长盛制造精选混合C基金净值查询(009801)
今天最新净值
1.4070
0.0152 1.09%
2026-09-17
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：1.4070
- 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
今年以来,长盛制造精选混合C(009801)基金累计收益率7.50%
| 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 |
| 2026-09-17 |
009801 |
长盛制造精选混合C |
1.4054 |
1.4054 |
1.4070 |
1.4070 |
-0.0016 |
-0.11% |
| 2026-09-16 |
009801 |
长盛制造精选混合C |
1.4070 |
1.4070 |
1.3918 |
1.3918 |
0.0152 |
1.09% |
| 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% |
| 2026-06-15 |
009801 |
长盛制造精选混合C |
1.6549 |
1.6549 |
1.5955 |
1.5955 |
0.0594 |
3.72% |
| 2026-06-12 |
009801 |
长盛制造精选混合C |
1.5955 |
1.5955 |
1.5890 |
1.5890 |
0.0065 |
0.41% |
| 2026-06-11 |
009801 |
长盛制造精选混合C |
1.5890 |
1.5890 |
1.5862 |
1.5862 |
0.0028 |
0.18% |
| 2026-06-10 |
009801 |
长盛制造精选混合C |
1.5862 |
1.5862 |
1.6222 |
1.6222 |
-0.0360 |
-2.22% |
| 2026-06-09 |
009801 |
长盛制造精选混合C |
1.6222 |
1.6222 |
1.5694 |
1.5694 |
0.0528 |
3.36% |
| 2026-06-08 |
009801 |
长盛制造精选混合C |
1.5694 |
1.5694 |
1.6201 |
1.6201 |
-0.0507 |
-3.13% |
| 2026-06-05 |
009801 |
长盛制造精选混合C |
1.6201 |
1.6201 |
1.6830 |
1.6830 |
-0.0629 |
-3.74% |
| 2026-06-04 |
009801 |
长盛制造精选混合C |
1.6830 |
1.6830 |
1.6737 |
1.6737 |
0.0093 |
0.56% |
| 2026-06-03 |
009801 |
长盛制造精选混合C |
1.6737 |
1.6737 |
1.6504 |
1.6504 |
0.0233 |
1.41% |
| 2026-06-02 |
009801 |
长盛制造精选混合C |
1.6504 |
1.6504 |
1.6170 |
1.6170 |
0.0334 |
2.07% |
| 2026-06-01 |
009801 |
长盛制造精选混合C |
1.6170 |
1.6170 |
1.6556 |
1.6556 |
-0.0386 |
-2.33% |
| 2026-05-29 |
009801 |
长盛制造精选混合C |
1.6556 |
1.6556 |
1.6903 |
1.6903 |
-0.0347 |
-2.05% |
| 2026-05-28 |
009801 |
长盛制造精选混合C |
1.6903 |
1.6903 |
1.6666 |
1.6666 |
0.0237 |
1.42% |
| 2026-05-27 |
009801 |
长盛制造精选混合C |
1.6666 |
1.6666 |
1.6731 |
1.6731 |
-0.0065 |
-0.39% |
| 2026-05-26 |
009801 |
长盛制造精选混合C |
1.6731 |
1.6731 |
1.6877 |
1.6877 |
-0.0146 |
-0.87% |
| 2026-05-25 |
009801 |
长盛制造精选混合C |
1.6877 |
1.6877 |
1.6551 |
1.6551 |
0.0326 |
1.97% |
| 2026-05-22 |
009801 |
长盛制造精选混合C |
1.6551 |
1.6551 |
1.6058 |
1.6058 |
0.0493 |
3.07% |
| 2026-05-21 |
009801 |
长盛制造精选混合C |
1.6058 |
1.6058 |
1.6434 |
1.6434 |
-0.0376 |
-2.29% |
| 2026-05-20 |
009801 |
长盛制造精选混合C |
1.6434 |
1.6434 |
1.6127 |
1.6127 |
0.0307 |
1.90% |
| 2026-05-19 |
009801 |
长盛制造精选混合C |
1.6127 |
1.6127 |
1.6058 |
1.6058 |
0.0069 |
0.43% |
| 2026-05-18 |
009801 |
长盛制造精选混合C |
1.6058 |
1.6058 |
1.5969 |
1.5969 |
0.0089 |
0.56% |
| 2026-05-15 |
009801 |
长盛制造精选混合C |
1.5969 |
1.5969 |
1.6069 |
1.6069 |
-0.0100 |
-0.62% |
| 2026-05-14 |
009801 |
长盛制造精选混合C |
1.6069 |
1.6069 |
1.6375 |
1.6375 |
-0.0306 |
-1.87% |
| 2026-05-13 |
009801 |
长盛制造精选混合C |
1.6375 |
1.6375 |
1.6072 |
1.6072 |
0.0303 |
1.89% |
| 2026-05-12 |
009801 |
长盛制造精选混合C |
1.6072 |
1.6072 |
1.6143 |
1.6143 |
-0.0071 |
-0.44% |
| 2026-05-11 |
009801 |
长盛制造精选混合C |
1.6143 |
1.6143 |
1.5734 |
1.5734 |
0.0409 |
2.60% |
| 2026-05-08 |
009801 |
长盛制造精选混合C |
1.5734 |
1.5734 |
1.5846 |
1.5846 |
-0.0112 |
-0.71% |
| 2026-04-30 |
009801 |
长盛制造精选混合C |
1.5139 |
1.5139 |
1.4991 |
1.4991 |
0.0148 |
0.99% |
| 2026-04-29 |
009801 |
长盛制造精选混合C |
1.4991 |
1.4991 |
1.4653 |
1.4653 |
0.0338 |
2.31% |
| 2026-04-28 |
009801 |
长盛制造精选混合C |
1.4653 |
1.4653 |
1.4855 |
1.4855 |
-0.0202 |
-1.36% |
| 2026-04-27 |
009801 |
长盛制造精选混合C |
1.4855 |
1.4855 |
1.4786 |
1.4786 |
0.0069 |
0.47% |
| 2026-04-24 |
009801 |
长盛制造精选混合C |
1.4786 |
1.4786 |
1.4805 |
1.4805 |
-0.0019 |
-0.13% |
| 2026-04-23 |
009801 |
长盛制造精选混合C |
1.4805 |
1.4805 |
1.4880 |
1.4880 |
-0.0075 |
-0.50% |
| 2026-04-22 |
009801 |
长盛制造精选混合C |
1.4880 |
1.4880 |
1.4668 |
1.4668 |
0.0212 |
1.45% |
| 2026-04-21 |
009801 |
长盛制造精选混合C |
1.4668 |
1.4668 |
1.4506 |
1.4506 |
0.0162 |
1.12% |
| 2026-04-20 |
009801 |
长盛制造精选混合C |
1.4506 |
1.4506 |
1.4383 |
1.4383 |
0.0123 |
0.86% |
| 2026-04-17 |
009801 |
长盛制造精选混合C |
1.4383 |
1.4383 |
1.4224 |
1.4224 |
0.0159 |
1.12% |
| 2026-04-16 |
009801 |
长盛制造精选混合C |
1.4224 |
1.4224 |
1.3867 |
1.3867 |
0.0357 |
2.57% |
| 2026-04-15 |
009801 |
长盛制造精选混合C |
1.3867 |
1.3867 |
1.3976 |
1.3976 |
-0.0109 |
-0.78% |
| 2026-04-14 |
009801 |
长盛制造精选混合C |
1.3976 |
1.3976 |
1.3798 |
1.3798 |
0.0178 |
1.29% |
| 2026-04-13 |
009801 |
长盛制造精选混合C |
1.3798 |
1.3798 |
1.3735 |
1.3735 |
0.0063 |
0.46% |
| 2026-04-10 |
009801 |
长盛制造精选混合C |
1.3735 |
1.3735 |
1.3432 |
1.3432 |
0.0303 |
2.26% |
| 2026-04-09 |
009801 |
长盛制造精选混合C |
1.3432 |
1.3432 |
1.3419 |
1.3419 |
0.0013 |
0.10% |
| 2026-04-08 |
009801 |
长盛制造精选混合C |
1.3419 |
1.3419 |
1.2778 |
1.2778 |
0.0641 |
5.02% |
| 2026-04-07 |
009801 |
长盛制造精选混合C |
1.2778 |
1.2778 |
1.2798 |
1.2798 |
-0.0020 |
-0.16% |
| 2026-04-03 |
009801 |
长盛制造精选混合C |
1.2798 |
1.2798 |
1.2784 |
1.2784 |
0.0014 |
0.11% |
| 2026-04-02 |
009801 |
长盛制造精选混合C |
1.2784 |
1.2784 |
1.2965 |
1.2965 |
-0.0181 |
-1.40% |
| 2026-04-01 |
009801 |
长盛制造精选混合C |
1.2965 |
1.2965 |
1.2749 |
1.2749 |
0.0216 |
1.69% |
| 2026-03-31 |
009801 |
长盛制造精选混合C |
1.2749 |
1.2749 |
1.3013 |
1.3013 |
-0.0264 |
-2.03% |
| 2026-03-30 |
009801 |
长盛制造精选混合C |
1.3013 |
1.3013 |
1.2972 |
1.2972 |
0.0041 |
0.32% |
| 2026-03-27 |
009801 |
长盛制造精选混合C |
1.2972 |
1.2972 |
1.2777 |
1.2777 |
0.0195 |
1.53% |
| 2026-03-26 |
009801 |
长盛制造精选混合C |
1.2777 |
1.2777 |
1.2952 |
1.2952 |
-0.0175 |
-1.35% |
| 2026-03-25 |
009801 |
长盛制造精选混合C |
1.2952 |
1.2952 |
1.2707 |
1.2707 |
0.0245 |
1.93% |
| 2026-03-24 |
009801 |
长盛制造精选混合C |
1.2707 |
1.2707 |
1.2521 |
1.2521 |
0.0186 |
1.49% |
| 2026-03-23 |
009801 |
长盛制造精选混合C |
1.2521 |
1.2521 |
1.2986 |
1.2986 |
-0.0465 |
-3.58% |
| 2026-03-20 |
009801 |
长盛制造精选混合C |
1.2986 |
1.2986 |
1.2918 |
1.2918 |
0.0068 |
0.53% |
| 2026-03-19 |
009801 |
长盛制造精选混合C |
1.2918 |
1.2918 |
1.3335 |
1.3335 |
-0.0417 |
-3.13% |
| 2026-03-18 |
009801 |
长盛制造精选混合C |
1.3335 |
1.3335 |
1.3157 |
1.3157 |
0.0178 |
1.35% |
| 2026-03-17 |
009801 |
长盛制造精选混合C |
1.3157 |
1.3157 |
1.3469 |
1.3469 |
-0.0312 |
-2.32% |
| 2026-03-16 |
009801 |
长盛制造精选混合C |
1.3469 |
1.3469 |
1.3603 |
1.3603 |
-0.0134 |
-0.99% |
| 2026-03-13 |
009801 |
长盛制造精选混合C |
1.3603 |
1.3603 |
1.3785 |
1.3785 |
-0.0182 |
-1.32% |
| 2026-03-12 |
009801 |
长盛制造精选混合C |
1.3785 |
1.3785 |
1.3955 |
1.3955 |
-0.0170 |
-1.22% |
| 2026-03-11 |
009801 |
长盛制造精选混合C |
1.3955 |
1.3955 |
1.3958 |
1.3958 |
-0.0003 |
-0.02% |
| 2026-03-10 |
009801 |
长盛制造精选混合C |
1.3958 |
1.3958 |
1.3490 |
1.3490 |
0.0468 |
3.47% |
| 2026-03-09 |
009801 |
长盛制造精选混合C |
1.3490 |
1.3490 |
1.3782 |
1.3782 |
-0.0292 |
-2.12% |
| 2026-03-06 |
009801 |
长盛制造精选混合C |
1.3782 |
1.3782 |
1.3667 |
1.3667 |
0.0115 |
0.84% |
| 2026-03-05 |
009801 |
长盛制造精选混合C |
1.3667 |
1.3667 |
1.3514 |
1.3514 |
0.0153 |
1.13% |
| 2026-03-04 |
009801 |
长盛制造精选混合C |
1.3514 |
1.3514 |
1.3577 |
1.3577 |
-0.0063 |
-0.46% |
| 2026-03-03 |
009801 |
长盛制造精选混合C |
1.3577 |
1.3577 |
1.4235 |
1.4235 |
-0.0658 |
-4.62% |
| 2026-03-02 |
009801 |
长盛制造精选混合C |
1.4235 |
1.4235 |
1.4330 |
1.4330 |
-0.0095 |
-0.66% |
| 2026-02-27 |
009801 |
长盛制造精选混合C |
1.4330 |
1.4330 |
1.4349 |
1.4349 |
-0.0019 |
-0.13% |
| 2026-02-26 |
009801 |
长盛制造精选混合C |
1.4349 |
1.4349 |
1.4216 |
1.4216 |
0.0133 |
0.94% |
| 2026-02-25 |
009801 |
长盛制造精选混合C |
1.4216 |
1.4216 |
1.4180 |
1.4180 |
0.0036 |
0.25% |
| 2026-02-24 |
009801 |
长盛制造精选混合C |
1.4180 |
1.4180 |
1.4013 |
1.4013 |
0.0167 |
1.19% |
| 2026-02-13 |
009801 |
长盛制造精选混合C |
1.4013 |
1.4013 |
1.4188 |
1.4188 |
-0.0175 |
-1.23% |
| 2026-02-12 |
009801 |
长盛制造精选混合C |
1.4188 |
1.4188 |
1.4051 |
1.4051 |
0.0137 |
0.98% |
| 2026-02-11 |
009801 |
长盛制造精选混合C |
1.4051 |
1.4051 |
1.4162 |
1.4162 |
-0.0111 |
-0.78% |
| 2026-02-10 |
009801 |
长盛制造精选混合C |
1.4162 |
1.4162 |
1.4150 |
1.4150 |
0.0012 |
0.08% |
| 2026-02-09 |
009801 |
长盛制造精选混合C |
1.4150 |
1.4150 |
1.3878 |
1.3878 |
0.0272 |
1.96% |
| 2026-02-06 |
009801 |
长盛制造精选混合C |
1.3878 |
1.3878 |
1.3882 |
1.3882 |
-0.0004 |
-0.03% |
| 2026-02-05 |
009801 |
长盛制造精选混合C |
1.3882 |
1.3882 |
1.4088 |
1.4088 |
-0.0206 |
-1.46% |
| 2026-02-04 |
009801 |
长盛制造精选混合C |
1.4088 |
1.4088 |
1.4075 |
1.4075 |
0.0013 |
0.09% |
| 2026-02-03 |
009801 |
长盛制造精选混合C |
1.4075 |
1.4075 |
1.3546 |
1.3546 |
0.0529 |
3.91% |
| 2026-02-02 |
009801 |
长盛制造精选混合C |
1.3546 |
1.3546 |
1.4005 |
1.4005 |
-0.0459 |
-3.28% |
| 2026-01-30 |
009801 |
长盛制造精选混合C |
1.4005 |
1.4005 |
1.4064 |
1.4064 |
-0.0059 |
-0.42% |
| 2026-01-29 |
009801 |
长盛制造精选混合C |
1.4064 |
1.4064 |
1.4313 |
1.4313 |
-0.0249 |
-1.74% |
| 2026-01-28 |
009801 |
长盛制造精选混合C |
1.4313 |
1.4313 |
1.4340 |
1.4340 |
-0.0027 |
-0.19% |
| 2026-01-27 |
009801 |
长盛制造精选混合C |
1.4340 |
1.4340 |
1.4111 |
1.4111 |
0.0229 |
1.62% |
| 2026-01-26 |
009801 |
长盛制造精选混合C |
1.4111 |
1.4111 |
1.4422 |
1.4422 |
-0.0311 |
-2.16% |
| 2026-01-23 |
009801 |
长盛制造精选混合C |
1.4422 |
1.4422 |
1.4171 |
1.4171 |
0.0251 |
1.77% |
| 2026-01-22 |
009801 |
长盛制造精选混合C |
1.4171 |
1.4171 |
1.4127 |
1.4127 |
0.0044 |
0.31% |
| 2026-01-21 |
009801 |
长盛制造精选混合C |
1.4127 |
1.4127 |
1.3906 |
1.3906 |
0.0221 |
1.59% |
| 2026-01-20 |
009801 |
长盛制造精选混合C |
1.3906 |
1.3906 |
1.4056 |
1.4056 |
-0.0150 |
-1.07% |
| 2026-01-19 |
009801 |
长盛制造精选混合C |
1.4056 |
1.4056 |
1.3983 |
1.3983 |
0.0073 |
0.52% |
| 2026-01-16 |
009801 |
长盛制造精选混合C |
1.3983 |
1.3983 |
1.3861 |
1.3861 |
0.0122 |
0.88% |
| 2026-01-15 |
009801 |
长盛制造精选混合C |
1.3861 |
1.3861 |
1.3722 |
1.3722 |
0.0139 |
1.01% |
| 2026-01-14 |
009801 |
长盛制造精选混合C |
1.3722 |
1.3722 |
1.3820 |
1.3820 |
-0.0098 |
-0.71% |
| 2026-01-13 |
009801 |
长盛制造精选混合C |
1.3820 |
1.3820 |
1.4073 |
1.4073 |
-0.0253 |
-1.80% |
| 2026-01-12 |
009801 |
长盛制造精选混合C |
1.4073 |
1.4073 |
1.3940 |
1.3940 |
0.0133 |
0.95% |
| 2026-01-09 |
009801 |
长盛制造精选混合C |
1.3940 |
1.3940 |
1.3707 |
1.3707 |
0.0233 |
1.70% |
| 2026-01-08 |
009801 |
长盛制造精选混合C |
1.3707 |
1.3707 |
1.3711 |
1.3711 |
-0.0004 |
-0.03% |
| 2026-01-07 |
009801 |
长盛制造精选混合C |
1.3711 |
1.3711 |
1.3611 |
1.3611 |
0.0100 |
0.73% |
| 2026-01-06 |
009801 |
长盛制造精选混合C |
1.3611 |
1.3611 |
1.3407 |
1.3407 |
0.0204 |
1.52% |
| 2026-01-05 |
009801 |
长盛制造精选混合C |
1.3407 |
1.3407 |
1.3073 |
1.3073 |
0.0334 |
2.55% |
