長(zhǎng)盛滬深300指數(shù)(LOF)A(長(zhǎng)盛300)基金凈值查詢(xún)(160807)
今天最新凈值
1.5588
0.0072 0.4600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5451
-0.0118 -0.7581%
- 累計(jì)凈值：1.9084
- 成立日期：2010-08-04
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：8.989億份
- 最近份額：2.2078億
- 最近資產(chǎn)：3.29億元
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：陳亙斯
近一月長(zhǎng)盛滬深300指數(shù)(LOF)A|長(zhǎng)盛300基金凈值查詢(xún)
近一月,長(zhǎng)盛滬深300指數(shù)(LOF)A(160807)基金累計(jì)收益率3.38%
| 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 |
| 2025-05-22 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5569 |
1.9065 |
1.5588 |
1.9084 |
-0.0019 |
-0.12% |
| 2025-05-21 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5588 |
1.9084 |
1.5516 |
1.9012 |
0.0072 |
0.46% |
| 2025-05-20 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5516 |
1.9012 |
1.5435 |
1.8931 |
0.0081 |
0.52% |
| 2025-05-19 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5435 |
1.8931 |
1.5469 |
1.8965 |
-0.0034 |
-0.22% |
| 2025-05-16 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5469 |
1.8965 |
1.5530 |
1.9026 |
-0.0061 |
-0.39% |
| 2025-05-15 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5530 |
1.9026 |
1.5668 |
1.9164 |
-0.0138 |
-0.88% |
| 2025-05-14 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5668 |
1.9164 |
1.5492 |
1.8988 |
0.0176 |
1.14% |
| 2025-05-13 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5492 |
1.8988 |
1.5477 |
1.8973 |
0.0015 |
0.10% |
| 2025-05-12 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5477 |
1.8973 |
1.5308 |
1.8804 |
0.0169 |
1.10% |
| 2025-05-09 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5308 |
1.8804 |
1.5338 |
1.8834 |
-0.0030 |
-0.20% |
|
|
| 2025-05-08 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5338 |
1.8834 |
1.5266 |
1.8762 |
0.0072 |
0.47% |
| 2025-05-07 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5266 |
1.8762 |
1.5186 |
1.8682 |
0.0080 |
0.53% |
| 2025-05-06 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5186 |
1.8682 |
1.5048 |
1.8544 |
0.0138 |
0.92% |
| 2025-04-30 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5048 |
1.8544 |
1.5054 |
1.8550 |
-0.0006 |
-0.04% |
| 2025-04-29 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5054 |
1.8550 |
1.5074 |
1.8570 |
-0.0020 |
-0.13% |
| 2025-04-28 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5074 |
1.8570 |
1.5100 |
1.8596 |
-0.0026 |
-0.17% |
| 2025-04-25 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5100 |
1.8596 |
1.5083 |
1.8579 |
0.0017 |
0.11% |
| 2025-04-24 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5083 |
1.8579 |
1.5094 |
1.8590 |
-0.0011 |
-0.07% |
| 2025-04-23 |
160807 |
長(zhǎng)盛滬深300指數(shù)(LOF)A |
1.5094 |
1.8590 |
1.5085 |
1.8581 |
0.0009 |
0.06% |
