长盛制造精选混合C基金净值查询(009801)
今天最新净值
1.3999
-0.0026 -0.19%
2026-09-15
盘中实时估值(仅供参考)
1.3086
-0.0071 -0.5421%
2026-03-24 15:39:58
- 累计净值：1.3999
- 成立日期：2020-08-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7692亿
- 最近资产：0.29亿元
- 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C(009801)基金累计收益率-12.26%
| 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 |
| 2026-09-15 |
009801 |
长盛制造精选混合C |
1.3918 |
1.3918 |
1.3999 |
1.3999 |
-0.0081 |
-0.58% |
| 2026-09-14 |
009801 |
长盛制造精选混合C |
1.3999 |
1.3999 |
1.4025 |
1.4025 |
-0.0026 |
-0.19% |
| 2026-09-11 |
009801 |
长盛制造精选混合C |
1.4025 |
1.4025 |
1.4089 |
1.4089 |
-0.0064 |
-0.45% |
| 2026-09-10 |
009801 |
长盛制造精选混合C |
1.4089 |
1.4089 |
1.4217 |
1.4217 |
-0.0128 |
-0.90% |
| 2026-09-09 |
009801 |
长盛制造精选混合C |
1.4217 |
1.4217 |
1.4230 |
1.4230 |
-0.0013 |
-0.09% |
| 2026-09-08 |
009801 |
长盛制造精选混合C |
1.4230 |
1.4230 |
1.4380 |
1.4380 |
-0.0150 |
-1.04% |
| 2026-09-07 |
009801 |
长盛制造精选混合C |
1.4380 |
1.4380 |
1.3971 |
1.3971 |
0.0409 |
2.93% |
| 2026-09-04 |
009801 |
长盛制造精选混合C |
1.3971 |
1.3971 |
1.4256 |
1.4256 |
-0.0285 |
-2.00% |
| 2026-09-03 |
009801 |
长盛制造精选混合C |
1.4256 |
1.4256 |
1.4263 |
1.4263 |
-0.0007 |
-0.05% |
| 2026-09-02 |
009801 |
长盛制造精选混合C |
1.4263 |
1.4263 |
1.4433 |
1.4433 |
-0.0170 |
-1.18% |
|
|
| 2026-09-01 |
009801 |
长盛制造精选混合C |
1.4433 |
1.4433 |
1.4712 |
1.4712 |
-0.0279 |
-1.90% |
| 2026-08-31 |
009801 |
长盛制造精选混合C |
1.4712 |
1.4712 |
1.4584 |
1.4584 |
0.0128 |
0.88% |
| 2026-08-28 |
009801 |
长盛制造精选混合C |
1.4584 |
1.4584 |
1.4837 |
1.4837 |
-0.0253 |
-1.73% |
| 2026-08-27 |
009801 |
长盛制造精选混合C |
1.4837 |
1.4837 |
1.4571 |
1.4571 |
0.0266 |
1.83% |
| 2026-08-26 |
009801 |
长盛制造精选混合C |
1.4571 |
1.4571 |
1.4357 |
1.4357 |
0.0214 |
1.49% |
| 2026-08-25 |
009801 |
长盛制造精选混合C |
1.4357 |
1.4357 |
1.4395 |
1.4395 |
-0.0038 |
-0.26% |
| 2026-08-24 |
009801 |
长盛制造精选混合C |
1.4395 |
1.4395 |
1.4787 |
1.4787 |
-0.0392 |
-2.65% |
| 2026-08-21 |
009801 |
长盛制造精选混合C |
1.4787 |
1.4787 |
1.4620 |
1.4620 |
0.0167 |
1.14% |
| 2026-08-20 |
009801 |
长盛制造精选混合C |
1.4620 |
1.4620 |
1.4585 |
1.4585 |
0.0035 |
0.24% |
| 2026-08-19 |
009801 |
长盛制造精选混合C |
1.4585 |
1.4585 |
1.5690 |
1.5690 |
-0.1105 |
-7.58% |
| 2026-08-18 |
009801 |
长盛制造精选混合C |
1.5690 |
1.5690 |
1.5681 |
1.5681 |
0.0009 |
0.06% |
| 2026-08-17 |
009801 |
长盛制造精选混合C |
1.5681 |
1.5681 |
1.5243 |
1.5243 |
0.0438 |
2.87% |
| 2026-08-14 |
009801 |
长盛制造精选混合C |
1.5243 |
1.5243 |
1.5187 |
1.5187 |
0.0056 |
0.37% |
| 2026-08-13 |
009801 |
长盛制造精选混合C |
1.5187 |
1.5187 |
1.5332 |
1.5332 |
-0.0145 |
-0.95% |
| 2026-08-12 |
009801 |
长盛制造精选混合C |
1.5332 |
1.5332 |
1.5142 |
1.5142 |
0.0190 |
1.25% |
|
|
| 2026-08-11 |
009801 |
长盛制造精选混合C |
1.5142 |
1.5142 |
1.5055 |
1.5055 |
0.0087 |
0.58% |
| 2026-08-10 |
009801 |
长盛制造精选混合C |
1.5055 |
1.5055 |
1.5073 |
1.5073 |
-0.0018 |
-0.12% |
| 2026-08-07 |
009801 |
长盛制造精选混合C |
1.5073 |
1.5073 |
1.4742 |
1.4742 |
0.0331 |
2.25% |
| 2026-08-06 |
009801 |
长盛制造精选混合C |
1.4742 |
1.4742 |
1.4699 |
1.4699 |
0.0043 |
0.29% |
| 2026-08-05 |
009801 |
长盛制造精选混合C |
1.4699 |
1.4699 |
1.4304 |
1.4304 |
0.0395 |
2.76% |
| 2026-08-04 |
009801 |
长盛制造精选混合C |
1.4304 |
1.4304 |
1.3718 |
1.3718 |
0.0586 |
4.27% |
| 2026-08-03 |
009801 |
长盛制造精选混合C |
1.3718 |
1.3718 |
1.3917 |
1.3917 |
-0.0199 |
-1.43% |
| 2026-07-31 |
009801 |
长盛制造精选混合C |
1.3917 |
1.3917 |
1.3431 |
1.3431 |
0.0486 |
3.62% |
| 2026-07-30 |
009801 |
长盛制造精选混合C |
1.3431 |
1.3431 |
1.4009 |
1.4009 |
-0.0578 |
-4.13% |
| 2026-07-29 |
009801 |
长盛制造精选混合C |
1.4009 |
1.4009 |
1.3886 |
1.3886 |
0.0123 |
0.89% |
| 2026-07-28 |
009801 |
长盛制造精选混合C |
1.3886 |
1.3886 |
1.4648 |
1.4648 |
-0.0762 |
-5.20% |
| 2026-07-27 |
009801 |
长盛制造精选混合C |
1.4648 |
1.4648 |
1.4328 |
1.4328 |
0.0320 |
2.23% |
| 2026-07-24 |
009801 |
长盛制造精选混合C |
1.4328 |
1.4328 |
1.4552 |
1.4552 |
-0.0224 |
-1.54% |
| 2026-07-23 |
009801 |
长盛制造精选混合C |
1.4552 |
1.4552 |
1.4444 |
1.4444 |
0.0108 |
0.75% |
| 2026-07-22 |
009801 |
长盛制造精选混合C |
1.4444 |
1.4444 |
1.4648 |
1.4648 |
-0.0204 |
-1.39% |
| 2026-07-21 |
009801 |
长盛制造精选混合C |
1.4648 |
1.4648 |
1.3682 |
1.3682 |
0.0966 |
7.06% |
| 2026-07-20 |
009801 |
长盛制造精选混合C |
1.3682 |
1.3682 |
1.3953 |
1.3953 |
-0.0271 |
-1.94% |
| 2026-07-17 |
009801 |
长盛制造精选混合C |
1.3953 |
1.3953 |
1.4912 |
1.4912 |
-0.0959 |
-6.43% |
| 2026-07-16 |
009801 |
长盛制造精选混合C |
1.4912 |
1.4912 |
1.5385 |
1.5385 |
-0.0473 |
-3.07% |
| 2026-07-15 |
009801 |
长盛制造精选混合C |
1.5385 |
1.5385 |
1.5751 |
1.5751 |
-0.0366 |
-2.32% |
| 2026-07-14 |
009801 |
长盛制造精选混合C |
1.5751 |
1.5751 |
1.5363 |
1.5363 |
0.0388 |
2.53% |
| 2026-07-13 |
009801 |
长盛制造精选混合C |
1.5363 |
1.5363 |
1.5901 |
1.5901 |
-0.0538 |
-3.38% |
| 2026-07-10 |
009801 |
长盛制造精选混合C |
1.5901 |
1.5901 |
1.6568 |
1.6568 |
-0.0667 |
-4.03% |
| 2026-07-09 |
009801 |
长盛制造精选混合C |
1.6568 |
1.6568 |
1.5984 |
1.5984 |
0.0584 |
3.65% |
| 2026-07-08 |
009801 |
长盛制造精选混合C |
1.5984 |
1.5984 |
1.6342 |
1.6342 |
-0.0358 |
-2.19% |
| 2026-07-07 |
009801 |
长盛制造精选混合C |
1.6342 |
1.6342 |
1.6495 |
1.6495 |
-0.0153 |
-0.93% |
| 2026-07-06 |
009801 |
长盛制造精选混合C |
1.6495 |
1.6495 |
1.6798 |
1.6798 |
-0.0303 |
-1.80% |
| 2026-07-03 |
009801 |
长盛制造精选混合C |
1.6798 |
1.6798 |
1.6674 |
1.6674 |
0.0124 |
0.74% |
| 2026-07-02 |
009801 |
长盛制造精选混合C |
1.6674 |
1.6674 |
1.7446 |
1.7446 |
-0.0772 |
-4.43% |
| 2026-07-01 |
009801 |
长盛制造精选混合C |
1.7446 |
1.7446 |
1.7752 |
1.7752 |
-0.0306 |
-1.72% |
| 2026-06-30 |
009801 |
长盛制造精选混合C |
1.7752 |
1.7752 |
1.7371 |
1.7371 |
0.0381 |
2.19% |
| 2026-06-29 |
009801 |
长盛制造精选混合C |
1.7371 |
1.7371 |
1.7047 |
1.7047 |
0.0324 |
1.90% |
| 2026-06-26 |
009801 |
长盛制造精选混合C |
1.7047 |
1.7047 |
1.7738 |
1.7738 |
-0.0691 |
-4.05% |
| 2026-06-25 |
009801 |
长盛制造精选混合C |
1.7738 |
1.7738 |
1.7326 |
1.7326 |
0.0412 |
2.38% |
| 2026-06-24 |
009801 |
长盛制造精选混合C |
1.7326 |
1.7326 |
1.6990 |
1.6990 |
0.0336 |
1.98% |
| 2026-06-23 |
009801 |
长盛制造精选混合C |
1.6990 |
1.6990 |
1.7625 |
1.7625 |
-0.0635 |
-3.60% |
| 2026-06-22 |
009801 |
长盛制造精选混合C |
1.7625 |
1.7625 |
1.7494 |
1.7494 |
0.0131 |
0.75% |
| 2026-06-18 |
009801 |
长盛制造精选混合C |
1.7494 |
1.7494 |
1.7163 |
1.7163 |
0.0331 |
1.93% |
| 2026-06-17 |
009801 |
长盛制造精选混合C |
1.7163 |
1.7163 |
1.6822 |
1.6822 |
0.0341 |
2.03% |
| 2026-06-16 |
009801 |
长盛制造精选混合C |
1.6822 |
1.6822 |
1.6549 |
1.6549 |
0.0273 |
1.65% |
