长盛城镇化主题混合A(长盛城镇化)基金净值查询(000354)
今天最新净值
1.5978
0.0507 3.2800%
2025-02-10
盘中实时估值(仅供参考)
1.3803
0.0094 0.6829%
- 累计净值：2.2458
- 成立日期：2013-11-12
- 基金类型：混合型-偏股
- 成立份额：20.115亿份
- 最近份额：1.0329亿
- 最近资产：1.24亿
- 基金公司：长盛基金
- 基金经理：代毅
近一年长盛城镇化主题混合A|长盛城镇化基金净值查询
近一年,长盛城镇化主题混合A(000354)基金累计收益率73.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000354 |
长盛城镇化主题混合A |
1.6170 |
2.2650 |
1.5978 |
2.2458 |
0.0192 |
1.20% |
| 2025-02-07 |
000354 |
长盛城镇化主题混合A |
1.5978 |
2.2458 |
1.5471 |
2.1951 |
0.0507 |
3.28% |
| 2025-02-06 |
000354 |
长盛城镇化主题混合A |
1.5471 |
2.1951 |
1.4823 |
2.1303 |
0.0648 |
4.37% |
| 2025-02-05 |
000354 |
长盛城镇化主题混合A |
1.4823 |
2.1303 |
1.5836 |
2.2316 |
-0.1013 |
-6.40% |
| 2025-01-27 |
000354 |
长盛城镇化主题混合A |
1.5836 |
2.2316 |
1.6990 |
2.3470 |
-0.1154 |
-6.79% |
| 2025-01-22 |
000354 |
长盛城镇化主题混合A |
1.6873 |
2.3353 |
1.6444 |
2.2924 |
0.0429 |
2.61% |
| 2025-01-14 |
000354 |
长盛城镇化主题混合A |
1.5125 |
2.1605 |
1.4476 |
2.0956 |
0.0649 |
4.48% |
| 2025-01-13 |
000354 |
长盛城镇化主题混合A |
1.4476 |
2.0956 |
1.4550 |
2.1030 |
-0.0074 |
-0.51% |
| 2025-01-10 |
000354 |
长盛城镇化主题混合A |
1.4550 |
2.1030 |
1.4886 |
2.1366 |
-0.0336 |
-2.26% |
| 2025-01-09 |
000354 |
长盛城镇化主题混合A |
1.4886 |
2.1366 |
1.4805 |
2.1285 |
0.0081 |
0.55% |
|
|
| 2025-01-08 |
000354 |
长盛城镇化主题混合A |
1.4805 |
2.1285 |
1.4661 |
2.1141 |
0.0144 |
0.98% |
| 2025-01-07 |
000354 |
长盛城镇化主题混合A |
1.4661 |
2.1141 |
1.3893 |
2.0373 |
0.0768 |
5.53% |
| 2025-01-06 |
000354 |
长盛城镇化主题混合A |
1.3893 |
2.0373 |
1.4006 |
2.0486 |
-0.0113 |
-0.81% |
| 2025-01-03 |
000354 |
长盛城镇化主题混合A |
1.4006 |
2.0486 |
1.4463 |
2.0943 |
-0.0457 |
-3.16% |
| 2025-01-02 |
000354 |
长盛城镇化主题混合A |
1.4463 |
2.0943 |
1.4725 |
2.1205 |
-0.0262 |
-1.78% |
| 2024-12-31 |
000354 |
长盛城镇化主题混合A |
1.4725 |
2.1205 |
1.5329 |
2.1809 |
-0.0604 |
-3.94% |
| 2024-12-26 |
000354 |
长盛城镇化主题混合A |
1.5982 |
2.2462 |
1.5392 |
2.1872 |
0.0590 |
3.83% |
| 2024-12-25 |
000354 |
长盛城镇化主题混合A |
1.5392 |
2.1872 |
1.5238 |
2.1718 |
0.0154 |
1.01% |
| 2024-12-24 |
000354 |
长盛城镇化主题混合A |
1.5238 |
2.1718 |
1.5239 |
2.1719 |
-0.0001 |
-0.01% |
| 2024-12-23 |
000354 |
长盛城镇化主题混合A |
1.5239 |
2.1719 |
1.5324 |
2.1804 |
-0.0085 |
-0.55% |
| 2024-12-20 |
000354 |
长盛城镇化主题混合A |
1.5324 |
2.1804 |
1.4710 |
2.1190 |
0.0614 |
4.17% |
| 2024-12-19 |
000354 |
长盛城镇化主题混合A |
1.4710 |
2.1190 |
1.4516 |
2.0996 |
0.0194 |
1.34% |
| 2024-12-18 |
000354 |
长盛城镇化主题混合A |
1.4516 |
2.0996 |
1.4500 |
2.0980 |
0.0016 |
0.11% |
| 2024-12-17 |
000354 |
长盛城镇化主题混合A |
1.4500 |
2.0980 |
1.4713 |
2.1193 |
-0.0213 |
-1.45% |
| 2024-12-16 |
000354 |
长盛城镇化主题混合A |
1.4713 |
2.1193 |
1.4839 |
2.1319 |
-0.0126 |
-0.85% |
|
|
| 2024-12-13 |
000354 |
长盛城镇化主题混合A |
1.4839 |
2.1319 |
1.4954 |
2.1434 |
-0.0115 |
-0.77% |
| 2024-12-12 |
000354 |
长盛城镇化主题混合A |
1.4954 |
2.1434 |
1.4791 |
2.1271 |
0.0163 |
1.10% |
| 2024-12-11 |
000354 |
长盛城镇化主题混合A |
1.4791 |
2.1271 |
1.4598 |
2.1078 |
0.0193 |
1.32% |
| 2024-12-10 |
000354 |
长盛城镇化主题混合A |
1.4598 |
2.1078 |
1.4529 |
2.1009 |
0.0069 |
0.47% |
| 2024-12-09 |
000354 |
长盛城镇化主题混合A |
1.4529 |
2.1009 |
1.4645 |
2.1125 |
-0.0116 |
-0.79% |
| 2024-12-06 |
000354 |
长盛城镇化主题混合A |
1.4645 |
2.1125 |
1.4814 |
2.1294 |
-0.0169 |
-1.14% |
| 2024-12-05 |
000354 |
长盛城镇化主题混合A |
1.4814 |
2.1294 |
1.4382 |
2.0862 |
0.0432 |
3.00% |
| 2024-12-04 |
000354 |
长盛城镇化主题混合A |
1.4382 |
2.0862 |
1.4543 |
2.1023 |
-0.0161 |
-1.11% |
| 2024-12-03 |
000354 |
长盛城镇化主题混合A |
1.4543 |
2.1023 |
1.4760 |
2.1240 |
-0.0217 |
-1.47% |
| 2024-12-02 |
000354 |
长盛城镇化主题混合A |
1.4760 |
2.1240 |
1.4379 |
2.0859 |
0.0381 |
2.65% |
| 2024-11-29 |
000354 |
长盛城镇化主题混合A |
1.4379 |
2.0859 |
1.3945 |
2.0425 |
0.0434 |
3.11% |
| 2024-11-28 |
000354 |
长盛城镇化主题混合A |
1.3945 |
2.0425 |
1.4098 |
2.0578 |
-0.0153 |
-1.09% |
| 2024-11-27 |
000354 |
长盛城镇化主题混合A |
1.4098 |
2.0578 |
1.3683 |
2.0163 |
0.0415 |
3.03% |
| 2024-11-26 |
000354 |
长盛城镇化主题混合A |
1.3683 |
2.0163 |
1.3709 |
2.0189 |
-0.0026 |
-0.19% |
| 2024-11-25 |
000354 |
长盛城镇化主题混合A |
1.3709 |
2.0189 |
1.4037 |
2.0517 |
-0.0328 |
-2.34% |
| 2024-11-22 |
000354 |
长盛城镇化主题混合A |
1.4037 |
2.0517 |
1.4686 |
2.1166 |
-0.0649 |
-4.42% |
| 2024-11-21 |
000354 |
长盛城镇化主题混合A |
1.4686 |
2.1166 |
1.4648 |
2.1128 |
0.0038 |
0.26% |
| 2024-11-20 |
000354 |
长盛城镇化主题混合A |
1.4648 |
2.1128 |
1.4397 |
2.0877 |
0.0251 |
1.74% |
| 2024-11-19 |
000354 |
长盛城镇化主题混合A |
1.4397 |
2.0877 |
1.3878 |
2.0358 |
0.0519 |
3.74% |
| 2024-11-18 |
000354 |
长盛城镇化主题混合A |
1.3878 |
2.0358 |
1.4268 |
2.0748 |
-0.0390 |
-2.73% |
| 2024-11-15 |
000354 |
长盛城镇化主题混合A |
1.4268 |
2.0748 |
1.5147 |
2.1627 |
-0.0879 |
-5.80% |
| 2024-11-14 |
000354 |
长盛城镇化主题混合A |
1.5147 |
2.1627 |
1.5962 |
2.2442 |
-0.0815 |
-5.11% |
| 2024-11-13 |
000354 |
长盛城镇化主题混合A |
1.5962 |
2.2442 |
1.5707 |
2.2187 |
0.0255 |
1.62% |
| 2024-11-12 |
000354 |
长盛城镇化主题混合A |
1.5707 |
2.2187 |
1.6011 |
2.2491 |
-0.0304 |
-1.90% |
| 2024-11-11 |
000354 |
长盛城镇化主题混合A |
1.6011 |
2.2491 |
1.5818 |
2.2298 |
0.0193 |
1.22% |
| 2024-11-08 |
000354 |
长盛城镇化主题混合A |
1.5818 |
2.2298 |
1.5778 |
2.2258 |
0.0040 |
0.25% |
| 2024-11-07 |
000354 |
长盛城镇化主题混合A |
1.5778 |
2.2258 |
1.5380 |
2.1860 |
0.0398 |
2.59% |
| 2024-11-06 |
000354 |
长盛城镇化主题混合A |
1.5380 |
2.1860 |
1.5394 |
2.1874 |
-0.0014 |
-0.09% |
| 2024-11-05 |
000354 |
长盛城镇化主题混合A |
1.5394 |
2.1874 |
1.4765 |
2.1245 |
0.0629 |
4.26% |
| 2024-11-04 |
000354 |
长盛城镇化主题混合A |
1.4765 |
2.1245 |
1.4436 |
2.0916 |
0.0329 |
2.28% |
| 2024-11-01 |
000354 |
长盛城镇化主题混合A |
1.4436 |
2.0916 |
1.4704 |
2.1184 |
-0.0268 |
-1.82% |
| 2024-10-31 |
000354 |
长盛城镇化主题混合A |
1.4704 |
2.1184 |
1.4707 |
2.1187 |
-0.0003 |
-0.02% |
| 2024-10-30 |
000354 |
长盛城镇化主题混合A |
1.4707 |
2.1187 |
1.4405 |
2.0885 |
0.0302 |
2.10% |
| 2024-10-29 |
000354 |
长盛城镇化主题混合A |
1.4405 |
2.0885 |
1.4576 |
2.1056 |
-0.0171 |
-1.17% |
| 2024-10-28 |
000354 |
长盛城镇化主题混合A |
1.4576 |
2.1056 |
1.4669 |
2.1149 |
-0.0093 |
-0.63% |
| 2024-10-25 |
000354 |
长盛城镇化主题混合A |
1.4669 |
2.1149 |
1.4522 |
2.1002 |
0.0147 |
1.01% |
| 2024-10-24 |
000354 |
长盛城镇化主题混合A |
1.4522 |
2.1002 |
1.4334 |
2.0814 |
0.0188 |
1.31% |
| 2024-10-22 |
000354 |
长盛城镇化主题混合A |
1.4614 |
2.1094 |
1.4633 |
2.1113 |
-0.0019 |
-0.13% |
| 2024-10-21 |
000354 |
长盛城镇化主题混合A |
1.4633 |
2.1113 |
1.4074 |
2.0554 |
0.0559 |
3.97% |
| 2024-10-18 |
000354 |
长盛城镇化主题混合A |
1.4074 |
2.0554 |
1.2710 |
1.9190 |
0.1364 |
10.73% |
| 2024-10-17 |
000354 |
长盛城镇化主题混合A |
1.2710 |
1.9190 |
1.2340 |
1.8820 |
0.0370 |
3.00% |
| 2024-10-15 |
000354 |
长盛城镇化主题混合A |
1.2778 |
1.9258 |
1.3102 |
1.9582 |
-0.0324 |
-2.47% |
| 2024-10-14 |
000354 |
长盛城镇化主题混合A |
1.3102 |
1.9582 |
1.2254 |
1.8734 |
0.0848 |
6.92% |
| 2024-10-11 |
000354 |
长盛城镇化主题混合A |
1.2254 |
1.8734 |
1.2643 |
1.9123 |
-0.0389 |
-3.08% |
| 2024-10-10 |
000354 |
长盛城镇化主题混合A |
1.2643 |
1.9123 |
1.2885 |
1.9365 |
-0.0242 |
-1.88% |
| 2024-10-09 |
000354 |
长盛城镇化主题混合A |
1.2885 |
1.9365 |
1.3798 |
2.0278 |
-0.0913 |
-6.62% |
| 2024-10-08 |
000354 |
长盛城镇化主题混合A |
1.3798 |
2.0278 |
1.2005 |
1.8485 |
0.1793 |
14.94% |
| 2024-09-30 |
000354 |
长盛城镇化主题混合A |
1.2005 |
1.8485 |
1.0607 |
1.7087 |
0.1398 |
13.18% |
| 2024-09-27 |
000354 |
长盛城镇化主题混合A |
1.0607 |
1.7087 |
1.0110 |
1.6590 |
0.0497 |
4.92% |
| 2024-09-26 |
000354 |
长盛城镇化主题混合A |
1.0110 |
1.6590 |
0.9826 |
1.6306 |
0.0284 |
2.89% |
| 2024-09-25 |
000354 |
长盛城镇化主题混合A |
0.9826 |
1.6306 |
0.9854 |
1.6334 |
-0.0028 |
-0.28% |
| 2024-09-24 |
000354 |
长盛城镇化主题混合A |
0.9854 |
1.6334 |
0.9126 |
1.5606 |
0.0728 |
7.98% |
| 2024-09-23 |
000354 |
长盛城镇化主题混合A |
0.9126 |
1.5606 |
0.9163 |
1.5643 |
-0.0037 |
-0.40% |
| 2024-09-20 |
000354 |
长盛城镇化主题混合A |
0.9163 |
1.5643 |
0.9181 |
1.5661 |
-0.0018 |
-0.20% |
| 2024-09-19 |
000354 |
长盛城镇化主题混合A |
0.9181 |
1.5661 |
0.9330 |
1.5810 |
-0.0149 |
-1.60% |
| 2024-09-13 |
000354 |
长盛城镇化主题混合A |
0.9574 |
1.6054 |
0.9318 |
1.5798 |
0.0256 |
2.75% |
| 2024-09-12 |
000354 |
长盛城镇化主题混合A |
0.9318 |
1.5798 |
0.9315 |
1.5795 |
0.0003 |
0.03% |
| 2024-09-11 |
000354 |
长盛城镇化主题混合A |
0.9315 |
1.5795 |
0.9349 |
1.5829 |
-0.0034 |
-0.36% |
| 2024-09-10 |
000354 |
长盛城镇化主题混合A |
0.9349 |
1.5829 |
0.9251 |
1.5731 |
0.0098 |
1.06% |
| 2024-09-09 |
000354 |
长盛城镇化主题混合A |
0.9251 |
1.5731 |
0.9275 |
1.5755 |
-0.0024 |
-0.26% |
| 2024-09-05 |
000354 |
长盛城镇化主题混合A |
0.9578 |
1.6058 |
0.9615 |
1.6095 |
-0.0037 |
-0.38% |
| 2024-09-03 |
000354 |
长盛城镇化主题混合A |
0.9898 |
1.6378 |
0.9915 |
1.6395 |
-0.0017 |
-0.17% |
| 2024-08-30 |
000354 |
长盛城镇化主题混合A |
1.0317 |
1.6797 |
0.9934 |
1.6414 |
0.0383 |
3.86% |
| 2024-08-29 |
000354 |
长盛城镇化主题混合A |
0.9934 |
1.6414 |
0.9991 |
1.6471 |
-0.0057 |
-0.57% |
| 2024-08-28 |
000354 |
长盛城镇化主题混合A |
0.9991 |
1.6471 |
1.0007 |
1.6487 |
-0.0016 |
-0.16% |
| 2024-08-27 |
000354 |
长盛城镇化主题混合A |
1.0007 |
1.6487 |
1.0207 |
1.6687 |
-0.0200 |
-1.96% |
| 2024-08-26 |
000354 |
长盛城镇化主题混合A |
1.0207 |
1.6687 |
1.0333 |
1.6813 |
-0.0126 |
-1.22% |
| 2024-08-23 |
000354 |
长盛城镇化主题混合A |
1.0333 |
1.6813 |
1.0465 |
1.6945 |
-0.0132 |
-1.26% |
| 2024-08-22 |
000354 |
长盛城镇化主题混合A |
1.0465 |
1.6945 |
1.0513 |
1.6993 |
-0.0048 |
-0.46% |
| 2024-08-21 |
000354 |
长盛城镇化主题混合A |
1.0513 |
1.6993 |
1.0341 |
1.6821 |
0.0172 |
1.66% |
| 2024-08-20 |
000354 |
长盛城镇化主题混合A |
1.0341 |
1.6821 |
1.0461 |
1.6941 |
-0.0120 |
-1.15% |
| 2024-08-19 |
000354 |
长盛城镇化主题混合A |
1.0461 |
1.6941 |
1.0534 |
1.7014 |
-0.0073 |
-0.69% |
| 2024-08-16 |
000354 |
长盛城镇化主题混合A |
1.0534 |
1.7014 |
1.0271 |
1.6751 |
0.0263 |
2.56% |
| 2024-08-15 |
000354 |
长盛城镇化主题混合A |
1.0271 |
1.6751 |
1.0260 |
1.6740 |
0.0011 |
0.11% |
| 2024-08-14 |
000354 |
长盛城镇化主题混合A |
1.0260 |
1.6740 |
1.0366 |
1.6846 |
-0.0106 |
-1.02% |
| 2024-08-13 |
000354 |
长盛城镇化主题混合A |
1.0366 |
1.6846 |
1.0227 |
1.6707 |
0.0139 |
1.36% |
| 2024-08-12 |
000354 |
长盛城镇化主题混合A |
1.0227 |
1.6707 |
1.0211 |
1.6691 |
0.0016 |
0.16% |
| 2024-08-09 |
000354 |
长盛城镇化主题混合A |
1.0211 |
1.6691 |
1.0002 |
1.6482 |
0.0209 |
2.09% |
| 2024-08-08 |
000354 |
长盛城镇化主题混合A |
1.0002 |
1.6482 |
1.0141 |
1.6621 |
-0.0139 |
-1.37% |
| 2024-08-07 |
000354 |
长盛城镇化主题混合A |
1.0141 |
1.6621 |
1.0223 |
1.6703 |
-0.0082 |
-0.80% |
| 2024-08-06 |
000354 |
长盛城镇化主题混合A |
1.0223 |
1.6703 |
0.9939 |
1.6419 |
0.0284 |
2.86% |
| 2024-08-05 |
000354 |
长盛城镇化主题混合A |
0.9939 |
1.6419 |
1.0728 |
1.7208 |
-0.0789 |
-7.35% |
| 2024-08-01 |
000354 |
长盛城镇化主题混合A |
1.1308 |
1.7788 |
1.1331 |
1.7811 |
-0.0023 |
-0.20% |
| 2024-07-31 |
000354 |
长盛城镇化主题混合A |
1.1331 |
1.7811 |
1.1050 |
1.7530 |
0.0281 |
2.54% |
| 2024-07-30 |
000354 |
长盛城镇化主题混合A |
1.1050 |
1.7530 |
1.1183 |
1.7663 |
-0.0133 |
-1.19% |
| 2024-07-29 |
000354 |
长盛城镇化主题混合A |
1.1183 |
1.7663 |
1.0905 |
1.7385 |
0.0278 |
2.55% |
| 2024-07-26 |
000354 |
长盛城镇化主题混合A |
1.0905 |
1.7385 |
1.0730 |
1.7210 |
0.0175 |
1.63% |
| 2024-07-24 |
000354 |
长盛城镇化主题混合A |
1.1218 |
1.7698 |
1.1217 |
1.7697 |
0.0001 |
0.01% |
| 2024-07-23 |
000354 |
长盛城镇化主题混合A |
1.1217 |
1.7697 |
1.1470 |
1.7950 |
-0.0253 |
-2.21% |
| 2024-07-22 |
000354 |
长盛城镇化主题混合A |
1.1470 |
1.7950 |
1.1345 |
1.7825 |
0.0125 |
1.10% |
| 2024-07-19 |
000354 |
长盛城镇化主题混合A |
1.1345 |
1.7825 |
1.1545 |
1.8025 |
-0.0200 |
-1.73% |
| 2024-07-18 |
000354 |
长盛城镇化主题混合A |
1.1545 |
1.8025 |
1.1585 |
1.8065 |
-0.0040 |
-0.35% |
| 2024-07-16 |
000354 |
长盛城镇化主题混合A |
1.2170 |
1.8650 |
1.1784 |
1.8264 |
0.0386 |
3.28% |
| 2024-07-15 |
000354 |
长盛城镇化主题混合A |
1.1784 |
1.8264 |
1.1891 |
1.8371 |
-0.0107 |
-0.90% |
| 2024-07-12 |
000354 |
长盛城镇化主题混合A |
1.1891 |
1.8371 |
1.2160 |
1.8640 |
-0.0269 |
-2.21% |
| 2024-07-11 |
000354 |
长盛城镇化主题混合A |
1.2160 |
1.8640 |
1.2166 |
1.8646 |
-0.0006 |
-0.05% |
| 2024-07-10 |
000354 |
长盛城镇化主题混合A |
1.2166 |
1.8646 |
1.1927 |
1.8407 |
0.0239 |
2.00% |
| 2024-07-09 |
000354 |
长盛城镇化主题混合A |
1.1927 |
1.8407 |
1.1314 |
1.7794 |
0.0613 |
5.42% |
| 2024-07-08 |
000354 |
长盛城镇化主题混合A |
1.1314 |
1.7794 |
1.1300 |
1.7780 |
0.0014 |
0.12% |
| 2024-07-05 |
000354 |
长盛城镇化主题混合A |
1.1300 |
1.7780 |
1.1279 |
1.7759 |
0.0021 |
0.19% |
| 2024-07-04 |
000354 |
长盛城镇化主题混合A |
1.1279 |
1.7759 |
1.1287 |
1.7767 |
-0.0008 |
-0.07% |
| 2024-07-03 |
000354 |
长盛城镇化主题混合A |
1.1287 |
1.7767 |
1.1444 |
1.7924 |
-0.0157 |
-1.37% |
| 2024-07-02 |
000354 |
长盛城镇化主题混合A |
1.1444 |
1.7924 |
1.1639 |
1.8119 |
-0.0195 |
-1.68% |
| 2024-07-01 |
000354 |
长盛城镇化主题混合A |
1.1639 |
1.8119 |
1.1288 |
1.7768 |
0.0351 |
3.11% |
| 2024-06-28 |
000354 |
长盛城镇化主题混合A |
1.1288 |
1.7768 |
1.1039 |
1.7519 |
0.0249 |
2.26% |
| 2024-06-27 |
000354 |
长盛城镇化主题混合A |
1.1039 |
1.7519 |
1.1395 |
1.7875 |
-0.0356 |
-3.12% |
| 2024-06-26 |
000354 |
长盛城镇化主题混合A |
1.1395 |
1.7875 |
1.1024 |
1.7504 |
0.0371 |
3.37% |
| 2024-06-25 |
000354 |
长盛城镇化主题混合A |
1.1024 |
1.7504 |
1.1484 |
1.7964 |
-0.0460 |
-4.01% |
| 2024-06-24 |
000354 |
长盛城镇化主题混合A |
1.1484 |
1.7964 |
1.1813 |
1.8293 |
-0.0329 |
-2.79% |
| 2024-06-21 |
000354 |
长盛城镇化主题混合A |
1.1813 |
1.8293 |
1.1787 |
1.8267 |
0.0026 |
0.22% |
| 2024-06-20 |
000354 |
长盛城镇化主题混合A |
1.1787 |
1.8267 |
1.1848 |
1.8328 |
-0.0061 |
-0.51% |
| 2024-06-19 |
000354 |
长盛城镇化主题混合A |
1.1848 |
1.8328 |
1.1936 |
1.8416 |
-0.0088 |
-0.74% |
| 2024-06-18 |
000354 |
长盛城镇化主题混合A |
1.1936 |
1.8416 |
1.1722 |
1.8202 |
0.0214 |
1.83% |
| 2024-06-17 |
000354 |
长盛城镇化主题混合A |
1.1722 |
1.8202 |
1.1595 |
1.8075 |
0.0127 |
1.10% |
| 2024-06-14 |
000354 |
长盛城镇化主题混合A |
1.1595 |
1.8075 |
1.0879 |
1.7359 |
0.0716 |
6.58% |
| 2024-06-13 |
000354 |
长盛城镇化主题混合A |
1.0879 |
1.7359 |
1.0643 |
1.7123 |
0.0236 |
2.22% |
| 2024-06-12 |
000354 |
长盛城镇化主题混合A |
1.0643 |
1.7123 |
1.0520 |
1.7000 |
0.0123 |
1.17% |
| 2024-06-11 |
000354 |
长盛城镇化主题混合A |
1.0520 |
1.7000 |
1.0362 |
1.6842 |
0.0158 |
1.52% |
| 2024-06-07 |
000354 |
长盛城镇化主题混合A |
1.0362 |
1.6842 |
1.0608 |
1.7088 |
-0.0246 |
-2.32% |
| 2024-06-06 |
000354 |
长盛城镇化主题混合A |
1.0608 |
1.7088 |
1.0509 |
1.6989 |
0.0099 |
0.94% |
| 2024-06-05 |
000354 |
长盛城镇化主题混合A |
1.0509 |
1.6989 |
1.0729 |
1.7209 |
-0.0220 |
-2.05% |
| 2024-06-04 |
000354 |
长盛城镇化主题混合A |
1.0729 |
1.7209 |
1.0745 |
1.7225 |
-0.0016 |
-0.15% |
| 2024-06-03 |
000354 |
长盛城镇化主题混合A |
1.0745 |
1.7225 |
1.0322 |
1.6802 |
0.0423 |
4.10% |
| 2024-05-31 |
000354 |
长盛城镇化主题混合A |
1.0322 |
1.6802 |
1.0352 |
1.6832 |
-0.0030 |
-0.29% |
| 2024-05-30 |
000354 |
长盛城镇化主题混合A |
1.0352 |
1.6832 |
1.0435 |
1.6915 |
-0.0083 |
-0.80% |
| 2024-05-29 |
000354 |
长盛城镇化主题混合A |
1.0435 |
1.6915 |
1.0501 |
1.6981 |
-0.0066 |
-0.63% |
| 2024-05-28 |
000354 |
长盛城镇化主题混合A |
1.0501 |
1.6981 |
1.0734 |
1.7214 |
-0.0233 |
-2.17% |
| 2024-05-27 |
000354 |
长盛城镇化主题混合A |
1.0734 |
1.7214 |
1.0704 |
1.7184 |
0.0030 |
0.28% |
| 2024-05-24 |
000354 |
长盛城镇化主题混合A |
1.0704 |
1.7184 |
1.0973 |
1.7453 |
-0.0269 |
-2.45% |
| 2024-05-23 |
000354 |
长盛城镇化主题混合A |
1.0973 |
1.7453 |
1.1029 |
1.7509 |
-0.0056 |
-0.51% |
| 2024-05-22 |
000354 |
长盛城镇化主题混合A |
1.1029 |
1.7509 |
1.1106 |
1.7586 |
-0.0077 |
-0.69% |
| 2024-05-21 |
000354 |
长盛城镇化主题混合A |
1.1106 |
1.7586 |
1.1258 |
1.7738 |
-0.0152 |
-1.35% |
| 2024-05-20 |
000354 |
长盛城镇化主题混合A |
1.1258 |
1.7738 |
1.1068 |
1.7548 |
0.0190 |
1.72% |
| 2024-05-17 |
000354 |
长盛城镇化主题混合A |
1.1068 |
1.7548 |
1.0898 |
1.7378 |
0.0170 |
1.56% |
| 2024-05-16 |
000354 |
长盛城镇化主题混合A |
1.0898 |
1.7378 |
1.0646 |
1.7126 |
0.0252 |
2.37% |
| 2024-05-15 |
000354 |
长盛城镇化主题混合A |
1.0646 |
1.7126 |
1.0612 |
1.7092 |
0.0034 |
0.32% |
| 2024-05-14 |
000354 |
长盛城镇化主题混合A |
1.0612 |
1.7092 |
1.0701 |
1.7181 |
-0.0089 |
-0.83% |
| 2024-05-13 |
000354 |
长盛城镇化主题混合A |
1.0701 |
1.7181 |
1.0763 |
1.7243 |
-0.0062 |
-0.58% |
| 2024-05-10 |
000354 |
长盛城镇化主题混合A |
1.0763 |
1.7243 |
1.1001 |
1.7481 |
-0.0238 |
-2.16% |
| 2024-05-09 |
000354 |
长盛城镇化主题混合A |
1.1001 |
1.7481 |
1.1063 |
1.7543 |
-0.0062 |
-0.56% |
| 2024-05-08 |
000354 |
长盛城镇化主题混合A |
1.1063 |
1.7543 |
1.1218 |
1.7698 |
-0.0155 |
-1.38% |
| 2024-05-07 |
000354 |
长盛城镇化主题混合A |
1.1218 |
1.7698 |
1.1399 |
1.7879 |
-0.0181 |
-1.59% |
| 2024-05-06 |
000354 |
长盛城镇化主题混合A |
1.1399 |
1.7879 |
1.1497 |
1.7977 |
-0.0098 |
-0.85% |
| 2024-04-30 |
000354 |
长盛城镇化主题混合A |
1.1497 |
1.7977 |
1.1582 |
1.8062 |
-0.0085 |
-0.73% |
| 2024-04-29 |
000354 |
长盛城镇化主题混合A |
1.1582 |
1.8062 |
1.1391 |
1.7871 |
0.0191 |
1.68% |
| 2024-04-26 |
000354 |
长盛城镇化主题混合A |
1.1391 |
1.7871 |
1.0783 |
1.7263 |
0.0608 |
5.64% |
| 2024-04-24 |
000354 |
长盛城镇化主题混合A |
1.0941 |
1.7421 |
1.0260 |
1.6740 |
0.0681 |
6.64% |
| 2024-04-23 |
000354 |
长盛城镇化主题混合A |
1.0260 |
1.6740 |
1.0177 |
1.6657 |
0.0083 |
0.82% |
| 2024-04-22 |
000354 |
长盛城镇化主题混合A |
1.0177 |
1.6657 |
1.0517 |
1.6997 |
-0.0340 |
-3.23% |
| 2024-04-19 |
000354 |
长盛城镇化主题混合A |
1.0517 |
1.6997 |
1.0842 |
1.7322 |
-0.0325 |
-3.00% |
| 2024-04-18 |
000354 |
长盛城镇化主题混合A |
1.0842 |
1.7322 |
1.0913 |
1.7393 |
-0.0071 |
-0.65% |
| 2024-04-17 |
000354 |
长盛城镇化主题混合A |
1.0913 |
1.7393 |
1.0364 |
1.6844 |
0.0549 |
5.30% |
| 2024-04-16 |
000354 |
长盛城镇化主题混合A |
1.0364 |
1.6844 |
1.0711 |
1.7191 |
-0.0347 |
-3.24% |
| 2024-04-15 |
000354 |
长盛城镇化主题混合A |
1.0711 |
1.7191 |
1.0868 |
1.7348 |
-0.0157 |
-1.44% |
| 2024-04-12 |
000354 |
长盛城镇化主题混合A |
1.0868 |
1.7348 |
1.0400 |
1.6880 |
0.0468 |
4.50% |
| 2024-04-11 |
000354 |
长盛城镇化主题混合A |
1.0400 |
1.6880 |
1.0346 |
1.6826 |
0.0054 |
0.52% |
| 2024-04-10 |
000354 |
长盛城镇化主题混合A |
1.0346 |
1.6826 |
1.0683 |
1.7163 |
-0.0337 |
-3.15% |
| 2024-04-09 |
000354 |
长盛城镇化主题混合A |
1.0683 |
1.7163 |
1.0824 |
1.7304 |
-0.0141 |
-1.30% |
| 2024-04-08 |
000354 |
长盛城镇化主题混合A |
1.0824 |
1.7304 |
1.0862 |
1.7342 |
-0.0038 |
-0.35% |
| 2024-04-01 |
000354 |
长盛城镇化主题混合A |
1.1638 |
1.8118 |
1.1310 |
1.7790 |
0.0328 |
2.90% |
| 2024-03-29 |
000354 |
长盛城镇化主题混合A |
1.1310 |
1.7790 |
1.1247 |
1.7727 |
0.0063 |
0.56% |
| 2024-03-28 |
000354 |
长盛城镇化主题混合A |
1.1247 |
1.7727 |
1.0930 |
1.7410 |
0.0317 |
2.90% |
| 2024-03-27 |
000354 |
长盛城镇化主题混合A |
1.0930 |
1.7410 |
1.1420 |
1.7900 |
-0.0490 |
-4.29% |
| 2024-03-26 |
000354 |
长盛城镇化主题混合A |
1.1420 |
1.7900 |
1.1721 |
1.8201 |
-0.0301 |
-2.57% |
| 2024-03-22 |
000354 |
长盛城镇化主题混合A |
1.2211 |
1.8691 |
1.2201 |
1.8681 |
0.0010 |
0.08% |
| 2024-03-21 |
000354 |
长盛城镇化主题混合A |
1.2201 |
1.8681 |
1.2257 |
1.8737 |
-0.0056 |
-0.46% |
| 2024-03-20 |
000354 |
长盛城镇化主题混合A |
1.2257 |
1.8737 |
1.2289 |
1.8769 |
-0.0032 |
-0.26% |
| 2024-03-19 |
000354 |
长盛城镇化主题混合A |
1.2289 |
1.8769 |
1.2425 |
1.8905 |
-0.0136 |
-1.09% |
| 2024-03-18 |
000354 |
长盛城镇化主题混合A |
1.2425 |
1.8905 |
1.2180 |
1.8660 |
0.0245 |
2.01% |
| 2024-03-15 |
000354 |
长盛城镇化主题混合A |
1.2180 |
1.8660 |
1.1725 |
1.8205 |
0.0455 |
3.88% |
| 2024-03-14 |
000354 |
长盛城镇化主题混合A |
1.1725 |
1.8205 |
1.1686 |
1.8166 |
0.0039 |
0.33% |
| 2024-03-13 |
000354 |
长盛城镇化主题混合A |
1.1686 |
1.8166 |
1.1690 |
1.8170 |
-0.0004 |
-0.03% |
| 2024-03-12 |
000354 |
长盛城镇化主题混合A |
1.1690 |
1.8170 |
1.1956 |
1.8436 |
-0.0266 |
-2.22% |
| 2024-03-11 |
000354 |
长盛城镇化主题混合A |
1.1956 |
1.8436 |
1.1897 |
1.8377 |
0.0059 |
0.50% |
| 2024-03-08 |
000354 |
长盛城镇化主题混合A |
1.1897 |
1.8377 |
1.1364 |
1.7844 |
0.0533 |
4.69% |
| 2024-03-07 |
000354 |
长盛城镇化主题混合A |
1.1364 |
1.7844 |
1.1731 |
1.8211 |
-0.0367 |
-3.13% |
| 2024-03-06 |
000354 |
长盛城镇化主题混合A |
1.1731 |
1.8211 |
1.1686 |
1.8166 |
0.0045 |
0.39% |
| 2024-03-05 |
000354 |
长盛城镇化主题混合A |
1.1686 |
1.8166 |
1.1859 |
1.8339 |
-0.0173 |
-1.46% |
| 2024-03-04 |
000354 |
长盛城镇化主题混合A |
1.1859 |
1.8339 |
1.1402 |
1.7882 |
0.0457 |
4.01% |
| 2024-03-01 |
000354 |
长盛城镇化主题混合A |
1.1402 |
1.7882 |
1.0930 |
1.7410 |
0.0472 |
4.32% |
| 2024-02-29 |
000354 |
长盛城镇化主题混合A |
1.0930 |
1.7410 |
1.0434 |
1.6914 |
0.0496 |
4.75% |
| 2024-02-28 |
000354 |
长盛城镇化主题混合A |
1.0434 |
1.6914 |
1.1113 |
1.7593 |
-0.0679 |
-6.11% |
| 2024-02-27 |
000354 |
长盛城镇化主题混合A |
1.1113 |
1.7593 |
1.0533 |
1.7013 |
0.0580 |
5.51% |
| 2024-02-26 |
000354 |
长盛城镇化主题混合A |
1.0533 |
1.7013 |
1.0455 |
1.6935 |
0.0078 |
0.75% |
| 2024-02-23 |
000354 |
长盛城镇化主题混合A |
1.0455 |
1.6935 |
1.0446 |
1.6926 |
0.0009 |
0.09% |
| 2024-02-22 |
000354 |
长盛城镇化主题混合A |
1.0446 |
1.6926 |
1.0238 |
1.6718 |
0.0208 |
2.03% |
| 2024-02-21 |
000354 |
长盛城镇化主题混合A |
1.0238 |
1.6718 |
1.0544 |
1.7024 |
-0.0306 |
-2.90% |
| 2024-02-20 |
000354 |
长盛城镇化主题混合A |
1.0544 |
1.7024 |
1.0478 |
1.6958 |
0.0066 |
0.63% |
| 2024-02-19 |
000354 |
长盛城镇化主题混合A |
1.0478 |
1.6958 |
0.9445 |
1.5925 |
0.1033 |
10.94% |
