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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF)(長(zhǎng)盛同盛)基金凈值查詢(xún)(160813)

今天最新凈值 1.3890 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3779 -0.0091 -0.6536%
  • 累計(jì)凈值：3.9750
  • 成立日期：2014-11-05
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：30.000億份
  • 最近份額：2.9931億
  • 最近資產(chǎn)：3.90億
  • 基金公司：長(zhǎng)盛基金
  • 基金經(jīng)理：郭堃
近一年長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF)|長(zhǎng)盛同盛基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF)(160813)基金累計(jì)收益率14.98%
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 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3870 3.9720 1.3890 3.9750 -0.0020 -0.14%
2025-05-21 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3890 3.9750 1.3890 3.9750 0.0000 0.00%
2025-05-20 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3890 3.9750 1.3740 3.9560 0.0150 1.09%
2025-05-19 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3740 3.9560 1.3710 3.9520 0.0030 0.22%
2025-05-16 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3710 3.9520 1.3680 3.9490 0.0030 0.22%
2025-05-15 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3680 3.9490 1.3830 3.9670 -0.0150 -1.08%
2025-05-14 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3830 3.9670 1.3830 3.9670 0.0000 0.00%
2025-05-13 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3830 3.9670 1.3860 3.9710 -0.0030 -0.22%
2025-05-12 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3860 3.9710 1.3800 3.9640 0.0060 0.43%
2025-05-09 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3800 3.9640 1.3850 3.9700 -0.0050 -0.36%
2025-05-08 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3850 3.9700 1.3780 3.9610 0.0070 0.51%
2025-05-07 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3780 3.9610 1.3850 3.9700 -0.0070 -0.51%
2025-05-06 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3850 3.9700 1.3670 3.9480 0.0180 1.32%
2025-04-30 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3670 3.9480 1.3560 3.9340 0.0110 0.81%
2025-04-29 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3560 3.9340 1.3590 3.9380 -0.0030 -0.22%
2025-04-28 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3590 3.9380 1.3580 3.9360 0.0010 0.07%
2025-04-25 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3580 3.9360 1.3560 3.9340 0.0020 0.15%
2025-04-24 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3560 3.9340 1.3580 3.9360 -0.0020 -0.15%
2025-04-23 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3580 3.9360 1.3520 3.9290 0.0060 0.44%
2025-04-22 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3520 3.9290 1.3560 3.9340 -0.0040 -0.29%
2025-04-21 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3560 3.9340 1.3310 3.9030 0.0250 1.88%
2025-04-18 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3310 3.9030 1.3250 3.8950 0.0060 0.45%
2025-04-17 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3250 3.8950 1.3240 3.8940 0.0010 0.08%
2025-04-16 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3240 3.8940 1.3350 3.9080 -0.0110 -0.82%
2025-04-15 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3350 3.9080 1.3400 3.9140 -0.0050 -0.37%
2025-04-14 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3400 3.9140 1.3260 3.8960 0.0140 1.06%
2025-04-11 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3260 3.8960 1.3090 3.8750 0.0170 1.30%
2025-04-10 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3090 3.8750 1.2750 3.8330 0.0340 2.67%
2025-04-09 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2750 3.8330 1.2540 3.8060 0.0210 1.67%
2025-04-08 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2540 3.8060 1.2580 3.8110 -0.0040 -0.32%
2025-04-07 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2580 3.8110 1.3820 3.9660 -0.1240 -8.97%
2025-04-03 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3820 3.9660 1.4090 4.0000 -0.0270 -1.92%
2025-04-02 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4090 4.0000 1.4070 3.9970 0.0020 0.14%
2025-04-01 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4070 3.9970 1.3930 3.9800 0.0140 1.01%
2025-03-31 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3930 3.9800 1.3990 3.9870 -0.0060 -0.43%
2025-03-28 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3990 3.9870 1.4020 3.9910 -0.0030 -0.21%
2025-03-27 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4020 3.9910 1.3930 3.9800 0.0090 0.65%
2025-03-26 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3930 3.9800 1.3930 3.9800 0.0000 0.00%
2025-03-25 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3930 3.9800 1.4080 3.9990 -0.0150 -1.07%
2025-03-24 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4080 3.9990 1.3940 3.9810 0.0140 1.00%
2025-03-21 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3940 3.9810 1.4210 4.0150 -0.0270 -1.90%
2025-03-20 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4210 4.0150 1.4330 4.0300 -0.0120 -0.84%
2025-03-19 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4330 4.0300 1.4430 4.0420 -0.0100 -0.69%
2025-03-18 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4430 4.0420 1.4340 4.0310 0.0090 0.63%
2025-03-17 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4340 4.0310 1.4340 4.0310 0.0000 0.00%
2025-03-14 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4340 4.0310 1.4060 3.9960 0.0280 1.99%
2025-03-13 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4060 3.9960 1.4170 4.0100 -0.0110 -0.78%
2025-03-12 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4170 4.0100 1.4270 4.0220 -0.0100 -0.70%
2025-03-11 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4270 4.0220 1.4300 4.0260 -0.0030 -0.21%
2025-03-10 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4300 4.0260 1.4290 4.0250 0.0010 0.07%
2025-03-07 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4290 4.0250 1.4360 4.0340 -0.0070 -0.49%
2025-03-06 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4360 4.0340 1.4100 4.0010 0.0260 1.84%
2025-03-05 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4100 4.0010 1.4040 3.9940 0.0060 0.43%
2025-03-04 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4040 3.9940 1.4060 3.9960 -0.0020 -0.14%
2025-03-03 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4060 3.9960 1.3970 3.9850 0.0090 0.64%
2025-02-28 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3970 3.9850 1.4320 4.0290 -0.0350 -2.44%
2025-02-27 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4320 4.0290 1.4360 4.0340 -0.0040 -0.28%
2025-02-26 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4360 4.0340 1.4220 4.0160 0.0140 0.98%
2025-02-25 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4220 4.0160 1.4280 4.0240 -0.0060 -0.42%
2025-02-24 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4280 4.0240 1.4310 4.0270 -0.0030 -0.21%
2025-02-21 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4310 4.0270 1.4010 3.9900 0.0300 2.14%
2025-02-20 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4010 3.9900 1.3950 3.9820 0.0060 0.43%
2025-02-19 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3950 3.9820 1.3760 3.9590 0.0190 1.38%
2025-02-18 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3760 3.9590 1.3910 3.9770 -0.0150 -1.08%
2025-02-17 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3910 3.9770 1.3880 3.9740 0.0030 0.22%
2025-02-14 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3880 3.9740 1.3720 3.9540 0.0160 1.17%
2025-02-13 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3720 3.9540 1.3910 3.9770 -0.0190 -1.37%
2025-02-12 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3910 3.9770 1.3730 3.9550 0.0180 1.31%
2025-02-11 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3730 3.9550 1.3790 3.9620 -0.0060 -0.44%
2025-02-10 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3790 3.9620 1.3790 3.9620 0.0000 0.00%
2025-02-07 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3790 3.9620 1.3510 3.9280 0.0280 2.07%
2025-02-06 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3510 3.9280 1.3260 3.8960 0.0250 1.89%
2025-02-05 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3260 3.8960 1.3350 3.9080 -0.0090 -0.67%
2025-01-27 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3350 3.9080 1.3510 3.9280 -0.0160 -1.18%
2025-01-22 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3450 3.9200 1.3560 3.9340 -0.0110 -0.81%
2025-01-14 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3380 3.9110 1.2960 3.8590 0.0420 3.24%
2025-01-13 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2960 3.8590 1.3020 3.8660 -0.0060 -0.46%
2025-01-10 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3020 3.8660 1.3180 3.8860 -0.0160 -1.21%
2025-01-09 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3180 3.8860 1.3200 3.8890 -0.0020 -0.15%
2025-01-08 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3200 3.8890 1.3190 3.8880 0.0010 0.08%
2025-01-07 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3190 3.8880 1.3030 3.8680 0.0160 1.23%
2025-01-06 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3030 3.8680 1.3060 3.8710 -0.0030 -0.23%
2025-01-03 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3060 3.8710 1.3180 3.8860 -0.0120 -0.91%
2025-01-02 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3180 3.8860 1.3450 3.9200 -0.0270 -2.01%
2024-12-31 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3450 3.9200 1.3630 3.9430 -0.0180 -1.32%
2024-12-26 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3680 3.9490 1.3620 3.9410 0.0060 0.44%
2024-12-25 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3620 3.9410 1.3700 3.9510 -0.0080 -0.58%
2024-12-24 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3700 3.9510 1.3520 3.9290 0.0180 1.33%
2024-12-23 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3520 3.9290 1.3620 3.9410 -0.0100 -0.73%
2024-12-20 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3620 3.9410 1.3610 3.9400 0.0010 0.07%
2024-12-19 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3610 3.9400 1.3400 3.9140 0.0210 1.57%
2024-12-18 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3400 3.9140 1.3360 3.9090 0.0040 0.30%
2024-12-17 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3360 3.9090 1.3400 3.9140 -0.0040 -0.30%
2024-12-16 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3400 3.9140 1.3640 3.9440 -0.0240 -1.76%
2024-12-13 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3640 3.9440 1.3770 3.9600 -0.0130 -0.94%
2024-12-12 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3770 3.9600 1.3520 3.9290 0.0250 1.85%
2024-12-11 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3520 3.9290 1.3380 3.9110 0.0140 1.05%
2024-12-10 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3380 3.9110 1.3300 3.9010 0.0080 0.60%
2024-12-09 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3300 3.9010 1.3320 3.9040 -0.0020 -0.15%
2024-12-06 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3320 3.9040 1.3220 3.8910 0.0100 0.76%
2024-12-05 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3220 3.8910 1.3160 3.8840 0.0060 0.46%
2024-12-04 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3160 3.8840 1.3270 3.8980 -0.0110 -0.83%
2024-12-03 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3270 3.8980 1.3290 3.9000 -0.0020 -0.15%
2024-12-02 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3290 3.9000 1.3120 3.8790 0.0170 1.30%
2024-11-29 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3120 3.8790 1.2890 3.8500 0.0230 1.78%
2024-11-28 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2890 3.8500 1.3030 3.8680 -0.0140 -1.07%
2024-11-27 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3030 3.8680 1.2740 3.8310 0.0290 2.28%
2024-11-26 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2740 3.8310 1.2780 3.8360 -0.0040 -0.31%
2024-11-25 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2780 3.8360 1.2800 3.8390 -0.0020 -0.16%
2024-11-22 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2800 3.8390 1.3220 3.8910 -0.0420 -3.18%
2024-11-21 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3220 3.8910 1.3230 3.8930 -0.0010 -0.08%
2024-11-20 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3230 3.8930 1.3060 3.8710 0.0170 1.30%
2024-11-19 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3060 3.8710 1.2820 3.8410 0.0240 1.87%
2024-11-18 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2820 3.8410 1.3060 3.8710 -0.0240 -1.84%
2024-11-15 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3060 3.8710 1.3350 3.9080 -0.0290 -2.17%
2024-11-14 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3350 3.9080 1.3640 3.9440 -0.0290 -2.13%
2024-11-13 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3640 3.9440 1.3520 3.9290 0.0120 0.89%
2024-11-12 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3520 3.9290 1.3640 3.9440 -0.0120 -0.88%
2024-11-11 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3640 3.9440 1.3400 3.9140 0.0240 1.79%
2024-11-08 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3400 3.9140 1.3430 3.9180 -0.0030 -0.22%
2024-11-07 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3430 3.9180 1.3290 3.9000 0.0140 1.05%
2024-11-06 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3290 3.9000 1.3380 3.9110 -0.0090 -0.67%
2024-11-05 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3380 3.9110 1.3130 3.8800 0.0250 1.90%
2024-11-04 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3130 3.8800 1.2920 3.8540 0.0210 1.63%
2024-11-01 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2920 3.8540 1.3060 3.8710 -0.0140 -1.07%
2024-10-31 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3060 3.8710 1.3090 3.8750 -0.0030 -0.23%
2024-10-30 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3090 3.8750 1.3170 3.8850 -0.0080 -0.61%
2024-10-29 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3170 3.8850 1.3310 3.9030 -0.0140 -1.05%
2024-10-28 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3310 3.9030 1.3330 3.9050 -0.0020 -0.15%
2024-10-25 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3330 3.9050 1.3170 3.8850 0.0160 1.21%
2024-10-24 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3170 3.8850 1.3320 3.9040 -0.0150 -1.13%
2024-10-23 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3320 3.9040 1.3320 3.9040 0.0000 0.00%
2024-10-22 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3320 3.9040 1.3240 3.8940 0.0080 0.60%
2024-10-21 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3240 3.8940 1.3090 3.8750 0.0150 1.15%
2024-10-18 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3090 3.8750 1.2480 3.7990 0.0610 4.89%
2024-10-17 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2480 3.7990 1.2520 3.8040 -0.0040 -0.32%
2024-10-16 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2520 3.8040 1.2640 3.8190 -0.0120 -0.95%
2024-10-15 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2640 3.8190 1.2930 3.8550 -0.0290 -2.24%
2024-10-14 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2930 3.8550 1.2650 3.8200 0.0280 2.21%
2024-10-11 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.2650 3.8200 1.3110 3.8780 -0.0460 -3.51%
2024-10-10 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3110 3.8780 1.3050 3.8700 0.0060 0.46%
2024-10-09 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3050 3.8700 1.4030 3.9920 -0.0980 -6.99%
2024-10-08 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.4030 3.9920 1.3030 3.8680 0.1000 7.67%
2024-09-30 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.3030 3.8680 1.1930 3.7300 0.1100 9.22%
2024-09-27 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1930 3.7300 1.1460 3.6720 0.0470 4.10%
2024-09-26 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1460 3.6720 1.1190 3.6380 0.0270 2.41%
2024-09-25 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1190 3.6380 1.1110 3.6280 0.0080 0.72%
2024-09-24 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1110 3.6280 1.0780 3.5870 0.0330 3.06%
2024-09-23 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0780 3.5870 1.0810 3.5910 -0.0030 -0.28%
2024-09-20 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0810 3.5910 1.0800 3.5890 0.0010 0.09%
2024-09-19 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0800 3.5890 1.0780 3.5870 0.0020 0.19%
2024-09-18 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0780 3.5870 1.0730 3.5810 0.0050 0.47%
2024-09-13 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0730 3.5810 1.0760 3.5840 -0.0030 -0.28%
2024-09-12 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0760 3.5840 1.0810 3.5910 -0.0050 -0.46%
2024-09-11 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0810 3.5910 1.0720 3.5790 0.0090 0.84%
2024-09-10 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0720 3.5790 1.0690 3.5760 0.0030 0.28%
2024-09-09 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0690 3.5760 1.0780 3.5870 -0.0090 -0.83%
2024-09-06 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0780 3.5870 1.0910 3.6030 -0.0130 -1.19%
2024-09-05 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0910 3.6030 1.0930 3.6060 -0.0020 -0.18%
2024-09-04 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0930 3.6060 1.0980 3.6120 -0.0050 -0.46%
2024-09-03 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0980 3.6120 1.0910 3.6030 0.0070 0.64%
2024-09-02 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0910 3.6030 1.1070 3.6230 -0.0160 -1.45%
2024-08-30 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1070 3.6230 1.0880 3.5990 0.0190 1.75%
2024-08-29 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0880 3.5990 1.0810 3.5910 0.0070 0.65%
2024-08-28 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0810 3.5910 1.0850 3.5960 -0.0040 -0.37%
2024-08-27 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0850 3.5960 1.0910 3.6030 -0.0060 -0.55%
2024-08-26 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0910 3.6030 1.0930 3.6060 -0.0020 -0.18%
2024-08-23 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0930 3.6060 1.0910 3.6030 0.0020 0.18%
2024-08-22 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0910 3.6030 1.0910 3.6030 0.0000 0.00%
2024-08-21 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0910 3.6030 1.0900 3.6020 0.0010 0.09%
2024-08-20 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0900 3.6020 1.0980 3.6120 -0.0080 -0.73%
2024-08-19 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0980 3.6120 1.0930 3.6060 0.0050 0.46%
2024-08-16 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0930 3.6060 1.0930 3.6060 0.0000 0.00%
2024-08-15 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0930 3.6060 1.0850 3.5960 0.0080 0.74%
2024-08-14 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0850 3.5960 1.0950 3.6080 -0.0100 -0.91%
2024-08-13 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0950 3.6080 1.0920 3.6040 0.0030 0.27%
2024-08-12 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0920 3.6040 1.0950 3.6080 -0.0030 -0.27%
2024-08-09 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0950 3.6080 1.0960 3.6090 -0.0010 -0.09%
2024-08-08 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0960 3.6090 1.0970 3.6110 -0.0010 -0.09%
2024-08-07 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0970 3.6110 1.0980 3.6120 -0.0010 -0.09%
2024-08-06 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0980 3.6120 1.0910 3.6030 0.0070 0.64%
2024-08-05 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.0910 3.6030 1.1150 3.6330 -0.0240 -2.15%
2024-08-02 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1150 3.6330 1.1330 3.6550 -0.0180 -1.59%
2024-07-31 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1420 3.6670 1.1170 3.6360 0.0250 2.24%
2024-07-30 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1170 3.6360 1.1210 3.6400 -0.0040 -0.36%
2024-07-29 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1210 3.6400 1.1300 3.6520 -0.0090 -0.80%
2024-07-26 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1300 3.6520 1.1320 3.6540 -0.0020 -0.18%
2024-07-25 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1320 3.6540 1.1360 3.6590 -0.0040 -0.35%
2024-07-24 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1360 3.6590 1.1440 3.6690 -0.0080 -0.70%
2024-07-23 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1440 3.6690 1.1760 3.7090 -0.0320 -2.72%
2024-07-22 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1760 3.7090 1.1830 3.7180 -0.0070 -0.59%
2024-07-19 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1830 3.7180 1.1820 3.7170 0.0010 0.08%
2024-07-18 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1820 3.7170 1.1750 3.7080 0.0070 0.60%
2024-07-17 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1750 3.7080 1.1870 3.7230 -0.0120 -1.01%
2024-07-16 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1870 3.7230 1.1800 3.7140 0.0070 0.59%
2024-07-15 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1800 3.7140 1.1820 3.7170 -0.0020 -0.17%
2024-07-12 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1820 3.7170 1.1810 3.7150 0.0010 0.08%
2024-07-11 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1810 3.7150 1.1680 3.6990 0.0130 1.11%
2024-07-10 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1680 3.6990 1.1680 3.6990 0.0000 0.00%
2024-07-09 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1680 3.6990 1.1460 3.6720 0.0220 1.92%
2024-07-08 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1460 3.6720 1.1520 3.6790 -0.0060 -0.52%
2024-07-05 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1520 3.6790 1.1450 3.6700 0.0070 0.61%
2024-07-04 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1450 3.6700 1.1540 3.6820 -0.0090 -0.78%
2024-07-03 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1540 3.6820 1.1610 3.6900 -0.0070 -0.60%
2024-07-02 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1610 3.6900 1.1750 3.7080 -0.0140 -1.19%
2024-07-01 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1750 3.7080 1.1740 3.7070 0.0010 0.09%
2024-06-28 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1740 3.7070 1.1660 3.6970 0.0080 0.69%
2024-06-27 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1660 3.6970 1.1780 3.7120 -0.0120 -1.02%
2024-06-26 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1780 3.7120 1.1670 3.6980 0.0110 0.94%
2024-06-25 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1670 3.6980 1.1770 3.7100 -0.0100 -0.85%
2024-06-24 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1770 3.7100 1.1890 3.7250 -0.0120 -1.01%
2024-06-21 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1890 3.7250 1.1880 3.7240 0.0010 0.08%
2024-06-20 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1880 3.7240 1.1930 3.7300 -0.0050 -0.42%
2024-06-19 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1930 3.7300 1.1960 3.7340 -0.0030 -0.25%
2024-06-18 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1960 3.7340 1.1890 3.7250 0.0070 0.59%
2024-06-17 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1890 3.7250 1.1840 3.7190 0.0050 0.42%
2024-06-14 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1840 3.7190 1.1890 3.7250 -0.0050 -0.42%
2024-06-13 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1890 3.7250 1.1860 3.7220 0.0030 0.25%
2024-06-12 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1860 3.7220 1.1780 3.7120 0.0080 0.68%
2024-06-11 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1780 3.7120 1.1710 3.7030 0.0070 0.60%
2024-06-07 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1710 3.7030 1.1790 3.7130 -0.0080 -0.68%
2024-06-06 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1790 3.7130 1.1860 3.7220 -0.0070 -0.59%
2024-06-05 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1860 3.7220 1.1990 3.7380 -0.0130 -1.08%
2024-06-04 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1990 3.7380 1.1920 3.7290 0.0070 0.59%
2024-06-03 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1920 3.7290 1.1830 3.7180 0.0090 0.76%
2024-05-31 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1830 3.7180 1.1850 3.7200 -0.0020 -0.17%
2024-05-30 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1850 3.7200 1.1840 3.7190 0.0010 0.08%
2024-05-29 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1840 3.7190 1.1820 3.7170 0.0020 0.17%
2024-05-28 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1820 3.7170 1.1930 3.7300 -0.0110 -0.92%
2024-05-27 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1930 3.7300 1.1730 3.7050 0.0200 1.71%
2024-05-24 160813 長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF) 1.1730 3.7050 1.1830 3.7180 -0.0100 -0.85%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%