| 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 |
| 2025-05-22 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5998 |
3.9669 |
1.6044 |
3.9715 |
-0.0046 |
-0.29% |
| 2025-05-21 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6044 |
3.9715 |
1.5975 |
3.9646 |
0.0069 |
0.43% |
| 2025-05-20 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5975 |
3.9646 |
1.5800 |
3.9471 |
0.0175 |
1.11% |
| 2025-05-19 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5800 |
3.9471 |
1.5826 |
3.9497 |
-0.0026 |
-0.16% |
| 2025-05-16 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5826 |
3.9497 |
1.5830 |
3.9501 |
-0.0004 |
-0.03% |
| 2025-05-15 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5830 |
3.9501 |
1.5980 |
3.9651 |
-0.0150 |
-0.94% |
| 2025-05-14 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5980 |
3.9651 |
1.5868 |
3.9539 |
0.0112 |
0.71% |
| 2025-05-13 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5868 |
3.9539 |
1.5767 |
3.9438 |
0.0101 |
0.64% |
| 2025-05-12 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5767 |
3.9438 |
1.5694 |
3.9365 |
0.0073 |
0.47% |
| 2025-05-09 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5694 |
3.9365 |
1.5730 |
3.9401 |
-0.0036 |
-0.23% |
|
|
| 2025-05-08 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5730 |
3.9401 |
1.5707 |
3.9378 |
0.0023 |
0.15% |
| 2025-05-07 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5707 |
3.9378 |
1.5719 |
3.9390 |
-0.0012 |
-0.08% |
| 2025-05-06 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5719 |
3.9390 |
1.5606 |
3.9277 |
0.0113 |
0.72% |
| 2025-04-30 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5606 |
3.9277 |
1.5543 |
3.9214 |
0.0063 |
0.41% |
| 2025-04-29 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5543 |
3.9214 |
1.5573 |
3.9244 |
-0.0030 |
-0.19% |
| 2025-04-28 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5573 |
3.9244 |
1.5606 |
3.9277 |
-0.0033 |
-0.21% |
| 2025-04-25 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5606 |
3.9277 |
1.5675 |
3.9346 |
-0.0069 |
-0.44% |
| 2025-04-24 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5675 |
3.9346 |
1.5645 |
3.9316 |
0.0030 |
0.19% |
| 2025-04-23 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5645 |
3.9316 |
1.5709 |
3.9380 |
-0.0064 |
-0.41% |
| 2025-04-22 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5709 |
3.9380 |
1.5770 |
3.9441 |
-0.0061 |
-0.39% |
| 2025-04-21 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5770 |
3.9441 |
1.5646 |
3.9317 |
0.0124 |
0.79% |
| 2025-04-18 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5646 |
3.9317 |
1.5713 |
3.9384 |
-0.0067 |
-0.43% |
| 2025-04-17 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5713 |
3.9384 |
1.5655 |
3.9326 |
0.0058 |
0.37% |
| 2025-04-16 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5655 |
3.9326 |
1.5672 |
3.9343 |
-0.0017 |
-0.11% |
| 2025-04-15 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5672 |
3.9343 |
1.5672 |
3.9343 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5672 |
3.9343 |
1.5506 |
3.9177 |
0.0166 |
1.07% |
| 2025-04-11 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5506 |
3.9177 |
1.5568 |
3.9239 |
-0.0062 |
-0.40% |
| 2025-04-10 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5568 |
3.9239 |
1.5217 |
3.8888 |
0.0351 |
2.31% |
| 2025-04-09 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5217 |
3.8888 |
1.5111 |
3.8782 |
0.0106 |
0.70% |
| 2025-04-08 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5111 |
3.8782 |
1.4866 |
3.8537 |
0.0245 |
1.65% |
| 2025-04-07 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.4866 |
3.8537 |
1.6026 |
3.9697 |
-0.1160 |
-7.24% |
| 2025-04-03 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6026 |
3.9697 |
1.6183 |
3.9854 |
-0.0157 |
-0.97% |
| 2025-04-02 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6183 |
3.9854 |
1.6204 |
3.9875 |
-0.0021 |
-0.13% |
| 2025-04-01 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6204 |
3.9875 |
1.6139 |
3.9810 |
0.0065 |
0.40% |
| 2025-03-31 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6139 |
3.9810 |
1.6293 |
3.9964 |
-0.0154 |
-0.95% |
| 2025-03-28 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6293 |
3.9964 |
1.6310 |
3.9981 |
-0.0017 |
-0.10% |
| 2025-03-27 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6310 |
3.9981 |
1.6123 |
3.9794 |
0.0187 |
1.16% |
| 2025-03-26 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6123 |
3.9794 |
1.6102 |
3.9773 |
0.0021 |
0.13% |
| 2025-03-25 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6102 |
3.9773 |
1.6142 |
3.9813 |
-0.0040 |
-0.25% |
| 2025-03-24 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6142 |
3.9813 |
1.6043 |
3.9714 |
0.0099 |
0.62% |
| 2025-03-21 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6043 |
3.9714 |
1.6327 |
3.9998 |
-0.0284 |
-1.74% |
| 2025-03-20 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6327 |
3.9998 |
1.6514 |
4.0185 |
-0.0187 |
-1.13% |
| 2025-03-19 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6514 |
4.0185 |
1.6592 |
4.0263 |
-0.0078 |
-0.47% |
| 2025-03-18 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6592 |
4.0263 |
1.6431 |
4.0102 |
0.0161 |
0.98% |
| 2025-03-17 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6431 |
4.0102 |
1.6360 |
4.0031 |
0.0071 |
0.43% |
| 2025-03-14 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6360 |
4.0031 |
1.5896 |
3.9567 |
0.0464 |
2.92% |
| 2025-03-13 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5896 |
3.9567 |
1.5977 |
3.9648 |
-0.0081 |
-0.51% |
| 2025-03-12 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5977 |
3.9648 |
1.6087 |
3.9758 |
-0.0110 |
-0.68% |
| 2025-03-11 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6087 |
3.9758 |
1.6008 |
3.9679 |
0.0079 |
0.49% |
| 2025-03-10 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6008 |
3.9679 |
1.6002 |
3.9673 |
0.0006 |
0.04% |
| 2025-03-07 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6002 |
3.9673 |
1.6040 |
3.9711 |
-0.0038 |
-0.24% |
| 2025-03-06 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.6040 |
3.9711 |
1.5767 |
3.9438 |
0.0273 |
1.73% |
| 2025-03-05 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5767 |
3.9438 |
1.5722 |
3.9393 |
0.0045 |
0.29% |
| 2025-03-04 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5722 |
3.9393 |
1.5715 |
3.9386 |
0.0007 |
0.04% |
| 2025-03-03 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5715 |
3.9386 |
1.5713 |
3.9384 |
0.0002 |
0.01% |
| 2025-02-28 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5713 |
3.9384 |
1.5998 |
3.9669 |
-0.0285 |
-1.78% |
| 2025-02-27 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5998 |
3.9669 |
1.5892 |
3.9563 |
0.0106 |
0.67% |
| 2025-02-26 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5892 |
3.9563 |
1.5694 |
3.9365 |
0.0198 |
1.26% |
| 2025-02-25 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5694 |
3.9365 |
1.5829 |
3.9500 |
-0.0135 |
-0.85% |
| 2025-02-24 |
510081 |
長(zhǎng)盛動(dòng)態(tài)精選混合 |
1.5829 |
3.9500 |
1.5833 |
3.9504 |
-0.0004 |
-0.03% |
