長盛戰(zhàn)略新興產(chǎn)業(yè)混合A(長盛戰(zhàn)略新興)基金凈值查詢(080008)
今天最新凈值
2.4140
-0.0040 -0.1700%
2025-05-23
盤中實時估值(僅供參考)
2.4035
-0.0105 -0.4360%
- 累計凈值：2.4640
- 成立日期：2011-10-26
- 基金類型：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：長盛基金
- 基金經(jīng)理：楊衡 陳亙斯 孟棋
近一月長盛戰(zhàn)略新興產(chǎn)業(yè)混合A|長盛戰(zhàn)略新興基金凈值查詢
近一月,長盛戰(zhàn)略新興產(chǎn)業(yè)混合A(080008)基金累計收益率1.26%
| 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 |
| 2025-05-23 |
080008 |
長盛戰(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% |
