长盛优势企业精选混合C基金净值查询(010886)
今天最新净值
0.9745
-0.0024 -0.25%
2026-09-16
盘中实时估值(仅供参考)
0.8932
-0.0071 -0.7859%
2026-03-24 15:39:58
- 累计净值：0.9745
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2842亿
- 最近资产：8.25亿
- 基金公司：长盛基金
- 基金经理：郭堃
近一年,长盛优势企业精选混合C(010886)基金累计收益率4.99%
| 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 |
010886 |
长盛优势企业精选混合C |
0.9902 |
0.9902 |
0.9745 |
0.9745 |
0.0157 |
1.61% |
| 2026-09-15 |
010886 |
长盛优势企业精选混合C |
0.9745 |
0.9745 |
0.9769 |
0.9769 |
-0.0024 |
-0.25% |
| 2026-09-14 |
010886 |
长盛优势企业精选混合C |
0.9769 |
0.9769 |
0.9796 |
0.9796 |
-0.0027 |
-0.28% |
| 2026-09-11 |
010886 |
长盛优势企业精选混合C |
0.9796 |
0.9796 |
0.9840 |
0.9840 |
-0.0044 |
-0.45% |
| 2026-09-10 |
010886 |
长盛优势企业精选混合C |
0.9840 |
0.9840 |
0.9936 |
0.9936 |
-0.0096 |
-0.97% |
| 2026-09-09 |
010886 |
长盛优势企业精选混合C |
0.9936 |
0.9936 |
0.9956 |
0.9956 |
-0.0020 |
-0.20% |
| 2026-09-08 |
010886 |
长盛优势企业精选混合C |
0.9956 |
0.9956 |
1.0066 |
1.0066 |
-0.0110 |
-1.10% |
| 2026-09-07 |
010886 |
长盛优势企业精选混合C |
1.0066 |
1.0066 |
0.9771 |
0.9771 |
0.0295 |
3.02% |
| 2026-09-04 |
010886 |
长盛优势企业精选混合C |
0.9771 |
0.9771 |
0.9988 |
0.9988 |
-0.0217 |
-2.22% |
| 2026-09-03 |
010886 |
长盛优势企业精选混合C |
0.9988 |
0.9988 |
1.0001 |
1.0001 |
-0.0013 |
-0.13% |
|
|
| 2026-09-02 |
010886 |
长盛优势企业精选混合C |
1.0001 |
1.0001 |
1.0112 |
1.0112 |
-0.0111 |
-1.10% |
| 2026-09-01 |
010886 |
长盛优势企业精选混合C |
1.0112 |
1.0112 |
1.0313 |
1.0313 |
-0.0201 |
-1.95% |
| 2026-08-31 |
010886 |
长盛优势企业精选混合C |
1.0313 |
1.0313 |
1.0171 |
1.0171 |
0.0142 |
1.40% |
| 2026-08-28 |
010886 |
长盛优势企业精选混合C |
1.0171 |
1.0171 |
1.0346 |
1.0346 |
-0.0175 |
-1.72% |
| 2026-08-27 |
010886 |
长盛优势企业精选混合C |
1.0346 |
1.0346 |
1.0107 |
1.0107 |
0.0239 |
2.36% |
| 2026-08-26 |
010886 |
长盛优势企业精选混合C |
1.0107 |
1.0107 |
0.9960 |
0.9960 |
0.0147 |
1.48% |
| 2026-08-25 |
010886 |
长盛优势企业精选混合C |
0.9960 |
0.9960 |
0.9967 |
0.9967 |
-0.0007 |
-0.07% |
| 2026-08-24 |
010886 |
长盛优势企业精选混合C |
0.9967 |
0.9967 |
1.0285 |
1.0285 |
-0.0318 |
-3.09% |
| 2026-08-21 |
010886 |
长盛优势企业精选混合C |
1.0285 |
1.0285 |
1.0197 |
1.0197 |
0.0088 |
0.86% |
| 2026-08-20 |
010886 |
长盛优势企业精选混合C |
1.0197 |
1.0197 |
1.0190 |
1.0190 |
0.0007 |
0.07% |
| 2026-08-19 |
010886 |
长盛优势企业精选混合C |
1.0190 |
1.0190 |
1.1009 |
1.1009 |
-0.0819 |
-8.04% |
| 2026-08-18 |
010886 |
长盛优势企业精选混合C |
1.1009 |
1.1009 |
1.1022 |
1.1022 |
-0.0013 |
-0.12% |
| 2026-08-17 |
010886 |
长盛优势企业精选混合C |
1.1022 |
1.1022 |
1.0702 |
1.0702 |
0.0320 |
2.99% |
| 2026-08-14 |
010886 |
长盛优势企业精选混合C |
1.0702 |
1.0702 |
1.0679 |
1.0679 |
0.0023 |
0.22% |
| 2026-08-13 |
010886 |
长盛优势企业精选混合C |
1.0679 |
1.0679 |
1.0779 |
1.0779 |
-0.0100 |
-0.93% |
|
|
| 2026-08-12 |
010886 |
长盛优势企业精选混合C |
1.0779 |
1.0779 |
1.0647 |
1.0647 |
0.0132 |
1.24% |
| 2026-08-11 |
010886 |
长盛优势企业精选混合C |
1.0647 |
1.0647 |
1.0586 |
1.0586 |
0.0061 |
0.58% |
| 2026-08-10 |
010886 |
长盛优势企业精选混合C |
1.0586 |
1.0586 |
1.0643 |
1.0643 |
-0.0057 |
-0.54% |
| 2026-08-07 |
010886 |
长盛优势企业精选混合C |
1.0643 |
1.0643 |
1.0390 |
1.0390 |
0.0253 |
2.44% |
| 2026-08-06 |
010886 |
长盛优势企业精选混合C |
1.0390 |
1.0390 |
1.0331 |
1.0331 |
0.0059 |
0.57% |
| 2026-08-05 |
010886 |
长盛优势企业精选混合C |
1.0331 |
1.0331 |
1.0024 |
1.0024 |
0.0307 |
3.06% |
| 2026-08-04 |
010886 |
长盛优势企业精选混合C |
1.0024 |
1.0024 |
0.9579 |
0.9579 |
0.0445 |
4.65% |
| 2026-08-03 |
010886 |
长盛优势企业精选混合C |
0.9579 |
0.9579 |
0.9784 |
0.9784 |
-0.0205 |
-2.10% |
| 2026-07-31 |
010886 |
长盛优势企业精选混合C |
0.9784 |
0.9784 |
0.9446 |
0.9446 |
0.0338 |
3.58% |
| 2026-07-30 |
010886 |
长盛优势企业精选混合C |
0.9446 |
0.9446 |
0.9904 |
0.9904 |
-0.0458 |
-4.62% |
| 2026-07-29 |
010886 |
长盛优势企业精选混合C |
0.9904 |
0.9904 |
0.9841 |
0.9841 |
0.0063 |
0.64% |
| 2026-07-28 |
010886 |
长盛优势企业精选混合C |
0.9841 |
0.9841 |
1.0422 |
1.0422 |
-0.0581 |
-5.57% |
| 2026-07-27 |
010886 |
长盛优势企业精选混合C |
1.0422 |
1.0422 |
1.0210 |
1.0210 |
0.0212 |
2.08% |
| 2026-07-24 |
010886 |
长盛优势企业精选混合C |
1.0210 |
1.0210 |
1.0344 |
1.0344 |
-0.0134 |
-1.30% |
| 2026-07-23 |
010886 |
长盛优势企业精选混合C |
1.0344 |
1.0344 |
1.0380 |
1.0380 |
-0.0036 |
-0.35% |
| 2026-07-22 |
010886 |
长盛优势企业精选混合C |
1.0380 |
1.0380 |
1.0564 |
1.0564 |
-0.0184 |
-1.74% |
| 2026-07-21 |
010886 |
长盛优势企业精选混合C |
1.0564 |
1.0564 |
0.9823 |
0.9823 |
0.0741 |
7.54% |
| 2026-07-20 |
010886 |
长盛优势企业精选混合C |
0.9823 |
0.9823 |
0.9937 |
0.9937 |
-0.0114 |
-1.15% |
| 2026-07-17 |
010886 |
长盛优势企业精选混合C |
0.9937 |
0.9937 |
1.0655 |
1.0655 |
-0.0718 |
-6.74% |
| 2026-07-16 |
010886 |
长盛优势企业精选混合C |
1.0655 |
1.0655 |
1.1011 |
1.1011 |
-0.0356 |
-3.23% |
| 2026-07-15 |
010886 |
长盛优势企业精选混合C |
1.1011 |
1.1011 |
1.1320 |
1.1320 |
-0.0309 |
-2.73% |
| 2026-07-14 |
010886 |
长盛优势企业精选混合C |
1.1320 |
1.1320 |
1.1024 |
1.1024 |
0.0296 |
2.69% |
| 2026-07-13 |
010886 |
长盛优势企业精选混合C |
1.1024 |
1.1024 |
1.1371 |
1.1371 |
-0.0347 |
-3.05% |
| 2026-07-10 |
010886 |
长盛优势企业精选混合C |
1.1371 |
1.1371 |
1.1891 |
1.1891 |
-0.0520 |
-4.37% |
| 2026-07-09 |
010886 |
长盛优势企业精选混合C |
1.1891 |
1.1891 |
1.1387 |
1.1387 |
0.0504 |
4.43% |
| 2026-07-08 |
010886 |
长盛优势企业精选混合C |
1.1387 |
1.1387 |
1.1595 |
1.1595 |
-0.0208 |
-1.79% |
| 2026-07-07 |
010886 |
长盛优势企业精选混合C |
1.1595 |
1.1595 |
1.1677 |
1.1677 |
-0.0082 |
-0.70% |
| 2026-07-06 |
010886 |
长盛优势企业精选混合C |
1.1677 |
1.1677 |
1.1841 |
1.1841 |
-0.0164 |
-1.39% |
| 2026-07-03 |
010886 |
长盛优势企业精选混合C |
1.1841 |
1.1841 |
1.1767 |
1.1767 |
0.0074 |
0.63% |
| 2026-07-02 |
010886 |
长盛优势企业精选混合C |
1.1767 |
1.1767 |
1.2368 |
1.2368 |
-0.0601 |
-4.86% |
| 2026-07-01 |
010886 |
长盛优势企业精选混合C |
1.2368 |
1.2368 |
1.2583 |
1.2583 |
-0.0215 |
-1.71% |
| 2026-06-30 |
010886 |
长盛优势企业精选混合C |
1.2583 |
1.2583 |
1.2304 |
1.2304 |
0.0279 |
2.27% |
| 2026-06-29 |
010886 |
长盛优势企业精选混合C |
1.2304 |
1.2304 |
1.2028 |
1.2028 |
0.0276 |
2.29% |
| 2026-06-26 |
010886 |
长盛优势企业精选混合C |
1.2028 |
1.2028 |
1.2497 |
1.2497 |
-0.0469 |
-3.75% |
| 2026-06-25 |
010886 |
长盛优势企业精选混合C |
1.2497 |
1.2497 |
1.2156 |
1.2156 |
0.0341 |
2.81% |
| 2026-06-24 |
010886 |
长盛优势企业精选混合C |
1.2156 |
1.2156 |
1.1891 |
1.1891 |
0.0265 |
2.23% |
| 2026-06-23 |
010886 |
长盛优势企业精选混合C |
1.1891 |
1.1891 |
1.2331 |
1.2331 |
-0.0440 |
-3.57% |
| 2026-06-22 |
010886 |
长盛优势企业精选混合C |
1.2331 |
1.2331 |
1.2300 |
1.2300 |
0.0031 |
0.25% |
| 2026-06-18 |
010886 |
长盛优势企业精选混合C |
1.2300 |
1.2300 |
1.1995 |
1.1995 |
0.0305 |
2.54% |
| 2026-06-17 |
010886 |
长盛优势企业精选混合C |
1.1995 |
1.1995 |
1.1718 |
1.1718 |
0.0277 |
2.36% |
| 2026-06-16 |
010886 |
长盛优势企业精选混合C |
1.1718 |
1.1718 |
1.1554 |
1.1554 |
0.0164 |
1.42% |
| 2026-06-15 |
010886 |
长盛优势企业精选混合C |
1.1554 |
1.1554 |
1.1121 |
1.1121 |
0.0433 |
3.89% |
| 2026-06-12 |
010886 |
长盛优势企业精选混合C |
1.1121 |
1.1121 |
1.1089 |
1.1089 |
0.0032 |
0.29% |
| 2026-06-11 |
010886 |
长盛优势企业精选混合C |
1.1089 |
1.1089 |
1.1064 |
1.1064 |
0.0025 |
0.23% |
| 2026-06-10 |
010886 |
长盛优势企业精选混合C |
1.1064 |
1.1064 |
1.1286 |
1.1286 |
-0.0222 |
-1.97% |
| 2026-06-09 |
010886 |
长盛优势企业精选混合C |
1.1286 |
1.1286 |
1.0924 |
1.0924 |
0.0362 |
3.31% |
| 2026-06-08 |
010886 |
长盛优势企业精选混合C |
1.0924 |
1.0924 |
1.1286 |
1.1286 |
-0.0362 |
-3.21% |
| 2026-06-05 |
010886 |
长盛优势企业精选混合C |
1.1286 |
1.1286 |
1.1737 |
1.1737 |
-0.0451 |
-4.00% |
| 2026-06-04 |
010886 |
长盛优势企业精选混合C |
1.1737 |
1.1737 |
1.1662 |
1.1662 |
0.0075 |
0.64% |
| 2026-06-03 |
010886 |
长盛优势企业精选混合C |
1.1662 |
1.1662 |
1.1481 |
1.1481 |
0.0181 |
1.58% |
| 2026-06-02 |
010886 |
长盛优势企业精选混合C |
1.1481 |
1.1481 |
1.1205 |
1.1205 |
0.0276 |
2.46% |
| 2026-06-01 |
010886 |
长盛优势企业精选混合C |
1.1205 |
1.1205 |
1.1517 |
1.1517 |
-0.0312 |
-2.71% |
| 2026-05-29 |
010886 |
长盛优势企业精选混合C |
1.1517 |
1.1517 |
1.1775 |
1.1775 |
-0.0258 |
-2.19% |
| 2026-05-28 |
010886 |
长盛优势企业精选混合C |
1.1775 |
1.1775 |
1.1588 |
1.1588 |
0.0187 |
1.61% |
| 2026-05-27 |
010886 |
长盛优势企业精选混合C |
1.1588 |
1.1588 |
1.1683 |
1.1683 |
-0.0095 |
-0.81% |
| 2026-05-26 |
010886 |
长盛优势企业精选混合C |
1.1683 |
1.1683 |
1.1757 |
1.1757 |
-0.0074 |
-0.63% |
| 2026-05-25 |
010886 |
长盛优势企业精选混合C |
1.1757 |
1.1757 |
1.1438 |
1.1438 |
0.0319 |
2.79% |
| 2026-05-22 |
010886 |
长盛优势企业精选混合C |
1.1438 |
1.1438 |
1.1092 |
1.1092 |
0.0346 |
3.12% |
| 2026-05-21 |
010886 |
长盛优势企业精选混合C |
1.1092 |
1.1092 |
1.1360 |
1.1360 |
-0.0268 |
-2.36% |
| 2026-05-20 |
010886 |
长盛优势企业精选混合C |
1.1360 |
1.1360 |
1.1160 |
1.1160 |
0.0200 |
1.79% |
| 2026-05-19 |
010886 |
长盛优势企业精选混合C |
1.1160 |
1.1160 |
1.1058 |
1.1058 |
0.0102 |
0.92% |
| 2026-05-18 |
010886 |
长盛优势企业精选混合C |
1.1058 |
1.1058 |
1.1017 |
1.1017 |
0.0041 |
0.37% |
| 2026-05-15 |
010886 |
长盛优势企业精选混合C |
1.1017 |
1.1017 |
1.1114 |
1.1114 |
-0.0097 |
-0.87% |
| 2026-05-14 |
010886 |
长盛优势企业精选混合C |
1.1114 |
1.1114 |
1.1330 |
1.1330 |
-0.0216 |
-1.91% |
| 2026-05-13 |
010886 |
长盛优势企业精选混合C |
1.1330 |
1.1330 |
1.1114 |
1.1114 |
0.0216 |
1.94% |
| 2026-05-12 |
010886 |
长盛优势企业精选混合C |
1.1114 |
1.1114 |
1.1150 |
1.1150 |
-0.0036 |
-0.32% |
| 2026-05-11 |
010886 |
长盛优势企业精选混合C |
1.1150 |
1.1150 |
1.0863 |
1.0863 |
0.0287 |
2.64% |
| 2026-05-08 |
010886 |
长盛优势企业精选混合C |
1.0863 |
1.0863 |
1.0977 |
1.0977 |
-0.0114 |
-1.04% |
| 2026-04-30 |
010886 |
长盛优势企业精选混合C |
1.0477 |
1.0477 |
1.0318 |
1.0318 |
0.0159 |
1.54% |
| 2026-04-29 |
010886 |
长盛优势企业精选混合C |
1.0318 |
1.0318 |
1.0097 |
1.0097 |
0.0221 |
2.19% |
| 2026-04-28 |
010886 |
长盛优势企业精选混合C |
1.0097 |
1.0097 |
1.0232 |
1.0232 |
-0.0135 |
-1.32% |
| 2026-04-27 |
010886 |
长盛优势企业精选混合C |
1.0232 |
1.0232 |
1.0167 |
1.0167 |
0.0065 |
0.64% |
| 2026-04-24 |
010886 |
长盛优势企业精选混合C |
1.0167 |
1.0167 |
1.0182 |
1.0182 |
-0.0015 |
-0.15% |
| 2026-04-23 |
010886 |
长盛优势企业精选混合C |
1.0182 |
1.0182 |
1.0237 |
1.0237 |
-0.0055 |
-0.54% |
| 2026-04-22 |
010886 |
长盛优势企业精选混合C |
1.0237 |
1.0237 |
1.0054 |
1.0054 |
0.0183 |
1.82% |
| 2026-04-21 |
010886 |
长盛优势企业精选混合C |
1.0054 |
1.0054 |
0.9987 |
0.9987 |
0.0067 |
0.67% |
| 2026-04-20 |
010886 |
长盛优势企业精选混合C |
0.9987 |
0.9987 |
0.9890 |
0.9890 |
0.0097 |
0.98% |
| 2026-04-17 |
010886 |
长盛优势企业精选混合C |
0.9890 |
0.9890 |
0.9776 |
0.9776 |
0.0114 |
1.17% |
| 2026-04-16 |
010886 |
长盛优势企业精选混合C |
0.9776 |
0.9776 |
0.9543 |
0.9543 |
0.0233 |
2.44% |
| 2026-04-15 |
010886 |
长盛优势企业精选混合C |
0.9543 |
0.9543 |
0.9610 |
0.9610 |
-0.0067 |
-0.70% |
| 2026-04-14 |
010886 |
长盛优势企业精选混合C |
0.9610 |
0.9610 |
0.9495 |
0.9495 |
0.0115 |
1.21% |
| 2026-04-13 |
010886 |
长盛优势企业精选混合C |
0.9495 |
0.9495 |
0.9446 |
0.9446 |
0.0049 |
0.52% |
| 2026-04-10 |
010886 |
长盛优势企业精选混合C |
0.9446 |
0.9446 |
0.9268 |
0.9268 |
0.0178 |
1.92% |
| 2026-04-09 |
010886 |
长盛优势企业精选混合C |
0.9268 |
0.9268 |
0.9254 |
0.9254 |
0.0014 |
0.15% |
| 2026-04-08 |
010886 |
长盛优势企业精选混合C |
0.9254 |
0.9254 |
0.8812 |
0.8812 |
0.0442 |
5.02% |
| 2026-04-07 |
010886 |
长盛优势企业精选混合C |
0.8812 |
0.8812 |
0.8799 |
0.8799 |
0.0013 |
0.15% |
| 2026-04-03 |
010886 |
长盛优势企业精选混合C |
0.8799 |
0.8799 |
0.8768 |
0.8768 |
0.0031 |
0.35% |
| 2026-04-02 |
010886 |
长盛优势企业精选混合C |
0.8768 |
0.8768 |
0.8893 |
0.8893 |
-0.0125 |
-1.41% |
| 2026-04-01 |
010886 |
长盛优势企业精选混合C |
0.8893 |
0.8893 |
0.8710 |
0.8710 |
0.0183 |
2.10% |
| 2026-03-31 |
010886 |
长盛优势企业精选混合C |
0.8710 |
0.8710 |
0.8879 |
0.8879 |
-0.0169 |
-1.90% |
| 2026-03-30 |
010886 |
长盛优势企业精选混合C |
0.8879 |
0.8879 |
0.8861 |
0.8861 |
0.0018 |
0.20% |
| 2026-03-27 |
010886 |
长盛优势企业精选混合C |
0.8861 |
0.8861 |
0.8736 |
0.8736 |
0.0125 |
1.43% |
| 2026-03-26 |
010886 |
长盛优势企业精选混合C |
0.8736 |
0.8736 |
0.8869 |
0.8869 |
-0.0133 |
-1.50% |
| 2026-03-25 |
010886 |
长盛优势企业精选混合C |
0.8869 |
0.8869 |
0.8688 |
0.8688 |
0.0181 |
2.08% |
| 2026-03-24 |
010886 |
长盛优势企业精选混合C |
0.8688 |
0.8688 |
0.8542 |
0.8542 |
0.0146 |
1.71% |
| 2026-03-23 |
010886 |
长盛优势企业精选混合C |
0.8542 |
0.8542 |
0.8872 |
0.8872 |
-0.0330 |
-3.72% |
| 2026-03-20 |
010886 |
长盛优势企业精选混合C |
0.8872 |
0.8872 |
0.8850 |
0.8850 |
0.0022 |
0.25% |
| 2026-03-19 |
010886 |
长盛优势企业精选混合C |
0.8850 |
0.8850 |
0.9130 |
0.9130 |
-0.0280 |
-3.07% |
| 2026-03-18 |
010886 |
长盛优势企业精选混合C |
0.9130 |
0.9130 |
0.9003 |
0.9003 |
0.0127 |
1.41% |
| 2026-03-17 |
010886 |
长盛优势企业精选混合C |
0.9003 |
0.9003 |
0.9205 |
0.9205 |
-0.0202 |
-2.19% |
| 2026-03-16 |
010886 |
长盛优势企业精选混合C |
0.9205 |
0.9205 |
0.9282 |
0.9282 |
-0.0077 |
-0.83% |
| 2026-03-13 |
010886 |
长盛优势企业精选混合C |
0.9282 |
0.9282 |
0.9395 |
0.9395 |
-0.0113 |
-1.20% |
| 2026-03-12 |
010886 |
长盛优势企业精选混合C |
0.9395 |
0.9395 |
0.9520 |
0.9520 |
-0.0125 |
-1.31% |
| 2026-03-11 |
010886 |
长盛优势企业精选混合C |
0.9520 |
0.9520 |
0.9563 |
0.9563 |
-0.0043 |
-0.45% |
| 2026-03-10 |
010886 |
长盛优势企业精选混合C |
0.9563 |
0.9563 |
0.9255 |
0.9255 |
0.0308 |
3.33% |
| 2026-03-09 |
010886 |
长盛优势企业精选混合C |
0.9255 |
0.9255 |
0.9462 |
0.9462 |
-0.0207 |
-2.19% |
| 2026-03-06 |
010886 |
长盛优势企业精选混合C |
0.9462 |
0.9462 |
0.9404 |
0.9404 |
0.0058 |
0.62% |
| 2026-03-05 |
010886 |
长盛优势企业精选混合C |
0.9404 |
0.9404 |
0.9290 |
0.9290 |
0.0114 |
1.23% |
| 2026-03-04 |
010886 |
长盛优势企业精选混合C |
0.9290 |
0.9290 |
0.9357 |
0.9357 |
-0.0067 |
-0.72% |
| 2026-03-03 |
010886 |
长盛优势企业精选混合C |
0.9357 |
0.9357 |
0.9791 |
0.9791 |
-0.0434 |
-4.43% |
| 2026-03-02 |
010886 |
长盛优势企业精选混合C |
0.9791 |
0.9791 |
0.9852 |
0.9852 |
-0.0061 |
-0.62% |
| 2026-02-27 |
010886 |
长盛优势企业精选混合C |
0.9852 |
0.9852 |
0.9878 |
0.9878 |
-0.0026 |
-0.26% |
| 2026-02-26 |
010886 |
长盛优势企业精选混合C |
0.9878 |
0.9878 |
0.9776 |
0.9776 |
0.0102 |
1.04% |
| 2026-02-25 |
010886 |
长盛优势企业精选混合C |
0.9776 |
0.9776 |
0.9751 |
0.9751 |
0.0025 |
0.26% |
| 2026-02-24 |
010886 |
长盛优势企业精选混合C |
0.9751 |
0.9751 |
0.9655 |
0.9655 |
0.0096 |
0.99% |
| 2026-02-13 |
010886 |
长盛优势企业精选混合C |
0.9655 |
0.9655 |
0.9789 |
0.9789 |
-0.0134 |
-1.37% |
| 2026-02-12 |
010886 |
长盛优势企业精选混合C |
0.9789 |
0.9789 |
0.9698 |
0.9698 |
0.0091 |
0.94% |
| 2026-02-11 |
010886 |
长盛优势企业精选混合C |
0.9698 |
0.9698 |
0.9723 |
0.9723 |
-0.0025 |
-0.26% |
| 2026-02-10 |
010886 |
长盛优势企业精选混合C |
0.9723 |
0.9723 |
0.9690 |
0.9690 |
0.0033 |
0.34% |
| 2026-02-09 |
010886 |
长盛优势企业精选混合C |
0.9690 |
0.9690 |
0.9499 |
0.9499 |
0.0191 |
2.01% |
| 2026-02-06 |
010886 |
长盛优势企业精选混合C |
0.9499 |
0.9499 |
0.9520 |
0.9520 |
-0.0021 |
-0.22% |
| 2026-02-05 |
010886 |
长盛优势企业精选混合C |
0.9520 |
0.9520 |
0.9672 |
0.9672 |
-0.0152 |
-1.57% |
| 2026-02-04 |
010886 |
长盛优势企业精选混合C |
0.9672 |
0.9672 |
0.9703 |
0.9703 |
-0.0031 |
-0.32% |
| 2026-02-03 |
010886 |
长盛优势企业精选混合C |
0.9703 |
0.9703 |
0.9428 |
0.9428 |
0.0275 |
2.92% |
| 2026-02-02 |
010886 |
长盛优势企业精选混合C |
0.9428 |
0.9428 |
0.9787 |
0.9787 |
-0.0359 |
-3.67% |
| 2026-01-30 |
010886 |
长盛优势企业精选混合C |
0.9787 |
0.9787 |
0.9822 |
0.9822 |
-0.0035 |
-0.36% |
| 2026-01-29 |
010886 |
长盛优势企业精选混合C |
0.9822 |
0.9822 |
0.9987 |
0.9987 |
-0.0165 |
-1.65% |
| 2026-01-28 |
010886 |
长盛优势企业精选混合C |
0.9987 |
0.9987 |
0.9978 |
0.9978 |
0.0009 |
0.09% |
| 2026-01-27 |
010886 |
长盛优势企业精选混合C |
0.9978 |
0.9978 |
0.9825 |
0.9825 |
0.0153 |
1.56% |
| 2026-01-26 |
010886 |
长盛优势企业精选混合C |
0.9825 |
0.9825 |
0.9991 |
0.9991 |
-0.0166 |
-1.66% |
| 2026-01-23 |
010886 |
长盛优势企业精选混合C |
0.9991 |
0.9991 |
0.9876 |
0.9876 |
0.0115 |
1.16% |
| 2026-01-22 |
010886 |
长盛优势企业精选混合C |
0.9876 |
0.9876 |
0.9860 |
0.9860 |
0.0016 |
0.16% |
| 2026-01-21 |
010886 |
长盛优势企业精选混合C |
0.9860 |
0.9860 |
0.9723 |
0.9723 |
0.0137 |
1.41% |
| 2026-01-20 |
010886 |
长盛优势企业精选混合C |
0.9723 |
0.9723 |
0.9829 |
0.9829 |
-0.0106 |
-1.08% |
| 2026-01-19 |
010886 |
长盛优势企业精选混合C |
0.9829 |
0.9829 |
0.9814 |
0.9814 |
0.0015 |
0.15% |
| 2026-01-16 |
010886 |
长盛优势企业精选混合C |
0.9814 |
0.9814 |
0.9751 |
0.9751 |
0.0063 |
0.65% |
| 2026-01-15 |
010886 |
长盛优势企业精选混合C |
0.9751 |
0.9751 |
0.9652 |
0.9652 |
0.0099 |
1.03% |
| 2026-01-14 |
010886 |
长盛优势企业精选混合C |
0.9652 |
0.9652 |
0.9685 |
0.9685 |
-0.0033 |
-0.34% |
| 2026-01-13 |
010886 |
长盛优势企业精选混合C |
0.9685 |
0.9685 |
0.9832 |
0.9832 |
-0.0147 |
-1.50% |
| 2026-01-12 |
010886 |
长盛优势企业精选混合C |
0.9832 |
0.9832 |
0.9730 |
0.9730 |
0.0102 |
1.05% |
| 2026-01-09 |
010886 |
长盛优势企业精选混合C |
0.9730 |
0.9730 |
0.9576 |
0.9576 |
0.0154 |
1.61% |
| 2026-01-08 |
010886 |
长盛优势企业精选混合C |
0.9576 |
0.9576 |
0.9608 |
0.9608 |
-0.0032 |
-0.33% |
| 2026-01-07 |
010886 |
长盛优势企业精选混合C |
0.9608 |
0.9608 |
0.9567 |
0.9567 |
0.0041 |
0.43% |
| 2026-01-06 |
010886 |
长盛优势企业精选混合C |
0.9567 |
0.9567 |
0.9414 |
0.9414 |
0.0153 |
1.63% |
| 2026-01-05 |
010886 |
长盛优势企业精选混合C |
0.9414 |
0.9414 |
0.9161 |
0.9161 |
0.0253 |
2.76% |
| 2025-12-31 |
010886 |
长盛优势企业精选混合C |
0.9161 |
0.9161 |
0.9209 |
0.9209 |
-0.0048 |
-0.52% |
| 2025-12-30 |
010886 |
长盛优势企业精选混合C |
0.9209 |
0.9209 |
0.9143 |
0.9143 |
0.0066 |
0.72% |
| 2025-12-29 |
010886 |
长盛优势企业精选混合C |
0.9143 |
0.9143 |
0.9229 |
0.9229 |
-0.0086 |
-0.93% |
| 2025-12-26 |
010886 |
长盛优势企业精选混合C |
0.9229 |
0.9229 |
0.9184 |
0.9184 |
0.0045 |
0.49% |
| 2025-12-25 |
010886 |
长盛优势企业精选混合C |
0.9184 |
0.9184 |
0.9145 |
0.9145 |
0.0039 |
0.43% |
| 2025-12-24 |
010886 |
长盛优势企业精选混合C |
0.9145 |
0.9145 |
0.9026 |
0.9026 |
0.0119 |
1.32% |
| 2025-12-23 |
010886 |
长盛优势企业精选混合C |
0.9026 |
0.9026 |
0.8931 |
0.8931 |
0.0095 |
1.06% |
| 2025-12-22 |
010886 |
长盛优势企业精选混合C |
0.8931 |
0.8931 |
0.8772 |
0.8772 |
0.0159 |
1.81% |
| 2025-12-19 |
010886 |
长盛优势企业精选混合C |
0.8772 |
0.8772 |
0.8703 |
0.8703 |
0.0069 |
0.79% |
| 2025-12-18 |
010886 |
长盛优势企业精选混合C |
0.8703 |
0.8703 |
0.8813 |
0.8813 |
-0.0110 |
-1.25% |
| 2025-12-17 |
010886 |
长盛优势企业精选混合C |
0.8813 |
0.8813 |
0.8563 |
0.8563 |
0.0250 |
2.92% |
| 2025-12-16 |
010886 |
长盛优势企业精选混合C |
0.8563 |
0.8563 |
0.8654 |
0.8654 |
-0.0091 |
-1.05% |
| 2025-12-15 |
010886 |
长盛优势企业精选混合C |
0.8654 |
0.8654 |
0.8777 |
0.8777 |
-0.0123 |
-1.40% |
| 2025-12-12 |
010886 |
长盛优势企业精选混合C |
0.8777 |
0.8777 |
0.8747 |
0.8747 |
0.0030 |
0.34% |
| 2025-12-11 |
010886 |
长盛优势企业精选混合C |
0.8747 |
0.8747 |
0.8824 |
0.8824 |
-0.0077 |
-0.87% |
| 2025-12-10 |
010886 |
长盛优势企业精选混合C |
0.8824 |
0.8824 |
0.8789 |
0.8789 |
0.0035 |
0.40% |
| 2025-12-09 |
010886 |
长盛优势企业精选混合C |
0.8789 |
0.8789 |
0.8820 |
0.8820 |
-0.0031 |
-0.35% |
| 2025-12-08 |
010886 |
长盛优势企业精选混合C |
0.8820 |
0.8820 |
0.8662 |
0.8662 |
0.0158 |
1.82% |
| 2025-12-05 |
010886 |
长盛优势企业精选混合C |
0.8662 |
0.8662 |
0.8612 |
0.8612 |
0.0050 |
0.58% |
| 2025-12-04 |
010886 |
长盛优势企业精选混合C |
0.8612 |
0.8612 |
0.8554 |
0.8554 |
0.0058 |
0.68% |
| 2025-12-03 |
010886 |
长盛优势企业精选混合C |
0.8554 |
0.8554 |
0.8623 |
0.8623 |
-0.0069 |
-0.80% |
| 2025-12-02 |
010886 |
长盛优势企业精选混合C |
0.8623 |
0.8623 |
0.8719 |
0.8719 |
-0.0096 |
-1.10% |
| 2025-12-01 |
010886 |
长盛优势企业精选混合C |
0.8719 |
0.8719 |
0.8641 |
0.8641 |
0.0078 |
0.90% |
| 2025-11-28 |
010886 |
长盛优势企业精选混合C |
0.8641 |
0.8641 |
0.8539 |
0.8539 |
0.0102 |
1.19% |
| 2025-11-27 |
010886 |
长盛优势企业精选混合C |
0.8539 |
0.8539 |
0.8551 |
0.8551 |
-0.0012 |
-0.14% |
| 2025-11-26 |
010886 |
长盛优势企业精选混合C |
0.8551 |
0.8551 |
0.8477 |
0.8477 |
0.0074 |
0.87% |
| 2025-11-25 |
010886 |
长盛优势企业精选混合C |
0.8477 |
0.8477 |
0.8312 |
0.8312 |
0.0165 |
1.99% |
| 2025-11-24 |
010886 |
长盛优势企业精选混合C |
0.8312 |
0.8312 |
0.8255 |
0.8255 |
0.0057 |
0.69% |
| 2025-11-21 |
010886 |
长盛优势企业精选混合C |
0.8255 |
0.8255 |
0.8538 |
0.8538 |
-0.0283 |
-3.31% |
| 2025-11-20 |
010886 |
长盛优势企业精选混合C |
0.8538 |
0.8538 |
0.8618 |
0.8618 |
-0.0080 |
-0.93% |
| 2025-11-19 |
010886 |
长盛优势企业精选混合C |
0.8618 |
0.8618 |
0.8631 |
0.8631 |
-0.0013 |
-0.15% |
| 2025-11-18 |
010886 |
长盛优势企业精选混合C |
0.8631 |
0.8631 |
0.8697 |
0.8697 |
-0.0066 |
-0.76% |
| 2025-11-17 |
010886 |
长盛优势企业精选混合C |
0.8697 |
0.8697 |
0.8739 |
0.8739 |
-0.0042 |
-0.48% |
| 2025-11-14 |
010886 |
长盛优势企业精选混合C |
0.8739 |
0.8739 |
0.8914 |
0.8914 |
-0.0175 |
-1.96% |
| 2025-11-13 |
010886 |
长盛优势企业精选混合C |
0.8914 |
0.8914 |
0.8745 |
0.8745 |
0.0169 |
1.93% |
| 2025-11-12 |
010886 |
长盛优势企业精选混合C |
0.8745 |
0.8745 |
0.8769 |
0.8769 |
-0.0024 |
-0.27% |
| 2025-11-11 |
010886 |
长盛优势企业精选混合C |
0.8769 |
0.8769 |
0.8901 |
0.8901 |
-0.0132 |
-1.48% |
| 2025-11-10 |
010886 |
长盛优势企业精选混合C |
0.8901 |
0.8901 |
0.8937 |
0.8937 |
-0.0036 |
-0.40% |
| 2025-11-07 |
010886 |
长盛优势企业精选混合C |
0.8937 |
0.8937 |
0.9088 |
0.9088 |
-0.0151 |
-1.66% |
| 2025-11-06 |
010886 |
长盛优势企业精选混合C |
0.9088 |
0.9088 |
0.8885 |
0.8885 |
0.0203 |
2.28% |
| 2025-11-05 |
010886 |
长盛优势企业精选混合C |
0.8885 |
0.8885 |
0.8937 |
0.8937 |
-0.0052 |
-0.58% |
| 2025-11-04 |
010886 |
长盛优势企业精选混合C |
0.8937 |
0.8937 |
0.9132 |
0.9132 |
-0.0195 |
-2.14% |
| 2025-11-03 |
010886 |
长盛优势企业精选混合C |
0.9132 |
0.9132 |
0.9194 |
0.9194 |
-0.0062 |
-0.67% |
| 2025-10-31 |
010886 |
长盛优势企业精选混合C |
0.9194 |
0.9194 |
0.9259 |
0.9259 |
-0.0065 |
-0.70% |
| 2025-10-30 |
010886 |
长盛优势企业精选混合C |
0.9259 |
0.9259 |
0.9492 |
0.9492 |
-0.0233 |
-2.45% |
| 2025-10-29 |
010886 |
长盛优势企业精选混合C |
0.9492 |
0.9492 |
0.9331 |
0.9331 |
0.0161 |
1.73% |
| 2025-10-28 |
010886 |
长盛优势企业精选混合C |
0.9331 |
0.9331 |
0.9338 |
0.9338 |
-0.0007 |
-0.07% |
| 2025-10-27 |
010886 |
长盛优势企业精选混合C |
0.9338 |
0.9338 |
0.9199 |
0.9199 |
0.0139 |
1.51% |
| 2025-10-24 |
010886 |
长盛优势企业精选混合C |
0.9199 |
0.9199 |
0.8926 |
0.8926 |
0.0273 |
3.06% |
| 2025-10-23 |
010886 |
长盛优势企业精选混合C |
0.8926 |
0.8926 |
0.9019 |
0.9019 |
-0.0093 |
-1.03% |
| 2025-10-22 |
010886 |
长盛优势企业精选混合C |
0.9019 |
0.9019 |
0.9116 |
0.9116 |
-0.0097 |
-1.06% |
| 2025-10-21 |
010886 |
长盛优势企业精选混合C |
0.9116 |
0.9116 |
0.8849 |
0.8849 |
0.0267 |
3.02% |
| 2025-10-20 |
010886 |
长盛优势企业精选混合C |
0.8849 |
0.8849 |
0.8766 |
0.8766 |
0.0083 |
0.95% |
| 2025-10-17 |
010886 |
长盛优势企业精选混合C |
0.8766 |
0.8766 |
0.9054 |
0.9054 |
-0.0288 |
-3.18% |
| 2025-10-16 |
010886 |
长盛优势企业精选混合C |
0.9054 |
0.9054 |
0.9123 |
0.9123 |
-0.0069 |
-0.76% |
| 2025-10-15 |
010886 |
长盛优势企业精选混合C |
0.9123 |
0.9123 |
0.8941 |
0.8941 |
0.0182 |
2.04% |
| 2025-10-14 |
010886 |
长盛优势企业精选混合C |
0.8941 |
0.8941 |
0.9300 |
0.9300 |
-0.0359 |
-3.86% |
| 2025-10-13 |
010886 |
长盛优势企业精选混合C |
0.9300 |
0.9300 |
0.9443 |
0.9443 |
-0.0143 |
-1.51% |
| 2025-10-10 |
010886 |
长盛优势企业精选混合C |
0.9443 |
0.9443 |
0.9767 |
0.9767 |
-0.0324 |
-3.32% |
| 2025-10-09 |
010886 |
长盛优势企业精选混合C |
0.9767 |
0.9767 |
0.9686 |
0.9686 |
0.0081 |
0.84% |
| 2025-09-30 |
010886 |
长盛优势企业精选混合C |
0.9686 |
0.9686 |
0.9653 |
0.9653 |
0.0033 |
0.34% |
| 2025-09-29 |
010886 |
长盛优势企业精选混合C |
0.9653 |
0.9653 |
0.9433 |
0.9433 |
0.0220 |
2.33% |
| 2025-09-26 |
010886 |
长盛优势企业精选混合C |
0.9433 |
0.9433 |
0.9670 |
0.9670 |
-0.0237 |
-2.45% |
| 2025-09-25 |
010886 |
长盛优势企业精选混合C |
0.9670 |
0.9670 |
0.9665 |
0.9665 |
0.0005 |
0.05% |
| 2025-09-24 |
010886 |
长盛优势企业精选混合C |
0.9665 |
0.9665 |
0.9511 |
0.9511 |
0.0154 |
1.62% |
| 2025-09-23 |
010886 |
长盛优势企业精选混合C |
0.9511 |
0.9511 |
0.9555 |
0.9555 |
-0.0044 |
-0.46% |
| 2025-09-22 |
010886 |
长盛优势企业精选混合C |
0.9555 |
0.9555 |
0.9366 |
0.9366 |
0.0189 |
2.02% |
| 2025-09-19 |
010886 |
长盛优势企业精选混合C |
0.9366 |
0.9366 |
0.9453 |
0.9453 |
-0.0087 |
-0.92% |
| 2025-09-18 |
010886 |
长盛优势企业精选混合C |
0.9453 |
0.9453 |
0.9494 |
0.9494 |
-0.0041 |
-0.43% |
| 2025-09-17 |
010886 |
长盛优势企业精选混合C |
0.9494 |
0.9494 |
0.9374 |
0.9374 |
0.0120 |
1.28% |
