长盛同庆中证800(LOF)(长盛同庆)基金净值查询(160806)
今天最新净值
2.0256
-0.0064 -0.31%
2026-09-15
盘中实时估值(仅供参考)
2.0347
0.0117 0.5763%
2026-03-24 15:39:58
- 累计净值：2.1795
- 成立日期：2009-05-12
- 基金类型：指数型-股票
- 成立份额：146.867亿份
- 最近份额：0.5100亿
- 最近资产：0.82亿
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一月长盛同庆中证800(LOF)|长盛同庆基金净值查询
近一月,长盛同庆中证800(LOF)(160806)基金累计收益率-4.56%
| 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 |
160806 |
长盛同庆中证800(LOF) |
2.0256 |
2.1795 |
2.0320 |
2.1852 |
-0.0064 |
-0.31% |
| 2026-09-14 |
160806 |
长盛同庆中证800(LOF) |
2.0320 |
2.1852 |
2.0401 |
2.1923 |
-0.0081 |
-0.40% |
| 2026-09-11 |
160806 |
长盛同庆中证800(LOF) |
2.0401 |
2.1923 |
2.0605 |
2.2103 |
-0.0204 |
-0.99% |
| 2026-09-10 |
160806 |
长盛同庆中证800(LOF) |
2.0605 |
2.2103 |
2.0706 |
2.2192 |
-0.0101 |
-0.49% |
| 2026-09-09 |
160806 |
长盛同庆中证800(LOF) |
2.0706 |
2.2192 |
2.0642 |
2.2136 |
0.0064 |
0.31% |
| 2026-09-08 |
160806 |
长盛同庆中证800(LOF) |
2.0642 |
2.2136 |
2.0697 |
2.2184 |
-0.0055 |
-0.27% |
| 2026-09-07 |
160806 |
长盛同庆中证800(LOF) |
2.0697 |
2.2184 |
2.0575 |
2.2077 |
0.0122 |
0.59% |
| 2026-09-04 |
160806 |
长盛同庆中证800(LOF) |
2.0575 |
2.2077 |
2.0693 |
2.2181 |
-0.0118 |
-0.57% |
| 2026-09-03 |
160806 |
长盛同庆中证800(LOF) |
2.0693 |
2.2181 |
2.0636 |
2.2130 |
0.0057 |
0.28% |
| 2026-09-02 |
160806 |
长盛同庆中证800(LOF) |
2.0636 |
2.2130 |
2.0928 |
2.2388 |
-0.0292 |
-1.40% |
|
|
| 2026-09-01 |
160806 |
长盛同庆中证800(LOF) |
2.0928 |
2.2388 |
2.1066 |
2.2510 |
-0.0138 |
-0.66% |
| 2026-08-31 |
160806 |
长盛同庆中证800(LOF) |
2.1066 |
2.2510 |
2.1029 |
2.2477 |
0.0037 |
0.18% |
| 2026-08-28 |
160806 |
长盛同庆中证800(LOF) |
2.1029 |
2.2477 |
2.1112 |
2.2550 |
-0.0083 |
-0.39% |
| 2026-08-27 |
160806 |
长盛同庆中证800(LOF) |
2.1112 |
2.2550 |
2.0885 |
2.2350 |
0.0227 |
1.09% |
| 2026-08-26 |
160806 |
长盛同庆中证800(LOF) |
2.0885 |
2.2350 |
2.0738 |
2.2220 |
0.0147 |
0.71% |
| 2026-08-25 |
160806 |
长盛同庆中证800(LOF) |
2.0738 |
2.2220 |
2.0777 |
2.2255 |
-0.0039 |
-0.19% |
| 2026-08-24 |
160806 |
长盛同庆中证800(LOF) |
2.0777 |
2.2255 |
2.1075 |
2.2518 |
-0.0298 |
-1.41% |
| 2026-08-21 |
160806 |
长盛同庆中证800(LOF) |
2.1075 |
2.2518 |
2.0944 |
2.2402 |
0.0131 |
0.63% |
| 2026-08-20 |
160806 |
长盛同庆中证800(LOF) |
2.0944 |
2.2402 |
2.0866 |
2.2333 |
0.0078 |
0.37% |
| 2026-08-19 |
160806 |
长盛同庆中证800(LOF) |
2.0866 |
2.2333 |
2.1617 |
2.2996 |
-0.0751 |
-3.47% |
| 2026-08-18 |
160806 |
长盛同庆中证800(LOF) |
2.1617 |
2.2996 |
2.1656 |
2.3030 |
-0.0039 |
-0.18% |
| 2026-08-17 |
160806 |
长盛同庆中证800(LOF) |
2.1656 |
2.3030 |
2.1223 |
2.2648 |
0.0433 |
2.04% |
