长盛同鑫行业配置混合C(长盛同鑫行业混合C)基金净值查询(010991)
今天最新净值
1.4470
0.0070 0.4900%
2025-02-13
盘中实时估值(仅供参考)
1.3694
0.0024 0.1751%
- 累计净值：1.4470
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1476亿
- 最近资产：0.21亿
- 基金公司：
- 基金经理：陈亘斯
近一年长盛同鑫行业配置混合C|长盛同鑫行业混合C基金净值查询
近一年,长盛同鑫行业配置混合C(010991)基金累计收益率18.13%
| 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 |
| 2025-02-13 |
010991 |
长盛同鑫行业配置混合C |
1.4380 |
1.4380 |
1.4470 |
1.4470 |
-0.0090 |
-0.62% |
| 2025-02-12 |
010991 |
长盛同鑫行业配置混合C |
1.4470 |
1.4470 |
1.4400 |
1.4400 |
0.0070 |
0.49% |
| 2025-02-11 |
010991 |
长盛同鑫行业配置混合C |
1.4400 |
1.4400 |
1.4400 |
1.4400 |
0.0000 |
0.00% |
| 2025-02-10 |
010991 |
长盛同鑫行业配置混合C |
1.4400 |
1.4400 |
1.4360 |
1.4360 |
0.0040 |
0.28% |
| 2025-02-07 |
010991 |
长盛同鑫行业配置混合C |
1.4360 |
1.4360 |
1.4180 |
1.4180 |
0.0180 |
1.27% |
| 2025-02-06 |
010991 |
长盛同鑫行业配置混合C |
1.4180 |
1.4180 |
1.3950 |
1.3950 |
0.0230 |
1.65% |
| 2025-02-05 |
010991 |
长盛同鑫行业配置混合C |
1.3950 |
1.3950 |
1.3960 |
1.3960 |
-0.0010 |
-0.07% |
| 2025-01-27 |
010991 |
长盛同鑫行业配置混合C |
1.3960 |
1.3960 |
1.3950 |
1.3950 |
0.0010 |
0.07% |
| 2025-01-22 |
010991 |
长盛同鑫行业配置混合C |
1.3840 |
1.3840 |
1.3900 |
1.3900 |
-0.0060 |
-0.43% |
| 2025-01-14 |
010991 |
长盛同鑫行业配置混合C |
1.3690 |
1.3690 |
1.3320 |
1.3320 |
0.0370 |
2.78% |
|
|
| 2025-01-13 |
010991 |
长盛同鑫行业配置混合C |
1.3320 |
1.3320 |
1.3330 |
1.3330 |
-0.0010 |
-0.08% |
| 2025-01-10 |
010991 |
长盛同鑫行业配置混合C |
1.3330 |
1.3330 |
1.3540 |
1.3540 |
-0.0210 |
-1.55% |
| 2025-01-09 |
010991 |
长盛同鑫行业配置混合C |
1.3540 |
1.3540 |
1.3590 |
1.3590 |
-0.0050 |
-0.37% |
| 2025-01-08 |
010991 |
长盛同鑫行业配置混合C |
1.3590 |
1.3590 |
1.3560 |
1.3560 |
0.0030 |
0.22% |
| 2025-01-07 |
010991 |
长盛同鑫行业配置混合C |
1.3560 |
1.3560 |
1.3400 |
1.3400 |
0.0160 |
1.19% |
| 2025-01-06 |
010991 |
长盛同鑫行业配置混合C |
1.3400 |
1.3400 |
1.3430 |
1.3430 |
-0.0030 |
-0.22% |
| 2025-01-03 |
010991 |
长盛同鑫行业配置混合C |
1.3430 |
1.3430 |
1.3610 |
1.3610 |
-0.0180 |
-1.32% |
| 2025-01-02 |
010991 |
长盛同鑫行业配置混合C |
1.3610 |
1.3610 |
1.3910 |
1.3910 |
-0.0300 |
-2.16% |
| 2024-12-31 |
010991 |
长盛同鑫行业配置混合C |
1.3910 |
1.3910 |
1.4160 |
1.4160 |
-0.0250 |
-1.77% |
| 2024-12-26 |
010991 |
长盛同鑫行业配置混合C |
1.4110 |
1.4110 |
1.4060 |
1.4060 |
0.0050 |
0.36% |
| 2024-12-25 |
010991 |
长盛同鑫行业配置混合C |
1.4060 |
1.4060 |
1.4120 |
1.4120 |
-0.0060 |
-0.42% |
| 2024-12-24 |
010991 |
长盛同鑫行业配置混合C |
1.4120 |
1.4120 |
1.3950 |
1.3950 |
0.0170 |
1.22% |
| 2024-12-23 |
010991 |
长盛同鑫行业配置混合C |
1.3950 |
1.3950 |
1.4080 |
1.4080 |
-0.0130 |
-0.92% |
| 2024-12-20 |
010991 |
长盛同鑫行业配置混合C |
1.4080 |
1.4080 |
1.4070 |
1.4070 |
0.0010 |
0.07% |
| 2024-12-19 |
010991 |
长盛同鑫行业配置混合C |
1.4070 |
1.4070 |
1.4090 |
1.4090 |
-0.0020 |
-0.14% |
|
|
| 2024-12-18 |
010991 |
长盛同鑫行业配置混合C |
1.4090 |
1.4090 |
1.3950 |
1.3950 |
0.0140 |
1.00% |
| 2024-12-17 |
010991 |
长盛同鑫行业配置混合C |
1.3950 |
1.3950 |
1.4120 |
1.4120 |
-0.0170 |
-1.20% |
| 2024-12-16 |
010991 |
长盛同鑫行业配置混合C |
1.4120 |
1.4120 |
1.4290 |
1.4290 |
-0.0170 |
-1.19% |
| 2024-12-13 |
010991 |
长盛同鑫行业配置混合C |
1.4290 |
1.4290 |
1.4520 |
1.4520 |
-0.0230 |
-1.58% |
| 2024-12-12 |
010991 |
长盛同鑫行业配置混合C |
1.4520 |
1.4520 |
1.4440 |
1.4440 |
0.0080 |
0.55% |
| 2024-12-11 |
010991 |
长盛同鑫行业配置混合C |
1.4440 |
1.4440 |
1.4330 |
1.4330 |
0.0110 |
0.77% |
| 2024-12-10 |
010991 |
长盛同鑫行业配置混合C |
1.4330 |
1.4330 |
1.4230 |
1.4230 |
0.0100 |
0.70% |
| 2024-12-09 |
010991 |
长盛同鑫行业配置混合C |
1.4230 |
1.4230 |
1.4200 |
1.4200 |
0.0030 |
0.21% |
| 2024-12-06 |
010991 |
长盛同鑫行业配置混合C |
1.4200 |
1.4200 |
1.4070 |
1.4070 |
0.0130 |
0.92% |
| 2024-12-05 |
010991 |
长盛同鑫行业配置混合C |
1.4070 |
1.4070 |
1.4050 |
1.4050 |
0.0020 |
0.14% |
| 2024-12-04 |
010991 |
长盛同鑫行业配置混合C |
1.4050 |
1.4050 |
1.4120 |
1.4120 |
-0.0070 |
-0.50% |
| 2024-12-03 |
010991 |
长盛同鑫行业配置混合C |
1.4120 |
1.4120 |
1.4090 |
1.4090 |
0.0030 |
0.21% |
| 2024-12-02 |
010991 |
长盛同鑫行业配置混合C |
1.4090 |
1.4090 |
1.3970 |
1.3970 |
0.0120 |
0.86% |
| 2024-11-29 |
010991 |
长盛同鑫行业配置混合C |
1.3970 |
1.3970 |
1.3850 |
1.3850 |
0.0120 |
0.87% |
| 2024-11-28 |
010991 |
长盛同鑫行业配置混合C |
1.3850 |
1.3850 |
1.3870 |
1.3870 |
-0.0020 |
-0.14% |
| 2024-11-27 |
010991 |
长盛同鑫行业配置混合C |
1.3870 |
1.3870 |
1.3600 |
1.3600 |
0.0270 |
1.99% |
| 2024-11-26 |
010991 |
长盛同鑫行业配置混合C |
1.3600 |
1.3600 |
1.3670 |
1.3670 |
-0.0070 |
-0.51% |
| 2024-11-25 |
010991 |
长盛同鑫行业配置混合C |
1.3670 |
1.3670 |
1.3670 |
1.3670 |
0.0000 |
0.00% |
| 2024-11-22 |
010991 |
长盛同鑫行业配置混合C |
1.3670 |
1.3670 |
1.4140 |
1.4140 |
-0.0470 |
-3.32% |
| 2024-11-21 |
010991 |
长盛同鑫行业配置混合C |
1.4140 |
1.4140 |
1.4160 |
1.4160 |
-0.0020 |
-0.14% |
| 2024-11-20 |
010991 |
长盛同鑫行业配置混合C |
1.4160 |
1.4160 |
1.4100 |
1.4100 |
0.0060 |
0.43% |
| 2024-11-19 |
010991 |
长盛同鑫行业配置混合C |
1.4100 |
1.4100 |
1.3920 |
1.3920 |
0.0180 |
1.29% |
| 2024-11-18 |
010991 |
长盛同鑫行业配置混合C |
1.3920 |
1.3920 |
1.3930 |
1.3930 |
-0.0010 |
-0.07% |
| 2024-11-15 |
010991 |
长盛同鑫行业配置混合C |
1.3930 |
1.3930 |
1.4100 |
1.4100 |
-0.0170 |
-1.21% |
| 2024-11-14 |
010991 |
长盛同鑫行业配置混合C |
1.4100 |
1.4100 |
1.4400 |
1.4400 |
-0.0300 |
-2.08% |
| 2024-11-13 |
010991 |
长盛同鑫行业配置混合C |
1.4400 |
1.4400 |
1.4400 |
1.4400 |
0.0000 |
0.00% |
| 2024-11-12 |
010991 |
长盛同鑫行业配置混合C |
1.4400 |
1.4400 |
1.4500 |
1.4500 |
-0.0100 |
-0.69% |
| 2024-11-11 |
010991 |
长盛同鑫行业配置混合C |
1.4500 |
1.4500 |
1.4390 |
1.4390 |
0.0110 |
0.76% |
| 2024-11-08 |
010991 |
长盛同鑫行业配置混合C |
1.4390 |
1.4390 |
1.4470 |
1.4470 |
-0.0080 |
-0.55% |
| 2024-11-07 |
010991 |
长盛同鑫行业配置混合C |
1.4470 |
1.4470 |
1.4300 |
1.4300 |
0.0170 |
1.19% |
| 2024-11-06 |
010991 |
长盛同鑫行业配置混合C |
1.4300 |
1.4300 |
1.4290 |
1.4290 |
0.0010 |
0.07% |
| 2024-11-05 |
010991 |
长盛同鑫行业配置混合C |
1.4290 |
1.4290 |
1.3980 |
1.3980 |
0.0310 |
2.22% |
| 2024-11-04 |
010991 |
长盛同鑫行业配置混合C |
1.3980 |
1.3980 |
1.3800 |
1.3800 |
0.0180 |
1.30% |
| 2024-11-01 |
010991 |
长盛同鑫行业配置混合C |
1.3800 |
1.3800 |
1.3920 |
1.3920 |
-0.0120 |
-0.86% |
| 2024-10-31 |
010991 |
长盛同鑫行业配置混合C |
1.3920 |
1.3920 |
1.3880 |
1.3880 |
0.0040 |
0.29% |
| 2024-10-30 |
010991 |
长盛同鑫行业配置混合C |
1.3880 |
1.3880 |
1.3940 |
1.3940 |
-0.0060 |
-0.43% |
| 2024-10-29 |
010991 |
长盛同鑫行业配置混合C |
1.3940 |
1.3940 |
1.4220 |
1.4220 |
-0.0280 |
-1.97% |
| 2024-10-28 |
010991 |
长盛同鑫行业配置混合C |
1.4220 |
1.4220 |
1.4080 |
1.4080 |
0.0140 |
0.99% |
| 2024-10-25 |
010991 |
长盛同鑫行业配置混合C |
1.4080 |
1.4080 |
1.3950 |
1.3950 |
0.0130 |
0.93% |
| 2024-10-24 |
010991 |
长盛同鑫行业配置混合C |
1.3950 |
1.3950 |
1.4120 |
1.4120 |
-0.0170 |
-1.20% |
| 2024-10-23 |
010991 |
长盛同鑫行业配置混合C |
1.4120 |
1.4120 |
1.4110 |
1.4110 |
0.0010 |
0.07% |
| 2024-10-22 |
010991 |
长盛同鑫行业配置混合C |
1.4110 |
1.4110 |
1.4030 |
1.4030 |
0.0080 |
0.57% |
| 2024-10-21 |
010991 |
长盛同鑫行业配置混合C |
1.4030 |
1.4030 |
1.4010 |
1.4010 |
0.0020 |
0.14% |
| 2024-10-18 |
010991 |
长盛同鑫行业配置混合C |
1.4010 |
1.4010 |
1.3550 |
1.3550 |
0.0460 |
3.39% |
| 2024-10-17 |
010991 |
长盛同鑫行业配置混合C |
1.3550 |
1.3550 |
1.3670 |
1.3670 |
-0.0120 |
-0.88% |
| 2024-10-16 |
010991 |
长盛同鑫行业配置混合C |
1.3670 |
1.3670 |
1.3650 |
1.3650 |
0.0020 |
0.15% |
| 2024-10-15 |
010991 |
长盛同鑫行业配置混合C |
1.3650 |
1.3650 |
1.3930 |
1.3930 |
-0.0280 |
-2.01% |
| 2024-10-14 |
010991 |
长盛同鑫行业配置混合C |
1.3930 |
1.3930 |
1.3570 |
1.3570 |
0.0360 |
2.65% |
| 2024-10-11 |
010991 |
长盛同鑫行业配置混合C |
1.3570 |
1.3570 |
1.3980 |
1.3980 |
-0.0410 |
-2.93% |
| 2024-10-10 |
010991 |
长盛同鑫行业配置混合C |
1.3980 |
1.3980 |
1.3900 |
1.3900 |
0.0080 |
0.58% |
| 2024-10-09 |
010991 |
长盛同鑫行业配置混合C |
1.3900 |
1.3900 |
1.5010 |
1.5010 |
-0.1110 |
-7.40% |
| 2024-10-08 |
010991 |
长盛同鑫行业配置混合C |
1.5010 |
1.5010 |
1.4230 |
1.4230 |
0.0780 |
5.48% |
| 2024-09-30 |
010991 |
长盛同鑫行业配置混合C |
1.4230 |
1.4230 |
1.3040 |
1.3040 |
0.1190 |
9.13% |
| 2024-09-27 |
010991 |
长盛同鑫行业配置混合C |
1.3040 |
1.3040 |
1.2600 |
1.2600 |
0.0440 |
3.49% |
| 2024-09-26 |
010991 |
长盛同鑫行业配置混合C |
1.2600 |
1.2600 |
1.2190 |
1.2190 |
0.0410 |
3.36% |
| 2024-09-25 |
010991 |
长盛同鑫行业配置混合C |
1.2190 |
1.2190 |
1.2100 |
1.2100 |
0.0090 |
0.74% |
| 2024-09-24 |
010991 |
长盛同鑫行业配置混合C |
1.2100 |
1.2100 |
1.1720 |
1.1720 |
0.0380 |
3.24% |
| 2024-09-23 |
010991 |
长盛同鑫行业配置混合C |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2024-09-20 |
010991 |
长盛同鑫行业配置混合C |
1.1720 |
1.1720 |
1.1750 |
1.1750 |
-0.0030 |
-0.26% |
| 2024-09-19 |
010991 |
长盛同鑫行业配置混合C |
1.1750 |
1.1750 |
1.1630 |
1.1630 |
0.0120 |
1.03% |
| 2024-09-18 |
010991 |
长盛同鑫行业配置混合C |
1.1630 |
1.1630 |
1.1610 |
1.1610 |
0.0020 |
0.17% |
| 2024-09-13 |
010991 |
长盛同鑫行业配置混合C |
1.1610 |
1.1610 |
1.1700 |
1.1700 |
-0.0090 |
-0.77% |
| 2024-09-12 |
010991 |
长盛同鑫行业配置混合C |
1.1700 |
1.1700 |
1.1730 |
1.1730 |
-0.0030 |
-0.26% |
| 2024-09-11 |
010991 |
长盛同鑫行业配置混合C |
1.1730 |
1.1730 |
1.1740 |
1.1740 |
-0.0010 |
-0.09% |
| 2024-09-10 |
010991 |
长盛同鑫行业配置混合C |
1.1740 |
1.1740 |
1.1710 |
1.1710 |
0.0030 |
0.26% |
| 2024-09-09 |
010991 |
长盛同鑫行业配置混合C |
1.1710 |
1.1710 |
1.1830 |
1.1830 |
-0.0120 |
-1.01% |
| 2024-09-06 |
010991 |
长盛同鑫行业配置混合C |
1.1830 |
1.1830 |
1.2000 |
1.2000 |
-0.0170 |
-1.42% |
| 2024-09-05 |
010991 |
长盛同鑫行业配置混合C |
1.2000 |
1.2000 |
1.1940 |
1.1940 |
0.0060 |
0.50% |
| 2024-09-04 |
010991 |
长盛同鑫行业配置混合C |
1.1940 |
1.1940 |
1.2020 |
1.2020 |
-0.0080 |
-0.67% |
| 2024-09-03 |
010991 |
长盛同鑫行业配置混合C |
1.2020 |
1.2020 |
1.1990 |
1.1990 |
0.0030 |
0.25% |
| 2024-09-02 |
010991 |
长盛同鑫行业配置混合C |
1.1990 |
1.1990 |
1.2240 |
1.2240 |
-0.0250 |
-2.04% |
| 2024-08-30 |
010991 |
长盛同鑫行业配置混合C |
1.2240 |
1.2240 |
1.2120 |
1.2120 |
0.0120 |
0.99% |
| 2024-08-29 |
010991 |
长盛同鑫行业配置混合C |
1.2120 |
1.2120 |
1.2090 |
1.2090 |
0.0030 |
0.25% |
| 2024-08-28 |
010991 |
长盛同鑫行业配置混合C |
1.2090 |
1.2090 |
1.2170 |
1.2170 |
-0.0080 |
-0.66% |
| 2024-08-27 |
010991 |
长盛同鑫行业配置混合C |
1.2170 |
1.2170 |
1.2290 |
1.2290 |
-0.0120 |
-0.98% |
| 2024-08-26 |
010991 |
长盛同鑫行业配置混合C |
1.2290 |
1.2290 |
1.2270 |
1.2270 |
0.0020 |
0.16% |
| 2024-08-23 |
010991 |
长盛同鑫行业配置混合C |
1.2270 |
1.2270 |
1.2300 |
1.2300 |
-0.0030 |
-0.24% |
| 2024-08-22 |
010991 |
长盛同鑫行业配置混合C |
1.2300 |
1.2300 |
1.2420 |
1.2420 |
-0.0120 |
-0.97% |
| 2024-08-21 |
010991 |
长盛同鑫行业配置混合C |
1.2420 |
1.2420 |
1.2400 |
1.2400 |
0.0020 |
0.16% |
| 2024-08-20 |
010991 |
长盛同鑫行业配置混合C |
1.2400 |
1.2400 |
1.2530 |
1.2530 |
-0.0130 |
-1.04% |
| 2024-08-19 |
010991 |
长盛同鑫行业配置混合C |
1.2530 |
1.2530 |
1.2450 |
1.2450 |
0.0080 |
0.64% |
| 2024-08-16 |
010991 |
长盛同鑫行业配置混合C |
1.2450 |
1.2450 |
1.2480 |
1.2480 |
-0.0030 |
-0.24% |
| 2024-08-15 |
010991 |
长盛同鑫行业配置混合C |
1.2480 |
1.2480 |
1.2410 |
1.2410 |
0.0070 |
0.56% |
| 2024-08-14 |
010991 |
长盛同鑫行业配置混合C |
1.2410 |
1.2410 |
1.2510 |
1.2510 |
-0.0100 |
-0.80% |
| 2024-08-13 |
010991 |
长盛同鑫行业配置混合C |
1.2510 |
1.2510 |
1.2460 |
1.2460 |
0.0050 |
0.40% |
| 2024-08-12 |
010991 |
长盛同鑫行业配置混合C |
1.2460 |
1.2460 |
1.2470 |
1.2470 |
-0.0010 |
-0.08% |
| 2024-08-09 |
010991 |
长盛同鑫行业配置混合C |
1.2470 |
1.2470 |
1.2500 |
1.2500 |
-0.0030 |
-0.24% |
| 2024-08-08 |
010991 |
长盛同鑫行业配置混合C |
1.2500 |
1.2500 |
1.2500 |
1.2500 |
0.0000 |
0.00% |
| 2024-08-07 |
010991 |
长盛同鑫行业配置混合C |
1.2500 |
1.2500 |
1.2550 |
1.2550 |
-0.0050 |
-0.40% |
| 2024-08-06 |
010991 |
长盛同鑫行业配置混合C |
1.2550 |
1.2550 |
1.2470 |
1.2470 |
0.0080 |
0.64% |
| 2024-08-05 |
010991 |
长盛同鑫行业配置混合C |
1.2470 |
1.2470 |
1.2670 |
1.2670 |
-0.0200 |
-1.58% |
| 2024-08-02 |
010991 |
长盛同鑫行业配置混合C |
1.2670 |
1.2670 |
1.2790 |
1.2790 |
-0.0120 |
-0.94% |
| 2024-07-31 |
010991 |
长盛同鑫行业配置混合C |
1.2830 |
1.2830 |
1.2430 |
1.2430 |
0.0400 |
3.22% |
| 2024-07-30 |
010991 |
长盛同鑫行业配置混合C |
1.2430 |
1.2430 |
1.2450 |
1.2450 |
-0.0020 |
-0.16% |
| 2024-07-29 |
010991 |
长盛同鑫行业配置混合C |
1.2450 |
1.2450 |
1.2520 |
1.2520 |
-0.0070 |
-0.56% |
| 2024-07-26 |
010991 |
长盛同鑫行业配置混合C |
1.2520 |
1.2520 |
1.2450 |
1.2450 |
0.0070 |
0.56% |
| 2024-07-25 |
010991 |
长盛同鑫行业配置混合C |
1.2450 |
1.2450 |
1.2550 |
1.2550 |
-0.0100 |
-0.80% |
| 2024-07-24 |
010991 |
长盛同鑫行业配置混合C |
1.2550 |
1.2550 |
1.2700 |
1.2700 |
-0.0150 |
-1.18% |
| 2024-07-23 |
010991 |
长盛同鑫行业配置混合C |
1.2700 |
1.2700 |
1.2980 |
1.2980 |
-0.0280 |
-2.16% |
| 2024-07-22 |
010991 |
长盛同鑫行业配置混合C |
1.2980 |
1.2980 |
1.3020 |
1.3020 |
-0.0040 |
-0.31% |
| 2024-07-19 |
010991 |
长盛同鑫行业配置混合C |
1.3020 |
1.3020 |
1.2990 |
1.2990 |
0.0030 |
0.23% |
| 2024-07-18 |
010991 |
长盛同鑫行业配置混合C |
1.2990 |
1.2990 |
1.2960 |
1.2960 |
0.0030 |
0.23% |
| 2024-07-17 |
010991 |
长盛同鑫行业配置混合C |
1.2960 |
1.2960 |
1.3060 |
1.3060 |
-0.0100 |
-0.77% |
| 2024-07-16 |
010991 |
长盛同鑫行业配置混合C |
1.3060 |
1.3060 |
1.3010 |
1.3010 |
0.0050 |
0.38% |
| 2024-07-15 |
010991 |
长盛同鑫行业配置混合C |
1.3010 |
1.3010 |
1.2990 |
1.2990 |
0.0020 |
0.15% |
| 2024-07-12 |
010991 |
长盛同鑫行业配置混合C |
1.2990 |
1.2990 |
1.3060 |
1.3060 |
-0.0070 |
-0.54% |
| 2024-07-11 |
010991 |
长盛同鑫行业配置混合C |
1.3060 |
1.3060 |
1.2880 |
1.2880 |
0.0180 |
1.40% |
| 2024-07-10 |
010991 |
长盛同鑫行业配置混合C |
1.2880 |
1.2880 |
1.2970 |
1.2970 |
-0.0090 |
-0.69% |
| 2024-07-09 |
010991 |
长盛同鑫行业配置混合C |
1.2970 |
1.2970 |
1.2800 |
1.2800 |
0.0170 |
1.33% |
| 2024-07-08 |
010991 |
长盛同鑫行业配置混合C |
1.2800 |
1.2800 |
1.3050 |
1.3050 |
-0.0250 |
-1.92% |
| 2024-07-05 |
010991 |
长盛同鑫行业配置混合C |
1.3050 |
1.3050 |
1.2930 |
1.2930 |
0.0120 |
0.93% |
| 2024-07-04 |
010991 |
长盛同鑫行业配置混合C |
1.2930 |
1.2930 |
1.3060 |
1.3060 |
-0.0130 |
-1.00% |
| 2024-07-03 |
010991 |
长盛同鑫行业配置混合C |
1.3060 |
1.3060 |
1.3170 |
1.3170 |
-0.0110 |
-0.84% |
| 2024-07-02 |
010991 |
长盛同鑫行业配置混合C |
1.3170 |
1.3170 |
1.3290 |
1.3290 |
-0.0120 |
-0.90% |
| 2024-07-01 |
010991 |
长盛同鑫行业配置混合C |
1.3290 |
1.3290 |
1.3160 |
1.3160 |
0.0130 |
0.99% |
| 2024-06-28 |
010991 |
长盛同鑫行业配置混合C |
1.3160 |
1.3160 |
1.3060 |
1.3060 |
0.0100 |
0.77% |
| 2024-06-27 |
010991 |
长盛同鑫行业配置混合C |
1.3060 |
1.3060 |
1.3250 |
1.3250 |
-0.0190 |
-1.43% |
| 2024-06-26 |
010991 |
长盛同鑫行业配置混合C |
1.3250 |
1.3250 |
1.3120 |
1.3120 |
0.0130 |
0.99% |
| 2024-06-25 |
010991 |
长盛同鑫行业配置混合C |
1.3120 |
1.3120 |
1.3250 |
1.3250 |
-0.0130 |
-0.98% |
| 2024-06-24 |
010991 |
长盛同鑫行业配置混合C |
1.3250 |
1.3250 |
1.3450 |
1.3450 |
-0.0200 |
-1.49% |
| 2024-06-21 |
010991 |
长盛同鑫行业配置混合C |
1.3450 |
1.3450 |
1.3380 |
1.3380 |
0.0070 |
0.52% |
| 2024-06-20 |
010991 |
长盛同鑫行业配置混合C |
1.3380 |
1.3380 |
1.3460 |
1.3460 |
-0.0080 |
-0.59% |
| 2024-06-19 |
010991 |
长盛同鑫行业配置混合C |
1.3460 |
1.3460 |
1.3540 |
1.3540 |
-0.0080 |
-0.59% |
| 2024-06-18 |
010991 |
长盛同鑫行业配置混合C |
1.3540 |
1.3540 |
1.3480 |
1.3480 |
0.0060 |
0.45% |
| 2024-06-17 |
010991 |
长盛同鑫行业配置混合C |
1.3480 |
1.3480 |
1.3490 |
1.3490 |
-0.0010 |
-0.07% |
| 2024-06-14 |
010991 |
长盛同鑫行业配置混合C |
1.3490 |
1.3490 |
1.3540 |
1.3540 |
-0.0050 |
-0.37% |
| 2024-06-13 |
010991 |
长盛同鑫行业配置混合C |
1.3540 |
1.3540 |
1.3610 |
1.3610 |
-0.0070 |
-0.51% |
| 2024-06-12 |
010991 |
长盛同鑫行业配置混合C |
1.3610 |
1.3610 |
1.3560 |
1.3560 |
0.0050 |
0.37% |
| 2024-06-11 |
010991 |
长盛同鑫行业配置混合C |
1.3560 |
1.3560 |
1.3590 |
1.3590 |
-0.0030 |
-0.22% |
| 2024-06-07 |
010991 |
长盛同鑫行业配置混合C |
1.3590 |
1.3590 |
1.3560 |
1.3560 |
0.0030 |
0.22% |
| 2024-06-06 |
010991 |
长盛同鑫行业配置混合C |
1.3560 |
1.3560 |
1.3590 |
1.3590 |
-0.0030 |
-0.22% |
| 2024-06-05 |
010991 |
长盛同鑫行业配置混合C |
1.3590 |
1.3590 |
1.3780 |
1.3780 |
-0.0190 |
-1.38% |
| 2024-06-04 |
010991 |
长盛同鑫行业配置混合C |
1.3780 |
1.3780 |
1.3690 |
1.3690 |
0.0090 |
0.66% |
| 2024-06-03 |
010991 |
长盛同鑫行业配置混合C |
1.3690 |
1.3690 |
1.3780 |
1.3780 |
-0.0090 |
-0.65% |
| 2024-05-31 |
010991 |
长盛同鑫行业配置混合C |
1.3780 |
1.3780 |
1.3740 |
1.3740 |
0.0040 |
0.29% |
| 2024-05-30 |
010991 |
长盛同鑫行业配置混合C |
1.3740 |
1.3740 |
1.3820 |
1.3820 |
-0.0080 |
-0.58% |
| 2024-05-29 |
010991 |
长盛同鑫行业配置混合C |
1.3820 |
1.3820 |
1.3800 |
1.3800 |
0.0020 |
0.14% |
| 2024-05-28 |
010991 |
长盛同鑫行业配置混合C |
1.3800 |
1.3800 |
1.3900 |
1.3900 |
-0.0100 |
-0.72% |
| 2024-05-27 |
010991 |
长盛同鑫行业配置混合C |
1.3900 |
1.3900 |
1.3750 |
1.3750 |
0.0150 |
1.09% |
| 2024-05-24 |
010991 |
长盛同鑫行业配置混合C |
1.3750 |
1.3750 |
1.3820 |
1.3820 |
-0.0070 |
-0.51% |
| 2024-05-23 |
010991 |
长盛同鑫行业配置混合C |
1.3820 |
1.3820 |
1.3990 |
1.3990 |
-0.0170 |
-1.22% |
| 2024-05-22 |
010991 |
长盛同鑫行业配置混合C |
1.3990 |
1.3990 |
1.4090 |
1.4090 |
-0.0100 |
-0.71% |
| 2024-05-21 |
010991 |
长盛同鑫行业配置混合C |
1.4090 |
1.4090 |
1.4230 |
1.4230 |
-0.0140 |
-0.98% |
| 2024-05-20 |
010991 |
长盛同鑫行业配置混合C |
1.4230 |
1.4230 |
1.4140 |
1.4140 |
0.0090 |
0.64% |
| 2024-05-17 |
010991 |
长盛同鑫行业配置混合C |
1.4140 |
1.4140 |
1.4020 |
1.4020 |
0.0120 |
0.86% |
| 2024-05-16 |
010991 |
长盛同鑫行业配置混合C |
1.4020 |
1.4020 |
1.4050 |
1.4050 |
-0.0030 |
-0.21% |
| 2024-05-15 |
010991 |
长盛同鑫行业配置混合C |
1.4050 |
1.4050 |
1.4090 |
1.4090 |
-0.0040 |
-0.28% |
| 2024-05-14 |
010991 |
长盛同鑫行业配置混合C |
1.4090 |
1.4090 |
1.4020 |
1.4020 |
0.0070 |
0.50% |
| 2024-05-13 |
010991 |
长盛同鑫行业配置混合C |
1.4020 |
1.4020 |
1.4080 |
1.4080 |
-0.0060 |
-0.43% |
| 2024-05-10 |
010991 |
长盛同鑫行业配置混合C |
1.4080 |
1.4080 |
1.4050 |
1.4050 |
0.0030 |
0.21% |
| 2024-05-09 |
010991 |
长盛同鑫行业配置混合C |
1.4050 |
1.4050 |
1.3870 |
1.3870 |
0.0180 |
1.30% |
| 2024-05-08 |
010991 |
长盛同鑫行业配置混合C |
1.3870 |
1.3870 |
1.3970 |
1.3970 |
-0.0100 |
-0.72% |
| 2024-05-07 |
010991 |
长盛同鑫行业配置混合C |
1.3970 |
1.3970 |
1.3930 |
1.3930 |
0.0040 |
0.29% |
| 2024-05-06 |
010991 |
长盛同鑫行业配置混合C |
1.3930 |
1.3930 |
1.3680 |
1.3680 |
0.0250 |
1.83% |
| 2024-04-30 |
010991 |
长盛同鑫行业配置混合C |
1.3680 |
1.3680 |
1.3740 |
1.3740 |
-0.0060 |
-0.44% |
| 2024-04-29 |
010991 |
长盛同鑫行业配置混合C |
1.3740 |
1.3740 |
1.3630 |
1.3630 |
0.0110 |
0.81% |
| 2024-04-26 |
010991 |
长盛同鑫行业配置混合C |
1.3630 |
1.3630 |
1.3550 |
1.3550 |
0.0080 |
0.59% |
| 2024-04-25 |
010991 |
长盛同鑫行业配置混合C |
1.3550 |
1.3550 |
1.3510 |
1.3510 |
0.0040 |
0.30% |
| 2024-04-24 |
010991 |
长盛同鑫行业配置混合C |
1.3510 |
1.3510 |
1.3360 |
1.3360 |
0.0150 |
1.12% |
| 2024-04-23 |
010991 |
长盛同鑫行业配置混合C |
1.3360 |
1.3360 |
1.3480 |
1.3480 |
-0.0120 |
-0.89% |
| 2024-04-22 |
010991 |
长盛同鑫行业配置混合C |
1.3480 |
1.3480 |
1.3510 |
1.3510 |
-0.0030 |
-0.22% |
| 2024-04-19 |
010991 |
长盛同鑫行业配置混合C |
1.3510 |
1.3510 |
1.3480 |
1.3480 |
0.0030 |
0.22% |
| 2024-04-18 |
010991 |
长盛同鑫行业配置混合C |
1.3480 |
1.3480 |
1.3440 |
1.3440 |
0.0040 |
0.30% |
| 2024-04-17 |
010991 |
长盛同鑫行业配置混合C |
1.3440 |
1.3440 |
1.3100 |
1.3100 |
0.0340 |
2.60% |
| 2024-04-16 |
010991 |
长盛同鑫行业配置混合C |
1.3100 |
1.3100 |
1.3410 |
1.3410 |
-0.0310 |
-2.31% |
| 2024-04-15 |
010991 |
长盛同鑫行业配置混合C |
1.3410 |
1.3410 |
1.3400 |
1.3400 |
0.0010 |
0.07% |
| 2024-04-12 |
010991 |
长盛同鑫行业配置混合C |
1.3400 |
1.3400 |
1.3350 |
1.3350 |
0.0050 |
0.37% |
| 2024-04-11 |
010991 |
长盛同鑫行业配置混合C |
1.3350 |
1.3350 |
1.3330 |
1.3330 |
0.0020 |
0.15% |
| 2024-04-10 |
010991 |
长盛同鑫行业配置混合C |
1.3330 |
1.3330 |
1.3420 |
1.3420 |
-0.0090 |
-0.67% |
| 2024-04-09 |
010991 |
长盛同鑫行业配置混合C |
1.3420 |
1.3420 |
1.3430 |
1.3430 |
-0.0010 |
-0.07% |
| 2024-04-08 |
010991 |
长盛同鑫行业配置混合C |
1.3430 |
1.3430 |
1.3530 |
1.3530 |
-0.0100 |
-0.74% |
| 2024-04-03 |
010991 |
长盛同鑫行业配置混合C |
1.3530 |
1.3530 |
1.3490 |
1.3490 |
0.0040 |
0.30% |
| 2024-04-02 |
010991 |
长盛同鑫行业配置混合C |
1.3490 |
1.3490 |
1.3550 |
1.3550 |
-0.0060 |
-0.44% |
| 2024-04-01 |
010991 |
长盛同鑫行业配置混合C |
1.3550 |
1.3550 |
1.3370 |
1.3370 |
0.0180 |
1.35% |
| 2024-03-29 |
010991 |
长盛同鑫行业配置混合C |
1.3370 |
1.3370 |
1.3100 |
1.3100 |
0.0270 |
2.06% |
| 2024-03-28 |
010991 |
长盛同鑫行业配置混合C |
1.3100 |
1.3100 |
1.2990 |
1.2990 |
0.0110 |
0.85% |
| 2024-03-27 |
010991 |
长盛同鑫行业配置混合C |
1.2990 |
1.2990 |
1.3140 |
1.3140 |
-0.0150 |
-1.14% |
| 2024-03-26 |
010991 |
长盛同鑫行业配置混合C |
1.3140 |
1.3140 |
1.3140 |
1.3140 |
0.0000 |
0.00% |
| 2024-03-25 |
010991 |
长盛同鑫行业配置混合C |
1.3140 |
1.3140 |
1.3270 |
1.3270 |
-0.0130 |
-0.98% |
| 2024-03-22 |
010991 |
长盛同鑫行业配置混合C |
1.3270 |
1.3270 |
1.3430 |
1.3430 |
-0.0160 |
-1.19% |
| 2024-03-21 |
010991 |
长盛同鑫行业配置混合C |
1.3430 |
1.3430 |
1.3410 |
1.3410 |
0.0020 |
0.15% |
| 2024-03-20 |
010991 |
长盛同鑫行业配置混合C |
1.3410 |
1.3410 |
1.3360 |
1.3360 |
0.0050 |
0.37% |
| 2024-03-19 |
010991 |
长盛同鑫行业配置混合C |
1.3360 |
1.3360 |
1.3420 |
1.3420 |
-0.0060 |
-0.45% |
| 2024-03-18 |
010991 |
长盛同鑫行业配置混合C |
1.3420 |
1.3420 |
1.3250 |
1.3250 |
0.0170 |
1.28% |
| 2024-03-15 |
010991 |
长盛同鑫行业配置混合C |
1.3250 |
1.3250 |
1.3090 |
1.3090 |
0.0160 |
1.22% |
| 2024-03-14 |
010991 |
长盛同鑫行业配置混合C |
1.3090 |
1.3090 |
1.3130 |
1.3130 |
-0.0040 |
-0.30% |
| 2024-03-13 |
010991 |
长盛同鑫行业配置混合C |
1.3130 |
1.3130 |
1.3080 |
1.3080 |
0.0050 |
0.38% |
| 2024-03-12 |
010991 |
长盛同鑫行业配置混合C |
1.3080 |
1.3080 |
1.3070 |
1.3070 |
0.0010 |
0.08% |
| 2024-03-11 |
010991 |
长盛同鑫行业配置混合C |
1.3070 |
1.3070 |
1.2930 |
1.2930 |
0.0140 |
1.08% |
| 2024-03-08 |
010991 |
长盛同鑫行业配置混合C |
1.2930 |
1.2930 |
1.2790 |
1.2790 |
0.0140 |
1.09% |
| 2024-03-07 |
010991 |
长盛同鑫行业配置混合C |
1.2790 |
1.2790 |
1.2810 |
1.2810 |
-0.0020 |
-0.16% |
| 2024-03-06 |
010991 |
长盛同鑫行业配置混合C |
1.2810 |
1.2810 |
1.2810 |
1.2810 |
0.0000 |
0.00% |
| 2024-03-05 |
010991 |
长盛同鑫行业配置混合C |
1.2810 |
1.2810 |
1.2800 |
1.2800 |
0.0010 |
0.08% |
| 2024-03-04 |
010991 |
长盛同鑫行业配置混合C |
1.2800 |
1.2800 |
1.2770 |
1.2770 |
0.0030 |
0.23% |
| 2024-03-01 |
010991 |
长盛同鑫行业配置混合C |
1.2770 |
1.2770 |
1.2690 |
1.2690 |
0.0080 |
0.63% |
| 2024-02-29 |
010991 |
长盛同鑫行业配置混合C |
1.2690 |
1.2690 |
1.2380 |
1.2380 |
0.0310 |
2.50% |
| 2024-02-28 |
010991 |
长盛同鑫行业配置混合C |
1.2380 |
1.2380 |
1.2730 |
1.2730 |
-0.0350 |
-2.75% |
| 2024-02-27 |
010991 |
长盛同鑫行业配置混合C |
1.2730 |
1.2730 |
1.2580 |
1.2580 |
0.0150 |
1.19% |
| 2024-02-26 |
010991 |
长盛同鑫行业配置混合C |
1.2580 |
1.2580 |
1.2550 |
1.2550 |
0.0030 |
0.24% |
| 2024-02-23 |
010991 |
长盛同鑫行业配置混合C |
1.2550 |
1.2550 |
1.2460 |
1.2460 |
0.0090 |
0.72% |
| 2024-02-22 |
010991 |
长盛同鑫行业配置混合C |
1.2460 |
1.2460 |
1.2360 |
1.2360 |
0.0100 |
0.81% |
| 2024-02-21 |
010991 |
长盛同鑫行业配置混合C |
1.2360 |
1.2360 |
1.2320 |
1.2320 |
0.0040 |
0.32% |
| 2024-02-20 |
010991 |
长盛同鑫行业配置混合C |
1.2320 |
1.2320 |
1.2270 |
1.2270 |
0.0050 |
0.41% |
| 2024-02-19 |
010991 |
长盛同鑫行业配置混合C |
1.2270 |
1.2270 |
1.2190 |
1.2190 |
0.0080 |
0.66% |
