.0270 |
0.9660 |
1.0160 |
0.0110 |
1.14% |
| 2024-08-08 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9660 |
1.0160 |
0.9650 |
1.0150 |
0.0010 |
0.10% |
| 2024-08-07 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9650 |
1.0150 |
0.9560 |
1.0060 |
0.0090 |
0.94% |
| 2024-08-06 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9560 |
1.0060 |
0.9580 |
1.0080 |
-0.0020 |
-0.21% |
| 2024-08-05 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9580 |
1.0080 |
0.9660 |
1.0160 |
-0.0080 |
-0.83% |
| 2024-08-02 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9660 |
1.0160 |
0.9850 |
1.0350 |
-0.0190 |
-1.93% |
| 2024-08-01 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9850 |
1.0350 |
0.9930 |
1.0430 |
-0.0080 |
-0.81% |
| 2024-07-30 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9710 |
1.0210 |
0.9830 |
1.0330 |
-0.0120 |
-1.22% |
| 2024-07-29 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9830 |
1.0330 |
0.9790 |
1.0290 |
0.0040 |
0.41% |
| 2024-07-26 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9790 |
1.0290 |
0.9740 |
1.0240 |
0.0050 |
0.51% |
| 2024-07-25 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9740 |
1.0240 |
0.9890 |
1.0390 |
-0.0150 |
-1.52% |
| 2024-07-24 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9890 |
1.0390 |
0.9980 |
1.0480 |
-0.0090 |
-0.90% |
| 2024-07-23 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9980 |
1.0480 |
1.0130 |
1.0630 |
-0.0150 |
-1.48% |
| 2024-07-22 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0130 |
1.0630 |
0.9980 |
1.0480 |
0.0150 |
1.50% |
| 2024-07-19 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9980 |
1.0480 |
1.0140 |
1.0640 |
-0.0160 |
-1.58% |
| 2024-07-18 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0140 |
1.0640 |
1.0200 |
1.0700 |
-0.0060 |
-0.59% |
| 2024-07-17 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0200 |
1.0700 |
1.0190 |
1.0690 |
0.0010 |
0.10% |
| 2024-07-16 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0190 |
1.0690 |
1.0290 |
1.0790 |
-0.0100 |
-0.97% |
| 2024-07-12 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0530 |
1.1030 |
1.0350 |
1.0850 |
0.0180 |
1.74% |
| 2024-07-11 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0350 |
1.0850 |
1.0130 |
1.0630 |
0.0220 |
2.17% |
| 2024-07-10 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0130 |
1.0630 |
1.0130 |
1.0630 |
0.0000 |
0.00% |
| 2024-07-09 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0130 |
1.0630 |
1.0010 |
1.0510 |
0.0120 |
1.20% |
| 2024-07-08 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0010 |
1.0510 |
1.0090 |
1.0590 |
-0.0080 |
-0.79% |
| 2024-07-05 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0090 |
1.0590 |
1.0210 |
1.0710 |
-0.0120 |
-1.18% |
| 2024-07-04 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0210 |
1.0710 |
1.0170 |
1.0670 |
0.0040 |
0.39% |
| 2024-07-03 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0170 |
1.0670 |
0.9970 |
1.0470 |
0.0200 |
2.01% |
| 2024-07-02 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
0.9970 |
1.0470 |
1.0030 |
1.0530 |
-0.0060 |
-0.60% |
| 2024-07-01 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0030 |
1.0530 |
1.0030 |
1.0530 |
0.0000 |
0.00% |
| 2024-06-30 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0030 |
1.0530 |
1.0100 |
1.0600 |
-0.0070 |
-0.69% |
| 2024-06-27 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0100 |
1.0600 |
1.0350 |
1.0850 |
-0.0250 |
-2.42% |
| 2024-06-26 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0350 |
1.0850 |
1.0270 |
1.0770 |
0.0080 |
0.78% |
| 2024-06-25 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0270 |
1.0770 |
1.0340 |
1.0840 |
-0.0070 |
-0.68% |
| 2024-06-24 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0340 |
1.0840 |
1.0410 |
1.0910 |
-0.0070 |
-0.67% |
| 2024-06-21 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0410 |
1.0910 |
1.0560 |
1.1060 |
-0.0150 |
-1.42% |
| 2024-06-20 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0560 |
1.1060 |
1.0680 |
1.1180 |
-0.0120 |
-1.12% |
| 2024-06-19 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0680 |
1.1180 |
1.0380 |
1.0880 |
0.0300 |
2.89% |
| 2024-06-18 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0380 |
1.0880 |
1.0390 |
1.0890 |
-0.0010 |
-0.10% |
| 2024-06-17 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0390 |
1.0890 |
1.0380 |
1.0880 |
0.0010 |
0.10% |
| 2024-06-14 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0380 |
1.0880 |
1.0450 |
1.0950 |
-0.0070 |
-0.67% |
| 2024-06-13 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0450 |
1.0950 |
1.0340 |
1.0840 |
0.0110 |
1.06% |
| 2024-06-12 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0340 |
1.0840 |
1.0430 |
1.0930 |
-0.0090 |
-0.86% |
| 2024-06-11 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0430 |
1.0930 |
1.0450 |
1.0950 |
-0.0020 |
-0.19% |
| 2024-06-07 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0450 |
1.0950 |
1.0600 |
1.1100 |
-0.0150 |
-1.42% |
| 2024-06-06 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0600 |
1.1100 |
1.0490 |
1.0990 |
0.0110 |
1.05% |
| 2024-06-05 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0490 |
1.0990 |
1.0430 |
1.0930 |
0.0060 |
0.58% |
| 2024-06-04 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0430 |
1.0930 |
1.0400 |
1.0900 |
0.0030 |
0.29% |
| 2024-06-03 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0400 |
1.0900 |
1.0210 |
1.0710 |
0.0190 |
1.86% |
| 2024-05-30 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0380 |
1.0880 |
1.0380 |
1.0880 |
0.0000 |
0.00% |
| 2024-05-28 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0570 |
1.1070 |
1.0580 |
1.1080 |
-0.0010 |
-0.09% |
| 2024-05-27 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0580 |
1.1080 |
1.0450 |
1.0950 |
0.0130 |
1.24% |
| 2024-05-24 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0450 |
1.0950 |
1.0650 |
1.1150 |
-0.0200 |
-1.88% |
| 2024-05-23 |
080006 |
長(zhǎng)盛環(huán)球行業(yè)混合(QDII) |
1.0650 |
1.1150 |
1.0850 |
1.1350 |
-0.0200 |
-1.84% |
