长盛制造精选混合A基金净值查询(009800)
今天最新净值
1.4434
-0.0083 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.3529
-0.0074 -0.5421%
2026-03-24 15:39:58
- 累计净值：1.4434
- 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：2.86亿元
- 基金公司：长盛基金
- 基金经理：郭堃
近一月,长盛制造精选混合A(009800)基金累计收益率-7.64%
| 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 |
| 2026-09-16 |
009800 |
长盛制造精选混合A |
1.4592 |
1.4592 |
1.4434 |
1.4434 |
0.0158 |
1.09% |
| 2026-09-15 |
009800 |
长盛制造精选混合A |
1.4434 |
1.4434 |
1.4517 |
1.4517 |
-0.0083 |
-0.57% |
| 2026-09-14 |
009800 |
长盛制造精选混合A |
1.4517 |
1.4517 |
1.4544 |
1.4544 |
-0.0027 |
-0.19% |
| 2026-09-11 |
009800 |
长盛制造精选混合A |
1.4544 |
1.4544 |
1.4609 |
1.4609 |
-0.0065 |
-0.44% |
| 2026-09-10 |
009800 |
长盛制造精选混合A |
1.4609 |
1.4609 |
1.4742 |
1.4742 |
-0.0133 |
-0.90% |
| 2026-09-09 |
009800 |
长盛制造精选混合A |
1.4742 |
1.4742 |
1.4755 |
1.4755 |
-0.0013 |
-0.09% |
| 2026-09-08 |
009800 |
长盛制造精选混合A |
1.4755 |
1.4755 |
1.4910 |
1.4910 |
-0.0155 |
-1.04% |
| 2026-09-07 |
009800 |
长盛制造精选混合A |
1.4910 |
1.4910 |
1.4486 |
1.4486 |
0.0424 |
2.93% |
| 2026-09-04 |
009800 |
长盛制造精选混合A |
1.4486 |
1.4486 |
1.4781 |
1.4781 |
-0.0295 |
-2.00% |
| 2026-09-03 |
009800 |
长盛制造精选混合A |
1.4781 |
1.4781 |
1.4788 |
1.4788 |
-0.0007 |
-0.05% |
|
|
| 2026-09-02 |
009800 |
长盛制造精选混合A |
1.4788 |
1.4788 |
1.4964 |
1.4964 |
-0.0176 |
-1.18% |
| 2026-09-01 |
009800 |
长盛制造精选混合A |
1.4964 |
1.4964 |
1.5253 |
1.5253 |
-0.0289 |
-1.89% |
| 2026-08-31 |
009800 |
长盛制造精选混合A |
1.5253 |
1.5253 |
1.5120 |
1.5120 |
0.0133 |
0.88% |
| 2026-08-28 |
009800 |
长盛制造精选混合A |
1.5120 |
1.5120 |
1.5382 |
1.5382 |
-0.0262 |
-1.73% |
| 2026-08-27 |
009800 |
长盛制造精选混合A |
1.5382 |
1.5382 |
1.5106 |
1.5106 |
0.0276 |
1.83% |
| 2026-08-26 |
009800 |
长盛制造精选混合A |
1.5106 |
1.5106 |
1.4884 |
1.4884 |
0.0222 |
1.49% |
| 2026-08-25 |
009800 |
长盛制造精选混合A |
1.4884 |
1.4884 |
1.4923 |
1.4923 |
-0.0039 |
-0.26% |
| 2026-08-24 |
009800 |
长盛制造精选混合A |
1.4923 |
1.4923 |
1.5328 |
1.5328 |
-0.0405 |
-2.64% |
| 2026-08-21 |
009800 |
长盛制造精选混合A |
1.5328 |
1.5328 |
1.5155 |
1.5155 |
0.0173 |
1.14% |
| 2026-08-20 |
009800 |
长盛制造精选混合A |
1.5155 |
1.5155 |
1.5118 |
1.5118 |
0.0037 |
0.24% |
| 2026-08-19 |
009800 |
长盛制造精选混合A |
1.5118 |
1.5118 |
1.6263 |
1.6263 |
-0.1145 |
-7.57% |
| 2026-08-18 |
009800 |
长盛制造精选混合A |
1.6263 |
1.6263 |
1.6254 |
1.6254 |
0.0009 |
0.06% |
| 2026-08-17 |
009800 |
长盛制造精选混合A |
1.6254 |
1.6254 |
1.5799 |
1.5799 |
0.0455 |
2.88% |
