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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)

長盛滬深300指數(shù)(LOF)A(長盛300)基金凈值查詢(160807)

今天最新凈值 1.5588 0.0072 0.4600% 2025-05-22
盤中實時估值(僅供參考) 1.5451 -0.0118 -0.7581%
  • 累計凈值：1.9084
  • 成立日期：2010-08-04
  • 基金類型：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：長盛基金
  • 基金經(jīng)理：陳亙斯
近一年長盛滬深300指數(shù)(LOF)A|長盛300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長盛滬深300指數(shù)(LOF)A(160807)基金累計收益率10.79%
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
2025-05-22 160807 長盛滬深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 長盛滬深300指數(shù)(LOF)A 1.5094 1.8590 1.5085 1.8581 0.0009 0.06%
2025-04-22 160807 長盛滬深300指數(shù)(LOF)A 1.5085 1.8581 1.5078 1.8574 0.0007 0.05%
2025-04-21 160807 長盛滬深300指數(shù)(LOF)A 1.5078 1.8574 1.5027 1.8523 0.0051 0.34%
2025-04-18 160807 長盛滬深300指數(shù)(LOF)A 1.5027 1.8523 1.5027 1.8523 0.0000 0.00%
2025-04-17 160807 長盛滬深300指數(shù)(LOF)A 1.5027 1.8523 1.5024 1.8520 0.0003 0.02%
2025-04-16 160807 長盛滬深300指數(shù)(LOF)A 1.5024 1.8520 1.4984 1.8480 0.0040 0.27%
2025-04-15 160807 長盛滬深300指數(shù)(LOF)A 1.4984 1.8480 1.4981 1.8477 0.0003 0.02%
2025-04-14 160807 長盛滬深300指數(shù)(LOF)A 1.4981 1.8477 1.4950 1.8446 0.0031 0.21%
2025-04-11 160807 長盛滬深300指數(shù)(LOF)A 1.4950 1.8446 1.4891 1.8387 0.0059 0.40%
2025-04-10 160807 長盛滬深300指數(shù)(LOF)A 1.4891 1.8387 1.4712 1.8208 0.0179 1.22%
2025-04-09 160807 長盛滬深300指數(shù)(LOF)A 1.4712 1.8208 1.4570 1.8066 0.0142 0.97%
2025-04-08 160807 長盛滬深300指數(shù)(LOF)A 1.4570 1.8066 1.4340 1.7836 0.0230 1.60%
2025-04-07 160807 長盛滬深300指數(shù)(LOF)A 1.4340 1.7836 1.5369 1.8865 -0.1029 -6.70%
2025-04-03 160807 長盛滬深300指數(shù)(LOF)A 1.5369 1.8865 1.5453 1.8949 -0.0084 -0.54%
2025-04-02 160807 長盛滬深300指數(shù)(LOF)A 1.5453 1.8949 1.5461 1.8957 -0.0008 -0.05%
2025-04-01 160807 長盛滬深300指數(shù)(LOF)A 1.5461 1.8957 1.5455 1.8951 0.0006 0.04%
2025-03-31 160807 長盛滬深300指數(shù)(LOF)A 1.5455 1.8951 1.5566 1.9062 -0.0111 -0.71%
2025-03-28 160807 長盛滬深300指數(shù)(LOF)A 1.5566 1.9062 1.5632 1.9128 -0.0066 -0.42%
2025-03-27 160807 長盛滬深300指數(shù)(LOF)A 1.5632 1.9128 1.5582 1.9078 0.0050 0.32%
2025-03-26 160807 長盛滬深300指數(shù)(LOF)A 1.5582 1.9078 1.5608 1.9104 -0.0026 -0.17%
2025-03-25 160807 長盛滬深300指數(shù)(LOF)A 1.5608 1.9104 1.5612 1.9108 -0.0004 -0.03%
2025-03-24 160807 長盛滬深300指數(shù)(LOF)A 1.5612 1.9108 1.5544 1.9040 0.0068 0.44%
2025-03-21 160807 長盛滬深300指數(shù)(LOF)A 1.5544 1.9040 1.5766 1.9262 -0.0222 -1.41%
2025-03-20 160807 長盛滬深300指數(shù)(LOF)A 1.5766 1.9262 1.5892 1.9388 -0.0126 -0.79%
2025-03-19 160807 長盛滬深300指數(shù)(LOF)A 1.5892 1.9388 1.5887 1.9383 0.0005 0.03%
2025-03-18 160807 長盛滬深300指數(shù)(LOF)A 1.5887 1.9383 1.5844 1.9340 0.0043 0.27%
2025-03-17 160807 長盛滬深300指數(shù)(LOF)A 1.5844 1.9340 1.5877 1.9373 -0.0033 -0.21%
2025-03-14 160807 長盛滬深300指數(shù)(LOF)A 1.5877 1.9373 1.5529 1.9025 0.0348 2.24%
2025-03-13 160807 長盛滬深300指數(shù)(LOF)A 1.5529 1.9025 1.5593 1.9089 -0.0064 -0.41%
2025-03-12 160807 長盛滬深300指數(shù)(LOF)A 1.5593 1.9089 1.5647 1.9143 -0.0054 -0.35%
2025-03-11 160807 長盛滬深300指數(shù)(LOF)A 1.5647 1.9143 1.5596 1.9092 0.0051 0.33%
2025-03-10 160807 長盛滬深300指數(shù)(LOF)A 1.5596 1.9092 1.5654 1.9150 -0.0058 -0.37%
2025-03-07 160807 長盛滬深300指數(shù)(LOF)A 1.5654 1.9150 1.5709 1.9205 -0.0055 -0.35%
2025-03-06 160807 長盛滬深300指數(shù)(LOF)A 1.5709 1.9205 1.5506 1.9002 0.0203 1.31%
2025-03-05 160807 長盛滬深300指數(shù)(LOF)A 1.5506 1.9002 1.5455 1.8951 0.0051 0.33%
2025-03-04 160807 長盛滬深300指數(shù)(LOF)A 1.5455 1.8951 1.5464 1.8960 -0.0009 -0.06%
2025-03-03 160807 長盛滬深300指數(shù)(LOF)A 1.5464 1.8960 1.5456 1.8952 0.0008 0.05%
2025-02-28 160807 長盛滬深300指數(shù)(LOF)A 1.5456 1.8952 1.5748 1.9244 -0.0292 -1.85%
2025-02-27 160807 長盛滬深300指數(shù)(LOF)A 1.5748 1.9244 1.5721 1.9217 0.0027 0.17%
2025-02-26 160807 長盛滬深300指數(shù)(LOF)A 1.5721 1.9217 1.5595 1.9091 0.0126 0.81%
2025-02-25 160807 長盛滬深300指數(shù)(LOF)A 1.5595 1.9091 1.5762 1.9258 -0.0167 -1.06%
2025-02-24 160807 長盛滬深300指數(shù)(LOF)A 1.5762 1.9258 1.5791 1.9287 -0.0029 -0.18%
2025-02-21 160807 長盛滬深300指數(shù)(LOF)A 1.5791 1.9287 1.5600 1.9096 0.0191 1.22%
2025-02-20 160807 長盛滬深300指數(shù)(LOF)A 1.5600 1.9096 1.5643 1.9139 -0.0043 -0.27%
2025-02-19 160807 長盛滬深300指數(shù)(LOF)A 1.5643 1.9139 1.5531 1.9027 0.0112 0.72%
2025-02-18 160807 長盛滬深300指數(shù)(LOF)A 1.5531 1.9027 1.5669 1.9165 -0.0138 -0.88%
2025-02-17 160807 長盛滬深300指數(shù)(LOF)A 1.5669 1.9165 1.5637 1.9133 0.0032 0.20%
2025-02-14 160807 長盛滬深300指數(shù)(LOF)A 1.5637 1.9133 1.5511 1.9007 0.0126 0.81%
2025-02-13 160807 長盛滬深300指數(shù)(LOF)A 1.5511 1.9007 1.5567 1.9063 -0.0056 -0.36%
2025-02-12 160807 長盛滬深300指數(shù)(LOF)A 1.5567 1.9063 1.5429 1.8925 0.0138 0.89%
2025-02-11 160807 長盛滬深300指數(shù)(LOF)A 1.5429 1.8925 1.5500 1.8996 -0.0071 -0.46%
2025-02-10 160807 長盛滬深300指數(shù)(LOF)A 1.5500 1.8996 1.5473 1.8969 0.0027 0.17%
2025-02-07 160807 長盛滬深300指數(shù)(LOF)A 1.5473 1.8969 1.5286 1.8782 0.0187 1.22%
2025-02-06 160807 長盛滬深300指數(shù)(LOF)A 1.5286 1.8782 1.5105 1.8601 0.0181 1.20%
2025-02-05 160807 長盛滬深300指數(shù)(LOF)A 1.5105 1.8601 1.5167 1.8663 -0.0062 -0.41%
2025-01-27 160807 長盛滬深300指數(shù)(LOF)A 1.5167 1.8663 1.5214 1.8710 -0.0047 -0.31%
2025-01-22 160807 長盛滬深300指數(shù)(LOF)A 1.5062 1.8558 1.5184 1.8680 -0.0122 -0.80%
2025-01-14 160807 長盛滬深300指數(shù)(LOF)A 1.5154 1.8650 1.4786 1.8282 0.0368 2.49%
2025-01-13 160807 長盛滬深300指數(shù)(LOF)A 1.4786 1.8282 1.4824 1.8320 -0.0038 -0.26%
2025-01-10 160807 長盛滬深300指數(shù)(LOF)A 1.4824 1.8320 1.4986 1.8482 -0.0162 -1.08%
2025-01-09 160807 長盛滬深300指數(shù)(LOF)A 1.4986 1.8482 1.5022 1.8518 -0.0036 -0.24%
2025-01-08 160807 長盛滬深300指數(shù)(LOF)A 1.5022 1.8518 1.5046 1.8542 -0.0024 -0.16%
2025-01-07 160807 長盛滬深300指數(shù)(LOF)A 1.5046 1.8542 1.4941 1.8437 0.0105 0.70%
2025-01-06 160807 長盛滬深300指數(shù)(LOF)A 1.4941 1.8437 1.4970 1.8466 -0.0029 -0.19%
2025-01-03 160807 長盛滬深300指數(shù)(LOF)A 1.4970 1.8466 1.5145 1.8641 -0.0175 -1.16%
2025-01-02 160807 長盛滬深300指數(shù)(LOF)A 1.5145 1.8641 1.5579 1.9075 -0.0434 -2.79%
2024-12-31 160807 長盛滬深300指數(shù)(LOF)A 1.5579 1.9075 1.5824 1.9320 -0.0245 -1.55%
2024-12-26 160807 長盛滬深300指數(shù)(LOF)A 1.5763 1.9259 1.5766 1.9262 -0.0003 -0.02%
2024-12-25 160807 長盛滬深300指數(shù)(LOF)A 1.5766 1.9262 1.5764 1.9260 0.0002 0.01%
2024-12-24 160807 長盛滬深300指數(shù)(LOF)A 1.5764 1.9260 1.5573 1.9069 0.0191 1.23%
2024-12-23 160807 長盛滬深300指數(shù)(LOF)A 1.5573 1.9069 1.5563 1.9059 0.0010 0.06%
2024-12-20 160807 長盛滬深300指數(shù)(LOF)A 1.5563 1.9059 1.5609 1.9105 -0.0046 -0.29%
2024-12-19 160807 長盛滬深300指數(shù)(LOF)A 1.5609 1.9105 1.5590 1.9086 0.0019 0.12%
2024-12-18 160807 長盛滬深300指數(shù)(LOF)A 1.5590 1.9086 1.5513 1.9009 0.0077 0.50%
2024-12-17 160807 長盛滬深300指數(shù)(LOF)A 1.5513 1.9009 1.5482 1.8978 0.0031 0.20%
2024-12-16 160807 長盛滬深300指數(shù)(LOF)A 1.5482 1.8978 1.5577 1.9073 -0.0095 -0.61%
2024-12-13 160807 長盛滬深300指數(shù)(LOF)A 1.5577 1.9073 1.5925 1.9421 -0.0348 -2.19%
2024-12-12 160807 長盛滬深300指數(shù)(LOF)A 1.5925 1.9421 1.5759 1.9255 0.0166 1.05%
2024-12-11 160807 長盛滬深300指數(shù)(LOF)A 1.5759 1.9255 1.5771 1.9267 -0.0012 -0.08%
2024-12-10 160807 長盛滬深300指數(shù)(LOF)A 1.5771 1.9267 1.5672 1.9168 0.0099 0.63%
2024-12-09 160807 長盛滬深300指數(shù)(LOF)A 1.5672 1.9168 1.5697 1.9193 -0.0025 -0.16%
2024-12-06 160807 長盛滬深300指數(shù)(LOF)A 1.5697 1.9193 1.5507 1.9003 0.0190 1.23%
2024-12-05 160807 長盛滬深300指數(shù)(LOF)A 1.5507 1.9003 1.5531 1.9027 -0.0024 -0.15%
2024-12-04 160807 長盛滬深300指數(shù)(LOF)A 1.5531 1.9027 1.5598 1.9094 -0.0067 -0.43%
2024-12-03 160807 長盛滬深300指數(shù)(LOF)A 1.5598 1.9094 1.5590 1.9086 0.0008 0.05%
2024-12-02 160807 長盛滬深300指數(shù)(LOF)A 1.5590 1.9086 1.5473 1.8969 0.0117 0.76%
2024-11-29 160807 長盛滬深300指數(shù)(LOF)A 1.5473 1.8969 1.5275 1.8771 0.0198 1.30%
2024-11-28 160807 長盛滬深300指數(shù)(LOF)A 1.5275 1.8771 1.5400 1.8896 -0.0125 -0.81%
2024-11-27 160807 長盛滬深300指數(shù)(LOF)A 1.5400 1.8896 1.5147 1.8643 0.0253 1.67%
2024-11-26 160807 長盛滬深300指數(shù)(LOF)A 1.5147 1.8643 1.5181 1.8677 -0.0034 -0.22%
2024-11-25 160807 長盛滬深300指數(shù)(LOF)A 1.5181 1.8677 1.5247 1.8743 -0.0066 -0.43%
2024-11-22 160807 長盛滬深300指數(shù)(LOF)A 1.5247 1.8743 1.5699 1.9195 -0.0452 -2.88%
2024-11-21 160807 長盛滬深300指數(shù)(LOF)A 1.5699 1.9195 1.5686 1.9182 0.0013 0.08%
2024-11-20 160807 長盛滬深300指數(shù)(LOF)A 1.5686 1.9182 1.5631 1.9127 0.0055 0.35%
2024-11-19 160807 長盛滬深300指數(shù)(LOF)A 1.5631 1.9127 1.5520 1.9016 0.0111 0.72%
2024-11-18 160807 長盛滬深300指數(shù)(LOF)A 1.5520 1.9016 1.5599 1.9095 -0.0079 -0.51%
2024-11-15 160807 長盛滬深300指數(shù)(LOF)A 1.5599 1.9095 1.5865 1.9361 -0.0266 -1.68%
2024-11-14 160807 長盛滬深300指數(shù)(LOF)A 1.5865 1.9361 1.6143 1.9639 -0.0278 -1.72%
2024-11-13 160807 長盛滬深300指數(shù)(LOF)A 1.6143 1.9639 1.6053 1.9549 0.0090 0.56%
2024-11-12 160807 長盛滬深300指數(shù)(LOF)A 1.6053 1.9549 1.6219 1.9715 -0.0166 -1.02%
2024-11-11 160807 長盛滬深300指數(shù)(LOF)A 1.6219 1.9715 1.6104 1.9600 0.0115 0.71%
2024-11-08 160807 長盛滬深300指數(shù)(LOF)A 1.6104 1.9600 1.6247 1.9743 -0.0143 -0.88%
2024-11-07 160807 長盛滬深300指數(shù)(LOF)A 1.6247 1.9743 1.5793 1.9289 0.0454 2.87%
2024-11-06 160807 長盛滬深300指數(shù)(LOF)A 1.5793 1.9289 1.5859 1.9355 -0.0066 -0.42%
2024-11-05 160807 長盛滬深300指數(shù)(LOF)A 1.5859 1.9355 1.5485 1.8981 0.0374 2.42%
2024-11-04 160807 長盛滬深300指數(shù)(LOF)A 1.5485 1.8981 1.5288 1.8784 0.0197 1.29%
2024-11-01 160807 長盛滬深300指數(shù)(LOF)A 1.5288 1.8784 1.5302 1.8798 -0.0014 -0.09%
2024-10-31 160807 長盛滬深300指數(shù)(LOF)A 1.5302 1.8798 1.5286 1.8782 0.0016 0.10%
2024-10-30 160807 長盛滬深300指數(shù)(LOF)A 1.5286 1.8782 1.5411 1.8907 -0.0125 -0.81%
2024-10-29 160807 長盛滬深300指數(shù)(LOF)A 1.5411 1.8907 1.5536 1.9032 -0.0125 -0.80%
2024-10-28 160807 長盛滬深300指數(shù)(LOF)A 1.5536 1.9032 1.5502 1.8998 0.0034 0.22%
2024-10-25 160807 長盛滬深300指數(shù)(LOF)A 1.5502 1.8998 1.5388 1.8884 0.0114 0.74%
2024-10-24 160807 長盛滬深300指數(shù)(LOF)A 1.5388 1.8884 1.5537 1.9033 -0.0149 -0.96%
2024-10-23 160807 長盛滬深300指數(shù)(LOF)A 1.5537 1.9033 1.5486 1.8982 0.0051 0.33%
2024-10-22 160807 長盛滬深300指數(shù)(LOF)A 1.5486 1.8982 1.5406 1.8902 0.0080 0.52%
2024-10-21 160807 長盛滬深300指數(shù)(LOF)A 1.5406 1.8902 1.5365 1.8861 0.0041 0.27%
2024-10-18 160807 長盛滬深300指數(shù)(LOF)A 1.5365 1.8861 1.4847 1.8343 0.0518 3.49%
2024-10-17 160807 長盛滬深300指數(shù)(LOF)A 1.4847 1.8343 1.4985 1.8481 -0.0138 -0.92%
2024-10-16 160807 長盛滬深300指數(shù)(LOF)A 1.4985 1.8481 1.5049 1.8545 -0.0064 -0.43%
2024-10-15 160807 長盛滬深300指數(shù)(LOF)A 1.5049 1.8545 1.5429 1.8925 -0.0380 -2.46%
2024-10-14 160807 長盛滬深300指數(shù)(LOF)A 1.5429 1.8925 1.5172 1.8668 0.0257 1.69%
2024-10-11 160807 長盛滬深300指數(shù)(LOF)A 1.5172 1.8668 1.5576 1.9072 -0.0404 -2.59%
2024-10-10 160807 長盛滬深300指數(shù)(LOF)A 1.5576 1.9072 1.5446 1.8942 0.0130 0.84%
2024-10-09 160807 長盛滬深300指數(shù)(LOF)A 1.5446 1.8942 1.6541 2.0037 -0.1095 -6.62%
2024-10-08 160807 長盛滬深300指數(shù)(LOF)A 1.6541 2.0037 1.5672 1.9168 0.0869 5.54%
2024-09-30 160807 長盛滬深300指數(shù)(LOF)A 1.5672 1.9168 1.4505 1.8001 0.1167 8.05%
2024-09-27 160807 長盛滬深300指數(shù)(LOF)A 1.4505 1.8001 1.3913 1.7409 0.0592 4.26%
2024-09-26 160807 長盛滬深300指數(shù)(LOF)A 1.3913 1.7409 1.3364 1.6860 0.0549 4.11%
2024-09-25 160807 長盛滬深300指數(shù)(LOF)A 1.3364 1.6860 1.3189 1.6685 0.0175 1.33%
2024-09-24 160807 長盛滬深300指數(shù)(LOF)A 1.3189 1.6685 1.2688 1.6184 0.0501 3.95%
2024-09-23 160807 長盛滬深300指數(shù)(LOF)A 1.2688 1.6184 1.2651 1.6147 0.0037 0.29%
2024-09-20 160807 長盛滬深300指數(shù)(LOF)A 1.2651 1.6147 1.2634 1.6130 0.0017 0.13%
2024-09-19 160807 長盛滬深300指數(shù)(LOF)A 1.2634 1.6130 1.2537 1.6033 0.0097 0.77%
2024-09-18 160807 長盛滬深300指數(shù)(LOF)A 1.2537 1.6033 1.2498 1.5994 0.0039 0.31%
2024-09-13 160807 長盛滬深300指數(shù)(LOF)A 1.2498 1.5994 1.2552 1.6048 -0.0054 -0.43%
2024-09-12 160807 長盛滬深300指數(shù)(LOF)A 1.2552 1.6048 1.2604 1.6100 -0.0052 -0.41%
2024-09-11 160807 長盛滬深300指數(shù)(LOF)A 1.2604 1.6100 1.2638 1.6134 -0.0034 -0.27%
2024-09-10 160807 長盛滬深300指數(shù)(LOF)A 1.2638 1.6134 1.2628 1.6124 0.0010 0.08%
2024-09-09 160807 長盛滬深300指數(shù)(LOF)A 1.2628 1.6124 1.2760 1.6256 -0.0132 -1.03%
2024-09-06 160807 長盛滬深300指數(shù)(LOF)A 1.2760 1.6256 1.2862 1.6358 -0.0102 -0.79%
2024-09-05 160807 長盛滬深300指數(shù)(LOF)A 1.2862 1.6358 1.2839 1.6335 0.0023 0.18%
2024-09-04 160807 長盛滬深300指數(shù)(LOF)A 1.2839 1.6335 1.2911 1.6407 -0.0072 -0.56%
2024-09-03 160807 長盛滬深300指數(shù)(LOF)A 1.2911 1.6407 1.2874 1.6370 0.0037 0.29%
2024-09-02 160807 長盛滬深300指數(shù)(LOF)A 1.2874 1.6370 1.3080 1.6576 -0.0206 -1.57%
2024-08-30 160807 長盛滬深300指數(shù)(LOF)A 1.3080 1.6576 1.2910 1.6406 0.0170 1.32%
2024-08-29 160807 長盛滬深300指數(shù)(LOF)A 1.2910 1.6406 1.2934 1.6430 -0.0024 -0.19%
2024-08-28 160807 長盛滬深300指數(shù)(LOF)A 1.2934 1.6430 1.2991 1.6487 -0.0057 -0.44%
2024-08-27 160807 長盛滬深300指數(shù)(LOF)A 1.2991 1.6487 1.3059 1.6555 -0.0068 -0.52%
2024-08-26 160807 長盛滬深300指數(shù)(LOF)A 1.3059 1.6555 1.3065 1.6561 -0.0006 -0.05%
2024-08-23 160807 長盛滬深300指數(shù)(LOF)A 1.3065 1.6561 1.3017 1.6513 0.0048 0.37%
2024-08-22 160807 長盛滬深300指數(shù)(LOF)A 1.3017 1.6513 1.3050 1.6546 -0.0033 -0.25%
2024-08-21 160807 長盛滬深300指數(shù)(LOF)A 1.3050 1.6546 1.3085 1.6581 -0.0035 -0.27%
2024-08-20 160807 長盛滬深300指數(shù)(LOF)A 1.3085 1.6581 1.3177 1.6673 -0.0092 -0.70%
2024-08-19 160807 長盛滬深300指數(shù)(LOF)A 1.3177 1.6673 1.3136 1.6632 0.0041 0.31%
2024-08-16 160807 長盛滬深300指數(shù)(LOF)A 1.3136 1.6632 1.3114 1.6610 0.0022 0.17%
2024-08-15 160807 長盛滬深300指數(shù)(LOF)A 1.3114 1.6610 1.2999 1.6495 0.0115 0.88%
2024-08-14 160807 長盛滬深300指數(shù)(LOF)A 1.2999 1.6495 1.3091 1.6587 -0.0092 -0.70%
2024-08-13 160807 長盛滬深300指數(shù)(LOF)A 1.3091 1.6587 1.3057 1.6553 0.0034 0.26%
2024-08-12 160807 長盛滬深300指數(shù)(LOF)A 1.3057 1.6553 1.3079 1.6575 -0.0022 -0.17%
2024-08-09 160807 長盛滬深300指數(shù)(LOF)A 1.3079 1.6575 1.3121 1.6617 -0.0042 -0.32%
2024-08-08 160807 長盛滬深300指數(shù)(LOF)A 1.3121 1.6617 1.3118 1.6614 0.0003 0.02%
2024-08-07 160807 長盛滬深300指數(shù)(LOF)A 1.3118 1.6614 1.3124 1.6620 -0.0006 -0.05%
2024-08-06 160807 長盛滬深300指數(shù)(LOF)A 1.3124 1.6620 1.3117 1.6613 0.0007 0.05%
2024-08-05 160807 長盛滬深300指數(shù)(LOF)A 1.3117 1.6613 1.3273 1.6769 -0.0156 -1.18%
2024-08-02 160807 長盛滬深300指數(shù)(LOF)A 1.3273 1.6769 1.3400 1.6896 -0.0127 -0.95%
2024-07-31 160807 長盛滬深300指數(shù)(LOF)A 1.3480 1.6976 1.3206 1.6702 0.0274 2.07%
2024-07-30 160807 長盛滬深300指數(shù)(LOF)A 1.3206 1.6702 1.3283 1.6779 -0.0077 -0.58%
2024-07-29 160807 長盛滬深300指數(shù)(LOF)A 1.3283 1.6779 1.3352 1.6848 -0.0069 -0.52%
2024-07-26 160807 長盛滬深300指數(shù)(LOF)A 1.3352 1.6848 1.3290 1.6786 0.0062 0.47%
2024-07-25 160807 長盛滬深300指數(shù)(LOF)A 1.3290 1.6786 1.3356 1.6852 -0.0066 -0.49%
2024-07-24 160807 長盛滬深300指數(shù)(LOF)A 1.3356 1.6852 1.3433 1.6929 -0.0077 -0.57%
2024-07-23 160807 長盛滬深300指數(shù)(LOF)A 1.3433 1.6929 1.3714 1.7210 -0.0281 -2.05%
2024-07-22 160807 長盛滬深300指數(shù)(LOF)A 1.3714 1.7210 1.3795 1.7291 -0.0081 -0.59%
2024-07-19 160807 長盛滬深300指數(shù)(LOF)A 1.3795 1.7291 1.3721 1.7217 0.0074 0.54%
2024-07-18 160807 長盛滬深300指數(shù)(LOF)A 1.3721 1.7217 1.3645 1.7141 0.0076 0.56%
2024-07-17 160807 長盛滬深300指數(shù)(LOF)A 1.3645 1.7141 1.3634 1.7130 0.0011 0.08%
2024-07-16 160807 長盛滬深300指數(shù)(LOF)A 1.3634 1.7130 1.3536 1.7032 0.0098 0.72%
2024-07-15 160807 長盛滬深300指數(shù)(LOF)A 1.3536 1.7032 1.3520 1.7016 0.0016 0.12%
2024-07-12 160807 長盛滬深300指數(shù)(LOF)A 1.3520 1.7016 1.3496 1.6992 0.0024 0.18%
2024-07-11 160807 長盛滬深300指數(shù)(LOF)A 1.3496 1.6992 1.3324 1.6820 0.0172 1.29%
2024-07-10 160807 長盛滬深300指數(shù)(LOF)A 1.3324 1.6820 1.3351 1.6847 -0.0027 -0.20%
2024-07-09 160807 長盛滬深300指數(shù)(LOF)A 1.3351 1.6847 1.3204 1.6700 0.0147 1.11%
2024-07-08 160807 長盛滬深300指數(shù)(LOF)A 1.3204 1.6700 1.3311 1.6807 -0.0107 -0.80%
2024-07-05 160807 長盛滬深300指數(shù)(LOF)A 1.3311 1.6807 1.3352 1.6848 -0.0041 -0.31%
2024-07-04 160807 長盛滬深300指數(shù)(LOF)A 1.3352 1.6848 1.3421 1.6917 -0.0069 -0.51%
2024-07-03 160807 長盛滬深300指數(shù)(LOF)A 1.3421 1.6917 1.3445 1.6941 -0.0024 -0.18%
2024-07-02 160807 長盛滬深300指數(shù)(LOF)A 1.3445 1.6941 1.3477 1.6973 -0.0032 -0.24%
2024-07-01 160807 長盛滬深300指數(shù)(LOF)A 1.3477 1.6973 1.3418 1.6914 0.0059 0.44%
2024-06-28 160807 長盛滬深300指數(shù)(LOF)A 1.3418 1.6914 1.3379 1.6875 0.0039 0.29%
2024-06-27 160807 長盛滬深300指數(shù)(LOF)A 1.3379 1.6875 1.3472 1.6968 -0.0093 -0.69%
2024-06-26 160807 長盛滬深300指數(shù)(LOF)A 1.3472 1.6968 1.3376 1.6872 0.0096 0.72%
2024-06-25 160807 長盛滬深300指數(shù)(LOF)A 1.3376 1.6872 1.3445 1.6941 -0.0069 -0.51%
2024-06-24 160807 長盛滬深300指數(shù)(LOF)A 1.3445 1.6941 1.3522 1.7018 -0.0077 -0.57%
2024-06-21 160807 長盛滬深300指數(shù)(LOF)A 1.3522 1.7018 1.3544 1.7040 -0.0022 -0.16%
2024-06-20 160807 長盛滬深300指數(shù)(LOF)A 1.3544 1.7040 1.3624 1.7120 -0.0080 -0.59%
2024-06-19 160807 長盛滬深300指數(shù)(LOF)A 1.3624 1.7120 1.3672 1.7168 -0.0048 -0.35%
2024-06-18 160807 長盛滬深300指數(shù)(LOF)A 1.3672 1.7168 1.3640 1.7140 0.0032 0.23%
2024-06-17 160807 長盛滬深300指數(shù)(LOF)A 1.3640 1.7140 1.3660 1.7160 -0.0020 -0.15%
2024-06-14 160807 長盛滬深300指數(shù)(LOF)A 1.3660 1.7160 1.3590 1.7090 0.0070 0.52%
2024-06-13 160807 長盛滬深300指數(shù)(LOF)A 1.3590 1.7090 1.3650 1.7150 -0.0060 -0.44%
2024-06-12 160807 長盛滬深300指數(shù)(LOF)A 1.3650 1.7150 1.3630 1.7130 0.0020 0.15%
2024-06-11 160807 長盛滬深300指數(shù)(LOF)A 1.3630 1.7130 1.3740 1.7240 -0.0110 -0.80%
2024-06-07 160807 長盛滬深300指數(shù)(LOF)A 1.3740 1.7240 1.3800 1.7300 -0.0060 -0.43%
2024-06-06 160807 長盛滬深300指數(shù)(LOF)A 1.3800 1.7300 1.3810 1.7310 -0.0010 -0.07%
2024-06-05 160807 長盛滬深300指數(shù)(LOF)A 1.3810 1.7310 1.3870 1.7370 -0.0060 -0.43%
2024-06-04 160807 長盛滬深300指數(shù)(LOF)A 1.3870 1.7370 1.3770 1.7270 0.0100 0.73%
2024-06-03 160807 長盛滬深300指數(shù)(LOF)A 1.3770 1.7270 1.3740 1.7240 0.0030 0.22%
2024-05-31 160807 長盛滬深300指數(shù)(LOF)A 1.3740 1.7240 1.3790 1.7290 -0.0050 -0.36%
2024-05-30 160807 長盛滬深300指數(shù)(LOF)A 1.3790 1.7290 1.3850 1.7350 -0.0060 -0.43%
2024-05-29 160807 長盛滬深300指數(shù)(LOF)A 1.3850 1.7350 1.3830 1.7330 0.0020 0.14%
2024-05-28 160807 長盛滬深300指數(shù)(LOF)A 1.3830 1.7330 1.3930 1.7430 -0.0100 -0.72%
2024-05-27 160807 長盛滬深300指數(shù)(LOF)A 1.3930 1.7430 1.3810 1.7310 0.0120 0.87%
2024-05-24 160807 長盛滬深300指數(shù)(LOF)A 1.3810 1.7310 1.3950 1.7450 -0.0140 -1.00%
2024-05-23 160807 長盛滬深300指數(shù)(LOF)A 1.3950 1.7450 1.4100 1.7600 -0.0150 -1.06%
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%