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(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
近半年長(zhǎng)盛同慶中證800(LOF)|長(zhǎng)盛同慶基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)盛同慶中證800(LOF)(160806)基金累計(jì)收益率0.64%
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%
2025-02-21 160806 長(zhǎng)盛同慶中證800(LOF) 1.6130 1.8160 1.5940 1.7990 0.0190 1.19%
2025-02-20 160806 長(zhǎng)盛同慶中證800(LOF) 1.5940 1.7990 1.5960 1.8010 -0.0020 -0.13%
2025-02-19 160806 長(zhǎng)盛同慶中證800(LOF) 1.5960 1.8010 1.5820 1.7880 0.0140 0.88%
2025-02-18 160806 長(zhǎng)盛同慶中證800(LOF) 1.5820 1.7880 1.5990 1.8030 -0.0170 -1.06%
2025-02-17 160806 長(zhǎng)盛同慶中證800(LOF) 1.5990 1.8030 1.5970 1.8010 0.0020 0.13%
2025-02-14 160806 長(zhǎng)盛同慶中證800(LOF) 1.5970 1.8010 1.5850 1.7910 0.0120 0.76%
2025-02-13 160806 長(zhǎng)盛同慶中證800(LOF) 1.5850 1.7910 1.5900 1.7950 -0.0050 -0.31%
2025-02-12 160806 長(zhǎng)盛同慶中證800(LOF) 1.5900 1.7950 1.5740 1.7810 0.0160 1.02%
2025-02-11 160806 長(zhǎng)盛同慶中證800(LOF) 1.5740 1.7810 1.5810 1.7870 -0.0070 -0.44%
2025-02-10 160806 長(zhǎng)盛同慶中證800(LOF) 1.5810 1.7870 1.5760 1.7830 0.0050 0.32%
2025-02-07 160806 長(zhǎng)盛同慶中證800(LOF) 1.5760 1.7830 1.5560 1.7650 0.0200 1.29%
2025-02-06 160806 長(zhǎng)盛同慶中證800(LOF) 1.5560 1.7650 1.5350 1.7470 0.0210 1.37%
2025-02-05 160806 長(zhǎng)盛同慶中證800(LOF) 1.5350 1.7470 1.5400 1.7510 -0.0050 -0.32%
2025-01-27 160806 長(zhǎng)盛同慶中證800(LOF) 1.5400 1.7510 1.5470 1.7570 -0.0070 -0.45%
2025-01-22 160806 長(zhǎng)盛同慶中證800(LOF) 1.5320 1.7440 1.5450 1.7560 -0.0130 -0.84%
2025-01-14 160806 長(zhǎng)盛同慶中證800(LOF) 1.5380 1.7490 1.4980 1.7140 0.0400 2.67%
2025-01-13 160806 長(zhǎng)盛同慶中證800(LOF) 1.4980 1.7140 1.5010 1.7170 -0.0030 -0.20%
2025-01-10 160806 長(zhǎng)盛同慶中證800(LOF) 1.5010 1.7170 1.5200 1.7330 -0.0190 -1.25%
2025-01-09 160806 長(zhǎng)盛同慶中證800(LOF) 1.5200 1.7330 1.5220 1.7350 -0.0020 -0.13%
2025-01-08 160806 長(zhǎng)盛同慶中證800(LOF) 1.5220 1.7350 1.5260 1.7390 -0.0040 -0.26%
2025-01-07 160806 長(zhǎng)盛同慶中證800(LOF) 1.5260 1.7390 1.5140 1.7280 0.0120 0.79%
2025-01-06 160806 長(zhǎng)盛同慶中證800(LOF) 1.5140 1.7280 1.5160 1.7300 -0.0020 -0.13%
2025-01-03 160806 長(zhǎng)盛同慶中證800(LOF) 1.5160 1.7300 1.5370 1.7480 -0.0210 -1.37%
2025-01-02 160806 長(zhǎng)盛同慶中證800(LOF) 1.5370 1.7480 1.5810 1.7870 -0.0440 -2.78%
2024-12-31 160806 長(zhǎng)盛同慶中證800(LOF) 1.5810 1.7870 1.6100 1.8130 -0.0290 -1.80%
2024-12-26 160806 長(zhǎng)盛同慶中證800(LOF) 1.6040 1.8080 1.6020 1.8060 0.0020 0.12%
2024-12-25 160806 長(zhǎng)盛同慶中證800(LOF) 1.6020 1.8060 1.6050 1.8080 -0.0030 -0.19%
2024-12-24 160806 長(zhǎng)盛同慶中證800(LOF) 1.6050 1.8080 1.5860 1.7920 0.0190 1.20%
2024-12-23 160806 長(zhǎng)盛同慶中證800(LOF) 1.5860 1.7920 1.5900 1.7950 -0.0040 -0.25%
2024-12-20 160806 長(zhǎng)盛同慶中證800(LOF) 1.5900 1.7950 1.5940 1.7990 -0.0040 -0.25%
2024-12-19 160806 長(zhǎng)盛同慶中證800(LOF) 1.5940 1.7990 1.5930 1.7980 0.0010 0.06%
2024-12-18 160806 長(zhǎng)盛同慶中證800(LOF) 1.5930 1.7980 1.5840 1.7900 0.0090 0.57%
2024-12-17 160806 長(zhǎng)盛同慶中證800(LOF) 1.5840 1.7900 1.5850 1.7910 -0.0010 -0.06%
2024-12-16 160806 長(zhǎng)盛同慶中證800(LOF) 1.5850 1.7910 1.5960 1.8010 -0.0110 -0.69%
2024-12-13 160806 長(zhǎng)盛同慶中證800(LOF) 1.5960 1.8010 1.6300 1.8310 -0.0340 -2.09%
2024-12-12 160806 長(zhǎng)盛同慶中證800(LOF) 1.6300 1.8310 1.6160 1.8180 0.0140 0.87%
2024-12-11 160806 長(zhǎng)盛同慶中證800(LOF) 1.6160 1.8180 1.6150 1.8170 0.0010 0.06%
2024-12-10 160806 長(zhǎng)盛同慶中證800(LOF) 1.6150 1.8170 1.6040 1.8080 0.0110 0.69%
2024-12-09 160806 長(zhǎng)盛同慶中證800(LOF) 1.6040 1.8080 1.6070 1.8100 -0.0030 -0.19%
2024-12-06 160806 長(zhǎng)盛同慶中證800(LOF) 1.6070 1.8100 1.5870 1.7930 0.0200 1.26%
2024-12-05 160806 長(zhǎng)盛同慶中證800(LOF) 1.5870 1.7930 1.5890 1.7940 -0.0020 -0.13%
2024-12-04 160806 長(zhǎng)盛同慶中證800(LOF) 1.5890 1.7940 1.5980 1.8020 -0.0090 -0.56%
2024-12-03 160806 長(zhǎng)盛同慶中證800(LOF) 1.5980 1.8020 1.5980 1.8020 0.0000 0.00%
2024-12-02 160806 長(zhǎng)盛同慶中證800(LOF) 1.5980 1.8020 1.5830 1.7890 0.0150 0.95%
2024-11-29 160806 長(zhǎng)盛同慶中證800(LOF) 1.5830 1.7890 1.5650 1.7730 0.0180 1.15%
2024-11-28 160806 長(zhǎng)盛同慶中證800(LOF) 1.5650 1.7730 1.5780 1.7850 -0.0130 -0.82%
2024-11-27 160806 長(zhǎng)盛同慶中證800(LOF) 1.5780 1.7850 1.5520 1.7620 0.0260 1.68%
2024-11-26 160806 長(zhǎng)盛同慶中證800(LOF) 1.5520 1.7620 1.5560 1.7650 -0.0040 -0.26%
2024-11-25 160806 長(zhǎng)盛同慶中證800(LOF) 1.5560 1.7650 1.5630 1.7710 -0.0070 -0.45%