长盛同智优势混合(LOF)(长盛同智)基金净值查询(160805)
今天最新净值
0.7424
-0.0083 -1.11%
2026-09-16
盘中实时估值(仅供参考)
0.7837
0.0018 0.2302%
2026-03-24 15:39:58
- 累计净值：2.7230
- 成立日期：2007-01-05
- 基金类型：混合型-灵活
- 成立份额：5.000亿份
- 最近份额：4.7531亿
- 最近资产：3.22亿元
- 基金公司：长盛基金
- 基金经理：钱文礼
近一年长盛同智优势混合(LOF)|长盛同智基金净值查询
近一年,长盛同智优势混合(LOF)(160805)基金累计收益率4.73%
| 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 |
160805 |
长盛同智优势混合(LOF) |
0.7578 |
2.7384 |
0.7424 |
2.7230 |
0.0154 |
2.07% |
| 2026-09-15 |
160805 |
长盛同智优势混合(LOF) |
0.7424 |
2.7230 |
0.7507 |
2.7313 |
-0.0083 |
-1.11% |
| 2026-09-14 |
160805 |
长盛同智优势混合(LOF) |
0.7507 |
2.7313 |
0.7520 |
2.7326 |
-0.0013 |
-0.17% |
| 2026-09-11 |
160805 |
长盛同智优势混合(LOF) |
0.7520 |
2.7326 |
0.7693 |
2.7499 |
-0.0173 |
-2.30% |
| 2026-09-10 |
160805 |
长盛同智优势混合(LOF) |
0.7693 |
2.7499 |
0.7713 |
2.7519 |
-0.0020 |
-0.26% |
| 2026-09-09 |
160805 |
长盛同智优势混合(LOF) |
0.7713 |
2.7519 |
0.7634 |
2.7440 |
0.0079 |
1.03% |
| 2026-09-08 |
160805 |
长盛同智优势混合(LOF) |
0.7634 |
2.7440 |
0.7569 |
2.7375 |
0.0065 |
0.86% |
| 2026-09-07 |
160805 |
长盛同智优势混合(LOF) |
0.7569 |
2.7375 |
0.7639 |
2.7445 |
-0.0070 |
-0.92% |
| 2026-09-04 |
160805 |
长盛同智优势混合(LOF) |
0.7639 |
2.7445 |
0.7718 |
2.7524 |
-0.0079 |
-1.02% |
| 2026-09-03 |
160805 |
长盛同智优势混合(LOF) |
0.7718 |
2.7524 |
0.7673 |
2.7479 |
0.0045 |
0.59% |
|
|
| 2026-09-02 |
160805 |
长盛同智优势混合(LOF) |
0.7673 |
2.7479 |
0.7733 |
2.7539 |
-0.0060 |
-0.78% |
| 2026-09-01 |
160805 |
长盛同智优势混合(LOF) |
0.7733 |
2.7539 |
0.7786 |
2.7592 |
-0.0053 |
-0.68% |
| 2026-08-31 |
160805 |
长盛同智优势混合(LOF) |
0.7786 |
2.7592 |
0.7805 |
2.7611 |
-0.0019 |
-0.24% |
| 2026-08-28 |
160805 |
长盛同智优势混合(LOF) |
0.7805 |
2.7611 |
0.7757 |
2.7563 |
0.0048 |
0.62% |
| 2026-08-27 |
160805 |
长盛同智优势混合(LOF) |
0.7757 |
2.7563 |
0.7607 |
2.7413 |
0.0150 |
1.97% |
| 2026-08-26 |
160805 |
长盛同智优势混合(LOF) |
0.7607 |
2.7413 |
0.7584 |
2.7390 |
0.0023 |
0.30% |
| 2026-08-25 |
160805 |
长盛同智优势混合(LOF) |
0.7584 |
2.7390 |
0.7753 |
2.7559 |
-0.0169 |
-2.23% |
| 2026-08-24 |
160805 |
长盛同智优势混合(LOF) |
0.7753 |
2.7559 |
0.7750 |
2.7556 |
0.0003 |
0.04% |
| 2026-08-21 |
160805 |
长盛同智优势混合(LOF) |
0.7750 |
2.7556 |
0.7622 |
2.7428 |
0.0128 |
1.68% |
| 2026-08-20 |
160805 |
长盛同智优势混合(LOF) |
0.7622 |
2.7428 |
0.7425 |
2.7231 |
0.0197 |
2.65% |
| 2026-08-19 |
160805 |
长盛同智优势混合(LOF) |
0.7425 |
2.7231 |
0.7606 |
2.7412 |
-0.0181 |
-2.38% |
| 2026-08-18 |
160805 |
长盛同智优势混合(LOF) |
0.7606 |
2.7412 |
0.7615 |
2.7421 |
-0.0009 |
-0.12% |
| 2026-08-17 |
160805 |
长盛同智优势混合(LOF) |
0.7615 |
2.7421 |
0.7418 |
2.7224 |
0.0197 |
2.66% |
| 2026-08-14 |
160805 |
长盛同智优势混合(LOF) |
0.7418 |
2.7224 |
0.7385 |
2.7191 |
0.0033 |
0.45% |
| 2026-08-13 |
160805 |
长盛同智优势混合(LOF) |
0.7385 |
2.7191 |
0.7587 |
2.7393 |
-0.0202 |
-2.74% |
|
|
| 2026-08-12 |
160805 |
长盛同智优势混合(LOF) |
0.7587 |
2.7393 |
0.7526 |
2.7332 |
0.0061 |
0.81% |
| 2026-08-11 |
160805 |
长盛同智优势混合(LOF) |
0.7526 |
2.7332 |
0.7784 |
2.7590 |
-0.0258 |
-3.43% |
| 2026-08-10 |
160805 |
长盛同智优势混合(LOF) |
0.7784 |
2.7590 |
0.7651 |
2.7457 |
0.0133 |
1.74% |
| 2026-08-07 |
160805 |
长盛同智优势混合(LOF) |
0.7651 |
2.7457 |
0.7544 |
2.7350 |
0.0107 |
1.42% |
| 2026-08-06 |
160805 |
长盛同智优势混合(LOF) |
0.7544 |
2.7350 |
0.7470 |
2.7276 |
0.0074 |
0.99% |
| 2026-08-05 |
160805 |
长盛同智优势混合(LOF) |
0.7470 |
2.7276 |
0.7189 |
2.6995 |
0.0281 |
3.91% |
| 2026-08-04 |
160805 |
长盛同智优势混合(LOF) |
0.7189 |
2.6995 |
0.7222 |
2.7028 |
-0.0033 |
-0.46% |
| 2026-08-03 |
160805 |
长盛同智优势混合(LOF) |
0.7222 |
2.7028 |
0.7278 |
2.7084 |
-0.0056 |
-0.77% |
| 2026-07-31 |
160805 |
长盛同智优势混合(LOF) |
0.7278 |
2.7084 |
0.7192 |
2.6998 |
0.0086 |
1.20% |
| 2026-07-30 |
160805 |
长盛同智优势混合(LOF) |
0.7192 |
2.6998 |
0.7156 |
2.6962 |
0.0036 |
0.50% |
| 2026-07-29 |
160805 |
长盛同智优势混合(LOF) |
0.7156 |
2.6962 |
0.7066 |
2.6872 |
0.0090 |
1.27% |
| 2026-07-28 |
160805 |
长盛同智优势混合(LOF) |
0.7066 |
2.6872 |
0.7145 |
2.6951 |
-0.0079 |
-1.11% |
| 2026-07-27 |
160805 |
长盛同智优势混合(LOF) |
0.7145 |
2.6951 |
0.7034 |
2.6840 |
0.0111 |
1.58% |
| 2026-07-24 |
160805 |
长盛同智优势混合(LOF) |
0.7034 |
2.6840 |
0.7283 |
2.7089 |
-0.0249 |
-3.54% |
| 2026-07-23 |
160805 |
长盛同智优势混合(LOF) |
0.7283 |
2.7089 |
0.7199 |
2.7005 |
0.0084 |
1.17% |
| 2026-07-22 |
160805 |
长盛同智优势混合(LOF) |
0.7199 |
2.7005 |
0.7006 |
2.6812 |
0.0193 |
2.75% |
| 2026-07-21 |
160805 |
长盛同智优势混合(LOF) |
0.7006 |
2.6812 |
0.6848 |
2.6654 |
0.0158 |
2.31% |
| 2026-07-20 |
160805 |
长盛同智优势混合(LOF) |
0.6848 |
2.6654 |
0.6758 |
2.6564 |
0.0090 |
1.33% |
| 2026-07-17 |
160805 |
长盛同智优势混合(LOF) |
0.6758 |
2.6564 |
0.7040 |
2.6846 |
-0.0282 |
-4.01% |
| 2026-07-16 |
160805 |
长盛同智优势混合(LOF) |
0.7040 |
2.6846 |
0.7121 |
2.6927 |
-0.0081 |
-1.14% |
| 2026-07-15 |
160805 |
长盛同智优势混合(LOF) |
0.7121 |
2.6927 |
0.7192 |
2.6998 |
-0.0071 |
-0.99% |
| 2026-07-14 |
160805 |
长盛同智优势混合(LOF) |
0.7192 |
2.6998 |
0.7040 |
2.6846 |
0.0152 |
2.16% |
| 2026-07-13 |
160805 |
长盛同智优势混合(LOF) |
0.7040 |
2.6846 |
0.7274 |
2.7080 |
-0.0234 |
-3.22% |
| 2026-07-10 |
160805 |
长盛同智优势混合(LOF) |
0.7274 |
2.7080 |
0.7291 |
2.7097 |
-0.0017 |
-0.23% |
| 2026-07-09 |
160805 |
长盛同智优势混合(LOF) |
0.7291 |
2.7097 |
0.7264 |
2.7070 |
0.0027 |
0.37% |
| 2026-07-08 |
160805 |
长盛同智优势混合(LOF) |
0.7264 |
2.7070 |
0.7377 |
2.7183 |
-0.0113 |
-1.53% |
| 2026-07-07 |
160805 |
长盛同智优势混合(LOF) |
0.7377 |
2.7183 |
0.7508 |
2.7314 |
-0.0131 |
-1.74% |
| 2026-07-06 |
160805 |
长盛同智优势混合(LOF) |
0.7508 |
2.7314 |
0.7514 |
2.7320 |
-0.0006 |
-0.08% |
| 2026-07-03 |
160805 |
长盛同智优势混合(LOF) |
0.7514 |
2.7320 |
0.7375 |
2.7181 |
0.0139 |
1.88% |
| 2026-07-02 |
160805 |
长盛同智优势混合(LOF) |
0.7375 |
2.7181 |
0.7345 |
2.7151 |
0.0030 |
0.41% |
| 2026-07-01 |
160805 |
长盛同智优势混合(LOF) |
0.7345 |
2.7151 |
0.7306 |
2.7112 |
0.0039 |
0.53% |
| 2026-06-30 |
160805 |
长盛同智优势混合(LOF) |
0.7306 |
2.7112 |
0.7353 |
2.7159 |
-0.0047 |
-0.64% |
| 2026-06-29 |
160805 |
长盛同智优势混合(LOF) |
0.7353 |
2.7159 |
0.7348 |
2.7154 |
0.0005 |
0.07% |
| 2026-06-26 |
160805 |
长盛同智优势混合(LOF) |
0.7348 |
2.7154 |
0.7596 |
2.7402 |
-0.0248 |
-3.26% |
| 2026-06-25 |
160805 |
长盛同智优势混合(LOF) |
0.7596 |
2.7402 |
0.7680 |
2.7486 |
-0.0084 |
-1.11% |
| 2026-06-24 |
160805 |
长盛同智优势混合(LOF) |
0.7680 |
2.7486 |
0.7670 |
2.7476 |
0.0010 |
0.13% |
| 2026-06-23 |
160805 |
长盛同智优势混合(LOF) |
0.7670 |
2.7476 |
0.7986 |
2.7792 |
-0.0316 |
-4.12% |
| 2026-06-22 |
160805 |
长盛同智优势混合(LOF) |
0.7986 |
2.7792 |
0.7762 |
2.7568 |
0.0224 |
2.89% |
| 2026-06-18 |
160805 |
长盛同智优势混合(LOF) |
0.7762 |
2.7568 |
0.7883 |
2.7689 |
-0.0121 |
-1.53% |
| 2026-06-17 |
160805 |
长盛同智优势混合(LOF) |
0.7883 |
2.7689 |
0.7807 |
2.7613 |
0.0076 |
0.97% |
| 2026-06-16 |
160805 |
长盛同智优势混合(LOF) |
0.7807 |
2.7613 |
0.7878 |
2.7684 |
-0.0071 |
-0.90% |
| 2026-06-15 |
160805 |
长盛同智优势混合(LOF) |
0.7878 |
2.7684 |
0.7698 |
2.7504 |
0.0180 |
2.34% |
| 2026-06-12 |
160805 |
长盛同智优势混合(LOF) |
0.7698 |
2.7504 |
0.7546 |
2.7352 |
0.0152 |
2.01% |
| 2026-06-11 |
160805 |
长盛同智优势混合(LOF) |
0.7546 |
2.7352 |
0.7548 |
2.7354 |
-0.0002 |
-0.03% |
| 2026-06-10 |
160805 |
长盛同智优势混合(LOF) |
0.7548 |
2.7354 |
0.7635 |
2.7441 |
-0.0087 |
-1.14% |
| 2026-06-09 |
160805 |
长盛同智优势混合(LOF) |
0.7635 |
2.7441 |
0.7544 |
2.7350 |
0.0091 |
1.21% |
| 2026-06-08 |
160805 |
长盛同智优势混合(LOF) |
0.7544 |
2.7350 |
0.7777 |
2.7583 |
-0.0233 |
-3.00% |
| 2026-06-05 |
160805 |
长盛同智优势混合(LOF) |
0.7777 |
2.7583 |
0.7842 |
2.7648 |
-0.0065 |
-0.83% |
| 2026-06-04 |
160805 |
长盛同智优势混合(LOF) |
0.7842 |
2.7648 |
0.7925 |
2.7731 |
-0.0083 |
-1.05% |
| 2026-06-03 |
160805 |
长盛同智优势混合(LOF) |
0.7925 |
2.7731 |
0.7938 |
2.7744 |
-0.0013 |
-0.16% |
| 2026-06-02 |
160805 |
长盛同智优势混合(LOF) |
0.7938 |
2.7744 |
0.7858 |
2.7664 |
0.0080 |
1.02% |
| 2026-06-01 |
160805 |
长盛同智优势混合(LOF) |
0.7858 |
2.7664 |
0.7863 |
2.7669 |
-0.0005 |
-0.06% |
| 2026-05-29 |
160805 |
长盛同智优势混合(LOF) |
0.7863 |
2.7669 |
0.8018 |
2.7824 |
-0.0155 |
-1.93% |
| 2026-05-28 |
160805 |
长盛同智优势混合(LOF) |
0.8018 |
2.7824 |
0.8003 |
2.7809 |
0.0015 |
0.19% |
| 2026-05-27 |
160805 |
长盛同智优势混合(LOF) |
0.8003 |
2.7809 |
0.8150 |
2.7956 |
-0.0147 |
-1.80% |
| 2026-05-26 |
160805 |
长盛同智优势混合(LOF) |
0.8150 |
2.7956 |
0.8210 |
2.8016 |
-0.0060 |
-0.73% |
| 2026-05-25 |
160805 |
长盛同智优势混合(LOF) |
0.8210 |
2.8016 |
0.8209 |
2.8015 |
0.0001 |
0.01% |
| 2026-05-22 |
160805 |
长盛同智优势混合(LOF) |
0.8209 |
2.8015 |
0.8000 |
2.7806 |
0.0209 |
2.61% |
| 2026-05-21 |
160805 |
长盛同智优势混合(LOF) |
0.8000 |
2.7806 |
0.8175 |
2.7981 |
-0.0175 |
-2.14% |
| 2026-05-20 |
160805 |
长盛同智优势混合(LOF) |
0.8175 |
2.7981 |
0.8096 |
2.7902 |
0.0079 |
0.98% |
| 2026-05-19 |
160805 |
长盛同智优势混合(LOF) |
0.8096 |
2.7902 |
0.8068 |
2.7874 |
0.0028 |
0.35% |
| 2026-05-18 |
160805 |
长盛同智优势混合(LOF) |
0.8068 |
2.7874 |
0.8093 |
2.7899 |
-0.0025 |
-0.31% |
| 2026-05-15 |
160805 |
长盛同智优势混合(LOF) |
0.8093 |
2.7899 |
0.8236 |
2.8042 |
-0.0143 |
-1.74% |
| 2026-05-14 |
160805 |
长盛同智优势混合(LOF) |
0.8236 |
2.8042 |
0.8342 |
2.8148 |
-0.0106 |
-1.27% |
| 2026-05-13 |
160805 |
长盛同智优势混合(LOF) |
0.8342 |
2.8148 |
0.8201 |
2.8007 |
0.0141 |
1.72% |
| 2026-05-12 |
160805 |
长盛同智优势混合(LOF) |
0.8201 |
2.8007 |
0.8236 |
2.8042 |
-0.0035 |
-0.42% |
| 2026-05-11 |
160805 |
长盛同智优势混合(LOF) |
0.8236 |
2.8042 |
0.8203 |
2.8009 |
0.0033 |
0.40% |
| 2026-05-08 |
160805 |
长盛同智优势混合(LOF) |
0.8203 |
2.8009 |
0.8145 |
2.7951 |
0.0058 |
0.71% |
| 2026-04-30 |
160805 |
长盛同智优势混合(LOF) |
0.7839 |
2.7645 |
0.7853 |
2.7659 |
-0.0014 |
-0.18% |
| 2026-04-29 |
160805 |
长盛同智优势混合(LOF) |
0.7853 |
2.7659 |
0.7754 |
2.7560 |
0.0099 |
1.28% |
| 2026-04-28 |
160805 |
长盛同智优势混合(LOF) |
0.7754 |
2.7560 |
0.7807 |
2.7613 |
-0.0053 |
-0.68% |
| 2026-04-27 |
160805 |
长盛同智优势混合(LOF) |
0.7807 |
2.7613 |
0.7695 |
2.7501 |
0.0112 |
1.46% |
| 2026-04-24 |
160805 |
长盛同智优势混合(LOF) |
0.7695 |
2.7501 |
0.7732 |
2.7538 |
-0.0037 |
-0.48% |
| 2026-04-23 |
160805 |
长盛同智优势混合(LOF) |
0.7732 |
2.7538 |
0.7823 |
2.7629 |
-0.0091 |
-1.16% |
| 2026-04-22 |
160805 |
长盛同智优势混合(LOF) |
0.7823 |
2.7629 |
0.7734 |
2.7540 |
0.0089 |
1.15% |
| 2026-04-21 |
160805 |
长盛同智优势混合(LOF) |
0.7734 |
2.7540 |
0.7737 |
2.7543 |
-0.0003 |
-0.04% |
| 2026-04-20 |
160805 |
长盛同智优势混合(LOF) |
0.7737 |
2.7543 |
0.7654 |
2.7460 |
0.0083 |
1.08% |
| 2026-04-17 |
160805 |
长盛同智优势混合(LOF) |
0.7654 |
2.7460 |
0.7576 |
2.7382 |
0.0078 |
1.03% |
| 2026-04-16 |
160805 |
长盛同智优势混合(LOF) |
0.7576 |
2.7382 |
0.7556 |
2.7362 |
0.0020 |
0.26% |
| 2026-04-15 |
160805 |
长盛同智优势混合(LOF) |
0.7556 |
2.7362 |
0.7584 |
2.7390 |
-0.0028 |
-0.37% |
| 2026-04-14 |
160805 |
长盛同智优势混合(LOF) |
0.7584 |
2.7390 |
0.7565 |
2.7371 |
0.0019 |
0.25% |
| 2026-04-13 |
160805 |
长盛同智优势混合(LOF) |
0.7565 |
2.7371 |
0.7606 |
2.7412 |
-0.0041 |
-0.54% |
| 2026-04-10 |
160805 |
长盛同智优势混合(LOF) |
0.7606 |
2.7412 |
0.7617 |
2.7423 |
-0.0011 |
-0.14% |
| 2026-04-09 |
160805 |
长盛同智优势混合(LOF) |
0.7617 |
2.7423 |
0.7671 |
2.7477 |
-0.0054 |
-0.70% |
| 2026-04-08 |
160805 |
长盛同智优势混合(LOF) |
0.7671 |
2.7477 |
0.7478 |
2.7284 |
0.0193 |
2.58% |
| 2026-04-07 |
160805 |
长盛同智优势混合(LOF) |
0.7478 |
2.7284 |
0.7362 |
2.7168 |
0.0116 |
1.58% |
| 2026-04-03 |
160805 |
长盛同智优势混合(LOF) |
0.7362 |
2.7168 |
0.7390 |
2.7196 |
-0.0028 |
-0.38% |
| 2026-04-02 |
160805 |
长盛同智优势混合(LOF) |
0.7390 |
2.7196 |
0.7413 |
2.7219 |
-0.0023 |
-0.31% |
| 2026-04-01 |
160805 |
长盛同智优势混合(LOF) |
0.7413 |
2.7219 |
0.7279 |
2.7085 |
0.0134 |
1.84% |
| 2026-03-31 |
160805 |
长盛同智优势混合(LOF) |
0.7279 |
2.7085 |
0.7402 |
2.7208 |
-0.0123 |
-1.66% |
| 2026-03-30 |
160805 |
长盛同智优势混合(LOF) |
0.7402 |
2.7208 |
0.7409 |
2.7215 |
-0.0007 |
-0.09% |
| 2026-03-27 |
160805 |
长盛同智优势混合(LOF) |
0.7409 |
2.7215 |
0.7369 |
2.7175 |
0.0040 |
0.54% |
| 2026-03-26 |
160805 |
长盛同智优势混合(LOF) |
0.7369 |
2.7175 |
0.7529 |
2.7335 |
-0.0160 |
-2.13% |
| 2026-03-25 |
160805 |
长盛同智优势混合(LOF) |
0.7529 |
2.7335 |
0.7512 |
2.7318 |
0.0017 |
0.23% |
| 2026-03-24 |
160805 |
长盛同智优势混合(LOF) |
0.7512 |
2.7318 |
0.7369 |
2.7175 |
0.0143 |
1.94% |
| 2026-03-23 |
160805 |
长盛同智优势混合(LOF) |
0.7369 |
2.7175 |
0.7636 |
2.7442 |
-0.0267 |
-3.50% |
| 2026-03-20 |
160805 |
长盛同智优势混合(LOF) |
0.7636 |
2.7442 |
0.7704 |
2.7510 |
-0.0068 |
-0.88% |
| 2026-03-19 |
160805 |
长盛同智优势混合(LOF) |
0.7704 |
2.7510 |
0.7870 |
2.7676 |
-0.0166 |
-2.11% |
| 2026-03-18 |
160805 |
长盛同智优势混合(LOF) |
0.7870 |
2.7676 |
0.7819 |
2.7625 |
0.0051 |
0.65% |
| 2026-03-17 |
160805 |
长盛同智优势混合(LOF) |
0.7819 |
2.7625 |
0.7975 |
2.7781 |
-0.0156 |
-1.96% |
| 2026-03-16 |
160805 |
长盛同智优势混合(LOF) |
0.7975 |
2.7781 |
0.7990 |
2.7796 |
-0.0015 |
-0.19% |
| 2026-03-13 |
160805 |
长盛同智优势混合(LOF) |
0.7990 |
2.7796 |
0.8155 |
2.7961 |
-0.0165 |
-2.07% |
| 2026-03-12 |
160805 |
长盛同智优势混合(LOF) |
0.8155 |
2.7961 |
0.8118 |
2.7924 |
0.0037 |
0.46% |
| 2026-03-11 |
160805 |
长盛同智优势混合(LOF) |
0.8118 |
2.7924 |
0.8131 |
2.7937 |
-0.0013 |
-0.16% |
| 2026-03-10 |
160805 |
长盛同智优势混合(LOF) |
0.8131 |
2.7937 |
0.8056 |
2.7862 |
0.0075 |
0.93% |
| 2026-03-09 |
160805 |
长盛同智优势混合(LOF) |
0.8056 |
2.7862 |
0.8206 |
2.8012 |
-0.0150 |
-1.83% |
| 2026-03-06 |
160805 |
长盛同智优势混合(LOF) |
0.8206 |
2.8012 |
0.8206 |
2.8012 |
0.0000 |
0.00% |
| 2026-03-05 |
160805 |
长盛同智优势混合(LOF) |
0.8206 |
2.8012 |
0.8142 |
2.7948 |
0.0064 |
0.79% |
| 2026-03-04 |
160805 |
长盛同智优势混合(LOF) |
0.8142 |
2.7948 |
0.8158 |
2.7964 |
-0.0016 |
-0.20% |
| 2026-03-03 |
160805 |
长盛同智优势混合(LOF) |
0.8158 |
2.7964 |
0.8371 |
2.8177 |
-0.0213 |
-2.54% |
| 2026-03-02 |
160805 |
长盛同智优势混合(LOF) |
0.8371 |
2.8177 |
0.8211 |
2.8017 |
0.0160 |
1.95% |
| 2026-02-27 |
160805 |
长盛同智优势混合(LOF) |
0.8211 |
2.8017 |
0.8096 |
2.7902 |
0.0115 |
1.42% |
| 2026-02-26 |
160805 |
长盛同智优势混合(LOF) |
0.8096 |
2.7902 |
0.8019 |
2.7825 |
0.0077 |
0.96% |
| 2026-02-25 |
160805 |
长盛同智优势混合(LOF) |
0.8019 |
2.7825 |
0.7946 |
2.7752 |
0.0073 |
0.92% |
| 2026-02-24 |
160805 |
长盛同智优势混合(LOF) |
0.7946 |
2.7752 |
0.7789 |
2.7595 |
0.0157 |
2.02% |
| 2026-02-13 |
160805 |
长盛同智优势混合(LOF) |
0.7789 |
2.7595 |
0.7928 |
2.7734 |
-0.0139 |
-1.75% |
| 2026-02-12 |
160805 |
长盛同智优势混合(LOF) |
0.7928 |
2.7734 |
0.7880 |
2.7686 |
0.0048 |
0.61% |
| 2026-02-11 |
160805 |
长盛同智优势混合(LOF) |
0.7880 |
2.7686 |
0.7931 |
2.7737 |
-0.0051 |
-0.64% |
| 2026-02-10 |
160805 |
长盛同智优势混合(LOF) |
0.7931 |
2.7737 |
0.7972 |
2.7778 |
-0.0041 |
-0.51% |
| 2026-02-09 |
160805 |
长盛同智优势混合(LOF) |
0.7972 |
2.7778 |
0.7842 |
2.7648 |
0.0130 |
1.66% |
| 2026-02-06 |
160805 |
长盛同智优势混合(LOF) |
0.7842 |
2.7648 |
0.7882 |
2.7688 |
-0.0040 |
-0.51% |
| 2026-02-05 |
160805 |
长盛同智优势混合(LOF) |
0.7882 |
2.7688 |
0.7962 |
2.7768 |
-0.0080 |
-1.00% |
| 2026-02-04 |
160805 |
长盛同智优势混合(LOF) |
0.7962 |
2.7768 |
0.7947 |
2.7753 |
0.0015 |
0.19% |
| 2026-02-03 |
160805 |
长盛同智优势混合(LOF) |
0.7947 |
2.7753 |
0.7753 |
2.7559 |
0.0194 |
2.50% |
| 2026-02-02 |
160805 |
长盛同智优势混合(LOF) |
0.7753 |
2.7559 |
0.7986 |
2.7792 |
-0.0233 |
-2.92% |
| 2026-01-30 |
160805 |
长盛同智优势混合(LOF) |
0.7986 |
2.7792 |
0.8149 |
2.7955 |
-0.0163 |
-2.00% |
| 2026-01-29 |
160805 |
长盛同智优势混合(LOF) |
0.8149 |
2.7955 |
0.8175 |
2.7981 |
-0.0026 |
-0.32% |
| 2026-01-28 |
160805 |
长盛同智优势混合(LOF) |
0.8175 |
2.7981 |
0.8136 |
2.7942 |
0.0039 |
0.48% |
| 2026-01-27 |
160805 |
长盛同智优势混合(LOF) |
0.8136 |
2.7942 |
0.8067 |
2.7873 |
0.0069 |
0.86% |
| 2026-01-26 |
160805 |
长盛同智优势混合(LOF) |
0.8067 |
2.7873 |
0.8238 |
2.8044 |
-0.0171 |
-2.08% |
| 2026-01-23 |
160805 |
长盛同智优势混合(LOF) |
0.8238 |
2.8044 |
0.8032 |
2.7838 |
0.0206 |
2.56% |
| 2026-01-22 |
160805 |
长盛同智优势混合(LOF) |
0.8032 |
2.7838 |
0.8001 |
2.7807 |
0.0031 |
0.39% |
| 2026-01-21 |
160805 |
长盛同智优势混合(LOF) |
0.8001 |
2.7807 |
0.7935 |
2.7741 |
0.0066 |
0.83% |
| 2026-01-20 |
160805 |
长盛同智优势混合(LOF) |
0.7935 |
2.7741 |
0.8028 |
2.7834 |
-0.0093 |
-1.16% |
| 2026-01-19 |
160805 |
长盛同智优势混合(LOF) |
0.8028 |
2.7834 |
0.8041 |
2.7847 |
-0.0013 |
-0.16% |
| 2026-01-16 |
160805 |
长盛同智优势混合(LOF) |
0.8041 |
2.7847 |
0.8045 |
2.7851 |
-0.0004 |
-0.05% |
| 2026-01-15 |
160805 |
长盛同智优势混合(LOF) |
0.8045 |
2.7851 |
0.8204 |
2.8010 |
-0.0159 |
-1.98% |
| 2026-01-14 |
160805 |
长盛同智优势混合(LOF) |
0.8204 |
2.8010 |
0.8193 |
2.7999 |
0.0011 |
0.13% |
| 2026-01-13 |
160805 |
长盛同智优势混合(LOF) |
0.8193 |
2.7999 |
0.8411 |
2.8217 |
-0.0218 |
-2.59% |
| 2026-01-12 |
160805 |
长盛同智优势混合(LOF) |
0.8411 |
2.8217 |
0.8157 |
2.7963 |
0.0254 |
3.11% |
| 2026-01-09 |
160805 |
长盛同智优势混合(LOF) |
0.8157 |
2.7963 |
0.8031 |
2.7837 |
0.0126 |
1.57% |
| 2026-01-08 |
160805 |
长盛同智优势混合(LOF) |
0.8031 |
2.7837 |
0.7948 |
2.7754 |
0.0083 |
1.04% |
| 2026-01-07 |
160805 |
长盛同智优势混合(LOF) |
0.7948 |
2.7754 |
0.7923 |
2.7729 |
0.0025 |
0.32% |
| 2026-01-06 |
160805 |
长盛同智优势混合(LOF) |
0.7923 |
2.7729 |
0.7737 |
2.7543 |
0.0186 |
2.40% |
| 2026-01-05 |
160805 |
长盛同智优势混合(LOF) |
0.7737 |
2.7543 |
0.7601 |
2.7407 |
0.0136 |
1.79% |
| 2025-12-31 |
160805 |
长盛同智优势混合(LOF) |
0.7601 |
2.7407 |
0.7552 |
2.7358 |
0.0049 |
0.65% |
| 2025-12-30 |
160805 |
长盛同智优势混合(LOF) |
0.7552 |
2.7358 |
0.7584 |
2.7390 |
-0.0032 |
-0.42% |
| 2025-12-29 |
160805 |
长盛同智优势混合(LOF) |
0.7584 |
2.7390 |
0.7566 |
2.7372 |
0.0018 |
0.24% |
| 2025-12-26 |
160805 |
长盛同智优势混合(LOF) |
0.7566 |
2.7372 |
0.7566 |
2.7372 |
0.0000 |
0.00% |
| 2025-12-25 |
160805 |
长盛同智优势混合(LOF) |
0.7566 |
2.7372 |
0.7489 |
2.7295 |
0.0077 |
1.03% |
| 2025-12-24 |
160805 |
长盛同智优势混合(LOF) |
0.7489 |
2.7295 |
0.7438 |
2.7244 |
0.0051 |
0.69% |
| 2025-12-23 |
160805 |
长盛同智优势混合(LOF) |
0.7438 |
2.7244 |
0.7417 |
2.7223 |
0.0021 |
0.28% |
| 2025-12-22 |
160805 |
长盛同智优势混合(LOF) |
0.7417 |
2.7223 |
0.7360 |
2.7166 |
0.0057 |
0.77% |
| 2025-12-19 |
160805 |
长盛同智优势混合(LOF) |
0.7360 |
2.7166 |
0.7346 |
2.7152 |
0.0014 |
0.19% |
| 2025-12-18 |
160805 |
长盛同智优势混合(LOF) |
0.7346 |
2.7152 |
0.7324 |
2.7130 |
0.0022 |
0.30% |
| 2025-12-17 |
160805 |
长盛同智优势混合(LOF) |
0.7324 |
2.7130 |
0.7257 |
2.7063 |
0.0067 |
0.92% |
| 2025-12-16 |
160805 |
长盛同智优势混合(LOF) |
0.7257 |
2.7063 |
0.7272 |
2.7078 |
-0.0015 |
-0.21% |
| 2025-12-15 |
160805 |
长盛同智优势混合(LOF) |
0.7272 |
2.7078 |
0.7274 |
2.7080 |
-0.0002 |
-0.03% |
| 2025-12-12 |
160805 |
长盛同智优势混合(LOF) |
0.7274 |
2.7080 |
0.7215 |
2.7021 |
0.0059 |
0.82% |
| 2025-12-11 |
160805 |
长盛同智优势混合(LOF) |
0.7215 |
2.7021 |
0.7259 |
2.7065 |
-0.0044 |
-0.61% |
| 2025-12-10 |
160805 |
长盛同智优势混合(LOF) |
0.7259 |
2.7065 |
0.7218 |
2.7024 |
0.0041 |
0.57% |
| 2025-12-09 |
160805 |
长盛同智优势混合(LOF) |
0.7218 |
2.7024 |
0.7258 |
2.7064 |
-0.0040 |
-0.55% |
| 2025-12-08 |
160805 |
长盛同智优势混合(LOF) |
0.7258 |
2.7064 |
0.7206 |
2.7012 |
0.0052 |
0.72% |
| 2025-12-05 |
160805 |
长盛同智优势混合(LOF) |
0.7206 |
2.7012 |
0.7119 |
2.6925 |
0.0087 |
1.22% |
| 2025-12-04 |
160805 |
长盛同智优势混合(LOF) |
0.7119 |
2.6925 |
0.7144 |
2.6950 |
-0.0025 |
-0.35% |
| 2025-12-03 |
160805 |
长盛同智优势混合(LOF) |
0.7144 |
2.6950 |
0.7181 |
2.6987 |
-0.0037 |
-0.52% |
| 2025-12-02 |
160805 |
长盛同智优势混合(LOF) |
0.7181 |
2.6987 |
0.7239 |
2.7045 |
-0.0058 |
-0.80% |
| 2025-12-01 |
160805 |
长盛同智优势混合(LOF) |
0.7239 |
2.7045 |
0.7134 |
2.6940 |
0.0105 |
1.47% |
| 2025-11-28 |
160805 |
长盛同智优势混合(LOF) |
0.7134 |
2.6940 |
0.7107 |
2.6913 |
0.0027 |
0.38% |
| 2025-11-27 |
160805 |
长盛同智优势混合(LOF) |
0.7107 |
2.6913 |
0.7114 |
2.6920 |
-0.0007 |
-0.10% |
| 2025-11-26 |
160805 |
长盛同智优势混合(LOF) |
0.7114 |
2.6920 |
0.7149 |
2.6955 |
-0.0035 |
-0.49% |
| 2025-11-25 |
160805 |
长盛同智优势混合(LOF) |
0.7149 |
2.6955 |
0.7061 |
2.6867 |
0.0088 |
1.25% |
| 2025-11-24 |
160805 |
长盛同智优势混合(LOF) |
0.7061 |
2.6867 |
0.7025 |
2.6831 |
0.0036 |
0.51% |
| 2025-11-21 |
160805 |
长盛同智优势混合(LOF) |
0.7025 |
2.6831 |
0.7218 |
2.7024 |
-0.0193 |
-2.67% |
| 2025-11-20 |
160805 |
长盛同智优势混合(LOF) |
0.7218 |
2.7024 |
0.7245 |
2.7051 |
-0.0027 |
-0.37% |
| 2025-11-19 |
160805 |
长盛同智优势混合(LOF) |
0.7245 |
2.7051 |
0.7204 |
2.7010 |
0.0041 |
0.57% |
| 2025-11-18 |
160805 |
长盛同智优势混合(LOF) |
0.7204 |
2.7010 |
0.7249 |
2.7055 |
-0.0045 |
-0.62% |
| 2025-11-17 |
160805 |
长盛同智优势混合(LOF) |
0.7249 |
2.7055 |
0.7275 |
2.7081 |
-0.0026 |
-0.36% |
| 2025-11-14 |
160805 |
长盛同智优势混合(LOF) |
0.7275 |
2.7081 |
0.7393 |
2.7199 |
-0.0118 |
-1.60% |
| 2025-11-13 |
160805 |
长盛同智优势混合(LOF) |
0.7393 |
2.7199 |
0.7315 |
2.7121 |
0.0078 |
1.07% |
| 2025-11-12 |
160805 |
长盛同智优势混合(LOF) |
0.7315 |
2.7121 |
0.7357 |
2.7163 |
-0.0042 |
-0.57% |
| 2025-11-11 |
160805 |
长盛同智优势混合(LOF) |
0.7357 |
2.7163 |
0.7347 |
2.7153 |
0.0010 |
0.14% |
| 2025-11-10 |
160805 |
长盛同智优势混合(LOF) |
0.7347 |
2.7153 |
0.7272 |
2.7078 |
0.0075 |
1.03% |
| 2025-11-07 |
160805 |
长盛同智优势混合(LOF) |
0.7272 |
2.7078 |
0.7293 |
2.7099 |
-0.0021 |
-0.29% |
| 2025-11-06 |
160805 |
长盛同智优势混合(LOF) |
0.7293 |
2.7099 |
0.7225 |
2.7031 |
0.0068 |
0.94% |
| 2025-11-05 |
160805 |
长盛同智优势混合(LOF) |
0.7225 |
2.7031 |
0.7214 |
2.7020 |
0.0011 |
0.15% |
| 2025-11-04 |
160805 |
长盛同智优势混合(LOF) |
0.7214 |
2.7020 |
0.7276 |
2.7082 |
-0.0062 |
-0.85% |
| 2025-11-03 |
160805 |
长盛同智优势混合(LOF) |
0.7276 |
2.7082 |
0.7336 |
2.7142 |
-0.0060 |
-0.82% |
| 2025-10-31 |
160805 |
长盛同智优势混合(LOF) |
0.7336 |
2.7142 |
0.7387 |
2.7193 |
-0.0051 |
-0.69% |
| 2025-10-30 |
160805 |
长盛同智优势混合(LOF) |
0.7387 |
2.7193 |
0.7485 |
2.7291 |
-0.0098 |
-1.31% |
| 2025-10-29 |
160805 |
长盛同智优势混合(LOF) |
0.7485 |
2.7291 |
0.7429 |
2.7235 |
0.0056 |
0.75% |
| 2025-10-28 |
160805 |
长盛同智优势混合(LOF) |
0.7429 |
2.7235 |
0.7445 |
2.7251 |
-0.0016 |
-0.21% |
| 2025-10-27 |
160805 |
长盛同智优势混合(LOF) |
0.7445 |
2.7251 |
0.7402 |
2.7208 |
0.0043 |
0.58% |
| 2025-10-24 |
160805 |
长盛同智优势混合(LOF) |
0.7402 |
2.7208 |
0.7284 |
2.7090 |
0.0118 |
1.62% |
| 2025-10-23 |
160805 |
长盛同智优势混合(LOF) |
0.7284 |
2.7090 |
0.7267 |
2.7073 |
0.0017 |
0.23% |
| 2025-10-22 |
160805 |
长盛同智优势混合(LOF) |
0.7267 |
2.7073 |
0.7302 |
2.7108 |
-0.0035 |
-0.48% |
| 2025-10-21 |
160805 |
长盛同智优势混合(LOF) |
0.7302 |
2.7108 |
0.7232 |
2.7038 |
0.0070 |
0.97% |
| 2025-10-20 |
160805 |
长盛同智优势混合(LOF) |
0.7232 |
2.7038 |
0.7208 |
2.7014 |
0.0024 |
0.33% |
| 2025-10-17 |
160805 |
长盛同智优势混合(LOF) |
0.7208 |
2.7014 |
0.7384 |
2.7190 |
-0.0176 |
-2.38% |
| 2025-10-16 |
160805 |
长盛同智优势混合(LOF) |
0.7384 |
2.7190 |
0.7488 |
2.7294 |
-0.0104 |
-1.39% |
| 2025-10-15 |
160805 |
长盛同智优势混合(LOF) |
0.7488 |
2.7294 |
0.7580 |
2.7386 |
-0.0092 |
-1.23% |
| 2025-10-14 |
160805 |
长盛同智优势混合(LOF) |
0.7580 |
2.7386 |
0.7692 |
2.7498 |
-0.0112 |
-1.46% |
| 2025-10-13 |
160805 |
长盛同智优势混合(LOF) |
0.7692 |
2.7498 |
0.7494 |
2.7300 |
0.0198 |
2.64% |
| 2025-10-10 |
160805 |
长盛同智优势混合(LOF) |
0.7494 |
2.7300 |
0.7522 |
2.7328 |
-0.0028 |
-0.37% |
| 2025-10-09 |
160805 |
长盛同智优势混合(LOF) |
0.7522 |
2.7328 |
0.7476 |
2.7282 |
0.0046 |
0.62% |
| 2025-09-30 |
160805 |
长盛同智优势混合(LOF) |
0.7476 |
2.7282 |
0.7332 |
2.7138 |
0.0144 |
1.96% |
| 2025-09-29 |
160805 |
长盛同智优势混合(LOF) |
0.7332 |
2.7138 |
0.7271 |
2.7077 |
0.0061 |
0.84% |
| 2025-09-26 |
160805 |
长盛同智优势混合(LOF) |
0.7271 |
2.7077 |
0.7368 |
2.7174 |
-0.0097 |
-1.32% |
| 2025-09-25 |
160805 |
长盛同智优势混合(LOF) |
0.7368 |
2.7174 |
0.7420 |
2.7226 |
-0.0052 |
-0.70% |
| 2025-09-24 |
160805 |
长盛同智优势混合(LOF) |
0.7420 |
2.7226 |
0.7282 |
2.7088 |
0.0138 |
1.90% |
| 2025-09-23 |
160805 |
长盛同智优势混合(LOF) |
0.7282 |
2.7088 |
0.7276 |
2.7082 |
0.0006 |
0.08% |
| 2025-09-22 |
160805 |
长盛同智优势混合(LOF) |
0.7276 |
2.7082 |
0.7264 |
2.7070 |
0.0012 |
0.17% |
| 2025-09-19 |
160805 |
长盛同智优势混合(LOF) |
0.7264 |
2.7070 |
0.7229 |
2.7035 |
0.0035 |
0.48% |
| 2025-09-18 |
160805 |
长盛同智优势混合(LOF) |
0.7229 |
2.7035 |
0.7312 |
2.7118 |
-0.0083 |
-1.14% |
| 2025-09-17 |
160805 |
长盛同智优势混合(LOF) |
0.7312 |
2.7118 |
0.7236 |
2.7042 |
0.0076 |
1.05% |
