搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A(長(zhǎng)盛戰(zhàn)略新興)基金凈值查詢(xún)(080008)

今天最新凈值 2.4140 -0.0040 -0.1700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.4035 -0.0105 -0.4360%
  • 累計(jì)凈值：2.4640
  • 成立日期：2011-10-26
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：9.417億份
  • 最近份額：0.3733億
  • 最近資產(chǎn)：0.89億
  • 基金公司：長(zhǎng)盛基金
  • 基金經(jīng)理：楊衡 陳亙斯 孟棋
近一季長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A|長(zhǎng)盛戰(zhàn)略新興基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A(080008)基金累計(jì)收益率-0.17%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3940 2.4440 2.4140 2.4640 -0.0200 -0.83%
2025-05-22 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4140 2.4640 2.4180 2.4680 -0.0040 -0.17%
2025-05-21 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4180 2.4680 2.4190 2.4690 -0.0010 -0.04%
2025-05-20 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4190 2.4690 2.4090 2.4590 0.0100 0.42%
2025-05-19 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4090 2.4590 2.4060 2.4560 0.0030 0.12%
2025-05-16 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4060 2.4560 2.4100 2.4600 -0.0040 -0.17%
2025-05-15 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4100 2.4600 2.4210 2.4710 -0.0110 -0.45%
2025-05-14 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4210 2.4710 2.4220 2.4720 -0.0010 -0.04%
2025-05-13 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4220 2.4720 2.4220 2.4720 0.0000 0.00%
2025-05-12 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4220 2.4720 2.4150 2.4650 0.0070 0.29%
2025-05-09 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4150 2.4650 2.4260 2.4760 -0.0110 -0.45%
2025-05-08 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4260 2.4760 2.4250 2.4750 0.0010 0.04%
2025-05-07 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4250 2.4750 2.4190 2.4690 0.0060 0.25%
2025-05-06 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4190 2.4690 2.4050 2.4550 0.0140 0.58%
2025-04-30 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4050 2.4550 2.3990 2.4490 0.0060 0.25%
2025-04-29 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3990 2.4490 2.3970 2.4470 0.0020 0.08%
2025-04-28 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3970 2.4470 2.3910 2.4410 0.0060 0.25%
2025-04-25 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3910 2.4410 2.3910 2.4410 0.0000 0.00%
2025-04-24 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3910 2.4410 2.3920 2.4420 -0.0010 -0.04%
2025-04-23 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3920 2.4420 2.3940 2.4440 -0.0020 -0.08%
2025-04-22 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3940 2.4440 2.3910 2.4410 0.0030 0.13%
2025-04-21 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3910 2.4410 2.3810 2.4310 0.0100 0.42%
2025-04-18 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3810 2.4310 2.3800 2.4300 0.0010 0.04%
2025-04-17 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3800 2.4300 2.3760 2.4260 0.0040 0.17%
2025-04-16 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3760 2.4260 2.3740 2.4240 0.0020 0.08%
2025-04-15 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3740 2.4240 2.3700 2.4200 0.0040 0.17%
2025-04-14 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3700 2.4200 2.3560 2.4060 0.0140 0.59%
2025-04-11 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3560 2.4060 2.3240 2.3740 0.0320 1.38%
2025-04-10 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3240 2.3740 2.2920 2.3420 0.0320 1.40%
2025-04-09 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2920 2.3420 2.2630 2.3130 0.0290 1.28%
2025-04-08 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2630 2.3130 2.2530 2.3030 0.0100 0.44%
2025-04-07 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2530 2.3030 2.3980 2.4480 -0.1450 -6.05%
2025-04-03 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3980 2.4480 2.4190 2.4690 -0.0210 -0.87%
2025-04-02 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4190 2.4690 2.4160 2.4660 0.0030 0.12%
2025-04-01 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4160 2.4660 2.4120 2.4620 0.0040 0.17%
2025-03-31 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4120 2.4620 2.4100 2.4600 0.0020 0.08%
2025-03-28 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4100 2.4600 2.4150 2.4650 -0.0050 -0.21%
2025-03-27 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4150 2.4650 2.4170 2.4670 -0.0020 -0.08%
2025-03-26 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4170 2.4670 2.4190 2.4690 -0.0020 -0.08%
2025-03-25 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4190 2.4690 2.4240 2.4740 -0.0050 -0.21%
2025-03-24 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4240 2.4740 2.4210 2.4710 0.0030 0.12%
2025-03-21 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4210 2.4710 2.4390 2.4890 -0.0180 -0.74%
2025-03-20 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4390 2.4890 2.4450 2.4950 -0.0060 -0.25%
2025-03-19 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4450 2.4950 2.4470 2.4970 -0.0020 -0.08%
2025-03-18 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4470 2.4970 2.4390 2.4890 0.0080 0.33%
2025-03-17 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4390 2.4890 2.4370 2.4870 0.0020 0.08%
2025-03-14 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4370 2.4870 2.4150 2.4650 0.0220 0.91%
2025-03-13 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4150 2.4650 2.4240 2.4740 -0.0090 -0.37%
2025-03-12 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4240 2.4740 2.4250 2.4750 -0.0010 -0.04%
2025-03-11 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4250 2.4750 2.4210 2.4710 0.0040 0.17%
2025-03-10 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4210 2.4710 2.4200 2.4700 0.0010 0.04%
2025-03-07 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4200 2.4700 2.4230 2.4730 -0.0030 -0.12%
2025-03-06 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4230 2.4730 2.4130 2.4630 0.0100 0.41%
2025-03-05 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4130 2.4630 2.4030 2.4530 0.0100 0.42%
2025-03-04 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4030 2.4530 2.3970 2.4470 0.0060 0.25%
2025-03-03 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3970 2.4470 2.4010 2.4510 -0.0040 -0.17%
2025-02-28 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4010 2.4510 2.4300 2.4800 -0.0290 -1.19%
2025-02-27 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4300 2.4800 2.4350 2.4850 -0.0050 -0.21%
2025-02-26 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4350 2.4850 2.4190 2.4690 0.0160 0.66%
2025-02-25 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4190 2.4690 2.4320 2.4820 -0.0130 -0.53%
2025-02-24 080008 長(zhǎng)盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4320 2.4820 2.4470 2.4970 -0.0150 -0.61%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%