长盛同益成长回报(LOF)(长盛同益)基金净值查询(160812)
今天最新净值
1.9190
0.0250 1.3200%
2025-02-10
盘中实时估值(仅供参考)
1.8307
-0.0003 -0.0137%
- 累计净值：5.2340
- 成立日期：2014-04-04
- 基金类型：混合型-灵活
- 成立份额：20.000亿份
- 最近份额：0.5873亿
- 最近资产：1.08亿元
- 基金公司：长盛基金
- 基金经理：乔培涛 张谊然
近一年长盛同益成长回报(LOF)|长盛同益基金净值查询
近一年,长盛同益成长回报(LOF)(160812)基金累计收益率25.52%
| 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 |
160812 |
长盛同益成长回报(LOF) |
1.9330 |
5.2480 |
1.9190 |
5.2340 |
0.0140 |
0.73% |
| 2025-02-07 |
160812 |
长盛同益成长回报(LOF) |
1.9190 |
5.2340 |
1.8940 |
5.2090 |
0.0250 |
1.32% |
| 2025-02-06 |
160812 |
长盛同益成长回报(LOF) |
1.8940 |
5.2090 |
1.8610 |
5.1760 |
0.0330 |
1.77% |
| 2025-02-05 |
160812 |
长盛同益成长回报(LOF) |
1.8610 |
5.1760 |
1.8650 |
5.1800 |
-0.0040 |
-0.21% |
| 2025-01-27 |
160812 |
长盛同益成长回报(LOF) |
1.8650 |
5.1800 |
1.8780 |
5.1930 |
-0.0130 |
-0.69% |
| 2025-01-22 |
160812 |
长盛同益成长回报(LOF) |
1.8610 |
5.1760 |
1.8790 |
5.1940 |
-0.0180 |
-0.96% |
| 2025-01-14 |
160812 |
长盛同益成长回报(LOF) |
1.8570 |
5.1720 |
1.8050 |
5.1200 |
0.0520 |
2.88% |
| 2025-01-13 |
160812 |
长盛同益成长回报(LOF) |
1.8050 |
5.1200 |
1.8090 |
5.1240 |
-0.0040 |
-0.22% |
| 2025-01-10 |
160812 |
长盛同益成长回报(LOF) |
1.8090 |
5.1240 |
1.8330 |
5.1480 |
-0.0240 |
-1.31% |
| 2025-01-09 |
160812 |
长盛同益成长回报(LOF) |
1.8330 |
5.1480 |
1.8330 |
5.1480 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
160812 |
长盛同益成长回报(LOF) |
1.8330 |
5.1480 |
1.8320 |
5.1470 |
0.0010 |
0.05% |
| 2025-01-07 |
160812 |
长盛同益成长回报(LOF) |
1.8320 |
5.1470 |
1.8080 |
5.1230 |
0.0240 |
1.33% |
| 2025-01-06 |
160812 |
长盛同益成长回报(LOF) |
1.8080 |
5.1230 |
1.8140 |
5.1290 |
-0.0060 |
-0.33% |
| 2025-01-03 |
160812 |
长盛同益成长回报(LOF) |
1.8140 |
5.1290 |
1.8380 |
5.1530 |
-0.0240 |
-1.31% |
| 2025-01-02 |
160812 |
长盛同益成长回报(LOF) |
1.8380 |
5.1530 |
1.8850 |
5.2000 |
-0.0470 |
-2.49% |
| 2024-12-31 |
160812 |
长盛同益成长回报(LOF) |
1.8850 |
5.2000 |
1.9170 |
5.2320 |
-0.0320 |
-1.67% |
| 2024-12-26 |
160812 |
长盛同益成长回报(LOF) |
1.9160 |
5.2310 |
1.9060 |
5.2210 |
0.0100 |
0.52% |
| 2024-12-25 |
160812 |
长盛同益成长回报(LOF) |
1.9060 |
5.2210 |
1.9170 |
5.2320 |
-0.0110 |
-0.57% |
| 2024-12-24 |
160812 |
长盛同益成长回报(LOF) |
1.9170 |
5.2320 |
1.9000 |
5.2150 |
0.0170 |
0.89% |
| 2024-12-23 |
160812 |
长盛同益成长回报(LOF) |
1.9000 |
5.2150 |
1.9150 |
5.2300 |
-0.0150 |
-0.78% |
| 2024-12-20 |
160812 |
长盛同益成长回报(LOF) |
1.9150 |
5.2300 |
1.9120 |
5.2270 |
0.0030 |
0.16% |
| 2024-12-19 |
160812 |
长盛同益成长回报(LOF) |
1.9120 |
5.2270 |
1.8900 |
5.2050 |
0.0220 |
1.16% |
| 2024-12-18 |
160812 |
长盛同益成长回报(LOF) |
1.8900 |
5.2050 |
1.8800 |
5.1950 |
0.0100 |
0.53% |
| 2024-12-17 |
160812 |
长盛同益成长回报(LOF) |
1.8800 |
5.1950 |
1.8870 |
5.2020 |
-0.0070 |
-0.37% |
| 2024-12-16 |
160812 |
长盛同益成长回报(LOF) |
1.8870 |
5.2020 |
1.9180 |
5.2330 |
-0.0310 |
-1.62% |
|
|
| 2024-12-13 |
160812 |
长盛同益成长回报(LOF) |
1.9180 |
5.2330 |
1.9450 |
5.2600 |
-0.0270 |
-1.39% |
| 2024-12-12 |
160812 |
长盛同益成长回报(LOF) |
1.9450 |
5.2600 |
1.9230 |
5.2380 |
0.0220 |
1.14% |
| 2024-12-11 |
160812 |
长盛同益成长回报(LOF) |
1.9230 |
5.2380 |
1.9170 |
5.2320 |
0.0060 |
0.31% |
| 2024-12-10 |
160812 |
长盛同益成长回报(LOF) |
1.9170 |
5.2320 |
1.9040 |
5.2190 |
0.0130 |
0.68% |
| 2024-12-09 |
160812 |
长盛同益成长回报(LOF) |
1.9040 |
5.2190 |
1.9090 |
5.2240 |
-0.0050 |
-0.26% |
| 2024-12-06 |
160812 |
长盛同益成长回报(LOF) |
1.9090 |
5.2240 |
1.8840 |
5.1990 |
0.0250 |
1.33% |
| 2024-12-05 |
160812 |
长盛同益成长回报(LOF) |
1.8840 |
5.1990 |
1.8800 |
5.1950 |
0.0040 |
0.21% |
| 2024-12-04 |
160812 |
长盛同益成长回报(LOF) |
1.8800 |
5.1950 |
1.8950 |
5.2100 |
-0.0150 |
-0.79% |
| 2024-12-03 |
160812 |
长盛同益成长回报(LOF) |
1.8950 |
5.2100 |
1.9000 |
5.2150 |
-0.0050 |
-0.26% |
| 2024-12-02 |
160812 |
长盛同益成长回报(LOF) |
1.9000 |
5.2150 |
1.8800 |
5.1950 |
0.0200 |
1.06% |
| 2024-11-29 |
160812 |
长盛同益成长回报(LOF) |
1.8800 |
5.1950 |
1.8530 |
5.1680 |
0.0270 |
1.46% |
| 2024-11-28 |
160812 |
长盛同益成长回报(LOF) |
1.8530 |
5.1680 |
1.8670 |
5.1820 |
-0.0140 |
-0.75% |
| 2024-11-27 |
160812 |
长盛同益成长回报(LOF) |
1.8670 |
5.1820 |
1.8270 |
5.1420 |
0.0400 |
2.19% |
| 2024-11-26 |
160812 |
长盛同益成长回报(LOF) |
1.8270 |
5.1420 |
1.8310 |
5.1460 |
-0.0040 |
-0.22% |
| 2024-11-25 |
160812 |
长盛同益成长回报(LOF) |
1.8310 |
5.1460 |
1.8350 |
5.1500 |
-0.0040 |
-0.22% |
| 2024-11-22 |
160812 |
长盛同益成长回报(LOF) |
1.8350 |
5.1500 |
1.8970 |
5.2120 |
-0.0620 |
-3.27% |
| 2024-11-21 |
160812 |
长盛同益成长回报(LOF) |
1.8970 |
5.2120 |
1.8980 |
5.2130 |
-0.0010 |
-0.05% |
| 2024-11-20 |
160812 |
长盛同益成长回报(LOF) |
1.8980 |
5.2130 |
1.8750 |
5.1900 |
0.0230 |
1.23% |
| 2024-11-19 |
160812 |
长盛同益成长回报(LOF) |
1.8750 |
5.1900 |
1.8460 |
5.1610 |
0.0290 |
1.57% |
| 2024-11-18 |
160812 |
长盛同益成长回报(LOF) |
1.8460 |
5.1610 |
1.8750 |
5.1900 |
-0.0290 |
-1.55% |
| 2024-11-15 |
160812 |
长盛同益成长回报(LOF) |
1.8750 |
5.1900 |
1.9210 |
5.2360 |
-0.0460 |
-2.39% |
| 2024-11-14 |
160812 |
长盛同益成长回报(LOF) |
1.9210 |
5.2360 |
1.9640 |
5.2790 |
-0.0430 |
-2.19% |
| 2024-11-13 |
160812 |
长盛同益成长回报(LOF) |
1.9640 |
5.2790 |
1.9580 |
5.2730 |
0.0060 |
0.31% |
| 2024-11-12 |
160812 |
长盛同益成长回报(LOF) |
1.9580 |
5.2730 |
1.9810 |
5.2960 |
-0.0230 |
-1.16% |
| 2024-11-11 |
160812 |
长盛同益成长回报(LOF) |
1.9810 |
5.2960 |
1.9480 |
5.2630 |
0.0330 |
1.69% |
| 2024-11-08 |
160812 |
长盛同益成长回报(LOF) |
1.9480 |
5.2630 |
1.9600 |
5.2750 |
-0.0120 |
-0.61% |
| 2024-11-07 |
160812 |
长盛同益成长回报(LOF) |
1.9600 |
5.2750 |
1.9100 |
5.2250 |
0.0500 |
2.62% |
| 2024-11-06 |
160812 |
长盛同益成长回报(LOF) |
1.9100 |
5.2250 |
1.9160 |
5.2310 |
-0.0060 |
-0.31% |
| 2024-11-05 |
160812 |
长盛同益成长回报(LOF) |
1.9160 |
5.2310 |
1.8680 |
5.1830 |
0.0480 |
2.57% |
| 2024-11-04 |
160812 |
长盛同益成长回报(LOF) |
1.8680 |
5.1830 |
1.8400 |
5.1550 |
0.0280 |
1.52% |
| 2024-11-01 |
160812 |
长盛同益成长回报(LOF) |
1.8400 |
5.1550 |
1.8530 |
5.1680 |
-0.0130 |
-0.70% |
| 2024-10-31 |
160812 |
长盛同益成长回报(LOF) |
1.8530 |
5.1680 |
1.8470 |
5.1620 |
0.0060 |
0.32% |
| 2024-10-30 |
160812 |
长盛同益成长回报(LOF) |
1.8470 |
5.1620 |
1.8660 |
5.1810 |
-0.0190 |
-1.02% |
| 2024-10-29 |
160812 |
长盛同益成长回报(LOF) |
1.8660 |
5.1810 |
1.8830 |
5.1980 |
-0.0170 |
-0.90% |
| 2024-10-28 |
160812 |
长盛同益成长回报(LOF) |
1.8830 |
5.1980 |
1.8790 |
5.1940 |
0.0040 |
0.21% |
| 2024-10-25 |
160812 |
长盛同益成长回报(LOF) |
1.8790 |
5.1940 |
1.8630 |
5.1780 |
0.0160 |
0.86% |
| 2024-10-24 |
160812 |
长盛同益成长回报(LOF) |
1.8630 |
5.1780 |
1.8780 |
5.1930 |
-0.0150 |
-0.80% |
| 2024-10-23 |
160812 |
长盛同益成长回报(LOF) |
1.8780 |
5.1930 |
1.8790 |
5.1940 |
-0.0010 |
-0.05% |
| 2024-10-22 |
160812 |
长盛同益成长回报(LOF) |
1.8790 |
5.1940 |
1.8730 |
5.1880 |
0.0060 |
0.32% |
| 2024-10-21 |
160812 |
长盛同益成长回报(LOF) |
1.8730 |
5.1880 |
1.8580 |
5.1730 |
0.0150 |
0.81% |
| 2024-10-18 |
160812 |
长盛同益成长回报(LOF) |
1.8580 |
5.1730 |
1.7810 |
5.0960 |
0.0770 |
4.32% |
| 2024-10-17 |
160812 |
长盛同益成长回报(LOF) |
1.7810 |
5.0960 |
1.7910 |
5.1060 |
-0.0100 |
-0.56% |
| 2024-10-16 |
160812 |
长盛同益成长回报(LOF) |
1.7910 |
5.1060 |
1.8020 |
5.1170 |
-0.0110 |
-0.61% |
| 2024-10-15 |
160812 |
长盛同益成长回报(LOF) |
1.8020 |
5.1170 |
1.8420 |
5.1570 |
-0.0400 |
-2.17% |
| 2024-10-14 |
160812 |
长盛同益成长回报(LOF) |
1.8420 |
5.1570 |
1.8090 |
5.1240 |
0.0330 |
1.82% |
| 2024-10-11 |
160812 |
长盛同益成长回报(LOF) |
1.8090 |
5.1240 |
1.8620 |
5.1770 |
-0.0530 |
-2.85% |
| 2024-10-10 |
160812 |
长盛同益成长回报(LOF) |
1.8620 |
5.1770 |
1.8660 |
5.1810 |
-0.0040 |
-0.21% |
| 2024-10-09 |
160812 |
长盛同益成长回报(LOF) |
1.8660 |
5.1810 |
1.9890 |
5.3040 |
-0.1230 |
-6.18% |
| 2024-10-08 |
160812 |
长盛同益成长回报(LOF) |
1.9890 |
5.3040 |
1.8390 |
5.1540 |
0.1500 |
8.16% |
| 2024-09-30 |
160812 |
长盛同益成长回报(LOF) |
1.8390 |
5.1540 |
1.6770 |
4.9920 |
0.1620 |
9.66% |
| 2024-09-27 |
160812 |
长盛同益成长回报(LOF) |
1.6770 |
4.9920 |
1.5920 |
4.9070 |
0.0850 |
5.34% |
| 2024-09-26 |
160812 |
长盛同益成长回报(LOF) |
1.5920 |
4.9070 |
1.5380 |
4.8530 |
0.0540 |
3.51% |
| 2024-09-25 |
160812 |
长盛同益成长回报(LOF) |
1.5380 |
4.8530 |
1.5300 |
4.8450 |
0.0080 |
0.52% |
| 2024-09-24 |
160812 |
长盛同益成长回报(LOF) |
1.5300 |
4.8450 |
1.4840 |
4.7990 |
0.0460 |
3.10% |
| 2024-09-23 |
160812 |
长盛同益成长回报(LOF) |
1.4840 |
4.7990 |
1.4850 |
4.8000 |
-0.0010 |
-0.07% |
| 2024-09-20 |
160812 |
长盛同益成长回报(LOF) |
1.4850 |
4.8000 |
1.4860 |
4.8010 |
-0.0010 |
-0.07% |
| 2024-09-19 |
160812 |
长盛同益成长回报(LOF) |
1.4860 |
4.8010 |
1.4780 |
4.7930 |
0.0080 |
0.54% |
| 2024-09-18 |
160812 |
长盛同益成长回报(LOF) |
1.4780 |
4.7930 |
1.4760 |
4.7910 |
0.0020 |
0.14% |
| 2024-09-13 |
160812 |
长盛同益成长回报(LOF) |
1.4760 |
4.7910 |
1.4820 |
4.7970 |
-0.0060 |
-0.40% |
| 2024-09-12 |
160812 |
长盛同益成长回报(LOF) |
1.4820 |
4.7970 |
1.4910 |
4.8060 |
-0.0090 |
-0.60% |
| 2024-09-11 |
160812 |
长盛同益成长回报(LOF) |
1.4910 |
4.8060 |
1.4830 |
4.7980 |
0.0080 |
0.54% |
| 2024-09-10 |
160812 |
长盛同益成长回报(LOF) |
1.4830 |
4.7980 |
1.4820 |
4.7970 |
0.0010 |
0.07% |
| 2024-09-09 |
160812 |
长盛同益成长回报(LOF) |
1.4820 |
4.7970 |
1.4920 |
4.8070 |
-0.0100 |
-0.67% |
| 2024-09-06 |
160812 |
长盛同益成长回报(LOF) |
1.4920 |
4.8070 |
1.5040 |
4.8190 |
-0.0120 |
-0.80% |
| 2024-09-05 |
160812 |
长盛同益成长回报(LOF) |
1.5040 |
4.8190 |
1.5000 |
4.8150 |
0.0040 |
0.27% |
| 2024-09-04 |
160812 |
长盛同益成长回报(LOF) |
1.5000 |
4.8150 |
1.5070 |
4.8220 |
-0.0070 |
-0.46% |
| 2024-09-03 |
160812 |
长盛同益成长回报(LOF) |
1.5070 |
4.8220 |
1.4990 |
4.8140 |
0.0080 |
0.53% |
| 2024-09-02 |
160812 |
长盛同益成长回报(LOF) |
1.4990 |
4.8140 |
1.5190 |
4.8340 |
-0.0200 |
-1.32% |
| 2024-08-30 |
160812 |
长盛同益成长回报(LOF) |
1.5190 |
4.8340 |
1.4880 |
4.8030 |
0.0310 |
2.08% |
| 2024-08-29 |
160812 |
长盛同益成长回报(LOF) |
1.4880 |
4.8030 |
1.4860 |
4.8010 |
0.0020 |
0.13% |
| 2024-08-28 |
160812 |
长盛同益成长回报(LOF) |
1.4860 |
4.8010 |
1.4920 |
4.8070 |
-0.0060 |
-0.40% |
| 2024-08-27 |
160812 |
长盛同益成长回报(LOF) |
1.4920 |
4.8070 |
1.4990 |
4.8140 |
-0.0070 |
-0.47% |
| 2024-08-26 |
160812 |
长盛同益成长回报(LOF) |
1.4990 |
4.8140 |
1.5020 |
4.8170 |
-0.0030 |
-0.20% |
| 2024-08-23 |
160812 |
长盛同益成长回报(LOF) |
1.5020 |
4.8170 |
1.5020 |
4.8170 |
0.0000 |
0.00% |
| 2024-08-22 |
160812 |
长盛同益成长回报(LOF) |
1.5020 |
4.8170 |
1.5030 |
4.8180 |
-0.0010 |
-0.07% |
| 2024-08-21 |
160812 |
长盛同益成长回报(LOF) |
1.5030 |
4.8180 |
1.5080 |
4.8230 |
-0.0050 |
-0.33% |
| 2024-08-20 |
160812 |
长盛同益成长回报(LOF) |
1.5080 |
4.8230 |
1.5210 |
4.8360 |
-0.0130 |
-0.85% |
| 2024-08-19 |
160812 |
长盛同益成长回报(LOF) |
1.5210 |
4.8360 |
1.5170 |
4.8320 |
0.0040 |
0.26% |
| 2024-08-16 |
160812 |
长盛同益成长回报(LOF) |
1.5170 |
4.8320 |
1.5170 |
4.8320 |
0.0000 |
0.00% |
| 2024-08-15 |
160812 |
长盛同益成长回报(LOF) |
1.5170 |
4.8320 |
1.5070 |
4.8220 |
0.0100 |
0.66% |
| 2024-08-14 |
160812 |
长盛同益成长回报(LOF) |
1.5070 |
4.8220 |
1.5180 |
4.8330 |
-0.0110 |
-0.72% |
| 2024-08-13 |
160812 |
长盛同益成长回报(LOF) |
1.5180 |
4.8330 |
1.5140 |
4.8290 |
0.0040 |
0.26% |
| 2024-08-12 |
160812 |
长盛同益成长回报(LOF) |
1.5140 |
4.8290 |
1.5140 |
4.8290 |
0.0000 |
0.00% |
| 2024-08-09 |
160812 |
长盛同益成长回报(LOF) |
1.5140 |
4.8290 |
1.5180 |
4.8330 |
-0.0040 |
-0.26% |
| 2024-08-08 |
160812 |
长盛同益成长回报(LOF) |
1.5180 |
4.8330 |
1.5170 |
4.8320 |
0.0010 |
0.07% |
| 2024-08-07 |
160812 |
长盛同益成长回报(LOF) |
1.5170 |
4.8320 |
1.5260 |
4.8410 |
-0.0090 |
-0.59% |
| 2024-08-06 |
160812 |
长盛同益成长回报(LOF) |
1.5260 |
4.8410 |
1.5240 |
4.8390 |
0.0020 |
0.13% |
| 2024-08-05 |
160812 |
长盛同益成长回报(LOF) |
1.5240 |
4.8390 |
1.5490 |
4.8640 |
-0.0250 |
-1.61% |
| 2024-08-02 |
160812 |
长盛同益成长回报(LOF) |
1.5490 |
4.8640 |
1.5690 |
4.8840 |
-0.0200 |
-1.27% |
| 2024-07-31 |
160812 |
长盛同益成长回报(LOF) |
1.5800 |
4.8950 |
1.5400 |
4.8550 |
0.0400 |
2.60% |
| 2024-07-30 |
160812 |
长盛同益成长回报(LOF) |
1.5400 |
4.8550 |
1.5420 |
4.8570 |
-0.0020 |
-0.13% |
| 2024-07-29 |
160812 |
长盛同益成长回报(LOF) |
1.5420 |
4.8570 |
1.5510 |
4.8660 |
-0.0090 |
-0.58% |
| 2024-07-26 |
160812 |
长盛同益成长回报(LOF) |
1.5510 |
4.8660 |
1.5540 |
4.8690 |
-0.0030 |
-0.19% |
| 2024-07-25 |
160812 |
长盛同益成长回报(LOF) |
1.5540 |
4.8690 |
1.5620 |
4.8770 |
-0.0080 |
-0.51% |
| 2024-07-24 |
160812 |
长盛同益成长回报(LOF) |
1.5620 |
4.8770 |
1.5790 |
4.8940 |
-0.0170 |
-1.08% |
| 2024-07-23 |
160812 |
长盛同益成长回报(LOF) |
1.5790 |
4.8940 |
1.6220 |
4.9370 |
-0.0430 |
-2.65% |
| 2024-07-22 |
160812 |
长盛同益成长回报(LOF) |
1.6220 |
4.9370 |
1.6290 |
4.9440 |
-0.0070 |
-0.43% |
| 2024-07-19 |
160812 |
长盛同益成长回报(LOF) |
1.6290 |
4.9440 |
1.6270 |
4.9420 |
0.0020 |
0.12% |
| 2024-07-18 |
160812 |
长盛同益成长回报(LOF) |
1.6270 |
4.9420 |
1.6230 |
4.9380 |
0.0040 |
0.25% |
| 2024-07-17 |
160812 |
长盛同益成长回报(LOF) |
1.6230 |
4.9380 |
1.6260 |
4.9410 |
-0.0030 |
-0.18% |
| 2024-07-16 |
160812 |
长盛同益成长回报(LOF) |
1.6260 |
4.9410 |
1.6140 |
4.9290 |
0.0120 |
0.74% |
| 2024-07-15 |
160812 |
长盛同益成长回报(LOF) |
1.6140 |
4.9290 |
1.6140 |
4.9290 |
0.0000 |
0.00% |
| 2024-07-12 |
160812 |
长盛同益成长回报(LOF) |
1.6140 |
4.9290 |
1.6060 |
4.9210 |
0.0080 |
0.50% |
| 2024-07-11 |
160812 |
长盛同益成长回报(LOF) |
1.6060 |
4.9210 |
1.5880 |
4.9030 |
0.0180 |
1.13% |
| 2024-07-10 |
160812 |
长盛同益成长回报(LOF) |
1.5880 |
4.9030 |
1.5910 |
4.9060 |
-0.0030 |
-0.19% |
| 2024-07-09 |
160812 |
长盛同益成长回报(LOF) |
1.5910 |
4.9060 |
1.5730 |
4.8880 |
0.0180 |
1.14% |
| 2024-07-08 |
160812 |
长盛同益成长回报(LOF) |
1.5730 |
4.8880 |
1.5830 |
4.8980 |
-0.0100 |
-0.63% |
| 2024-07-05 |
160812 |
长盛同益成长回报(LOF) |
1.5830 |
4.8980 |
1.5760 |
4.8910 |
0.0070 |
0.44% |
| 2024-07-04 |
160812 |
长盛同益成长回报(LOF) |
1.5760 |
4.8910 |
1.5900 |
4.9050 |
-0.0140 |
-0.88% |
| 2024-07-03 |
160812 |
长盛同益成长回报(LOF) |
1.5900 |
4.9050 |
1.6000 |
4.9150 |
-0.0100 |
-0.62% |
| 2024-07-02 |
160812 |
长盛同益成长回报(LOF) |
1.6000 |
4.9150 |
1.6160 |
4.9310 |
-0.0160 |
-0.99% |
| 2024-07-01 |
160812 |
长盛同益成长回报(LOF) |
1.6160 |
4.9310 |
1.6080 |
4.9230 |
0.0080 |
0.50% |
| 2024-06-28 |
160812 |
长盛同益成长回报(LOF) |
1.6080 |
4.9230 |
1.6080 |
4.9230 |
0.0000 |
0.00% |
| 2024-06-27 |
160812 |
长盛同益成长回报(LOF) |
1.6080 |
4.9230 |
1.6200 |
4.9350 |
-0.0120 |
-0.74% |
| 2024-06-26 |
160812 |
长盛同益成长回报(LOF) |
1.6200 |
4.9350 |
1.6070 |
4.9220 |
0.0130 |
0.81% |
| 2024-06-25 |
160812 |
长盛同益成长回报(LOF) |
1.6070 |
4.9220 |
1.6250 |
4.9400 |
-0.0180 |
-1.11% |
| 2024-06-24 |
160812 |
长盛同益成长回报(LOF) |
1.6250 |
4.9400 |
1.6400 |
4.9550 |
-0.0150 |
-0.91% |
| 2024-06-21 |
160812 |
长盛同益成长回报(LOF) |
1.6400 |
4.9550 |
1.6390 |
4.9540 |
0.0010 |
0.06% |
| 2024-06-20 |
160812 |
长盛同益成长回报(LOF) |
1.6390 |
4.9540 |
1.6500 |
4.9650 |
-0.0110 |
-0.67% |
| 2024-06-19 |
160812 |
长盛同益成长回报(LOF) |
1.6500 |
4.9650 |
1.6540 |
4.9690 |
-0.0040 |
-0.24% |
| 2024-06-18 |
160812 |
长盛同益成长回报(LOF) |
1.6540 |
4.9690 |
1.6460 |
4.9610 |
0.0080 |
0.49% |
| 2024-06-17 |
160812 |
长盛同益成长回报(LOF) |
1.6460 |
4.9610 |
1.6420 |
4.9570 |
0.0040 |
0.24% |
| 2024-06-14 |
160812 |
长盛同益成长回报(LOF) |
1.6420 |
4.9570 |
1.6410 |
4.9560 |
0.0010 |
0.06% |
| 2024-06-13 |
160812 |
长盛同益成长回报(LOF) |
1.6410 |
4.9560 |
1.6460 |
4.9610 |
-0.0050 |
-0.30% |
| 2024-06-12 |
160812 |
长盛同益成长回报(LOF) |
1.6460 |
4.9610 |
1.6380 |
4.9530 |
0.0080 |
0.49% |
| 2024-06-11 |
160812 |
长盛同益成长回报(LOF) |
1.6380 |
4.9530 |
1.6390 |
4.9540 |
-0.0010 |
-0.06% |
| 2024-06-07 |
160812 |
长盛同益成长回报(LOF) |
1.6390 |
4.9540 |
1.6510 |
4.9660 |
-0.0120 |
-0.73% |
| 2024-06-06 |
160812 |
长盛同益成长回报(LOF) |
1.6510 |
4.9660 |
1.6620 |
4.9770 |
-0.0110 |
-0.66% |
| 2024-06-05 |
160812 |
长盛同益成长回报(LOF) |
1.6620 |
4.9770 |
1.6730 |
4.9880 |
-0.0110 |
-0.66% |
| 2024-06-04 |
160812 |
长盛同益成长回报(LOF) |
1.6730 |
4.9880 |
1.6610 |
4.9760 |
0.0120 |
0.72% |
| 2024-06-03 |
160812 |
长盛同益成长回报(LOF) |
1.6610 |
4.9760 |
1.6490 |
4.9640 |
0.0120 |
0.73% |
| 2024-05-31 |
160812 |
长盛同益成长回报(LOF) |
1.6490 |
4.9640 |
1.6480 |
4.9630 |
0.0010 |
0.06% |
| 2024-05-30 |
160812 |
长盛同益成长回报(LOF) |
1.6480 |
4.9630 |
1.6510 |
4.9660 |
-0.0030 |
-0.18% |
| 2024-05-29 |
160812 |
长盛同益成长回报(LOF) |
1.6510 |
4.9660 |
1.6540 |
4.9690 |
-0.0030 |
-0.18% |
| 2024-05-28 |
160812 |
长盛同益成长回报(LOF) |
1.6540 |
4.9690 |
1.6720 |
4.9870 |
-0.0180 |
-1.08% |
| 2024-05-27 |
160812 |
长盛同益成长回报(LOF) |
1.6720 |
4.9870 |
1.6450 |
4.9600 |
0.0270 |
1.64% |
| 2024-05-24 |
160812 |
长盛同益成长回报(LOF) |
1.6450 |
4.9600 |
1.6670 |
4.9820 |
-0.0220 |
-1.32% |
| 2024-05-23 |
160812 |
长盛同益成长回报(LOF) |
1.6670 |
4.9820 |
1.6840 |
4.9990 |
-0.0170 |
-1.01% |
| 2024-05-22 |
160812 |
长盛同益成长回报(LOF) |
1.6840 |
4.9990 |
1.6870 |
5.0020 |
-0.0030 |
-0.18% |
| 2024-05-21 |
160812 |
长盛同益成长回报(LOF) |
1.6870 |
5.0020 |
1.6890 |
5.0040 |
-0.0020 |
-0.12% |
| 2024-05-20 |
160812 |
长盛同益成长回报(LOF) |
1.6890 |
5.0040 |
1.6830 |
4.9980 |
0.0060 |
0.36% |
| 2024-05-17 |
160812 |
长盛同益成长回报(LOF) |
1.6830 |
4.9980 |
1.6690 |
4.9840 |
0.0140 |
0.84% |
| 2024-05-16 |
160812 |
长盛同益成长回报(LOF) |
1.6690 |
4.9840 |
1.6650 |
4.9800 |
0.0040 |
0.24% |
| 2024-05-15 |
160812 |
长盛同益成长回报(LOF) |
1.6650 |
4.9800 |
1.6850 |
5.0000 |
-0.0200 |
-1.19% |
| 2024-05-14 |
160812 |
长盛同益成长回报(LOF) |
1.6850 |
5.0000 |
1.6830 |
4.9980 |
0.0020 |
0.12% |
| 2024-05-13 |
160812 |
长盛同益成长回报(LOF) |
1.6830 |
4.9980 |
1.6880 |
5.0030 |
-0.0050 |
-0.30% |
| 2024-05-10 |
160812 |
长盛同益成长回报(LOF) |
1.6880 |
5.0030 |
1.6830 |
4.9980 |
0.0050 |
0.30% |
| 2024-05-09 |
160812 |
长盛同益成长回报(LOF) |
1.6830 |
4.9980 |
1.6680 |
4.9830 |
0.0150 |
0.90% |
| 2024-05-08 |
160812 |
长盛同益成长回报(LOF) |
1.6680 |
4.9830 |
1.6800 |
4.9950 |
-0.0120 |
-0.71% |
| 2024-05-07 |
160812 |
长盛同益成长回报(LOF) |
1.6800 |
4.9950 |
1.6830 |
4.9980 |
-0.0030 |
-0.18% |
| 2024-05-06 |
160812 |
长盛同益成长回报(LOF) |
1.6830 |
4.9980 |
1.6530 |
4.9680 |
0.0300 |
1.81% |
| 2024-04-30 |
160812 |
长盛同益成长回报(LOF) |
1.6530 |
4.9680 |
1.6590 |
4.9740 |
-0.0060 |
-0.36% |
| 2024-04-29 |
160812 |
长盛同益成长回报(LOF) |
1.6590 |
4.9740 |
1.6330 |
4.9480 |
0.0260 |
1.59% |
| 2024-04-26 |
160812 |
长盛同益成长回报(LOF) |
1.6330 |
4.9480 |
1.6030 |
4.9180 |
0.0300 |
1.87% |
| 2024-04-25 |
160812 |
长盛同益成长回报(LOF) |
1.6030 |
4.9180 |
1.5980 |
4.9130 |
0.0050 |
0.31% |
| 2024-04-24 |
160812 |
长盛同益成长回报(LOF) |
1.5980 |
4.9130 |
1.5840 |
4.8990 |
0.0140 |
0.88% |
| 2024-04-23 |
160812 |
长盛同益成长回报(LOF) |
1.5840 |
4.8990 |
1.5830 |
4.8980 |
0.0010 |
0.06% |
| 2024-04-22 |
160812 |
长盛同益成长回报(LOF) |
1.5830 |
4.8980 |
1.5810 |
4.8960 |
0.0020 |
0.13% |
| 2024-04-19 |
160812 |
长盛同益成长回报(LOF) |
1.5810 |
4.8960 |
1.5960 |
4.9110 |
-0.0150 |
-0.94% |
| 2024-04-18 |
160812 |
长盛同益成长回报(LOF) |
1.5960 |
4.9110 |
1.6060 |
4.9210 |
-0.0100 |
-0.62% |
| 2024-04-17 |
160812 |
长盛同益成长回报(LOF) |
1.6060 |
4.9210 |
1.5790 |
4.8940 |
0.0270 |
1.71% |
| 2024-04-16 |
160812 |
长盛同益成长回报(LOF) |
1.5790 |
4.8940 |
1.6020 |
4.9170 |
-0.0230 |
-1.44% |
| 2024-04-15 |
160812 |
长盛同益成长回报(LOF) |
1.6020 |
4.9170 |
1.5870 |
4.9020 |
0.0150 |
0.95% |
| 2024-04-12 |
160812 |
长盛同益成长回报(LOF) |
1.5870 |
4.9020 |
1.5900 |
4.9050 |
-0.0030 |
-0.19% |
| 2024-04-11 |
160812 |
长盛同益成长回报(LOF) |
1.5900 |
4.9050 |
1.5890 |
4.9040 |
0.0010 |
0.06% |
| 2024-04-10 |
160812 |
长盛同益成长回报(LOF) |
1.5890 |
4.9040 |
1.6100 |
4.9250 |
-0.0210 |
-1.30% |
| 2024-04-09 |
160812 |
长盛同益成长回报(LOF) |
1.6100 |
4.9250 |
1.6070 |
4.9220 |
0.0030 |
0.19% |
| 2024-04-08 |
160812 |
长盛同益成长回报(LOF) |
1.6070 |
4.9220 |
1.6190 |
4.9340 |
-0.0120 |
-0.74% |
| 2024-04-03 |
160812 |
长盛同益成长回报(LOF) |
1.6190 |
4.9340 |
1.6280 |
4.9430 |
-0.0090 |
-0.55% |
| 2024-04-02 |
160812 |
长盛同益成长回报(LOF) |
1.6280 |
4.9430 |
1.6460 |
4.9610 |
-0.0180 |
-1.09% |
| 2024-04-01 |
160812 |
长盛同益成长回报(LOF) |
1.6460 |
4.9610 |
1.6250 |
4.9400 |
0.0210 |
1.29% |
| 2024-03-29 |
160812 |
长盛同益成长回报(LOF) |
1.6250 |
4.9400 |
1.6130 |
4.9280 |
0.0120 |
0.74% |
| 2024-03-28 |
160812 |
长盛同益成长回报(LOF) |
1.6130 |
4.9280 |
1.6070 |
4.9220 |
0.0060 |
0.37% |
| 2024-03-27 |
160812 |
长盛同益成长回报(LOF) |
1.6070 |
4.9220 |
1.6330 |
4.9480 |
-0.0260 |
-1.59% |
| 2024-03-26 |
160812 |
长盛同益成长回报(LOF) |
1.6330 |
4.9480 |
1.6330 |
4.9480 |
0.0000 |
0.00% |
| 2024-03-25 |
160812 |
长盛同益成长回报(LOF) |
1.6330 |
4.9480 |
1.6510 |
4.9660 |
-0.0180 |
-1.09% |
| 2024-03-22 |
160812 |
长盛同益成长回报(LOF) |
1.6510 |
4.9660 |
1.6560 |
4.9710 |
-0.0050 |
-0.30% |
| 2024-03-21 |
160812 |
长盛同益成长回报(LOF) |
1.6560 |
4.9710 |
1.6600 |
4.9750 |
-0.0040 |
-0.24% |
| 2024-03-20 |
160812 |
长盛同益成长回报(LOF) |
1.6600 |
4.9750 |
1.6580 |
4.9730 |
0.0020 |
0.12% |
| 2024-03-19 |
160812 |
长盛同益成长回报(LOF) |
1.6580 |
4.9730 |
1.6780 |
4.9930 |
-0.0200 |
-1.19% |
| 2024-03-18 |
160812 |
长盛同益成长回报(LOF) |
1.6780 |
4.9930 |
1.6580 |
4.9730 |
0.0200 |
1.21% |
| 2024-03-15 |
160812 |
长盛同益成长回报(LOF) |
1.6580 |
4.9730 |
1.6530 |
4.9680 |
0.0050 |
0.30% |
| 2024-03-14 |
160812 |
长盛同益成长回报(LOF) |
1.6530 |
4.9680 |
1.6560 |
4.9710 |
-0.0030 |
-0.18% |
| 2024-03-13 |
160812 |
长盛同益成长回报(LOF) |
1.6560 |
4.9710 |
1.6600 |
4.9750 |
-0.0040 |
-0.24% |
| 2024-03-12 |
160812 |
长盛同益成长回报(LOF) |
1.6600 |
4.9750 |
1.6570 |
4.9720 |
0.0030 |
0.18% |
| 2024-03-11 |
160812 |
长盛同益成长回报(LOF) |
1.6570 |
4.9720 |
1.6340 |
4.9490 |
0.0230 |
1.41% |
| 2024-03-08 |
160812 |
长盛同益成长回报(LOF) |
1.6340 |
4.9490 |
1.6190 |
4.9340 |
0.0150 |
0.93% |
| 2024-03-07 |
160812 |
长盛同益成长回报(LOF) |
1.6190 |
4.9340 |
1.6480 |
4.9630 |
-0.0290 |
-1.76% |
| 2024-03-06 |
160812 |
长盛同益成长回报(LOF) |
1.6480 |
4.9630 |
1.6520 |
4.9670 |
-0.0040 |
-0.24% |
| 2024-03-05 |
160812 |
长盛同益成长回报(LOF) |
1.6520 |
4.9670 |
1.6560 |
4.9710 |
-0.0040 |
-0.24% |
| 2024-03-04 |
160812 |
长盛同益成长回报(LOF) |
1.6560 |
4.9710 |
1.6450 |
4.9600 |
0.0110 |
0.67% |
| 2024-03-01 |
160812 |
长盛同益成长回报(LOF) |
1.6450 |
4.9600 |
1.6350 |
4.9500 |
0.0100 |
0.61% |
| 2024-02-29 |
160812 |
长盛同益成长回报(LOF) |
1.6350 |
4.9500 |
1.5950 |
4.9100 |
0.0400 |
2.51% |
| 2024-02-28 |
160812 |
长盛同益成长回报(LOF) |
1.5950 |
4.9100 |
1.6260 |
4.9410 |
-0.0310 |
-1.91% |
| 2024-02-27 |
160812 |
长盛同益成长回报(LOF) |
1.6260 |
4.9410 |
1.5950 |
4.9100 |
0.0310 |
1.94% |
| 2024-02-26 |
160812 |
长盛同益成长回报(LOF) |
1.5950 |
4.9100 |
1.5880 |
4.9030 |
0.0070 |
0.44% |
| 2024-02-23 |
160812 |
长盛同益成长回报(LOF) |
1.5880 |
4.9030 |
1.5830 |
4.8980 |
0.0050 |
0.32% |
| 2024-02-22 |
160812 |
长盛同益成长回报(LOF) |
1.5830 |
4.8980 |
1.5670 |
4.8820 |
0.0160 |
1.02% |
| 2024-02-21 |
160812 |
长盛同益成长回报(LOF) |
1.5670 |
4.8820 |
1.5620 |
4.8770 |
0.0050 |
0.32% |
| 2024-02-20 |
160812 |
长盛同益成长回报(LOF) |
1.5620 |
4.8770 |
1.5610 |
4.8760 |
0.0010 |
0.06% |
| 2024-02-19 |
160812 |
长盛同益成长回报(LOF) |
1.5610 |
4.8760 |
1.5400 |
4.8550 |
0.0210 |
1.36% |
