長盛同鑫行業(yè)配置混合A(長盛同鑫)基金凈值查詢(080007)
今天最新凈值
1.5010
0.0070 0.4700%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.5029
-0.0071 -0.4694%
- 累計凈值：1.5320
- 成立日期：2011-05-24
- 基金類型：混合型-靈活
- 成立份額：30.321億份
- 最近份額：0.1433億
- 最近資產(chǎn)：0.21億
- 基金公司：長盛基金
- 基金經(jīng)理：陳亙斯
近一年長盛同鑫行業(yè)配置混合A|長盛同鑫基金凈值查詢
近一年,長盛同鑫行業(yè)配置混合A(080007)基金累計收益率4.03%
| 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 |
| 2025-05-21 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5100 |
1.5410 |
1.5010 |
1.5320 |
0.0090 |
0.60% |
| 2025-05-20 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5010 |
1.5320 |
1.4940 |
1.5250 |
0.0070 |
0.47% |
| 2025-05-19 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4940 |
1.5250 |
1.4980 |
1.5290 |
-0.0040 |
-0.27% |
| 2025-05-16 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4980 |
1.5290 |
1.5040 |
1.5350 |
-0.0060 |
-0.40% |
| 2025-05-15 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5040 |
1.5350 |
1.5160 |
1.5470 |
-0.0120 |
-0.79% |
| 2025-05-14 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5160 |
1.5470 |
1.5010 |
1.5320 |
0.0150 |
1.00% |
| 2025-05-13 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5010 |
1.5320 |
1.4970 |
1.5280 |
0.0040 |
0.27% |
| 2025-05-12 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4970 |
1.5280 |
1.4830 |
1.5140 |
0.0140 |
0.94% |
| 2025-05-09 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4830 |
1.5140 |
1.4850 |
1.5160 |
-0.0020 |
-0.13% |
| 2025-05-08 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4850 |
1.5160 |
1.4790 |
1.5100 |
0.0060 |
0.41% |
|
|
| 2025-05-07 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4790 |
1.5100 |
1.4700 |
1.5010 |
0.0090 |
0.61% |
| 2025-05-06 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4700 |
1.5010 |
1.4550 |
1.4860 |
0.0150 |
1.03% |
| 2025-04-30 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4550 |
1.4860 |
1.4570 |
1.4880 |
-0.0020 |
-0.14% |
| 2025-04-29 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4570 |
1.4880 |
1.4600 |
1.4910 |
-0.0030 |
-0.21% |
| 2025-04-28 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4600 |
1.4910 |
1.4620 |
1.4930 |
-0.0020 |
-0.14% |
| 2025-04-25 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4620 |
1.4930 |
1.4620 |
1.4930 |
0.0000 |
0.00% |
| 2025-04-24 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4620 |
1.4930 |
1.4630 |
1.4940 |
-0.0010 |
-0.07% |
| 2025-04-23 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4630 |
1.4940 |
1.4650 |
1.4960 |
-0.0020 |
-0.14% |
| 2025-04-22 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4650 |
1.4960 |
1.4650 |
1.4960 |
0.0000 |
0.00% |
| 2025-04-21 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4650 |
1.4960 |
1.4580 |
1.4890 |
0.0070 |
0.48% |
| 2025-04-18 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4580 |
1.4890 |
1.4590 |
1.4900 |
-0.0010 |
-0.07% |
| 2025-04-17 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4590 |
1.4900 |
1.4600 |
1.4910 |
-0.0010 |
-0.07% |
| 2025-04-16 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4600 |
1.4910 |
1.4540 |
1.4850 |
0.0060 |
0.41% |
| 2025-04-15 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4540 |
1.4850 |
1.4520 |
1.4830 |
0.0020 |
0.14% |
| 2025-04-14 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4520 |
1.4830 |
1.4470 |
1.4780 |
0.0050 |
0.35% |
|
|
| 2025-04-11 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4470 |
1.4780 |
1.4420 |
1.4730 |
0.0050 |
0.35% |
| 2025-04-10 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4420 |
1.4730 |
1.4290 |
1.4600 |
0.0130 |
0.91% |
| 2025-04-09 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4290 |
1.4600 |
1.4220 |
1.4530 |
0.0070 |
0.49% |
| 2025-04-08 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4220 |
1.4530 |
1.4170 |
1.4480 |
0.0050 |
0.35% |
| 2025-04-07 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4170 |
1.4480 |
1.4870 |
1.5180 |
-0.0700 |
-4.71% |
| 2025-04-03 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4870 |
1.5180 |
1.4980 |
1.5290 |
-0.0110 |
-0.73% |
| 2025-04-02 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4980 |
1.5290 |
1.4980 |
1.5290 |
0.0000 |
0.00% |
| 2025-04-01 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4980 |
1.5290 |
1.4890 |
1.5200 |
0.0090 |
0.60% |
| 2025-03-31 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4890 |
1.5200 |
1.4930 |
1.5240 |
-0.0040 |
-0.27% |
| 2025-03-28 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4930 |
1.5240 |
1.4970 |
1.5280 |
-0.0040 |
-0.27% |
| 2025-03-27 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4970 |
1.5280 |
1.4980 |
1.5290 |
-0.0010 |
-0.07% |
| 2025-03-26 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4980 |
1.5290 |
1.4960 |
1.5270 |
0.0020 |
0.13% |
| 2025-03-25 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4960 |
1.5270 |
1.4990 |
1.5300 |
-0.0030 |
-0.20% |
| 2025-03-24 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4990 |
1.5300 |
1.4950 |
1.5260 |
0.0040 |
0.27% |
| 2025-03-21 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4950 |
1.5260 |
1.5220 |
1.5530 |
-0.0270 |
-1.77% |
| 2025-03-20 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5220 |
1.5530 |
1.5220 |
1.5530 |
0.0000 |
0.00% |
| 2025-03-19 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5220 |
1.5530 |
1.5260 |
1.5570 |
-0.0040 |
-0.26% |
| 2025-03-18 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5260 |
1.5570 |
1.5110 |
1.5420 |
0.0150 |
0.99% |
| 2025-03-17 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5110 |
1.5420 |
1.5060 |
1.5370 |
0.0050 |
0.33% |
| 2025-03-14 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5060 |
1.5370 |
1.4820 |
1.5130 |
0.0240 |
1.62% |
| 2025-03-13 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4820 |
1.5130 |
1.4930 |
1.5240 |
-0.0110 |
-0.74% |
| 2025-03-12 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4930 |
1.5240 |
1.4990 |
1.5300 |
-0.0060 |
-0.40% |
| 2025-03-11 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4990 |
1.5300 |
1.4990 |
1.5300 |
0.0000 |
0.00% |
| 2025-03-10 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4990 |
1.5300 |
1.4910 |
1.5220 |
0.0080 |
0.54% |
| 2025-03-07 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4910 |
1.5220 |
1.5000 |
1.5310 |
-0.0090 |
-0.60% |
| 2025-03-06 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5000 |
1.5310 |
1.4940 |
1.5250 |
0.0060 |
0.40% |
| 2025-03-05 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4940 |
1.5250 |
1.4940 |
1.5250 |
0.0000 |
0.00% |
| 2025-03-04 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4940 |
1.5250 |
1.4820 |
1.5130 |
0.0120 |
0.81% |
| 2025-03-03 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4820 |
1.5130 |
1.4730 |
1.5040 |
0.0090 |
0.61% |
| 2025-02-28 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4730 |
1.5040 |
1.5070 |
1.5380 |
-0.0340 |
-2.26% |
| 2025-02-27 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5070 |
1.5380 |
1.5130 |
1.5440 |
-0.0060 |
-0.40% |
| 2025-02-26 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5130 |
1.5440 |
1.5000 |
1.5310 |
0.0130 |
0.87% |
| 2025-02-25 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5000 |
1.5310 |
1.5080 |
1.5390 |
-0.0080 |
-0.53% |
| 2025-02-24 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5080 |
1.5390 |
1.5110 |
1.5420 |
-0.0030 |
-0.20% |
| 2025-02-21 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5110 |
1.5420 |
1.5050 |
1.5360 |
0.0060 |
0.40% |
| 2025-02-20 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5050 |
1.5360 |
1.4880 |
1.5190 |
0.0170 |
1.14% |
| 2025-02-19 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4880 |
1.5190 |
1.4680 |
1.4990 |
0.0200 |
1.36% |
| 2025-02-18 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4680 |
1.4990 |
1.4870 |
1.5180 |
-0.0190 |
-1.28% |
| 2025-02-17 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4870 |
1.5180 |
1.4890 |
1.5200 |
-0.0020 |
-0.13% |
| 2025-02-14 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4890 |
1.5200 |
1.4860 |
1.5170 |
0.0030 |
0.20% |
| 2025-02-13 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4860 |
1.5170 |
1.4950 |
1.5260 |
-0.0090 |
-0.60% |
| 2025-02-12 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4950 |
1.5260 |
1.4870 |
1.5180 |
0.0080 |
0.54% |
| 2025-02-11 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4870 |
1.5180 |
1.4870 |
1.5180 |
0.0000 |
0.00% |
| 2025-02-10 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4870 |
1.5180 |
1.4830 |
1.5140 |
0.0040 |
0.27% |
| 2025-02-07 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4830 |
1.5140 |
1.4650 |
1.4960 |
0.0180 |
1.23% |
| 2025-02-06 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4650 |
1.4960 |
1.4410 |
1.4720 |
0.0240 |
1.67% |
| 2025-02-05 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4410 |
1.4720 |
1.4420 |
1.4730 |
-0.0010 |
-0.07% |
| 2025-01-27 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4420 |
1.4730 |
1.4400 |
1.4710 |
0.0020 |
0.14% |
| 2025-01-22 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4290 |
1.4600 |
1.4350 |
1.4660 |
-0.0060 |
-0.42% |
| 2025-01-14 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4130 |
1.4440 |
1.3750 |
1.4060 |
0.0380 |
2.76% |
| 2025-01-13 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3750 |
1.4060 |
1.3760 |
1.4070 |
-0.0010 |
-0.07% |
| 2025-01-10 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3760 |
1.4070 |
1.3980 |
1.4290 |
-0.0220 |
-1.57% |
| 2025-01-09 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3980 |
1.4290 |
1.4030 |
1.4340 |
-0.0050 |
-0.36% |
| 2025-01-08 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4030 |
1.4340 |
1.4000 |
1.4310 |
0.0030 |
0.21% |
| 2025-01-07 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4000 |
1.4310 |
1.3830 |
1.4140 |
0.0170 |
1.23% |
| 2025-01-06 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3830 |
1.4140 |
1.3870 |
1.4180 |
-0.0040 |
-0.29% |
| 2025-01-03 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3870 |
1.4180 |
1.4050 |
1.4360 |
-0.0180 |
-1.28% |
| 2025-01-02 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4050 |
1.4360 |
1.4360 |
1.4670 |
-0.0310 |
-2.16% |
| 2024-12-31 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4360 |
1.4670 |
1.4610 |
1.4920 |
-0.0250 |
-1.71% |
| 2024-12-26 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4570 |
1.4880 |
1.4510 |
1.4820 |
0.0060 |
0.41% |
| 2024-12-25 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4510 |
1.4820 |
1.4580 |
1.4890 |
-0.0070 |
-0.48% |
| 2024-12-24 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4580 |
1.4890 |
1.4400 |
1.4710 |
0.0180 |
1.25% |
| 2024-12-23 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4400 |
1.4710 |
1.4530 |
1.4840 |
-0.0130 |
-0.89% |
| 2024-12-20 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4530 |
1.4840 |
1.4510 |
1.4820 |
0.0020 |
0.14% |
| 2024-12-19 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4510 |
1.4820 |
1.4530 |
1.4840 |
-0.0020 |
-0.14% |
| 2024-12-18 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4530 |
1.4840 |
1.4390 |
1.4700 |
0.0140 |
0.97% |
| 2024-12-17 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4390 |
1.4700 |
1.4570 |
1.4880 |
-0.0180 |
-1.24% |
| 2024-12-16 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4570 |
1.4880 |
1.4740 |
1.5050 |
-0.0170 |
-1.15% |
| 2024-12-13 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4740 |
1.5050 |
1.4980 |
1.5290 |
-0.0240 |
-1.60% |
| 2024-12-12 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4980 |
1.5290 |
1.4900 |
1.5210 |
0.0080 |
0.54% |
| 2024-12-11 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4900 |
1.5210 |
1.4780 |
1.5090 |
0.0120 |
0.81% |
| 2024-12-10 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4780 |
1.5090 |
1.4680 |
1.4990 |
0.0100 |
0.68% |
| 2024-12-09 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4680 |
1.4990 |
1.4650 |
1.4960 |
0.0030 |
0.20% |
| 2024-12-06 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4650 |
1.4960 |
1.4510 |
1.4820 |
0.0140 |
0.96% |
| 2024-12-05 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4510 |
1.4820 |
1.4500 |
1.4810 |
0.0010 |
0.07% |
| 2024-12-04 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4500 |
1.4810 |
1.4560 |
1.4870 |
-0.0060 |
-0.41% |
| 2024-12-03 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4560 |
1.4870 |
1.4540 |
1.4850 |
0.0020 |
0.14% |
| 2024-12-02 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4540 |
1.4850 |
1.4410 |
1.4720 |
0.0130 |
0.90% |
| 2024-11-29 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4410 |
1.4720 |
1.4280 |
1.4590 |
0.0130 |
0.91% |
| 2024-11-28 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4280 |
1.4590 |
1.4300 |
1.4610 |
-0.0020 |
-0.14% |
| 2024-11-27 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4300 |
1.4610 |
1.4020 |
1.4330 |
0.0280 |
2.00% |
| 2024-11-26 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4020 |
1.4330 |
1.4100 |
1.4410 |
-0.0080 |
-0.57% |
| 2024-11-25 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4100 |
1.4410 |
1.4100 |
1.4410 |
0.0000 |
0.00% |
| 2024-11-22 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4100 |
1.4410 |
1.4590 |
1.4900 |
-0.0490 |
-3.36% |
| 2024-11-21 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4590 |
1.4900 |
1.4610 |
1.4920 |
-0.0020 |
-0.14% |
| 2024-11-20 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4610 |
1.4920 |
1.4540 |
1.4850 |
0.0070 |
0.48% |
| 2024-11-19 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4540 |
1.4850 |
1.4350 |
1.4660 |
0.0190 |
1.32% |
| 2024-11-18 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4350 |
1.4660 |
1.4370 |
1.4680 |
-0.0020 |
-0.14% |
| 2024-11-15 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4370 |
1.4680 |
1.4530 |
1.4840 |
-0.0160 |
-1.10% |
| 2024-11-14 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4530 |
1.4840 |
1.4850 |
1.5160 |
-0.0320 |
-2.15% |
| 2024-11-13 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4850 |
1.5160 |
1.4850 |
1.5160 |
0.0000 |
0.00% |
| 2024-11-12 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4850 |
1.5160 |
1.4950 |
1.5260 |
-0.0100 |
-0.67% |
| 2024-11-11 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4950 |
1.5260 |
1.4830 |
1.5140 |
0.0120 |
0.81% |
| 2024-11-08 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4830 |
1.5140 |
1.4920 |
1.5230 |
-0.0090 |
-0.60% |
| 2024-11-07 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4920 |
1.5230 |
1.4740 |
1.5050 |
0.0180 |
1.22% |
| 2024-11-06 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4740 |
1.5050 |
1.4730 |
1.5040 |
0.0010 |
0.07% |
| 2024-11-05 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4730 |
1.5040 |
1.4410 |
1.4720 |
0.0320 |
2.22% |
| 2024-11-04 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4410 |
1.4720 |
1.4220 |
1.4530 |
0.0190 |
1.34% |
| 2024-11-01 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4220 |
1.4530 |
1.4350 |
1.4660 |
-0.0130 |
-0.91% |
| 2024-10-31 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4350 |
1.4660 |
1.4300 |
1.4610 |
0.0050 |
0.35% |
| 2024-10-30 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4300 |
1.4610 |
1.4370 |
1.4680 |
-0.0070 |
-0.49% |
| 2024-10-29 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4370 |
1.4680 |
1.4650 |
1.4960 |
-0.0280 |
-1.91% |
| 2024-10-28 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4650 |
1.4960 |
1.4510 |
1.4820 |
0.0140 |
0.96% |
| 2024-10-25 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4510 |
1.4820 |
1.4380 |
1.4690 |
0.0130 |
0.90% |
| 2024-10-24 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4380 |
1.4690 |
1.4550 |
1.4860 |
-0.0170 |
-1.17% |
| 2024-10-23 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4550 |
1.4860 |
1.4550 |
1.4860 |
0.0000 |
0.00% |
| 2024-10-22 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4550 |
1.4860 |
1.4460 |
1.4770 |
0.0090 |
0.62% |
| 2024-10-21 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4460 |
1.4770 |
1.4440 |
1.4750 |
0.0020 |
0.14% |
| 2024-10-18 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4440 |
1.4750 |
1.3970 |
1.4280 |
0.0470 |
3.36% |
| 2024-10-17 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3970 |
1.4280 |
1.4080 |
1.4390 |
-0.0110 |
-0.78% |
| 2024-10-16 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4080 |
1.4390 |
1.4070 |
1.4380 |
0.0010 |
0.07% |
| 2024-10-15 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4070 |
1.4380 |
1.4350 |
1.4660 |
-0.0280 |
-1.95% |
| 2024-10-14 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4350 |
1.4660 |
1.3980 |
1.4290 |
0.0370 |
2.65% |
| 2024-10-11 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3980 |
1.4290 |
1.4400 |
1.4710 |
-0.0420 |
-2.92% |
| 2024-10-10 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4400 |
1.4710 |
1.4320 |
1.4630 |
0.0080 |
0.56% |
| 2024-10-09 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4320 |
1.4630 |
1.5470 |
1.5780 |
-0.1150 |
-7.43% |
| 2024-10-08 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.5470 |
1.5780 |
1.4650 |
1.4960 |
0.0820 |
5.60% |
| 2024-09-30 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4650 |
1.4960 |
1.3430 |
1.3740 |
0.1220 |
9.08% |
| 2024-09-27 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3430 |
1.3740 |
1.2980 |
1.3290 |
0.0450 |
3.47% |
| 2024-09-26 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2980 |
1.3290 |
1.2560 |
1.2870 |
0.0420 |
3.34% |
| 2024-09-25 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2560 |
1.2870 |
1.2460 |
1.2770 |
0.0100 |
0.80% |
| 2024-09-24 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2460 |
1.2770 |
1.2070 |
1.2380 |
0.0390 |
3.23% |
| 2024-09-23 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2070 |
1.2380 |
1.2070 |
1.2380 |
0.0000 |
0.00% |
| 2024-09-20 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2070 |
1.2380 |
1.2100 |
1.2410 |
-0.0030 |
-0.25% |
| 2024-09-19 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2100 |
1.2410 |
1.1980 |
1.2290 |
0.0120 |
1.00% |
| 2024-09-18 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.1980 |
1.2290 |
1.1960 |
1.2270 |
0.0020 |
0.17% |
| 2024-09-13 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.1960 |
1.2270 |
1.2040 |
1.2350 |
-0.0080 |
-0.66% |
| 2024-09-12 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2040 |
1.2350 |
1.2080 |
1.2390 |
-0.0040 |
-0.33% |
| 2024-09-11 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2080 |
1.2390 |
1.2090 |
1.2400 |
-0.0010 |
-0.08% |
| 2024-09-10 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2090 |
1.2400 |
1.2060 |
1.2370 |
0.0030 |
0.25% |
| 2024-09-09 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2060 |
1.2370 |
1.2180 |
1.2490 |
-0.0120 |
-0.99% |
| 2024-09-06 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2180 |
1.2490 |
1.2360 |
1.2670 |
-0.0180 |
-1.46% |
| 2024-09-05 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2360 |
1.2670 |
1.2290 |
1.2600 |
0.0070 |
0.57% |
| 2024-09-04 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2290 |
1.2600 |
1.2370 |
1.2680 |
-0.0080 |
-0.65% |
| 2024-09-03 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2370 |
1.2680 |
1.2340 |
1.2650 |
0.0030 |
0.24% |
| 2024-09-02 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2340 |
1.2650 |
1.2600 |
1.2910 |
-0.0260 |
-2.06% |
| 2024-08-30 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2600 |
1.2910 |
1.2480 |
1.2790 |
0.0120 |
0.96% |
| 2024-08-29 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2480 |
1.2790 |
1.2450 |
1.2760 |
0.0030 |
0.24% |
| 2024-08-28 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2450 |
1.2760 |
1.2530 |
1.2840 |
-0.0080 |
-0.64% |
| 2024-08-27 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2530 |
1.2840 |
1.2650 |
1.2960 |
-0.0120 |
-0.95% |
| 2024-08-26 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2650 |
1.2960 |
1.2630 |
1.2940 |
0.0020 |
0.16% |
| 2024-08-23 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2630 |
1.2940 |
1.2660 |
1.2970 |
-0.0030 |
-0.24% |
| 2024-08-22 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2660 |
1.2970 |
1.2790 |
1.3100 |
-0.0130 |
-1.02% |
| 2024-08-21 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2790 |
1.3100 |
1.2770 |
1.3080 |
0.0020 |
0.16% |
| 2024-08-20 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2770 |
1.3080 |
1.2900 |
1.3210 |
-0.0130 |
-1.01% |
| 2024-08-19 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2900 |
1.3210 |
1.2810 |
1.3120 |
0.0090 |
0.70% |
| 2024-08-16 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2810 |
1.3120 |
1.2850 |
1.3160 |
-0.0040 |
-0.31% |
| 2024-08-15 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2850 |
1.3160 |
1.2770 |
1.3080 |
0.0080 |
0.63% |
| 2024-08-14 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2770 |
1.3080 |
1.2880 |
1.3190 |
-0.0110 |
-0.85% |
| 2024-08-13 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2880 |
1.3190 |
1.2820 |
1.3130 |
0.0060 |
0.47% |
| 2024-08-12 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2820 |
1.3130 |
1.2830 |
1.3140 |
-0.0010 |
-0.08% |
| 2024-08-09 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2830 |
1.3140 |
1.2860 |
1.3170 |
-0.0030 |
-0.23% |
| 2024-08-08 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2860 |
1.3170 |
1.2870 |
1.3180 |
-0.0010 |
-0.08% |
| 2024-08-07 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2870 |
1.3180 |
1.2910 |
1.3220 |
-0.0040 |
-0.31% |
| 2024-08-06 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2910 |
1.3220 |
1.2830 |
1.3140 |
0.0080 |
0.62% |
| 2024-08-05 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2830 |
1.3140 |
1.3040 |
1.3350 |
-0.0210 |
-1.61% |
| 2024-08-02 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3040 |
1.3350 |
1.3160 |
1.3470 |
-0.0120 |
-0.91% |
| 2024-07-31 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3200 |
1.3510 |
1.2790 |
1.3100 |
0.0410 |
3.21% |
| 2024-07-30 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2790 |
1.3100 |
1.2810 |
1.3120 |
-0.0020 |
-0.16% |
| 2024-07-29 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2810 |
1.3120 |
1.2880 |
1.3190 |
-0.0070 |
-0.54% |
| 2024-07-26 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2880 |
1.3190 |
1.2800 |
1.3110 |
0.0080 |
0.62% |
| 2024-07-25 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2800 |
1.3110 |
1.2910 |
1.3220 |
-0.0110 |
-0.85% |
| 2024-07-24 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.2910 |
1.3220 |
1.3060 |
1.3370 |
-0.0150 |
-1.15% |
| 2024-07-23 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3060 |
1.3370 |
1.3360 |
1.3670 |
-0.0300 |
-2.25% |
| 2024-07-22 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3360 |
1.3670 |
1.3390 |
1.3700 |
-0.0030 |
-0.22% |
| 2024-07-19 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3390 |
1.3700 |
1.3360 |
1.3670 |
0.0030 |
0.22% |
| 2024-07-18 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3360 |
1.3670 |
1.3330 |
1.3640 |
0.0030 |
0.23% |
| 2024-07-17 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3330 |
1.3640 |
1.3430 |
1.3740 |
-0.0100 |
-0.74% |
| 2024-07-16 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3430 |
1.3740 |
1.3380 |
1.3690 |
0.0050 |
0.37% |
| 2024-07-15 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3380 |
1.3690 |
1.3360 |
1.3670 |
0.0020 |
0.15% |
| 2024-07-12 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3360 |
1.3670 |
1.3430 |
1.3740 |
-0.0070 |
-0.52% |
| 2024-07-11 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3430 |
1.3740 |
1.3250 |
1.3560 |
0.0180 |
1.36% |
| 2024-07-10 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3250 |
1.3560 |
1.3340 |
1.3650 |
-0.0090 |
-0.67% |
| 2024-07-09 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3340 |
1.3650 |
1.3160 |
1.3470 |
0.0180 |
1.37% |
| 2024-07-08 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3160 |
1.3470 |
1.3420 |
1.3730 |
-0.0260 |
-1.94% |
| 2024-07-05 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3420 |
1.3730 |
1.3290 |
1.3600 |
0.0130 |
0.98% |
| 2024-07-04 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3290 |
1.3600 |
1.3420 |
1.3730 |
-0.0130 |
-0.97% |
| 2024-07-03 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3420 |
1.3730 |
1.3540 |
1.3850 |
-0.0120 |
-0.89% |
| 2024-07-02 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3540 |
1.3850 |
1.3670 |
1.3980 |
-0.0130 |
-0.95% |
| 2024-07-01 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3670 |
1.3980 |
1.3530 |
1.3840 |
0.0140 |
1.03% |
| 2024-06-28 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3530 |
1.3840 |
1.3420 |
1.3730 |
0.0110 |
0.82% |
| 2024-06-27 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3420 |
1.3730 |
1.3620 |
1.3930 |
-0.0200 |
-1.47% |
| 2024-06-26 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3620 |
1.3930 |
1.3490 |
1.3800 |
0.0130 |
0.96% |
| 2024-06-25 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3490 |
1.3800 |
1.3610 |
1.3920 |
-0.0120 |
-0.88% |
| 2024-06-24 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3610 |
1.3920 |
1.3820 |
1.4130 |
-0.0210 |
-1.52% |
| 2024-06-21 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3820 |
1.4130 |
1.3750 |
1.4060 |
0.0070 |
0.51% |
| 2024-06-20 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3750 |
1.4060 |
1.3840 |
1.4150 |
-0.0090 |
-0.65% |
| 2024-06-19 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3840 |
1.4150 |
1.3920 |
1.4230 |
-0.0080 |
-0.57% |
| 2024-06-18 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3920 |
1.4230 |
1.3860 |
1.4170 |
0.0060 |
0.43% |
| 2024-06-17 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3860 |
1.4170 |
1.3870 |
1.4180 |
-0.0010 |
-0.07% |
| 2024-06-14 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3870 |
1.4180 |
1.3910 |
1.4220 |
-0.0040 |
-0.29% |
| 2024-06-13 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3910 |
1.4220 |
1.3980 |
1.4290 |
-0.0070 |
-0.50% |
| 2024-06-12 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3980 |
1.4290 |
1.3930 |
1.4240 |
0.0050 |
0.36% |
| 2024-06-11 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3930 |
1.4240 |
1.3970 |
1.4280 |
-0.0040 |
-0.29% |
| 2024-06-07 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3970 |
1.4280 |
1.3930 |
1.4240 |
0.0040 |
0.29% |
| 2024-06-06 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3930 |
1.4240 |
1.3970 |
1.4280 |
-0.0040 |
-0.29% |
| 2024-06-05 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.3970 |
1.4280 |
1.4160 |
1.4470 |
-0.0190 |
-1.34% |
| 2024-06-04 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4160 |
1.4470 |
1.4070 |
1.4380 |
0.0090 |
0.64% |
| 2024-06-03 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4070 |
1.4380 |
1.4160 |
1.4470 |
-0.0090 |
-0.64% |
| 2024-05-31 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4160 |
1.4470 |
1.4110 |
1.4420 |
0.0050 |
0.35% |
| 2024-05-30 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4110 |
1.4420 |
1.4200 |
1.4510 |
-0.0090 |
-0.63% |
| 2024-05-29 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4200 |
1.4510 |
1.4180 |
1.4490 |
0.0020 |
0.14% |
| 2024-05-28 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4180 |
1.4490 |
1.4280 |
1.4590 |
-0.0100 |
-0.70% |
| 2024-05-27 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4280 |
1.4590 |
1.4120 |
1.4430 |
0.0160 |
1.13% |
| 2024-05-24 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4120 |
1.4430 |
1.4200 |
1.4510 |
-0.0080 |
-0.56% |
| 2024-05-23 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4200 |
1.4510 |
1.4370 |
1.4680 |
-0.0170 |
-1.18% |
| 2024-05-22 |
080007 |
長盛同鑫行業(yè)配置混合A |
1.4370 |
1.4680 |
1.4470 |
1.4780 |
-0.0100 |
-0.69% |
