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) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時估值(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
近一年長盛戰(zhàn)略新興產(chǎn)業(yè)混合A|長盛戰(zhàn)略新興基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長盛戰(zhàn)略新興產(chǎn)業(yè)混合A(080008)基金累計(jì)收益率2.82%
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%
2025-04-23 080008 長盛戰(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%
2025-02-21 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4470 2.4970 2.4400 2.4900 0.0070 0.29%
2025-02-20 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4400 2.4900 2.4350 2.4850 0.0050 0.21%
2025-02-19 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4350 2.4850 2.4260 2.4760 0.0090 0.37%
2025-02-18 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4260 2.4760 2.4260 2.4760 0.0000 0.00%
2025-02-17 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4260 2.4760 2.4100 2.4600 0.0160 0.66%
2025-02-14 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4100 2.4600 2.4030 2.4530 0.0070 0.29%
2025-02-13 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4030 2.4530 2.4160 2.4660 -0.0130 -0.54%
2025-02-12 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4160 2.4660 2.4020 2.4520 0.0140 0.58%
2025-02-11 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4020 2.4520 2.3950 2.4450 0.0070 0.29%
2025-02-10 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3950 2.4450 2.3910 2.4410 0.0040 0.17%
2025-02-07 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3910 2.4410 2.3820 2.4320 0.0090 0.38%
2025-02-06 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3820 2.4320 2.3610 2.4110 0.0210 0.89%
2025-02-05 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3610 2.4110 2.3780 2.4280 -0.0170 -0.71%
2025-01-27 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3780 2.4280 2.3760 2.4260 0.0020 0.08%
2025-01-22 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3680 2.4180 2.3720 2.4220 -0.0040 -0.17%
2025-01-14 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3560 2.4060 2.3300 2.3800 0.0260 1.12%
2025-01-13 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3300 2.3800 2.3370 2.3870 -0.0070 -0.30%
2025-01-10 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3370 2.3870 2.3530 2.4030 -0.0160 -0.68%
2025-01-09 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3530 2.4030 2.3560 2.4060 -0.0030 -0.13%
2025-01-08 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3560 2.4060 2.3510 2.4010 0.0050 0.21%
2025-01-07 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3510 2.4010 2.3460 2.3960 0.0050 0.21%
2025-01-06 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3460 2.3960 2.3480 2.3980 -0.0020 -0.09%
2025-01-03 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3480 2.3980 2.3670 2.4170 -0.0190 -0.80%
2025-01-02 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3670 2.4170 2.3980 2.4480 -0.0310 -1.29%
2024-12-31 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3980 2.4480 2.4110 2.4610 -0.0130 -0.54%
2024-12-26 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4110 2.4610 2.4070 2.4570 0.0040 0.17%
2024-12-25 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4070 2.4570 2.4080 2.4580 -0.0010 -0.04%
2024-12-24 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4080 2.4580 2.3930 2.4430 0.0150 0.63%
2024-12-23 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3930 2.4430 2.3940 2.4440 -0.0010 -0.04%
2024-12-20 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3940 2.4440 2.3920 2.4420 0.0020 0.08%
2024-12-19 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3920 2.4420 2.3960 2.4460 -0.0040 -0.17%
2024-12-18 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3960 2.4460 2.3870 2.4370 0.0090 0.38%
2024-12-17 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3870 2.4370 2.3950 2.4450 -0.0080 -0.33%
2024-12-16 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3950 2.4450 2.3870 2.4370 0.0080 0.34%
2024-12-13 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3870 2.4370 2.3980 2.4480 -0.0110 -0.46%
2024-12-12 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3980 2.4480 2.3910 2.4410 0.0070 0.29%
2024-12-11 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3910 2.4410 2.3870 2.4370 0.0040 0.17%
2024-12-10 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3870 2.4370 2.3820 2.4320 0.0050 0.21%
2024-12-09 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3820 2.4320 2.3790 2.4290 0.0030 0.13%
2024-12-06 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3790 2.4290 2.3700 2.4200 0.0090 0.38%
2024-12-05 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3700 2.4200 2.3680 2.4180 0.0020 0.08%
2024-12-04 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3680 2.4180 2.3700 2.4200 -0.0020 -0.08%
2024-12-03 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3700 2.4200 2.3630 2.4130 0.0070 0.30%
2024-12-02 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3630 2.4130 2.3550 2.4050 0.0080 0.34%
2024-11-29 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3550 2.4050 2.3470 2.3970 0.0080 0.34%
2024-11-28 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3470 2.3970 2.3520 2.4020 -0.0050 -0.21%
2024-11-27 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3520 2.4020 2.3370 2.3870 0.0150 0.64%
2024-11-26 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3370 2.3870 2.3360 2.3860 0.0010 0.04%
2024-11-25 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3360 2.3860 2.3420 2.3920 -0.0060 -0.26%
2024-11-22 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3420 2.3920 2.3710 2.4210 -0.0290 -1.22%
2024-11-21 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3710 2.4210 2.3700 2.4200 0.0010 0.04%
2024-11-20 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3700 2.4200 2.3640 2.4140 0.0060 0.25%
2024-11-19 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3640 2.4140 2.3560 2.4060 0.0080 0.34%
2024-11-18 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3560 2.4060 2.3600 2.4100 -0.0040 -0.17%
2024-11-15 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3600 2.4100 2.3740 2.4240 -0.0140 -0.59%
2024-11-14 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3740 2.4240 2.3890 2.4390 -0.0150 -0.63%
2024-11-13 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3890 2.4390 2.3810 2.4310 0.0080 0.34%
2024-11-12 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3810 2.4310 2.3910 2.4410 -0.0100 -0.42%
2024-11-11 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3910 2.4410 2.3790 2.4290 0.0120 0.50%
2024-11-08 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3790 2.4290 2.3830 2.4330 -0.0040 -0.17%
2024-11-07 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3830 2.4330 2.3640 2.4140 0.0190 0.80%
2024-11-06 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3640 2.4140 2.3700 2.4200 -0.0060 -0.25%
2024-11-05 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3700 2.4200 2.3550 2.4050 0.0150 0.64%
2024-11-04 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3550 2.4050 2.3470 2.3970 0.0080 0.34%
2024-11-01 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3470 2.3970 2.3520 2.4020 -0.0050 -0.21%
2024-10-31 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3520 2.4020 2.3480 2.3980 0.0040 0.17%
2024-10-30 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3480 2.3980 2.3570 2.4070 -0.0090 -0.38%
2024-10-29 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3570 2.4070 2.3650 2.4150 -0.0080 -0.34%
2024-10-28 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3650 2.4150 2.3620 2.4120 0.0030 0.13%
2024-10-25 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3620 2.4120 2.3660 2.4160 -0.0040 -0.17%
2024-10-24 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3660 2.4160 2.3700 2.4200 -0.0040 -0.17%
2024-10-23 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3700 2.4200 2.3680 2.4180 0.0020 0.08%
2024-10-22 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3680 2.4180 2.3600 2.4100 0.0080 0.34%
2024-10-21 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3600 2.4100 2.3650 2.4150 -0.0050 -0.21%
2024-10-18 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3650 2.4150 2.3410 2.3910 0.0240 1.03%
2024-10-17 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3410 2.3910 2.3520 2.4020 -0.0110 -0.47%
2024-10-16 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3520 2.4020 2.3520 2.4020 0.0000 0.00%
2024-10-15 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3520 2.4020 2.3780 2.4280 -0.0260 -1.09%
2024-10-14 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3780 2.4280 2.3550 2.4050 0.0230 0.98%
2024-10-11 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3550 2.4050 2.3770 2.4270 -0.0220 -0.93%
2024-10-10 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3770 2.4270 2.3610 2.4110 0.0160 0.68%
2024-10-09 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3610 2.4110 2.4180 2.4680 -0.0570 -2.36%
2024-10-08 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.4180 2.4680 2.3840 2.4340 0.0340 1.43%
2024-09-30 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3840 2.4340 2.3070 2.3570 0.0770 3.34%
2024-09-27 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3070 2.3570 2.2840 2.3340 0.0230 1.01%
2024-09-26 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2840 2.3340 2.2570 2.3070 0.0270 1.20%
2024-09-25 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2570 2.3070 2.2520 2.3020 0.0050 0.22%
2024-09-24 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2520 2.3020 2.2040 2.2540 0.0480 2.18%
2024-09-23 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2040 2.2540 2.1970 2.2470 0.0070 0.32%
2024-09-20 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.1970 2.2470 2.1990 2.2490 -0.0020 -0.09%
2024-09-19 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.1990 2.2490 2.1940 2.2440 0.0050 0.23%
2024-09-18 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.1940 2.2440 2.1930 2.2430 0.0010 0.05%
2024-09-13 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.1930 2.2430 2.1980 2.2480 -0.0050 -0.23%
2024-09-12 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.1980 2.2480 2.2030 2.2530 -0.0050 -0.23%
2024-09-11 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2030 2.2530 2.2220 2.2720 -0.0190 -0.86%
2024-09-10 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2220 2.2720 2.2190 2.2690 0.0030 0.14%
2024-09-09 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2190 2.2690 2.2300 2.2800 -0.0110 -0.49%
2024-09-06 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2300 2.2800 2.2430 2.2930 -0.0130 -0.58%
2024-09-05 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2430 2.2930 2.2430 2.2930 0.0000 0.00%
2024-09-04 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2430 2.2930 2.2470 2.2970 -0.0040 -0.18%
2024-09-03 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2470 2.2970 2.2520 2.3020 -0.0050 -0.22%
2024-09-02 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2520 2.3020 2.2620 2.3120 -0.0100 -0.44%
2024-08-30 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2620 2.3120 2.2550 2.3050 0.0070 0.31%
2024-08-29 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2550 2.3050 2.2470 2.2970 0.0080 0.36%
2024-08-28 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2470 2.2970 2.2400 2.2900 0.0070 0.31%
2024-08-27 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2400 2.2900 2.2460 2.2960 -0.0060 -0.27%
2024-08-26 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2460 2.2960 2.2450 2.2950 0.0010 0.04%
2024-08-23 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2450 2.2950 2.2490 2.2990 -0.0040 -0.18%
2024-08-22 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2490 2.2990 2.2520 2.3020 -0.0030 -0.13%
2024-08-21 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2520 2.3020 2.2570 2.3070 -0.0050 -0.22%
2024-08-20 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2570 2.3070 2.2700 2.3200 -0.0130 -0.57%
2024-08-19 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2700 2.3200 2.2750 2.3250 -0.0050 -0.22%
2024-08-16 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2750 2.3250 2.2770 2.3270 -0.0020 -0.09%
2024-08-15 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2770 2.3270 2.2670 2.3170 0.0100 0.44%
2024-08-14 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2670 2.3170 2.2710 2.3210 -0.0040 -0.18%
2024-08-13 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2710 2.3210 2.2660 2.3160 0.0050 0.22%
2024-08-12 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2660 2.3160 2.2670 2.3170 -0.0010 -0.04%
2024-08-09 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2670 2.3170 2.2750 2.3250 -0.0080 -0.35%
2024-08-08 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2750 2.3250 2.2750 2.3250 0.0000 0.00%
2024-08-07 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2750 2.3250 2.2710 2.3210 0.0040 0.18%
2024-08-06 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2710 2.3210 2.2620 2.3120 0.0090 0.40%
2024-08-05 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2620 2.3120 2.2830 2.3330 -0.0210 -0.92%
2024-08-02 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2830 2.3330 2.2970 2.3470 -0.0140 -0.61%
2024-07-31 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3000 2.3500 2.2800 2.3300 0.0200 0.88%
2024-07-30 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2800 2.3300 2.2860 2.3360 -0.0060 -0.26%
2024-07-29 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2860 2.3360 2.2970 2.3470 -0.0110 -0.48%
2024-07-26 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2970 2.3470 2.2970 2.3470 0.0000 0.00%
2024-07-25 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.2970 2.3470 2.3050 2.3550 -0.0080 -0.35%
2024-07-24 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3050 2.3550 2.3080 2.3580 -0.0030 -0.13%
2024-07-23 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3080 2.3580 2.3330 2.3830 -0.0250 -1.07%
2024-07-22 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3330 2.3830 2.3430 2.3930 -0.0100 -0.43%
2024-07-19 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3430 2.3930 2.3350 2.3850 0.0080 0.34%
2024-07-18 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3350 2.3850 2.3220 2.3720 0.0130 0.56%
2024-07-17 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3220 2.3720 2.3340 2.3840 -0.0120 -0.51%
2024-07-16 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3340 2.3840 2.3310 2.3810 0.0030 0.13%
2024-07-15 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3310 2.3810 2.3340 2.3840 -0.0030 -0.13%
2024-07-12 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3340 2.3840 2.3420 2.3920 -0.0080 -0.34%
2024-07-11 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3420 2.3920 2.3250 2.3750 0.0170 0.73%
2024-07-10 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3250 2.3750 2.3380 2.3880 -0.0130 -0.56%
2024-07-09 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3380 2.3880 2.3190 2.3690 0.0190 0.82%
2024-07-08 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3190 2.3690 2.3270 2.3770 -0.0080 -0.34%
2024-07-05 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3270 2.3770 2.3290 2.3790 -0.0020 -0.09%
2024-07-04 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3290 2.3790 2.3450 2.3950 -0.0160 -0.68%
2024-07-03 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3450 2.3950 2.3510 2.4010 -0.0060 -0.26%
2024-07-02 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3510 2.4010 2.3510 2.4010 0.0000 0.00%
2024-07-01 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3510 2.4010 2.3410 2.3910 0.0100 0.43%
2024-06-28 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3410 2.3910 2.3250 2.3750 0.0160 0.69%
2024-06-27 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3250 2.3750 2.3380 2.3880 -0.0130 -0.56%
2024-06-26 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3380 2.3880 2.3240 2.3740 0.0140 0.60%
2024-06-25 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3240 2.3740 2.3280 2.3780 -0.0040 -0.17%
2024-06-24 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3280 2.3780 2.3410 2.3910 -0.0130 -0.56%
2024-06-21 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3410 2.3910 2.3400 2.3900 0.0010 0.04%
2024-06-20 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3400 2.3900 2.3430 2.3930 -0.0030 -0.13%
2024-06-19 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3430 2.3930 2.3480 2.3980 -0.0050 -0.21%
2024-06-18 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3480 2.3980 2.3450 2.3950 0.0030 0.13%
2024-06-17 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3450 2.3950 2.3510 2.4010 -0.0060 -0.26%
2024-06-14 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3510 2.4010 2.3610 2.4110 -0.0100 -0.42%
2024-06-13 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3610 2.4110 2.3600 2.4100 0.0010 0.04%
2024-06-12 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3600 2.4100 2.3540 2.4040 0.0060 0.25%
2024-06-11 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3540 2.4040 2.3600 2.4100 -0.0060 -0.25%
2024-06-07 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3600 2.4100 2.3550 2.4050 0.0050 0.21%
2024-06-06 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3550 2.4050 2.3580 2.4080 -0.0030 -0.13%
2024-06-05 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3580 2.4080 2.3600 2.4100 -0.0020 -0.08%
2024-06-04 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3600 2.4100 2.3510 2.4010 0.0090 0.38%
2024-06-03 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3510 2.4010 2.3450 2.3950 0.0060 0.26%
2024-05-31 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3450 2.3950 2.3440 2.3940 0.0010 0.04%
2024-05-30 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3440 2.3940 2.3480 2.3980 -0.0040 -0.17%
2024-05-29 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3480 2.3980 2.3470 2.3970 0.0010 0.04%
2024-05-28 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3470 2.3970 2.3530 2.4030 -0.0060 -0.25%
2024-05-27 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3530 2.4030 2.3380 2.3880 0.0150 0.64%
2024-05-24 080008 長盛戰(zhàn)略新興產(chǎn)業(yè)混合A 2.3380 2.3880 2.3380 2.3880 0.0000 0.00%
長盛基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
長盛醫(yī)療量化股票A 1.9697 0.39%
長盛養(yǎng)老健康混合A 1.9672 0.25%
長盛恒盛利率債A 1.1045 0.03%
長盛恒盛利率債C 1.0957 0.03%
長盛盛裕A 1.0311 0.03%
長盛盛裕C 1.0304 0.03%
長盛盛康C 1.1861 0.03%
長盛盛和純債C 1.0879 0.02%
長盛盛康A(chǔ) 1.2023 0.02%
長盛安逸純債債券A 1.2610 0.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%