长盛制造精选混合A基金净值查询(009800)
今天最新净值
1.0816
0.0255 2.4100%
2025-02-10
盘中实时估值(仅供参考)
0.9902
-0.0051 -0.5091%
- 累计净值：1.0816
- 成立日期：2020-08-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7019亿
- 最近资产：2.78亿元
- 基金公司：长盛基金
- 基金经理：郭堃
近一季,长盛制造精选混合A(009800)基金累计收益率3.50%
| 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 |
009800 |
长盛制造精选混合A |
1.0796 |
1.0796 |
1.0816 |
1.0816 |
-0.0020 |
-0.18% |
| 2025-02-07 |
009800 |
长盛制造精选混合A |
1.0816 |
1.0816 |
1.0561 |
1.0561 |
0.0255 |
2.41% |
| 2025-02-06 |
009800 |
长盛制造精选混合A |
1.0561 |
1.0561 |
1.0361 |
1.0361 |
0.0200 |
1.93% |
| 2025-02-05 |
009800 |
长盛制造精选混合A |
1.0361 |
1.0361 |
1.0437 |
1.0437 |
-0.0076 |
-0.73% |
| 2025-01-27 |
009800 |
长盛制造精选混合A |
1.0437 |
1.0437 |
1.0574 |
1.0574 |
-0.0137 |
-1.30% |
| 2025-01-22 |
009800 |
长盛制造精选混合A |
1.0548 |
1.0548 |
1.0624 |
1.0624 |
-0.0076 |
-0.72% |
| 2025-01-14 |
009800 |
长盛制造精选混合A |
1.0459 |
1.0459 |
1.0089 |
1.0089 |
0.0370 |
3.67% |
| 2025-01-13 |
009800 |
长盛制造精选混合A |
1.0089 |
1.0089 |
1.0132 |
1.0132 |
-0.0043 |
-0.42% |
| 2025-01-10 |
009800 |
长盛制造精选混合A |
1.0132 |
1.0132 |
1.0250 |
1.0250 |
-0.0118 |
-1.15% |
| 2025-01-09 |
009800 |
长盛制造精选混合A |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
009800 |
长盛制造精选混合A |
1.0253 |
1.0253 |
1.0247 |
1.0247 |
0.0006 |
0.06% |
| 2025-01-07 |
009800 |
长盛制造精选混合A |
1.0247 |
1.0247 |
1.0114 |
1.0114 |
0.0133 |
1.32% |
| 2025-01-06 |
009800 |
长盛制造精选混合A |
1.0114 |
1.0114 |
1.0140 |
1.0140 |
-0.0026 |
-0.26% |
| 2025-01-03 |
009800 |
长盛制造精选混合A |
1.0140 |
1.0140 |
1.0234 |
1.0234 |
-0.0094 |
-0.92% |
| 2025-01-02 |
009800 |
长盛制造精选混合A |
1.0234 |
1.0234 |
1.0447 |
1.0447 |
-0.0213 |
-2.04% |
| 2024-12-31 |
009800 |
长盛制造精选混合A |
1.0447 |
1.0447 |
1.0587 |
1.0587 |
-0.0140 |
-1.32% |
| 2024-12-26 |
009800 |
长盛制造精选混合A |
1.0615 |
1.0615 |
1.0571 |
1.0571 |
0.0044 |
0.42% |
| 2024-12-25 |
009800 |
长盛制造精选混合A |
1.0571 |
1.0571 |
1.0647 |
1.0647 |
-0.0076 |
-0.71% |
| 2024-12-24 |
009800 |
长盛制造精选混合A |
1.0647 |
1.0647 |
1.0506 |
1.0506 |
0.0141 |
1.34% |
| 2024-12-23 |
009800 |
长盛制造精选混合A |
1.0506 |
1.0506 |
1.0629 |
1.0629 |
-0.0123 |
-1.16% |
| 2024-12-20 |
009800 |
长盛制造精选混合A |
1.0629 |
1.0629 |
1.0618 |
1.0618 |
0.0011 |
0.10% |
| 2024-12-19 |
009800 |
长盛制造精选混合A |
1.0618 |
1.0618 |
1.0459 |
1.0459 |
0.0159 |
1.52% |
| 2024-12-18 |
009800 |
长盛制造精选混合A |
1.0459 |
1.0459 |
1.0447 |
1.0447 |
0.0012 |
0.11% |
| 2024-12-17 |
009800 |
长盛制造精选混合A |
1.0447 |
1.0447 |
1.0458 |
1.0458 |
-0.0011 |
-0.11% |
| 2024-12-16 |
009800 |
长盛制造精选混合A |
1.0458 |
1.0458 |
1.0642 |
1.0642 |
-0.0184 |
-1.73% |
|
|
| 2024-12-13 |
009800 |
长盛制造精选混合A |
1.0642 |
1.0642 |
1.0749 |
1.0749 |
-0.0107 |
-1.00% |
| 2024-12-12 |
009800 |
长盛制造精选混合A |
1.0749 |
1.0749 |
1.0570 |
1.0570 |
0.0179 |
1.69% |
| 2024-12-11 |
009800 |
长盛制造精选混合A |
1.0570 |
1.0570 |
1.0471 |
1.0471 |
0.0099 |
0.95% |
| 2024-12-10 |
009800 |
长盛制造精选混合A |
1.0471 |
1.0471 |
1.0429 |
1.0429 |
0.0042 |
0.40% |
| 2024-12-09 |
009800 |
长盛制造精选混合A |
1.0429 |
1.0429 |
1.0416 |
1.0416 |
0.0013 |
0.12% |
| 2024-12-06 |
009800 |
长盛制造精选混合A |
1.0416 |
1.0416 |
1.0322 |
1.0322 |
0.0094 |
0.91% |
| 2024-12-05 |
009800 |
长盛制造精选混合A |
1.0322 |
1.0322 |
1.0228 |
1.0228 |
0.0094 |
0.92% |
| 2024-12-04 |
009800 |
长盛制造精选混合A |
1.0228 |
1.0228 |
1.0329 |
1.0329 |
-0.0101 |
-0.98% |
| 2024-12-03 |
009800 |
长盛制造精选混合A |
1.0329 |
1.0329 |
1.0352 |
1.0352 |
-0.0023 |
-0.22% |
| 2024-12-02 |
009800 |
长盛制造精选混合A |
1.0352 |
1.0352 |
1.0179 |
1.0179 |
0.0173 |
1.70% |
| 2024-11-29 |
009800 |
长盛制造精选混合A |
1.0179 |
1.0179 |
0.9981 |
0.9981 |
0.0198 |
1.98% |
| 2024-11-28 |
009800 |
长盛制造精选混合A |
0.9981 |
0.9981 |
1.0111 |
1.0111 |
-0.0130 |
-1.29% |
| 2024-11-27 |
009800 |
长盛制造精选混合A |
1.0111 |
1.0111 |
0.9871 |
0.9871 |
0.0240 |
2.43% |
| 2024-11-26 |
009800 |
长盛制造精选混合A |
0.9871 |
0.9871 |
0.9953 |
0.9953 |
-0.0082 |
-0.82% |
| 2024-11-25 |
009800 |
长盛制造精选混合A |
0.9953 |
0.9953 |
0.9956 |
0.9956 |
-0.0003 |
-0.03% |
| 2024-11-22 |
009800 |
长盛制造精选混合A |
0.9956 |
0.9956 |
1.0309 |
1.0309 |
-0.0353 |
-3.42% |
| 2024-11-21 |
009800 |
长盛制造精选混合A |
1.0309 |
1.0309 |
1.0334 |
1.0334 |
-0.0025 |
-0.24% |
| 2024-11-20 |
009800 |
长盛制造精选混合A |
1.0334 |
1.0334 |
1.0191 |
1.0191 |
0.0143 |
1.40% |
| 2024-11-19 |
009800 |
长盛制造精选混合A |
1.0191 |
1.0191 |
0.9940 |
0.9940 |
0.0251 |
2.53% |
| 2024-11-18 |
009800 |
长盛制造精选混合A |
0.9940 |
0.9940 |
1.0162 |
1.0162 |
-0.0222 |
-2.18% |
| 2024-11-15 |
009800 |
长盛制造精选混合A |
1.0162 |
1.0162 |
1.0435 |
1.0435 |
-0.0273 |
-2.62% |
| 2024-11-14 |
009800 |
长盛制造精选混合A |
1.0435 |
1.0435 |
1.0687 |
1.0687 |
-0.0252 |
-2.36% |
| 2024-11-13 |
009800 |
长盛制造精选混合A |
1.0687 |
1.0687 |
1.0593 |
1.0593 |
0.0094 |
0.89% |
| 2024-11-12 |
009800 |
长盛制造精选混合A |
1.0593 |
1.0593 |
1.0709 |
1.0709 |
-0.0116 |
-1.08% |
| 2024-11-11 |
009800 |
长盛制造精选混合A |
1.0709 |
1.0709 |
1.0431 |
1.0431 |
0.0278 |
2.67% |
