長(zhǎng)盛同慶中證800(LOF)(長(zhǎng)盛同慶)基金凈值查詢(160806)
今天最新凈值
1.5730
-0.0040 -0.2500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5607
-0.0123 -0.7842%
- 累計(jì)凈值：1.7800
- 成立日期：2009-05-12
- 基金類型：指數(shù)型-股票
- 成立份額：146.867億份
- 最近份額：0.5100億
- 最近資產(chǎn)：0.82億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：陳亙斯
近一季長(zhǎng)盛同慶中證800(LOF)|長(zhǎng)盛同慶基金凈值查詢
近一季,長(zhǎng)盛同慶中證800(LOF)(160806)基金累計(jì)收益率-2.48%
| 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 |
| 2025-05-23 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5610 |
1.7700 |
1.5730 |
1.7800 |
-0.0120 |
-0.76% |
| 2025-05-22 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5730 |
1.7800 |
1.5770 |
1.7840 |
-0.0040 |
-0.25% |
| 2025-05-21 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5770 |
1.7840 |
1.5710 |
1.7780 |
0.0060 |
0.38% |
| 2025-05-20 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5710 |
1.7780 |
1.5630 |
1.7710 |
0.0080 |
0.51% |
| 2025-05-19 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5630 |
1.7710 |
1.5650 |
1.7730 |
-0.0020 |
-0.13% |
| 2025-05-16 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5650 |
1.7730 |
1.5690 |
1.7770 |
-0.0040 |
-0.25% |
| 2025-05-15 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5690 |
1.7770 |
1.5850 |
1.7910 |
-0.0160 |
-1.01% |
| 2025-05-14 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5850 |
1.7910 |
1.5710 |
1.7780 |
0.0140 |
0.89% |
| 2025-05-13 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5710 |
1.7780 |
1.5700 |
1.7780 |
0.0010 |
0.06% |
| 2025-05-12 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5700 |
1.7780 |
1.5530 |
1.7630 |
0.0170 |
1.09% |
|
|
| 2025-05-09 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5530 |
1.7630 |
1.5580 |
1.7670 |
-0.0050 |
-0.32% |
| 2025-05-08 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5580 |
1.7670 |
1.5500 |
1.7600 |
0.0080 |
0.52% |
| 2025-05-07 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5500 |
1.7600 |
1.5430 |
1.7540 |
0.0070 |
0.45% |
| 2025-05-06 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5430 |
1.7540 |
1.5250 |
1.7380 |
0.0180 |
1.18% |
| 2025-04-30 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5250 |
1.7380 |
1.5240 |
1.7370 |
0.0010 |
0.07% |
| 2025-04-29 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5240 |
1.7370 |
1.5250 |
1.7380 |
-0.0010 |
-0.07% |
| 2025-04-28 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5250 |
1.7380 |
1.5290 |
1.7410 |
-0.0040 |
-0.26% |
| 2025-04-25 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5290 |
1.7410 |
1.5270 |
1.7400 |
0.0020 |
0.13% |
| 2025-04-24 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5270 |
1.7400 |
1.5300 |
1.7420 |
-0.0030 |
-0.20% |
| 2025-04-23 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5300 |
1.7420 |
1.5280 |
1.7410 |
0.0020 |
0.13% |
| 2025-04-22 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5280 |
1.7410 |
1.5290 |
1.7410 |
-0.0010 |
-0.07% |
| 2025-04-21 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5290 |
1.7410 |
1.5190 |
1.7330 |
0.0100 |
0.66% |
| 2025-04-18 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5190 |
1.7330 |
1.5190 |
1.7330 |
0.0000 |
0.00% |
| 2025-04-17 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5190 |
1.7330 |
1.5190 |
1.7330 |
0.0000 |
0.00% |
| 2025-04-16 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5190 |
1.7330 |
1.5190 |
1.7330 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5190 |
1.7330 |
1.5200 |
1.7330 |
-0.0010 |
-0.07% |
| 2025-04-14 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5200 |
1.7330 |
1.5150 |
1.7290 |
0.0050 |
0.33% |
| 2025-04-11 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5150 |
1.7290 |
1.5080 |
1.7230 |
0.0070 |
0.46% |
| 2025-04-10 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5080 |
1.7230 |
1.4870 |
1.7040 |
0.0210 |
1.41% |
| 2025-04-09 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.4870 |
1.7040 |
1.4700 |
1.6890 |
0.0170 |
1.16% |
| 2025-04-08 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.4700 |
1.6890 |
1.4500 |
1.6720 |
0.0200 |
1.38% |
| 2025-04-07 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.4500 |
1.6720 |
1.5670 |
1.7750 |
-0.1170 |
-7.47% |
| 2025-04-03 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5670 |
1.7750 |
1.5780 |
1.7850 |
-0.0110 |
-0.70% |
| 2025-04-02 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5780 |
1.7850 |
1.5780 |
1.7850 |
0.0000 |
0.00% |
| 2025-04-01 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5780 |
1.7850 |
1.5750 |
1.7820 |
0.0030 |
0.19% |
| 2025-03-31 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5750 |
1.7820 |
1.5880 |
1.7930 |
-0.0130 |
-0.82% |
| 2025-03-28 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5880 |
1.7930 |
1.5950 |
1.8000 |
-0.0070 |
-0.44% |
| 2025-03-27 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5950 |
1.8000 |
1.5910 |
1.7960 |
0.0040 |
0.25% |
| 2025-03-26 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5910 |
1.7960 |
1.5950 |
1.8000 |
-0.0040 |
-0.25% |
| 2025-03-25 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5950 |
1.8000 |
1.5970 |
1.8010 |
-0.0020 |
-0.13% |
| 2025-03-24 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5970 |
1.8010 |
1.5920 |
1.7970 |
0.0050 |
0.31% |
| 2025-03-21 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5920 |
1.7970 |
1.6150 |
1.8170 |
-0.0230 |
-1.42% |
| 2025-03-20 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.6150 |
1.8170 |
1.6270 |
1.8280 |
-0.0120 |
-0.74% |
| 2025-03-19 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.6270 |
1.8280 |
1.6290 |
1.8300 |
-0.0020 |
-0.12% |
| 2025-03-18 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.6290 |
1.8300 |
1.6240 |
1.8250 |
0.0050 |
0.31% |
| 2025-03-17 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.6240 |
1.8250 |
1.6260 |
1.8270 |
-0.0020 |
-0.12% |
| 2025-03-14 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.6260 |
1.8270 |
1.5940 |
1.7990 |
0.0320 |
2.01% |
| 2025-03-13 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5940 |
1.7990 |
1.6020 |
1.8060 |
-0.0080 |
-0.50% |
| 2025-03-12 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.6020 |
1.8060 |
1.6060 |
1.8090 |
-0.0040 |
-0.25% |
| 2025-03-11 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.6060 |
1.8090 |
1.6000 |
1.8040 |
0.0060 |
0.38% |
| 2025-03-10 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.6000 |
1.8040 |
1.6040 |
1.8080 |
-0.0040 |
-0.25% |
| 2025-03-07 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.6040 |
1.8080 |
1.6100 |
1.8130 |
-0.0060 |
-0.37% |
| 2025-03-06 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.6100 |
1.8130 |
1.5880 |
1.7930 |
0.0220 |
1.39% |
| 2025-03-05 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5880 |
1.7930 |
1.5840 |
1.7900 |
0.0040 |
0.25% |
| 2025-03-04 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5840 |
1.7900 |
1.5810 |
1.7870 |
0.0030 |
0.19% |
| 2025-03-03 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5810 |
1.7870 |
1.5800 |
1.7860 |
0.0010 |
0.06% |
| 2025-02-28 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5800 |
1.7860 |
1.6060 |
1.8090 |
-0.0260 |
-1.62% |
| 2025-02-27 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.6060 |
1.8090 |
1.6060 |
1.8090 |
0.0000 |
0.00% |
| 2025-02-26 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.6060 |
1.8090 |
1.5920 |
1.7970 |
0.0140 |
0.88% |
| 2025-02-25 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.5920 |
1.7970 |
1.6100 |
1.8130 |
-0.0180 |
-1.12% |
| 2025-02-24 |
160806 |
長(zhǎng)盛同慶中證800(LOF) |
1.6100 |
1.8130 |
1.6130 |
1.8160 |
-0.0030 |
-0.19% |
