长盛同益成长回报(LOF)(长盛同益)基金净值查询(160812)
今天最新净值
2.3780
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
2.3752
0.0052 0.2194%
2026-03-24 15:39:58
- 累计净值：5.6930
- 成立日期：2014-04-04
- 基金类型：混合型-灵活
- 成立份额：20.000亿份
- 最近份额：0.5873亿
- 最近资产：1.24亿元
- 基金公司：长盛基金
- 基金经理：张谊然
近一年长盛同益成长回报(LOF)|长盛同益基金净值查询
近一年,长盛同益成长回报(LOF)(160812)基金累计收益率-0.21%
| 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 |
160812 |
长盛同益成长回报(LOF) |
2.4180 |
5.7330 |
2.3780 |
5.6930 |
0.0400 |
1.68% |
| 2026-09-15 |
160812 |
长盛同益成长回报(LOF) |
2.3780 |
5.6930 |
2.3780 |
5.6930 |
0.0000 |
0.00% |
| 2026-09-14 |
160812 |
长盛同益成长回报(LOF) |
2.3780 |
5.6930 |
2.3890 |
5.7040 |
-0.0110 |
-0.46% |
| 2026-09-11 |
160812 |
长盛同益成长回报(LOF) |
2.3890 |
5.7040 |
2.4110 |
5.7260 |
-0.0220 |
-0.91% |
| 2026-09-10 |
160812 |
长盛同益成长回报(LOF) |
2.4110 |
5.7260 |
2.4230 |
5.7380 |
-0.0120 |
-0.50% |
| 2026-09-09 |
160812 |
长盛同益成长回报(LOF) |
2.4230 |
5.7380 |
2.4280 |
5.7430 |
-0.0050 |
-0.21% |
| 2026-09-08 |
160812 |
长盛同益成长回报(LOF) |
2.4280 |
5.7430 |
2.4320 |
5.7470 |
-0.0040 |
-0.16% |
| 2026-09-07 |
160812 |
长盛同益成长回报(LOF) |
2.4320 |
5.7470 |
2.3980 |
5.7130 |
0.0340 |
1.42% |
| 2026-09-04 |
160812 |
长盛同益成长回报(LOF) |
2.3980 |
5.7130 |
2.4330 |
5.7480 |
-0.0350 |
-1.44% |
| 2026-09-03 |
160812 |
长盛同益成长回报(LOF) |
2.4330 |
5.7480 |
2.4260 |
5.7410 |
0.0070 |
0.29% |
|
|
| 2026-09-02 |
160812 |
长盛同益成长回报(LOF) |
2.4260 |
5.7410 |
2.4570 |
5.7720 |
-0.0310 |
-1.26% |
| 2026-09-01 |
160812 |
长盛同益成长回报(LOF) |
2.4570 |
5.7720 |
2.4980 |
5.8130 |
-0.0410 |
-1.64% |
| 2026-08-31 |
160812 |
长盛同益成长回报(LOF) |
2.4980 |
5.8130 |
2.4830 |
5.7980 |
0.0150 |
0.60% |
| 2026-08-28 |
160812 |
长盛同益成长回报(LOF) |
2.4830 |
5.7980 |
2.5020 |
5.8170 |
-0.0190 |
-0.76% |
| 2026-08-27 |
160812 |
长盛同益成长回报(LOF) |
2.5020 |
5.8170 |
2.4430 |
5.7580 |
0.0590 |
2.42% |
| 2026-08-26 |
160812 |
长盛同益成长回报(LOF) |
2.4430 |
5.7580 |
2.4210 |
5.7360 |
0.0220 |
0.91% |
| 2026-08-25 |
160812 |
长盛同益成长回报(LOF) |
2.4210 |
5.7360 |
2.4200 |
5.7350 |
0.0010 |
0.04% |
| 2026-08-24 |
160812 |
长盛同益成长回报(LOF) |
2.4200 |
5.7350 |
2.4750 |
5.7900 |
-0.0550 |
-2.22% |
| 2026-08-21 |
160812 |
长盛同益成长回报(LOF) |
2.4750 |
5.7900 |
2.4650 |
5.7800 |
0.0100 |
0.41% |
| 2026-08-20 |
160812 |
长盛同益成长回报(LOF) |
2.4650 |
5.7800 |
2.4520 |
5.7670 |
0.0130 |
0.53% |
| 2026-08-19 |
160812 |
长盛同益成长回报(LOF) |
2.4520 |
5.7670 |
2.5800 |
5.8950 |
-0.1280 |
-4.96% |
| 2026-08-18 |
160812 |
长盛同益成长回报(LOF) |
2.5800 |
5.8950 |
2.5900 |
5.9050 |
-0.0100 |
-0.39% |
| 2026-08-17 |
160812 |
长盛同益成长回报(LOF) |
2.5900 |
5.9050 |
2.5230 |
5.8380 |
0.0670 |
2.66% |
| 2026-08-14 |
160812 |
长盛同益成长回报(LOF) |
2.5230 |
5.8380 |
2.5110 |
5.8260 |
0.0120 |
0.48% |
| 2026-08-13 |
160812 |
长盛同益成长回报(LOF) |
2.5110 |
5.8260 |
2.5270 |
5.8420 |
-0.0160 |
-0.63% |
|
|
| 2026-08-12 |
160812 |
长盛同益成长回报(LOF) |
2.5270 |
5.8420 |
2.5070 |
5.8220 |
0.0200 |
0.80% |
| 2026-08-11 |
160812 |
长盛同益成长回报(LOF) |
2.5070 |
5.8220 |
2.5200 |
5.8350 |
-0.0130 |
-0.52% |
| 2026-08-10 |
160812 |
长盛同益成长回报(LOF) |
2.5200 |
5.8350 |
2.5110 |
5.8260 |
0.0090 |
0.36% |
| 2026-08-07 |
160812 |
长盛同益成长回报(LOF) |
2.5110 |
5.8260 |
2.4640 |
5.7790 |
0.0470 |
1.91% |
| 2026-08-06 |
160812 |
长盛同益成长回报(LOF) |
2.4640 |
5.7790 |
2.4450 |
5.7600 |
0.0190 |
0.78% |
| 2026-08-05 |
160812 |
长盛同益成长回报(LOF) |
2.4450 |
5.7600 |
2.3790 |
5.6940 |
0.0660 |
2.77% |
| 2026-08-04 |
160812 |
长盛同益成长回报(LOF) |
2.3790 |
5.6940 |
2.3230 |
5.6380 |
0.0560 |
2.41% |
| 2026-08-03 |
160812 |
长盛同益成长回报(LOF) |
2.3230 |
5.6380 |
2.3620 |
5.6770 |
-0.0390 |
-1.65% |
| 2026-07-31 |
160812 |
长盛同益成长回报(LOF) |
2.3620 |
5.6770 |
2.3300 |
5.6450 |
0.0320 |
1.37% |
| 2026-07-30 |
160812 |
长盛同益成长回报(LOF) |
2.3300 |
5.6450 |
2.3850 |
5.7000 |
-0.0550 |
-2.31% |
| 2026-07-29 |
160812 |
长盛同益成长回报(LOF) |
2.3850 |
5.7000 |
2.3830 |
5.6980 |
0.0020 |
0.08% |
| 2026-07-28 |
160812 |
长盛同益成长回报(LOF) |
2.3830 |
5.6980 |
2.4750 |
5.7900 |
-0.0920 |
-3.72% |
| 2026-07-27 |
160812 |
长盛同益成长回报(LOF) |
2.4750 |
5.7900 |
2.4560 |
5.7710 |
0.0190 |
0.77% |
| 2026-07-24 |
160812 |
长盛同益成长回报(LOF) |
2.4560 |
5.7710 |
2.4960 |
5.8110 |
-0.0400 |
-1.60% |
| 2026-07-23 |
160812 |
长盛同益成长回报(LOF) |
2.4960 |
5.8110 |
2.5130 |
5.8280 |
-0.0170 |
-0.68% |
| 2026-07-22 |
160812 |
长盛同益成长回报(LOF) |
2.5130 |
5.8280 |
2.5180 |
5.8330 |
-0.0050 |
-0.20% |
| 2026-07-21 |
160812 |
长盛同益成长回报(LOF) |
2.5180 |
5.8330 |
2.4140 |
5.7290 |
0.1040 |
4.31% |
| 2026-07-20 |
160812 |
长盛同益成长回报(LOF) |
2.4140 |
5.7290 |
2.4020 |
5.7170 |
0.0120 |
0.50% |
| 2026-07-17 |
160812 |
长盛同益成长回报(LOF) |
2.4020 |
5.7170 |
2.5200 |
5.8350 |
-0.1180 |
-4.68% |
| 2026-07-16 |
160812 |
长盛同益成长回报(LOF) |
2.5200 |
5.8350 |
2.5790 |
5.8940 |
-0.0590 |
-2.29% |
| 2026-07-15 |
160812 |
长盛同益成长回报(LOF) |
2.5790 |
5.8940 |
2.6080 |
5.9230 |
-0.0290 |
-1.11% |
| 2026-07-14 |
160812 |
长盛同益成长回报(LOF) |
2.6080 |
5.9230 |
2.5390 |
5.8540 |
0.0690 |
2.72% |
| 2026-07-13 |
160812 |
长盛同益成长回报(LOF) |
2.5390 |
5.8540 |
2.6040 |
5.9190 |
-0.0650 |
-2.50% |
| 2026-07-10 |
160812 |
长盛同益成长回报(LOF) |
2.6040 |
5.9190 |
2.6820 |
5.9970 |
-0.0780 |
-2.91% |
| 2026-07-09 |
160812 |
长盛同益成长回报(LOF) |
2.6820 |
5.9970 |
2.5890 |
5.9040 |
0.0930 |
3.59% |
| 2026-07-08 |
160812 |
长盛同益成长回报(LOF) |
2.5890 |
5.9040 |
2.6300 |
5.9450 |
-0.0410 |
-1.56% |
| 2026-07-07 |
160812 |
长盛同益成长回报(LOF) |
2.6300 |
5.9450 |
2.6580 |
5.9730 |
-0.0280 |
-1.05% |
| 2026-07-06 |
160812 |
长盛同益成长回报(LOF) |
2.6580 |
5.9730 |
2.6760 |
5.9910 |
-0.0180 |
-0.67% |
| 2026-07-03 |
160812 |
长盛同益成长回报(LOF) |
2.6760 |
5.9910 |
2.6870 |
6.0020 |
-0.0110 |
-0.41% |
| 2026-07-02 |
160812 |
长盛同益成长回报(LOF) |
2.6870 |
6.0020 |
2.7990 |
6.1140 |
-0.1120 |
-4.00% |
| 2026-07-01 |
160812 |
长盛同益成长回报(LOF) |
2.7990 |
6.1140 |
2.8020 |
6.1170 |
-0.0030 |
-0.11% |
| 2026-06-30 |
160812 |
长盛同益成长回报(LOF) |
2.8020 |
6.1170 |
2.7870 |
6.1020 |
0.0150 |
0.54% |
| 2026-06-29 |
160812 |
长盛同益成长回报(LOF) |
2.7870 |
6.1020 |
2.7340 |
6.0490 |
0.0530 |
1.94% |
| 2026-06-26 |
160812 |
长盛同益成长回报(LOF) |
2.7340 |
6.0490 |
2.7750 |
6.0900 |
-0.0410 |
-1.48% |
| 2026-06-25 |
160812 |
长盛同益成长回报(LOF) |
2.7750 |
6.0900 |
2.7080 |
6.0230 |
0.0670 |
2.47% |
| 2026-06-24 |
160812 |
长盛同益成长回报(LOF) |
2.7080 |
6.0230 |
2.6480 |
5.9630 |
0.0600 |
2.27% |
| 2026-06-23 |
160812 |
长盛同益成长回报(LOF) |
2.6480 |
5.9630 |
2.7350 |
6.0500 |
-0.0870 |
-3.18% |
| 2026-06-22 |
160812 |
长盛同益成长回报(LOF) |
2.7350 |
6.0500 |
2.6930 |
6.0080 |
0.0420 |
1.56% |
| 2026-06-18 |
160812 |
长盛同益成长回报(LOF) |
2.6930 |
6.0080 |
2.6540 |
5.9690 |
0.0390 |
1.47% |
| 2026-06-17 |
160812 |
长盛同益成长回报(LOF) |
2.6540 |
5.9690 |
2.6070 |
5.9220 |
0.0470 |
1.80% |
| 2026-06-16 |
160812 |
长盛同益成长回报(LOF) |
2.6070 |
5.9220 |
2.5910 |
5.9060 |
0.0160 |
0.62% |
| 2026-06-15 |
160812 |
长盛同益成长回报(LOF) |
2.5910 |
5.9060 |
2.5080 |
5.8230 |
0.0830 |
3.31% |
| 2026-06-12 |
160812 |
长盛同益成长回报(LOF) |
2.5080 |
5.8230 |
2.4990 |
5.8140 |
0.0090 |
0.36% |
| 2026-06-11 |
160812 |
长盛同益成长回报(LOF) |
2.4990 |
5.8140 |
2.4970 |
5.8120 |
0.0020 |
0.08% |
| 2026-06-10 |
160812 |
长盛同益成长回报(LOF) |
2.4970 |
5.8120 |
2.5270 |
5.8420 |
-0.0300 |
-1.19% |
| 2026-06-09 |
160812 |
长盛同益成长回报(LOF) |
2.5270 |
5.8420 |
2.4420 |
5.7570 |
0.0850 |
3.48% |
| 2026-06-08 |
160812 |
长盛同益成长回报(LOF) |
2.4420 |
5.7570 |
2.5080 |
5.8230 |
-0.0660 |
-2.63% |
| 2026-06-05 |
160812 |
长盛同益成长回报(LOF) |
2.5080 |
5.8230 |
2.5800 |
5.8950 |
-0.0720 |
-2.79% |
| 2026-06-04 |
160812 |
长盛同益成长回报(LOF) |
2.5800 |
5.8950 |
2.5600 |
5.8750 |
0.0200 |
0.78% |
| 2026-06-03 |
160812 |
长盛同益成长回报(LOF) |
2.5600 |
5.8750 |
2.5310 |
5.8460 |
0.0290 |
1.15% |
| 2026-06-02 |
160812 |
长盛同益成长回报(LOF) |
2.5310 |
5.8460 |
2.4940 |
5.8090 |
0.0370 |
1.48% |
| 2026-06-01 |
160812 |
长盛同益成长回报(LOF) |
2.4940 |
5.8090 |
2.5330 |
5.8480 |
-0.0390 |
-1.54% |
| 2026-05-29 |
160812 |
长盛同益成长回报(LOF) |
2.5330 |
5.8480 |
2.5900 |
5.9050 |
-0.0570 |
-2.20% |
| 2026-05-28 |
160812 |
长盛同益成长回报(LOF) |
2.5900 |
5.9050 |
2.5840 |
5.8990 |
0.0060 |
0.23% |
| 2026-05-27 |
160812 |
长盛同益成长回报(LOF) |
2.5840 |
5.8990 |
2.6270 |
5.9420 |
-0.0430 |
-1.64% |
| 2026-05-26 |
160812 |
长盛同益成长回报(LOF) |
2.6270 |
5.9420 |
2.6410 |
5.9560 |
-0.0140 |
-0.53% |
| 2026-05-25 |
160812 |
长盛同益成长回报(LOF) |
2.6410 |
5.9560 |
2.5980 |
5.9130 |
0.0430 |
1.66% |
| 2026-05-22 |
160812 |
长盛同益成长回报(LOF) |
2.5980 |
5.9130 |
2.5450 |
5.8600 |
0.0530 |
2.08% |
| 2026-05-21 |
160812 |
长盛同益成长回报(LOF) |
2.5450 |
5.8600 |
2.6050 |
5.9200 |
-0.0600 |
-2.30% |
| 2026-05-20 |
160812 |
长盛同益成长回报(LOF) |
2.6050 |
5.9200 |
2.5760 |
5.8910 |
0.0290 |
1.13% |
| 2026-05-19 |
160812 |
长盛同益成长回报(LOF) |
2.5760 |
5.8910 |
2.5460 |
5.8610 |
0.0300 |
1.18% |
| 2026-05-18 |
160812 |
长盛同益成长回报(LOF) |
2.5460 |
5.8610 |
2.5530 |
5.8680 |
-0.0070 |
-0.27% |
| 2026-05-15 |
160812 |
长盛同益成长回报(LOF) |
2.5530 |
5.8680 |
2.5930 |
5.9080 |
-0.0400 |
-1.54% |
| 2026-05-14 |
160812 |
长盛同益成长回报(LOF) |
2.5930 |
5.9080 |
2.6690 |
5.9840 |
-0.0760 |
-2.85% |
| 2026-05-13 |
160812 |
长盛同益成长回报(LOF) |
2.6690 |
5.9840 |
2.6360 |
5.9510 |
0.0330 |
1.25% |
| 2026-05-12 |
160812 |
长盛同益成长回报(LOF) |
2.6360 |
5.9510 |
2.6470 |
5.9620 |
-0.0110 |
-0.42% |
| 2026-05-11 |
160812 |
长盛同益成长回报(LOF) |
2.6470 |
5.9620 |
2.5880 |
5.9030 |
0.0590 |
2.28% |
| 2026-05-08 |
160812 |
长盛同益成长回报(LOF) |
2.5880 |
5.9030 |
2.5970 |
5.9120 |
-0.0090 |
-0.35% |
| 2026-04-30 |
160812 |
长盛同益成长回报(LOF) |
2.5210 |
5.8360 |
2.5040 |
5.8190 |
0.0170 |
0.68% |
| 2026-04-29 |
160812 |
长盛同益成长回报(LOF) |
2.5040 |
5.8190 |
2.4760 |
5.7910 |
0.0280 |
1.13% |
| 2026-04-28 |
160812 |
长盛同益成长回报(LOF) |
2.4760 |
5.7910 |
2.4970 |
5.8120 |
-0.0210 |
-0.84% |
| 2026-04-27 |
160812 |
长盛同益成长回报(LOF) |
2.4970 |
5.8120 |
2.4790 |
5.7940 |
0.0180 |
0.73% |
| 2026-04-24 |
160812 |
长盛同益成长回报(LOF) |
2.4790 |
5.7940 |
2.4710 |
5.7860 |
0.0080 |
0.32% |
| 2026-04-23 |
160812 |
长盛同益成长回报(LOF) |
2.4710 |
5.7860 |
2.4940 |
5.8090 |
-0.0230 |
-0.92% |
| 2026-04-22 |
160812 |
长盛同益成长回报(LOF) |
2.4940 |
5.8090 |
2.4620 |
5.7770 |
0.0320 |
1.30% |
| 2026-04-21 |
160812 |
长盛同益成长回报(LOF) |
2.4620 |
5.7770 |
2.4630 |
5.7780 |
-0.0010 |
-0.04% |
| 2026-04-20 |
160812 |
长盛同益成长回报(LOF) |
2.4630 |
5.7780 |
2.4460 |
5.7610 |
0.0170 |
0.70% |
| 2026-04-17 |
160812 |
长盛同益成长回报(LOF) |
2.4460 |
5.7610 |
2.4510 |
5.7660 |
-0.0050 |
-0.20% |
| 2026-04-16 |
160812 |
长盛同益成长回报(LOF) |
2.4510 |
5.7660 |
2.4140 |
5.7290 |
0.0370 |
1.53% |
| 2026-04-15 |
160812 |
长盛同益成长回报(LOF) |
2.4140 |
5.7290 |
2.4210 |
5.7360 |
-0.0070 |
-0.29% |
| 2026-04-14 |
160812 |
长盛同益成长回报(LOF) |
2.4210 |
5.7360 |
2.4050 |
5.7200 |
0.0160 |
0.67% |
| 2026-04-13 |
160812 |
长盛同益成长回报(LOF) |
2.4050 |
5.7200 |
2.3900 |
5.7050 |
0.0150 |
0.63% |
| 2026-04-10 |
160812 |
长盛同益成长回报(LOF) |
2.3900 |
5.7050 |
2.3710 |
5.6860 |
0.0190 |
0.80% |
| 2026-04-09 |
160812 |
长盛同益成长回报(LOF) |
2.3710 |
5.6860 |
2.3800 |
5.6950 |
-0.0090 |
-0.38% |
| 2026-04-08 |
160812 |
长盛同益成长回报(LOF) |
2.3800 |
5.6950 |
2.3140 |
5.6290 |
0.0660 |
2.85% |
| 2026-04-07 |
160812 |
长盛同益成长回报(LOF) |
2.3140 |
5.6290 |
2.2890 |
5.6040 |
0.0250 |
1.09% |
| 2026-04-03 |
160812 |
长盛同益成长回报(LOF) |
2.2890 |
5.6040 |
2.3070 |
5.6220 |
-0.0180 |
-0.78% |
| 2026-04-02 |
160812 |
长盛同益成长回报(LOF) |
2.3070 |
5.6220 |
2.3290 |
5.6440 |
-0.0220 |
-0.94% |
| 2026-04-01 |
160812 |
长盛同益成长回报(LOF) |
2.3290 |
5.6440 |
2.2650 |
5.5800 |
0.0640 |
2.83% |
| 2026-03-31 |
160812 |
长盛同益成长回报(LOF) |
2.2650 |
5.5800 |
2.3100 |
5.6250 |
-0.0450 |
-1.95% |
| 2026-03-30 |
160812 |
长盛同益成长回报(LOF) |
2.3100 |
5.6250 |
2.3140 |
5.6290 |
-0.0040 |
-0.17% |
| 2026-03-27 |
160812 |
长盛同益成长回报(LOF) |
2.3140 |
5.6290 |
2.2820 |
5.5970 |
0.0320 |
1.40% |
| 2026-03-26 |
160812 |
长盛同益成长回报(LOF) |
2.2820 |
5.5970 |
2.3040 |
5.6190 |
-0.0220 |
-0.95% |
| 2026-03-25 |
160812 |
长盛同益成长回报(LOF) |
2.3040 |
5.6190 |
2.2690 |
5.5840 |
0.0350 |
1.54% |
| 2026-03-24 |
160812 |
长盛同益成长回报(LOF) |
2.2690 |
5.5840 |
2.2350 |
5.5500 |
0.0340 |
1.52% |
| 2026-03-23 |
160812 |
长盛同益成长回报(LOF) |
2.2350 |
5.5500 |
2.3050 |
5.6200 |
-0.0700 |
-3.04% |
| 2026-03-20 |
160812 |
长盛同益成长回报(LOF) |
2.3050 |
5.6200 |
2.3190 |
5.6340 |
-0.0140 |
-0.60% |
| 2026-03-19 |
160812 |
长盛同益成长回报(LOF) |
2.3190 |
5.6340 |
2.3770 |
5.6920 |
-0.0580 |
-2.44% |
| 2026-03-18 |
160812 |
长盛同益成长回报(LOF) |
2.3770 |
5.6920 |
2.3700 |
5.6850 |
0.0070 |
0.30% |
| 2026-03-17 |
160812 |
长盛同益成长回报(LOF) |
2.3700 |
5.6850 |
2.4070 |
5.7220 |
-0.0370 |
-1.54% |
| 2026-03-16 |
160812 |
长盛同益成长回报(LOF) |
2.4070 |
5.7220 |
2.4270 |
5.7420 |
-0.0200 |
-0.82% |
| 2026-03-13 |
160812 |
长盛同益成长回报(LOF) |
2.4270 |
5.7420 |
2.4540 |
5.7690 |
-0.0270 |
-1.10% |
| 2026-03-12 |
160812 |
长盛同益成长回报(LOF) |
2.4540 |
5.7690 |
2.4710 |
5.7860 |
-0.0170 |
-0.69% |
| 2026-03-11 |
160812 |
长盛同益成长回报(LOF) |
2.4710 |
5.7860 |
2.4790 |
5.7940 |
-0.0080 |
-0.32% |
| 2026-03-10 |
160812 |
长盛同益成长回报(LOF) |
2.4790 |
5.7940 |
2.4350 |
5.7500 |
0.0440 |
1.81% |
| 2026-03-09 |
160812 |
长盛同益成长回报(LOF) |
2.4350 |
5.7500 |
2.4820 |
5.7970 |
-0.0470 |
-1.89% |
| 2026-03-06 |
160812 |
长盛同益成长回报(LOF) |
2.4820 |
5.7970 |
2.4700 |
5.7850 |
0.0120 |
0.49% |
| 2026-03-05 |
160812 |
长盛同益成长回报(LOF) |
2.4700 |
5.7850 |
2.4560 |
5.7710 |
0.0140 |
0.57% |
| 2026-03-04 |
160812 |
长盛同益成长回报(LOF) |
2.4560 |
5.7710 |
2.4760 |
5.7910 |
-0.0200 |
-0.81% |
| 2026-03-03 |
160812 |
长盛同益成长回报(LOF) |
2.4760 |
5.7910 |
2.5720 |
5.8870 |
-0.0960 |
-3.73% |
| 2026-03-02 |
160812 |
长盛同益成长回报(LOF) |
2.5720 |
5.8870 |
2.5830 |
5.8980 |
-0.0110 |
-0.43% |
| 2026-02-27 |
160812 |
长盛同益成长回报(LOF) |
2.5830 |
5.8980 |
2.5720 |
5.8870 |
0.0110 |
0.43% |
| 2026-02-26 |
160812 |
长盛同益成长回报(LOF) |
2.5720 |
5.8870 |
2.5720 |
5.8870 |
0.0000 |
0.00% |
| 2026-02-25 |
160812 |
长盛同益成长回报(LOF) |
2.5720 |
5.8870 |
2.5560 |
5.8710 |
0.0160 |
0.63% |
| 2026-02-24 |
160812 |
长盛同益成长回报(LOF) |
2.5560 |
5.8710 |
2.5650 |
5.8800 |
-0.0090 |
-0.35% |
| 2026-02-13 |
160812 |
长盛同益成长回报(LOF) |
2.5650 |
5.8800 |
2.6040 |
5.9190 |
-0.0390 |
-1.50% |
| 2026-02-12 |
160812 |
长盛同益成长回报(LOF) |
2.6040 |
5.9190 |
2.5980 |
5.9130 |
0.0060 |
0.23% |
| 2026-02-11 |
160812 |
长盛同益成长回报(LOF) |
2.5980 |
5.9130 |
2.6140 |
5.9290 |
-0.0160 |
-0.61% |
| 2026-02-10 |
160812 |
长盛同益成长回报(LOF) |
2.6140 |
5.9290 |
2.5910 |
5.9060 |
0.0230 |
0.89% |
| 2026-02-09 |
160812 |
长盛同益成长回报(LOF) |
2.5910 |
5.9060 |
2.5340 |
5.8490 |
0.0570 |
2.25% |
| 2026-02-06 |
160812 |
长盛同益成长回报(LOF) |
2.5340 |
5.8490 |
2.5300 |
5.8450 |
0.0040 |
0.16% |
| 2026-02-05 |
160812 |
长盛同益成长回报(LOF) |
2.5300 |
5.8450 |
2.5650 |
5.8800 |
-0.0350 |
-1.36% |
| 2026-02-04 |
160812 |
长盛同益成长回报(LOF) |
2.5650 |
5.8800 |
2.5730 |
5.8880 |
-0.0080 |
-0.31% |
| 2026-02-03 |
160812 |
长盛同益成长回报(LOF) |
2.5730 |
5.8880 |
2.5150 |
5.8300 |
0.0580 |
2.31% |
| 2026-02-02 |
160812 |
长盛同益成长回报(LOF) |
2.5150 |
5.8300 |
2.6000 |
5.9150 |
-0.0850 |
-3.27% |
| 2026-01-30 |
160812 |
长盛同益成长回报(LOF) |
2.6000 |
5.9150 |
2.6210 |
5.9360 |
-0.0210 |
-0.80% |
| 2026-01-29 |
160812 |
长盛同益成长回报(LOF) |
2.6210 |
5.9360 |
2.6350 |
5.9500 |
-0.0140 |
-0.53% |
| 2026-01-28 |
160812 |
长盛同益成长回报(LOF) |
2.6350 |
5.9500 |
2.6360 |
5.9510 |
-0.0010 |
-0.04% |
| 2026-01-27 |
160812 |
长盛同益成长回报(LOF) |
2.6360 |
5.9510 |
2.6180 |
5.9330 |
0.0180 |
0.69% |
| 2026-01-26 |
160812 |
长盛同益成长回报(LOF) |
2.6180 |
5.9330 |
2.6620 |
5.9770 |
-0.0440 |
-1.65% |
| 2026-01-23 |
160812 |
长盛同益成长回报(LOF) |
2.6620 |
5.9770 |
2.6360 |
5.9510 |
0.0260 |
0.99% |
| 2026-01-22 |
160812 |
长盛同益成长回报(LOF) |
2.6360 |
5.9510 |
2.6330 |
5.9480 |
0.0030 |
0.11% |
| 2026-01-21 |
160812 |
长盛同益成长回报(LOF) |
2.6330 |
5.9480 |
2.6030 |
5.9180 |
0.0300 |
1.15% |
| 2026-01-20 |
160812 |
长盛同益成长回报(LOF) |
2.6030 |
5.9180 |
2.6300 |
5.9450 |
-0.0270 |
-1.03% |
| 2026-01-19 |
160812 |
长盛同益成长回报(LOF) |
2.6300 |
5.9450 |
2.6310 |
5.9460 |
-0.0010 |
-0.04% |
| 2026-01-16 |
160812 |
长盛同益成长回报(LOF) |
2.6310 |
5.9460 |
2.6310 |
5.9460 |
0.0000 |
0.00% |
| 2026-01-15 |
160812 |
长盛同益成长回报(LOF) |
2.6310 |
5.9460 |
2.6250 |
5.9400 |
0.0060 |
0.23% |
| 2026-01-14 |
160812 |
长盛同益成长回报(LOF) |
2.6250 |
5.9400 |
2.6110 |
5.9260 |
0.0140 |
0.54% |
| 2026-01-13 |
160812 |
长盛同益成长回报(LOF) |
2.6110 |
5.9260 |
2.6360 |
5.9510 |
-0.0250 |
-0.95% |
| 2026-01-12 |
160812 |
长盛同益成长回报(LOF) |
2.6360 |
5.9510 |
2.5680 |
5.8830 |
0.0680 |
2.65% |
| 2026-01-09 |
160812 |
长盛同益成长回报(LOF) |
2.5680 |
5.8830 |
2.5250 |
5.8400 |
0.0430 |
1.70% |
| 2026-01-08 |
160812 |
长盛同益成长回报(LOF) |
2.5250 |
5.8400 |
2.5480 |
5.8630 |
-0.0230 |
-0.90% |
| 2026-01-07 |
160812 |
长盛同益成长回报(LOF) |
2.5480 |
5.8630 |
2.5310 |
5.8460 |
0.0170 |
0.67% |
| 2026-01-06 |
160812 |
长盛同益成长回报(LOF) |
2.5310 |
5.8460 |
2.4720 |
5.7870 |
0.0590 |
2.39% |
| 2026-01-05 |
160812 |
长盛同益成长回报(LOF) |
2.4720 |
5.7870 |
2.3960 |
5.7110 |
0.0760 |
3.17% |
| 2025-12-31 |
160812 |
长盛同益成长回报(LOF) |
2.3960 |
5.7110 |
2.4030 |
5.7180 |
-0.0070 |
-0.29% |
| 2025-12-30 |
160812 |
长盛同益成长回报(LOF) |
2.4030 |
5.7180 |
2.3860 |
5.7010 |
0.0170 |
0.71% |
| 2025-12-29 |
160812 |
长盛同益成长回报(LOF) |
2.3860 |
5.7010 |
2.3970 |
5.7120 |
-0.0110 |
-0.46% |
| 2025-12-26 |
160812 |
长盛同益成长回报(LOF) |
2.3970 |
5.7120 |
2.3840 |
5.6990 |
0.0130 |
0.55% |
| 2025-12-25 |
160812 |
长盛同益成长回报(LOF) |
2.3840 |
5.6990 |
2.3770 |
5.6920 |
0.0070 |
0.29% |
| 2025-12-24 |
160812 |
长盛同益成长回报(LOF) |
2.3770 |
5.6920 |
2.3510 |
5.6660 |
0.0260 |
1.11% |
| 2025-12-23 |
160812 |
长盛同益成长回报(LOF) |
2.3510 |
5.6660 |
2.3430 |
5.6580 |
0.0080 |
0.34% |
| 2025-12-22 |
160812 |
长盛同益成长回报(LOF) |
2.3430 |
5.6580 |
2.3120 |
5.6270 |
0.0310 |
1.34% |
| 2025-12-19 |
160812 |
长盛同益成长回报(LOF) |
2.3120 |
5.6270 |
2.2970 |
5.6120 |
0.0150 |
0.65% |
| 2025-12-18 |
160812 |
长盛同益成长回报(LOF) |
2.2970 |
5.6120 |
2.3300 |
5.6450 |
-0.0330 |
-1.42% |
| 2025-12-17 |
160812 |
长盛同益成长回报(LOF) |
2.3300 |
5.6450 |
2.2720 |
5.5870 |
0.0580 |
2.55% |
| 2025-12-16 |
160812 |
长盛同益成长回报(LOF) |
2.2720 |
5.5870 |
2.2900 |
5.6050 |
-0.0180 |
-0.79% |
| 2025-12-15 |
160812 |
长盛同益成长回报(LOF) |
2.2900 |
5.6050 |
2.3270 |
5.6420 |
-0.0370 |
-1.59% |
| 2025-12-12 |
160812 |
长盛同益成长回报(LOF) |
2.3270 |
5.6420 |
2.2980 |
5.6130 |
0.0290 |
1.26% |
| 2025-12-11 |
160812 |
长盛同益成长回报(LOF) |
2.2980 |
5.6130 |
2.3150 |
5.6300 |
-0.0170 |
-0.73% |
| 2025-12-10 |
160812 |
长盛同益成长回报(LOF) |
2.3150 |
5.6300 |
2.3080 |
5.6230 |
0.0070 |
0.30% |
| 2025-12-09 |
160812 |
长盛同益成长回报(LOF) |
2.3080 |
5.6230 |
2.3130 |
5.6280 |
-0.0050 |
-0.22% |
| 2025-12-08 |
160812 |
长盛同益成长回报(LOF) |
2.3130 |
5.6280 |
2.2840 |
5.5990 |
0.0290 |
1.27% |
| 2025-12-05 |
160812 |
长盛同益成长回报(LOF) |
2.2840 |
5.5990 |
2.2650 |
5.5800 |
0.0190 |
0.84% |
| 2025-12-04 |
160812 |
长盛同益成长回报(LOF) |
2.2650 |
5.5800 |
2.2500 |
5.5650 |
0.0150 |
0.67% |
| 2025-12-03 |
160812 |
长盛同益成长回报(LOF) |
2.2500 |
5.5650 |
2.2670 |
5.5820 |
-0.0170 |
-0.75% |
| 2025-12-02 |
160812 |
长盛同益成长回报(LOF) |
2.2670 |
5.5820 |
2.2930 |
5.6080 |
-0.0260 |
-1.13% |
| 2025-12-01 |
160812 |
长盛同益成长回报(LOF) |
2.2930 |
5.6080 |
2.2730 |
5.5880 |
0.0200 |
0.88% |
| 2025-11-28 |
160812 |
长盛同益成长回报(LOF) |
2.2730 |
5.5880 |
2.2560 |
5.5710 |
0.0170 |
0.75% |
| 2025-11-27 |
160812 |
长盛同益成长回报(LOF) |
2.2560 |
5.5710 |
2.2620 |
5.5770 |
-0.0060 |
-0.27% |
| 2025-11-26 |
160812 |
长盛同益成长回报(LOF) |
2.2620 |
5.5770 |
2.2470 |
5.5620 |
0.0150 |
0.67% |
| 2025-11-25 |
160812 |
长盛同益成长回报(LOF) |
2.2470 |
5.5620 |
2.2200 |
5.5350 |
0.0270 |
1.22% |
| 2025-11-24 |
160812 |
长盛同益成长回报(LOF) |
2.2200 |
5.5350 |
2.2000 |
5.5150 |
0.0200 |
0.91% |
| 2025-11-21 |
160812 |
长盛同益成长回报(LOF) |
2.2000 |
5.5150 |
2.2610 |
5.5760 |
-0.0610 |
-2.70% |
| 2025-11-20 |
160812 |
长盛同益成长回报(LOF) |
2.2610 |
5.5760 |
2.2810 |
5.5960 |
-0.0200 |
-0.88% |
| 2025-11-19 |
160812 |
长盛同益成长回报(LOF) |
2.2810 |
5.5960 |
2.2850 |
5.6000 |
-0.0040 |
-0.18% |
| 2025-11-18 |
160812 |
长盛同益成长回报(LOF) |
2.2850 |
5.6000 |
2.2900 |
5.6050 |
-0.0050 |
-0.22% |
| 2025-11-17 |
160812 |
长盛同益成长回报(LOF) |
2.2900 |
5.6050 |
2.3000 |
5.6150 |
-0.0100 |
-0.43% |
| 2025-11-14 |
160812 |
长盛同益成长回报(LOF) |
2.3000 |
5.6150 |
2.3440 |
5.6590 |
-0.0440 |
-1.88% |
| 2025-11-13 |
160812 |
长盛同益成长回报(LOF) |
2.3440 |
5.6590 |
2.3020 |
5.6170 |
0.0420 |
1.82% |
| 2025-11-12 |
160812 |
长盛同益成长回报(LOF) |
2.3020 |
5.6170 |
2.3120 |
5.6270 |
-0.0100 |
-0.43% |
| 2025-11-11 |
160812 |
长盛同益成长回报(LOF) |
2.3120 |
5.6270 |
2.3350 |
5.6500 |
-0.0230 |
-0.99% |
| 2025-11-10 |
160812 |
长盛同益成长回报(LOF) |
2.3350 |
5.6500 |
2.3410 |
5.6560 |
-0.0060 |
-0.26% |
| 2025-11-07 |
160812 |
长盛同益成长回报(LOF) |
2.3410 |
5.6560 |
2.3640 |
5.6790 |
-0.0230 |
-0.97% |
| 2025-11-06 |
160812 |
长盛同益成长回报(LOF) |
2.3640 |
5.6790 |
2.3250 |
5.6400 |
0.0390 |
1.68% |
| 2025-11-05 |
160812 |
长盛同益成长回报(LOF) |
2.3250 |
5.6400 |
2.3320 |
5.6470 |
-0.0070 |
-0.30% |
| 2025-11-04 |
160812 |
长盛同益成长回报(LOF) |
2.3320 |
5.6470 |
2.3660 |
5.6810 |
-0.0340 |
-1.44% |
| 2025-11-03 |
160812 |
长盛同益成长回报(LOF) |
2.3660 |
5.6810 |
2.3740 |
5.6890 |
-0.0080 |
-0.34% |
| 2025-10-31 |
160812 |
长盛同益成长回报(LOF) |
2.3740 |
5.6890 |
2.3990 |
5.7140 |
-0.0250 |
-1.04% |
| 2025-10-30 |
160812 |
长盛同益成长回报(LOF) |
2.3990 |
5.7140 |
2.4260 |
5.7410 |
-0.0270 |
-1.11% |
| 2025-10-29 |
160812 |
长盛同益成长回报(LOF) |
2.4260 |
5.7410 |
2.3960 |
5.7110 |
0.0300 |
1.25% |
| 2025-10-28 |
160812 |
长盛同益成长回报(LOF) |
2.3960 |
5.7110 |
2.3990 |
5.7140 |
-0.0030 |
-0.13% |
| 2025-10-27 |
160812 |
长盛同益成长回报(LOF) |
2.3990 |
5.7140 |
2.3650 |
5.6800 |
0.0340 |
1.44% |
| 2025-10-24 |
160812 |
长盛同益成长回报(LOF) |
2.3650 |
5.6800 |
2.3190 |
5.6340 |
0.0460 |
1.98% |
| 2025-10-23 |
160812 |
长盛同益成长回报(LOF) |
2.3190 |
5.6340 |
2.3290 |
5.6440 |
-0.0100 |
-0.43% |
| 2025-10-22 |
160812 |
长盛同益成长回报(LOF) |
2.3290 |
5.6440 |
2.3530 |
5.6680 |
-0.0240 |
-1.02% |
| 2025-10-21 |
160812 |
长盛同益成长回报(LOF) |
2.3530 |
5.6680 |
2.3040 |
5.6190 |
0.0490 |
2.13% |
| 2025-10-20 |
160812 |
长盛同益成长回报(LOF) |
2.3040 |
5.6190 |
2.2860 |
5.6010 |
0.0180 |
0.79% |
| 2025-10-17 |
160812 |
长盛同益成长回报(LOF) |
2.2860 |
5.6010 |
2.3550 |
5.6700 |
-0.0690 |
-2.93% |
| 2025-10-16 |
160812 |
长盛同益成长回报(LOF) |
2.3550 |
5.6700 |
2.3630 |
5.6780 |
-0.0080 |
-0.34% |
| 2025-10-15 |
160812 |
长盛同益成长回报(LOF) |
2.3630 |
5.6780 |
2.3200 |
5.6350 |
0.0430 |
1.85% |
| 2025-10-14 |
160812 |
长盛同益成长回报(LOF) |
2.3200 |
5.6350 |
2.3950 |
5.7100 |
-0.0750 |
-3.13% |
| 2025-10-13 |
160812 |
长盛同益成长回报(LOF) |
2.3950 |
5.7100 |
2.4250 |
5.7400 |
-0.0300 |
-1.24% |
| 2025-10-10 |
160812 |
长盛同益成长回报(LOF) |
2.4250 |
5.7400 |
2.5100 |
5.8250 |
-0.0850 |
-3.39% |
| 2025-10-09 |
160812 |
长盛同益成长回报(LOF) |
2.5100 |
5.8250 |
2.5050 |
5.8200 |
0.0050 |
0.20% |
| 2025-09-30 |
160812 |
长盛同益成长回报(LOF) |
2.5050 |
5.8200 |
2.4790 |
5.7940 |
0.0260 |
1.05% |
| 2025-09-29 |
160812 |
长盛同益成长回报(LOF) |
2.4790 |
5.7940 |
2.4330 |
5.7480 |
0.0460 |
1.89% |
| 2025-09-26 |
160812 |
长盛同益成长回报(LOF) |
2.4330 |
5.7480 |
2.4960 |
5.8110 |
-0.0630 |
-2.52% |
| 2025-09-25 |
160812 |
长盛同益成长回报(LOF) |
2.4960 |
5.8110 |
2.4770 |
5.7920 |
0.0190 |
0.77% |
| 2025-09-24 |
160812 |
长盛同益成长回报(LOF) |
2.4770 |
5.7920 |
2.4260 |
5.7410 |
0.0510 |
2.10% |
| 2025-09-23 |
160812 |
长盛同益成长回报(LOF) |
2.4260 |
5.7410 |
2.4450 |
5.7600 |
-0.0190 |
-0.78% |
| 2025-09-22 |
160812 |
长盛同益成长回报(LOF) |
2.4450 |
5.7600 |
2.4000 |
5.7150 |
0.0450 |
1.88% |
| 2025-09-19 |
160812 |
长盛同益成长回报(LOF) |
2.4000 |
5.7150 |
2.4160 |
5.7310 |
-0.0160 |
-0.66% |
| 2025-09-18 |
160812 |
长盛同益成长回报(LOF) |
2.4160 |
5.7310 |
2.4220 |
5.7370 |
-0.0060 |
-0.25% |
| 2025-09-17 |
160812 |
长盛同益成长回报(LOF) |
2.4220 |
5.7370 |
2.4010 |
5.7160 |
0.0210 |
0.87% |
