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
近一季,长盛制造精选混合A(009800)基金累计收益率-16.23%
| 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% |
| 2026-08-14 |
009800 |
长盛制造精选混合A |
1.5799 |
1.5799 |
1.5741 |
1.5741 |
0.0058 |
0.37% |
| 2026-08-13 |
009800 |
长盛制造精选混合A |
1.5741 |
1.5741 |
1.5891 |
1.5891 |
-0.0150 |
-0.94% |
|
|
| 2026-08-12 |
009800 |
长盛制造精选混合A |
1.5891 |
1.5891 |
1.5694 |
1.5694 |
0.0197 |
1.26% |
| 2026-08-11 |
009800 |
长盛制造精选混合A |
1.5694 |
1.5694 |
1.5603 |
1.5603 |
0.0091 |
0.58% |
| 2026-08-10 |
009800 |
长盛制造精选混合A |
1.5603 |
1.5603 |
1.5621 |
1.5621 |
-0.0018 |
-0.12% |
| 2026-08-07 |
009800 |
长盛制造精选混合A |
1.5621 |
1.5621 |
1.5278 |
1.5278 |
0.0343 |
2.25% |
| 2026-08-06 |
009800 |
长盛制造精选混合A |
1.5278 |
1.5278 |
1.5234 |
1.5234 |
0.0044 |
0.29% |
| 2026-08-05 |
009800 |
长盛制造精选混合A |
1.5234 |
1.5234 |
1.4824 |
1.4824 |
0.0410 |
2.77% |
| 2026-08-04 |
009800 |
长盛制造精选混合A |
1.4824 |
1.4824 |
1.4216 |
1.4216 |
0.0608 |
4.28% |
| 2026-08-03 |
009800 |
长盛制造精选混合A |
1.4216 |
1.4216 |
1.4422 |
1.4422 |
-0.0206 |
-1.43% |
| 2026-07-31 |
009800 |
长盛制造精选混合A |
1.4422 |
1.4422 |
1.3918 |
1.3918 |
0.0504 |
3.62% |
| 2026-07-30 |
009800 |
长盛制造精选混合A |
1.3918 |
1.3918 |
1.4516 |
1.4516 |
-0.0598 |
-4.12% |
| 2026-07-29 |
009800 |
长盛制造精选混合A |
1.4516 |
1.4516 |
1.4389 |
1.4389 |
0.0127 |
0.88% |
| 2026-07-28 |
009800 |
长盛制造精选混合A |
1.4389 |
1.4389 |
1.5178 |
1.5178 |
-0.0789 |
-5.20% |
| 2026-07-27 |
009800 |
长盛制造精选混合A |
1.5178 |
1.5178 |
1.4845 |
1.4845 |
0.0333 |
2.24% |
| 2026-07-24 |
009800 |
长盛制造精选混合A |
1.4845 |
1.4845 |
1.5078 |
1.5078 |
-0.0233 |
-1.55% |
| 2026-07-23 |
009800 |
长盛制造精选混合A |
1.5078 |
1.5078 |
1.4965 |
1.4965 |
0.0113 |
0.76% |
| 2026-07-22 |
009800 |
长盛制造精选混合A |
1.4965 |
1.4965 |
1.5176 |
1.5176 |
-0.0211 |
-1.39% |
| 2026-07-21 |
009800 |
长盛制造精选混合A |
1.5176 |
1.5176 |
1.4176 |
1.4176 |
0.1000 |
7.05% |
| 2026-07-20 |
009800 |
长盛制造精选混合A |
1.4176 |
1.4176 |
1.4456 |
1.4456 |
-0.0280 |
-1.94% |
| 2026-07-17 |
009800 |
长盛制造精选混合A |
1.4456 |
1.4456 |
1.5449 |
1.5449 |
-0.0993 |
-6.43% |
| 2026-07-16 |
009800 |
长盛制造精选混合A |
1.5449 |
1.5449 |
1.5939 |
1.5939 |
-0.0490 |
-3.07% |
| 2026-07-15 |
009800 |
长盛制造精选混合A |
1.5939 |
1.5939 |
1.6317 |
1.6317 |
-0.0378 |
-2.32% |
| 2026-07-14 |
009800 |
长盛制造精选混合A |
1.6317 |
1.6317 |
1.5915 |
1.5915 |
0.0402 |
2.53% |
| 2026-07-13 |
009800 |
长盛制造精选混合A |
1.5915 |
1.5915 |
1.6472 |
1.6472 |
-0.0557 |
-3.38% |
| 2026-07-10 |
009800 |
长盛制造精选混合A |
1.6472 |
1.6472 |
1.7162 |
1.7162 |
-0.0690 |
-4.02% |
| 2026-07-09 |
009800 |
长盛制造精选混合A |
1.7162 |
1.7162 |
1.6557 |
1.6557 |
0.0605 |
3.65% |
| 2026-07-08 |
009800 |
长盛制造精选混合A |
1.6557 |
1.6557 |
1.6928 |
1.6928 |
-0.0371 |
-2.19% |
| 2026-07-07 |
009800 |
长盛制造精选混合A |
1.6928 |
1.6928 |
1.7086 |
1.7086 |
-0.0158 |
-0.92% |
| 2026-07-06 |
009800 |
长盛制造精选混合A |
1.7086 |
1.7086 |
1.7399 |
1.7399 |
-0.0313 |
-1.80% |
| 2026-07-03 |
009800 |
长盛制造精选混合A |
1.7399 |
1.7399 |
1.7270 |
1.7270 |
0.0129 |
0.75% |
| 2026-07-02 |
009800 |
长盛制造精选混合A |
1.7270 |
1.7270 |
1.8070 |
1.8070 |
-0.0800 |
-4.43% |
| 2026-07-01 |
009800 |
长盛制造精选混合A |
1.8070 |
1.8070 |
1.8387 |
1.8387 |
-0.0317 |
-1.72% |
| 2026-06-30 |
009800 |
长盛制造精选混合A |
1.8387 |
1.8387 |
1.7992 |
1.7992 |
0.0395 |
2.20% |
| 2026-06-29 |
009800 |
长盛制造精选混合A |
1.7992 |
1.7992 |
1.7654 |
1.7654 |
0.0338 |
1.91% |
| 2026-06-26 |
009800 |
长盛制造精选混合A |
1.7654 |
1.7654 |
1.8370 |
1.8370 |
-0.0716 |
-4.06% |
| 2026-06-25 |
009800 |
长盛制造精选混合A |
1.8370 |
1.8370 |
1.7943 |
1.7943 |
0.0427 |
2.38% |
| 2026-06-24 |
009800 |
长盛制造精选混合A |
1.7943 |
1.7943 |
1.7595 |
1.7595 |
0.0348 |
1.98% |
| 2026-06-23 |
009800 |
长盛制造精选混合A |
1.7595 |
1.7595 |
1.8252 |
1.8252 |
-0.0657 |
-3.60% |
| 2026-06-22 |
009800 |
长盛制造精选混合A |
1.8252 |
1.8252 |
1.8115 |
1.8115 |
0.0137 |
0.76% |
| 2026-06-18 |
009800 |
长盛制造精选混合A |
1.8115 |
1.8115 |
1.7772 |
1.7772 |
0.0343 |
1.93% |
| 2026-06-17 |
009800 |
长盛制造精选混合A |
1.7772 |
1.7772 |
1.7419 |
1.7419 |
0.0353 |
2.03% |
