長盛同益成長回報(bào)(LOF)(長盛同益)基金凈值查詢(160812)
今天最新凈值
1.9510
0.0180 0.9300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9528
-0.0022 -0.1149%
- 累計(jì)凈值：5.2660
- 成立日期：2014-04-04
- 基金類型：混合型-靈活
- 成立份額：20.000億份
- 最近份額：0.5873億
- 最近資產(chǎn)：1.08億
- 基金公司：長盛基金
- 基金經(jīng)理：喬培濤 張誼然
今年以來長盛同益成長回報(bào)(LOF)|長盛同益基金凈值查詢
今年以來,長盛同益成長回報(bào)(LOF)(160812)基金累計(jì)收益率2.44%
| 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 |
| 2025-05-21 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9550 |
5.2700 |
1.9510 |
5.2660 |
0.0040 |
0.21% |
| 2025-05-20 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9510 |
5.2660 |
1.9330 |
5.2480 |
0.0180 |
0.93% |
| 2025-05-19 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9330 |
5.2480 |
1.9310 |
5.2460 |
0.0020 |
0.10% |
| 2025-05-16 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9310 |
5.2460 |
1.9300 |
5.2450 |
0.0010 |
0.05% |
| 2025-05-15 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9300 |
5.2450 |
1.9480 |
5.2630 |
-0.0180 |
-0.92% |
| 2025-05-14 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9480 |
5.2630 |
1.9400 |
5.2550 |
0.0080 |
0.41% |
| 2025-05-13 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9400 |
5.2550 |
1.9380 |
5.2530 |
0.0020 |
0.10% |
| 2025-05-12 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9380 |
5.2530 |
1.9270 |
5.2420 |
0.0110 |
0.57% |
| 2025-05-09 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9270 |
5.2420 |
1.9410 |
5.2560 |
-0.0140 |
-0.72% |
| 2025-05-08 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9410 |
5.2560 |
1.9330 |
5.2480 |
0.0080 |
0.41% |
|
|
| 2025-05-07 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9330 |
5.2480 |
1.9360 |
5.2510 |
-0.0030 |
-0.15% |
| 2025-05-06 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9360 |
5.2510 |
1.9110 |
5.2260 |
0.0250 |
1.31% |
| 2025-04-30 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9110 |
5.2260 |
1.8960 |
5.2110 |
0.0150 |
0.79% |
| 2025-04-29 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8960 |
5.2110 |
1.8980 |
5.2130 |
-0.0020 |
-0.11% |
| 2025-04-28 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8980 |
5.2130 |
1.9000 |
5.2150 |
-0.0020 |
-0.11% |
| 2025-04-25 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9000 |
5.2150 |
1.8980 |
5.2130 |
0.0020 |
0.11% |
| 2025-04-24 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8980 |
5.2130 |
1.9020 |
5.2170 |
-0.0040 |
-0.21% |
| 2025-04-23 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9020 |
5.2170 |
1.9000 |
5.2150 |
0.0020 |
0.11% |
| 2025-04-22 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9000 |
5.2150 |
1.9060 |
5.2210 |
-0.0060 |
-0.31% |
| 2025-04-21 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9060 |
5.2210 |
1.8830 |
5.1980 |
0.0230 |
1.22% |
| 2025-04-18 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8830 |
5.1980 |
1.8800 |
5.1950 |
0.0030 |
0.16% |
| 2025-04-17 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8800 |
5.1950 |
1.8790 |
5.1940 |
0.0010 |
0.05% |
| 2025-04-16 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8790 |
5.1940 |
1.8870 |
5.2020 |
-0.0080 |
-0.42% |
| 2025-04-15 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8870 |
5.2020 |
1.8920 |
5.2070 |
-0.0050 |
-0.26% |
| 2025-04-14 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8920 |
5.2070 |
1.8790 |
5.1940 |
0.0130 |
0.69% |
|
|
| 2025-04-11 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8790 |
5.1940 |
1.8620 |
5.1770 |
0.0170 |
0.91% |
| 2025-04-10 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8620 |
5.1770 |
1.8270 |
5.1420 |
0.0350 |
1.92% |
| 2025-04-09 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8270 |
5.1420 |
1.8020 |
5.1170 |
0.0250 |
1.39% |
| 2025-04-08 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8020 |
5.1170 |
1.7970 |
5.1120 |
0.0050 |
0.28% |
| 2025-04-07 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.7970 |
5.1120 |
1.9660 |
5.2810 |
-0.1690 |
-8.60% |
| 2025-04-03 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9660 |
5.2810 |
1.9940 |
5.3090 |
-0.0280 |
-1.40% |
| 2025-04-02 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9940 |
5.3090 |
1.9960 |
5.3110 |
-0.0020 |
-0.10% |
| 2025-04-01 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9960 |
5.3110 |
1.9760 |
5.2910 |
0.0200 |
1.01% |
| 2025-03-31 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9760 |
5.2910 |
1.9890 |
5.3040 |
-0.0130 |
-0.65% |
| 2025-03-28 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9890 |
5.3040 |
1.9940 |
5.3090 |
-0.0050 |
-0.25% |
| 2025-03-27 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9940 |
5.3090 |
1.9730 |
5.2880 |
0.0210 |
1.06% |
| 2025-03-26 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9730 |
5.2880 |
1.9780 |
5.2930 |
-0.0050 |
-0.25% |
| 2025-03-25 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9780 |
5.2930 |
1.9840 |
5.2990 |
-0.0060 |
-0.30% |
| 2025-03-24 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9840 |
5.2990 |
1.9730 |
5.2880 |
0.0110 |
0.56% |
| 2025-03-21 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9730 |
5.2880 |
2.0140 |
5.3290 |
-0.0410 |
-2.04% |
| 2025-03-20 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0140 |
5.3290 |
2.0360 |
5.3510 |
-0.0220 |
-1.08% |
| 2025-03-19 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0360 |
5.3510 |
2.0490 |
5.3640 |
-0.0130 |
-0.63% |
| 2025-03-18 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0490 |
5.3640 |
2.0370 |
5.3520 |
0.0120 |
0.59% |
| 2025-03-17 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0370 |
5.3520 |
2.0330 |
5.3480 |
0.0040 |
0.20% |
| 2025-03-14 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0330 |
5.3480 |
1.9930 |
5.3080 |
0.0400 |
2.01% |
| 2025-03-13 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9930 |
5.3080 |
2.0110 |
5.3260 |
-0.0180 |
-0.90% |
| 2025-03-12 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0110 |
5.3260 |
2.0200 |
5.3350 |
-0.0090 |
-0.45% |
| 2025-03-11 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0200 |
5.3350 |
2.0270 |
5.3420 |
-0.0070 |
-0.35% |
| 2025-03-10 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0270 |
5.3420 |
2.0290 |
5.3440 |
-0.0020 |
-0.10% |
| 2025-03-07 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0290 |
5.3440 |
2.0440 |
5.3590 |
-0.0150 |
-0.73% |
| 2025-03-06 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0440 |
5.3590 |
2.0000 |
5.3150 |
0.0440 |
2.20% |
| 2025-03-05 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0000 |
5.3150 |
1.9910 |
5.3060 |
0.0090 |
0.45% |
| 2025-03-04 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9910 |
5.3060 |
1.9800 |
5.2950 |
0.0110 |
0.56% |
| 2025-03-03 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9800 |
5.2950 |
1.9690 |
5.2840 |
0.0110 |
0.56% |
| 2025-02-28 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9690 |
5.2840 |
2.0290 |
5.3440 |
-0.0600 |
-2.96% |
| 2025-02-27 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0290 |
5.3440 |
2.0350 |
5.3500 |
-0.0060 |
-0.29% |
| 2025-02-26 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0350 |
5.3500 |
2.0020 |
5.3170 |
0.0330 |
1.65% |
| 2025-02-25 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0020 |
5.3170 |
2.0210 |
5.3360 |
-0.0190 |
-0.94% |
| 2025-02-24 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0210 |
5.3360 |
2.0210 |
5.3360 |
0.0000 |
0.00% |
| 2025-02-21 |
160812 |
長盛同益成長回報(bào)(LOF) |
2.0210 |
5.3360 |
1.9820 |
5.2970 |
0.0390 |
1.97% |
| 2025-02-20 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9820 |
5.2970 |
1.9750 |
5.2900 |
0.0070 |
0.35% |
| 2025-02-19 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9750 |
5.2900 |
1.9390 |
5.2540 |
0.0360 |
1.86% |
| 2025-02-18 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9390 |
5.2540 |
1.9740 |
5.2890 |
-0.0350 |
-1.77% |
| 2025-02-17 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9740 |
5.2890 |
1.9700 |
5.2850 |
0.0040 |
0.20% |
| 2025-02-14 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9700 |
5.2850 |
1.9410 |
5.2560 |
0.0290 |
1.49% |
| 2025-02-13 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9410 |
5.2560 |
1.9530 |
5.2680 |
-0.0120 |
-0.61% |
| 2025-02-12 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9530 |
5.2680 |
1.9270 |
5.2420 |
0.0260 |
1.35% |
| 2025-02-11 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9270 |
5.2420 |
1.9330 |
5.2480 |
-0.0060 |
-0.31% |
| 2025-02-10 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9330 |
5.2480 |
1.9190 |
5.2340 |
0.0140 |
0.73% |
| 2025-02-07 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.9190 |
5.2340 |
1.8940 |
5.2090 |
0.0250 |
1.32% |
| 2025-02-06 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8940 |
5.2090 |
1.8610 |
5.1760 |
0.0330 |
1.77% |
| 2025-02-05 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8610 |
5.1760 |
1.8650 |
5.1800 |
-0.0040 |
-0.21% |
| 2025-01-27 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8650 |
5.1800 |
1.8780 |
5.1930 |
-0.0130 |
-0.69% |
| 2025-01-22 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8610 |
5.1760 |
1.8790 |
5.1940 |
-0.0180 |
-0.96% |
| 2025-01-14 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8570 |
5.1720 |
1.8050 |
5.1200 |
0.0520 |
2.88% |
| 2025-01-13 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8050 |
5.1200 |
1.8090 |
5.1240 |
-0.0040 |
-0.22% |
| 2025-01-10 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8090 |
5.1240 |
1.8330 |
5.1480 |
-0.0240 |
-1.31% |
| 2025-01-09 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8330 |
5.1480 |
1.8330 |
5.1480 |
0.0000 |
0.00% |
| 2025-01-08 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8330 |
5.1480 |
1.8320 |
5.1470 |
0.0010 |
0.05% |
| 2025-01-07 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8320 |
5.1470 |
1.8080 |
5.1230 |
0.0240 |
1.33% |
| 2025-01-06 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8080 |
5.1230 |
1.8140 |
5.1290 |
-0.0060 |
-0.33% |
| 2025-01-03 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8140 |
5.1290 |
1.8380 |
5.1530 |
-0.0240 |
-1.31% |
| 2025-01-02 |
160812 |
長盛同益成長回報(bào)(LOF) |
1.8380 |
5.1530 |
1.8850 |
5.2000 |
-0.0470 |
-2.49% |
