长盛动态精选混合(长盛精选)基金净值查询(510081)
今天最新净值
1.3625
-0.0111 -0.81%
2026-09-16
盘中实时估值(仅供参考)
1.6214
-0.0029 -0.1784%
2026-03-24 15:39:58
- 累计净值：3.7296
- 成立日期：2004-05-21
- 基金类型：混合型-灵活
- 成立份额：41.082亿份
- 最近份额：1.6030亿
- 最近资产：2.42亿元
- 基金公司：长盛基金
- 基金经理：郝征
近一年,长盛动态精选混合(510081)基金累计收益率-26.54%
| 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 |
510081 |
长盛动态精选混合 |
1.3574 |
3.7245 |
1.3625 |
3.7296 |
-0.0051 |
-0.37% |
| 2026-09-15 |
510081 |
长盛动态精选混合 |
1.3625 |
3.7296 |
1.3736 |
3.7407 |
-0.0111 |
-0.81% |
| 2026-09-14 |
510081 |
长盛动态精选混合 |
1.3736 |
3.7407 |
1.3651 |
3.7322 |
0.0085 |
0.62% |
| 2026-09-11 |
510081 |
长盛动态精选混合 |
1.3651 |
3.7322 |
1.3810 |
3.7481 |
-0.0159 |
-1.15% |
| 2026-09-10 |
510081 |
长盛动态精选混合 |
1.3810 |
3.7481 |
1.3812 |
3.7483 |
-0.0002 |
-0.01% |
| 2026-09-09 |
510081 |
长盛动态精选混合 |
1.3812 |
3.7483 |
1.3850 |
3.7521 |
-0.0038 |
-0.27% |
| 2026-09-08 |
510081 |
长盛动态精选混合 |
1.3850 |
3.7521 |
1.3861 |
3.7532 |
-0.0011 |
-0.08% |
| 2026-09-07 |
510081 |
长盛动态精选混合 |
1.3861 |
3.7532 |
1.4013 |
3.7684 |
-0.0152 |
-1.10% |
| 2026-09-04 |
510081 |
长盛动态精选混合 |
1.4013 |
3.7684 |
1.3963 |
3.7634 |
0.0050 |
0.36% |
| 2026-09-03 |
510081 |
长盛动态精选混合 |
1.3963 |
3.7634 |
1.3913 |
3.7584 |
0.0050 |
0.36% |
|
|
| 2026-09-02 |
510081 |
长盛动态精选混合 |
1.3913 |
3.7584 |
1.4007 |
3.7678 |
-0.0094 |
-0.67% |
| 2026-09-01 |
510081 |
长盛动态精选混合 |
1.4007 |
3.7678 |
1.3963 |
3.7634 |
0.0044 |
0.32% |
| 2026-08-31 |
510081 |
长盛动态精选混合 |
1.3963 |
3.7634 |
1.3966 |
3.7637 |
-0.0003 |
-0.02% |
| 2026-08-28 |
510081 |
长盛动态精选混合 |
1.3966 |
3.7637 |
1.3965 |
3.7636 |
0.0001 |
0.01% |
| 2026-08-27 |
510081 |
长盛动态精选混合 |
1.3965 |
3.7636 |
1.4025 |
3.7696 |
-0.0060 |
-0.43% |
| 2026-08-26 |
510081 |
长盛动态精选混合 |
1.4025 |
3.7696 |
1.3889 |
3.7560 |
0.0136 |
0.98% |
| 2026-08-25 |
510081 |
长盛动态精选混合 |
1.3889 |
3.7560 |
1.3815 |
3.7486 |
0.0074 |
0.54% |
| 2026-08-24 |
510081 |
长盛动态精选混合 |
1.3815 |
3.7486 |
1.3847 |
3.7518 |
-0.0032 |
-0.23% |
| 2026-08-21 |
510081 |
长盛动态精选混合 |
1.3847 |
3.7518 |
1.4091 |
3.7762 |
-0.0244 |
-1.76% |
| 2026-08-20 |
510081 |
长盛动态精选混合 |
1.4091 |
3.7762 |
1.4083 |
3.7754 |
0.0008 |
0.06% |
| 2026-08-19 |
510081 |
长盛动态精选混合 |
1.4083 |
3.7754 |
1.4261 |
3.7932 |
-0.0178 |
-1.25% |
| 2026-08-18 |
510081 |
长盛动态精选混合 |
1.4261 |
3.7932 |
1.4310 |
3.7981 |
-0.0049 |
-0.34% |
| 2026-08-17 |
510081 |
长盛动态精选混合 |
1.4310 |
3.7981 |
1.4280 |
3.7951 |
0.0030 |
0.21% |
| 2026-08-14 |
510081 |
长盛动态精选混合 |
1.4280 |
3.7951 |
1.4458 |
3.8129 |
-0.0178 |
-1.25% |
| 2026-08-13 |
510081 |
长盛动态精选混合 |
1.4458 |
3.8129 |
1.4395 |
3.8066 |
0.0063 |
0.44% |
|
|
| 2026-08-12 |
510081 |
长盛动态精选混合 |
1.4395 |
3.8066 |
1.4348 |
3.8019 |
0.0047 |
0.33% |
| 2026-08-11 |
510081 |
长盛动态精选混合 |
1.4348 |
3.8019 |
1.4316 |
3.7987 |
0.0032 |
0.22% |
| 2026-08-10 |
510081 |
长盛动态精选混合 |
1.4316 |
3.7987 |
1.4233 |
3.7904 |
0.0083 |
0.58% |
| 2026-08-07 |
510081 |
长盛动态精选混合 |
1.4233 |
3.7904 |
1.4161 |
3.7832 |
0.0072 |
0.51% |
| 2026-08-06 |
510081 |
长盛动态精选混合 |
1.4161 |
3.7832 |
1.4315 |
3.7986 |
-0.0154 |
-1.08% |
| 2026-08-05 |
510081 |
长盛动态精选混合 |
1.4315 |
3.7986 |
1.4249 |
3.7920 |
0.0066 |
0.46% |
| 2026-08-04 |
510081 |
长盛动态精选混合 |
1.4249 |
3.7920 |
1.4173 |
3.7844 |
0.0076 |
0.54% |
| 2026-08-03 |
510081 |
长盛动态精选混合 |
1.4173 |
3.7844 |
1.4265 |
3.7936 |
-0.0092 |
-0.64% |
| 2026-07-31 |
510081 |
长盛动态精选混合 |
1.4265 |
3.7936 |
1.4240 |
3.7911 |
0.0025 |
0.18% |
| 2026-07-30 |
510081 |
长盛动态精选混合 |
1.4240 |
3.7911 |
1.4275 |
3.7946 |
-0.0035 |
-0.25% |
| 2026-07-29 |
510081 |
长盛动态精选混合 |
1.4275 |
3.7946 |
1.4025 |
3.7696 |
0.0250 |
1.78% |
| 2026-07-28 |
510081 |
长盛动态精选混合 |
1.4025 |
3.7696 |
1.4126 |
3.7797 |
-0.0101 |
-0.71% |
| 2026-07-27 |
510081 |
长盛动态精选混合 |
1.4126 |
3.7797 |
1.4051 |
3.7722 |
0.0075 |
0.53% |
| 2026-07-24 |
510081 |
长盛动态精选混合 |
1.4051 |
3.7722 |
1.4434 |
3.8105 |
-0.0383 |
-2.65% |
| 2026-07-23 |
510081 |
长盛动态精选混合 |
1.4434 |
3.8105 |
1.4366 |
3.8037 |
0.0068 |
0.47% |
| 2026-07-22 |
510081 |
长盛动态精选混合 |
1.4366 |
3.8037 |
1.4315 |
3.7986 |
0.0051 |
0.36% |
| 2026-07-21 |
510081 |
长盛动态精选混合 |
1.4315 |
3.7986 |
1.4322 |
3.7993 |
-0.0007 |
-0.05% |
| 2026-07-20 |
510081 |
长盛动态精选混合 |
1.4322 |
3.7993 |
1.3943 |
3.7614 |
0.0379 |
2.72% |
| 2026-07-17 |
510081 |
长盛动态精选混合 |
1.3943 |
3.7614 |
1.4545 |
3.8216 |
-0.0602 |
-4.14% |
| 2026-07-16 |
510081 |
长盛动态精选混合 |
1.4545 |
3.8216 |
1.4763 |
3.8434 |
-0.0218 |
-1.48% |
| 2026-07-15 |
510081 |
长盛动态精选混合 |
1.4763 |
3.8434 |
1.4494 |
3.8165 |
0.0269 |
1.86% |
| 2026-07-14 |
510081 |
长盛动态精选混合 |
1.4494 |
3.8165 |
1.4261 |
3.7932 |
0.0233 |
1.63% |
| 2026-07-13 |
510081 |
长盛动态精选混合 |
1.4261 |
3.7932 |
1.4287 |
3.7958 |
-0.0026 |
-0.18% |
| 2026-07-10 |
510081 |
长盛动态精选混合 |
1.4287 |
3.7958 |
1.4318 |
3.7989 |
-0.0031 |
-0.22% |
| 2026-07-09 |
510081 |
长盛动态精选混合 |
1.4318 |
3.7989 |
1.4230 |
3.7901 |
0.0088 |
0.62% |
| 2026-07-08 |
510081 |
长盛动态精选混合 |
1.4230 |
3.7901 |
1.4412 |
3.8083 |
-0.0182 |
-1.26% |
| 2026-07-07 |
510081 |
长盛动态精选混合 |
1.4412 |
3.8083 |
1.4786 |
3.8457 |
-0.0374 |
-2.60% |
| 2026-07-06 |
510081 |
长盛动态精选混合 |
1.4786 |
3.8457 |
1.4625 |
3.8296 |
0.0161 |
1.10% |
| 2026-07-03 |
510081 |
长盛动态精选混合 |
1.4625 |
3.8296 |
1.4426 |
3.8097 |
0.0199 |
1.38% |
| 2026-07-02 |
510081 |
长盛动态精选混合 |
1.4426 |
3.8097 |
1.4540 |
3.8211 |
-0.0114 |
-0.78% |
| 2026-07-01 |
510081 |
长盛动态精选混合 |
1.4540 |
3.8211 |
1.4275 |
3.7946 |
0.0265 |
1.86% |
| 2026-06-30 |
510081 |
长盛动态精选混合 |
1.4275 |
3.7946 |
1.4469 |
3.8140 |
-0.0194 |
-1.36% |
| 2026-06-29 |
510081 |
长盛动态精选混合 |
1.4469 |
3.8140 |
1.4101 |
3.7772 |
0.0368 |
2.61% |
| 2026-06-26 |
510081 |
长盛动态精选混合 |
1.4101 |
3.7772 |
1.4463 |
3.8134 |
-0.0362 |
-2.50% |
| 2026-06-25 |
510081 |
长盛动态精选混合 |
1.4463 |
3.8134 |
1.4446 |
3.8117 |
0.0017 |
0.12% |
| 2026-06-24 |
510081 |
长盛动态精选混合 |
1.4446 |
3.8117 |
1.4554 |
3.8225 |
-0.0108 |
-0.74% |
| 2026-06-23 |
510081 |
长盛动态精选混合 |
1.4554 |
3.8225 |
1.4519 |
3.8190 |
0.0035 |
0.24% |
| 2026-06-22 |
510081 |
长盛动态精选混合 |
1.4519 |
3.8190 |
1.4222 |
3.7893 |
0.0297 |
2.09% |
| 2026-06-18 |
510081 |
长盛动态精选混合 |
1.4222 |
3.7893 |
1.4520 |
3.8191 |
-0.0298 |
-2.10% |
| 2026-06-17 |
510081 |
长盛动态精选混合 |
1.4520 |
3.8191 |
1.4631 |
3.8302 |
-0.0111 |
-0.76% |
| 2026-06-16 |
510081 |
长盛动态精选混合 |
1.4631 |
3.8302 |
1.4800 |
3.8471 |
-0.0169 |
-1.14% |
| 2026-06-15 |
510081 |
长盛动态精选混合 |
1.4800 |
3.8471 |
1.4912 |
3.8583 |
-0.0112 |
-0.75% |
| 2026-06-12 |
510081 |
长盛动态精选混合 |
1.4912 |
3.8583 |
1.4699 |
3.8370 |
0.0213 |
1.45% |
| 2026-06-11 |
510081 |
长盛动态精选混合 |
1.4699 |
3.8370 |
1.4740 |
3.8411 |
-0.0041 |
-0.28% |
| 2026-06-10 |
510081 |
长盛动态精选混合 |
1.4740 |
3.8411 |
1.4521 |
3.8192 |
0.0219 |
1.51% |
| 2026-06-09 |
510081 |
长盛动态精选混合 |
1.4521 |
3.8192 |
1.4451 |
3.8122 |
0.0070 |
0.48% |
| 2026-06-08 |
510081 |
长盛动态精选混合 |
1.4451 |
3.8122 |
1.4498 |
3.8169 |
-0.0047 |
-0.32% |
| 2026-06-05 |
510081 |
长盛动态精选混合 |
1.4498 |
3.8169 |
1.4397 |
3.8068 |
0.0101 |
0.70% |
| 2026-06-04 |
510081 |
长盛动态精选混合 |
1.4397 |
3.8068 |
1.4545 |
3.8216 |
-0.0148 |
-1.02% |
| 2026-06-03 |
510081 |
长盛动态精选混合 |
1.4545 |
3.8216 |
1.4657 |
3.8328 |
-0.0112 |
-0.76% |
| 2026-06-02 |
510081 |
长盛动态精选混合 |
1.4657 |
3.8328 |
1.4687 |
3.8358 |
-0.0030 |
-0.20% |
| 2026-06-01 |
510081 |
长盛动态精选混合 |
1.4687 |
3.8358 |
1.4644 |
3.8315 |
0.0043 |
0.29% |
| 2026-05-29 |
510081 |
长盛动态精选混合 |
1.4644 |
3.8315 |
1.4427 |
3.8098 |
0.0217 |
1.50% |
| 2026-05-28 |
510081 |
长盛动态精选混合 |
1.4427 |
3.8098 |
1.4604 |
3.8275 |
-0.0177 |
-1.21% |
| 2026-05-27 |
510081 |
长盛动态精选混合 |
1.4604 |
3.8275 |
1.4648 |
3.8319 |
-0.0044 |
-0.30% |
| 2026-05-26 |
510081 |
长盛动态精选混合 |
1.4648 |
3.8319 |
1.4649 |
3.8320 |
-0.0001 |
-0.01% |
| 2026-05-25 |
510081 |
长盛动态精选混合 |
1.4649 |
3.8320 |
1.4688 |
3.8359 |
-0.0039 |
-0.27% |
| 2026-05-22 |
510081 |
长盛动态精选混合 |
1.4688 |
3.8359 |
1.4796 |
3.8467 |
-0.0108 |
-0.73% |
| 2026-05-21 |
510081 |
长盛动态精选混合 |
1.4796 |
3.8467 |
1.4885 |
3.8556 |
-0.0089 |
-0.60% |
| 2026-05-20 |
510081 |
长盛动态精选混合 |
1.4885 |
3.8556 |
1.4952 |
3.8623 |
-0.0067 |
-0.45% |
| 2026-05-19 |
510081 |
长盛动态精选混合 |
1.4952 |
3.8623 |
1.4937 |
3.8608 |
0.0015 |
0.10% |
| 2026-05-18 |
510081 |
长盛动态精选混合 |
1.4937 |
3.8608 |
1.5112 |
3.8783 |
-0.0175 |
-1.16% |
| 2026-05-15 |
510081 |
长盛动态精选混合 |
1.5112 |
3.8783 |
1.5328 |
3.8999 |
-0.0216 |
-1.41% |
| 2026-05-14 |
510081 |
长盛动态精选混合 |
1.5328 |
3.8999 |
1.5458 |
3.9129 |
-0.0130 |
-0.84% |
| 2026-05-13 |
510081 |
长盛动态精选混合 |
1.5458 |
3.9129 |
1.5567 |
3.9238 |
-0.0109 |
-0.70% |
| 2026-05-12 |
510081 |
长盛动态精选混合 |
1.5567 |
3.9238 |
1.5628 |
3.9299 |
-0.0061 |
-0.39% |
| 2026-05-11 |
510081 |
长盛动态精选混合 |
1.5628 |
3.9299 |
1.5558 |
3.9229 |
0.0070 |
0.45% |
| 2026-05-08 |
510081 |
长盛动态精选混合 |
1.5558 |
3.9229 |
1.5665 |
3.9336 |
-0.0107 |
-0.68% |
| 2026-04-30 |
510081 |
长盛动态精选混合 |
1.5798 |
3.9469 |
1.5873 |
3.9544 |
-0.0075 |
-0.47% |
| 2026-04-29 |
510081 |
长盛动态精选混合 |
1.5873 |
3.9544 |
1.5611 |
3.9282 |
0.0262 |
1.68% |
| 2026-04-28 |
510081 |
长盛动态精选混合 |
1.5611 |
3.9282 |
1.5509 |
3.9180 |
0.0102 |
0.66% |
| 2026-04-27 |
510081 |
长盛动态精选混合 |
1.5509 |
3.9180 |
1.5481 |
3.9152 |
0.0028 |
0.18% |
| 2026-04-24 |
510081 |
长盛动态精选混合 |
1.5481 |
3.9152 |
1.5425 |
3.9096 |
0.0056 |
0.36% |
| 2026-04-23 |
510081 |
长盛动态精选混合 |
1.5425 |
3.9096 |
1.5543 |
3.9214 |
-0.0118 |
-0.76% |
| 2026-04-22 |
510081 |
长盛动态精选混合 |
1.5543 |
3.9214 |
1.5526 |
3.9197 |
0.0017 |
0.11% |
| 2026-04-21 |
510081 |
长盛动态精选混合 |
1.5526 |
3.9197 |
1.5556 |
3.9227 |
-0.0030 |
-0.19% |
| 2026-04-20 |
510081 |
长盛动态精选混合 |
1.5556 |
3.9227 |
1.5553 |
3.9224 |
0.0003 |
0.02% |
| 2026-04-17 |
510081 |
长盛动态精选混合 |
1.5553 |
3.9224 |
1.5747 |
3.9418 |
-0.0194 |
-1.25% |
| 2026-04-16 |
510081 |
长盛动态精选混合 |
1.5747 |
3.9418 |
1.5703 |
3.9374 |
0.0044 |
0.28% |
| 2026-04-15 |
510081 |
长盛动态精选混合 |
1.5703 |
3.9374 |
1.5662 |
3.9333 |
0.0041 |
0.26% |
| 2026-04-14 |
510081 |
长盛动态精选混合 |
1.5662 |
3.9333 |
1.5669 |
3.9340 |
-0.0007 |
-0.04% |
| 2026-04-13 |
510081 |
长盛动态精选混合 |
1.5669 |
3.9340 |
1.5767 |
3.9438 |
-0.0098 |
-0.62% |
| 2026-04-10 |
510081 |
长盛动态精选混合 |
1.5767 |
3.9438 |
1.5671 |
3.9342 |
0.0096 |
0.61% |
| 2026-04-09 |
510081 |
长盛动态精选混合 |
1.5671 |
3.9342 |
1.5790 |
3.9461 |
-0.0119 |
-0.75% |
| 2026-04-08 |
510081 |
长盛动态精选混合 |
1.5790 |
3.9461 |
1.5652 |
3.9323 |
0.0138 |
0.88% |
| 2026-04-07 |
510081 |
长盛动态精选混合 |
1.5652 |
3.9323 |
1.5720 |
3.9391 |
-0.0068 |
-0.43% |
| 2026-04-03 |
510081 |
长盛动态精选混合 |
1.5720 |
3.9391 |
1.5844 |
3.9515 |
-0.0124 |
-0.78% |
| 2026-04-02 |
510081 |
长盛动态精选混合 |
1.5844 |
3.9515 |
1.5831 |
3.9502 |
0.0013 |
0.08% |
| 2026-04-01 |
510081 |
长盛动态精选混合 |
1.5831 |
3.9502 |
1.5754 |
3.9425 |
0.0077 |
0.49% |
| 2026-03-31 |
510081 |
长盛动态精选混合 |
1.5754 |
3.9425 |
1.5740 |
3.9411 |
0.0014 |
0.09% |
| 2026-03-30 |
510081 |
长盛动态精选混合 |
1.5740 |
3.9411 |
1.5648 |
3.9319 |
0.0092 |
0.59% |
| 2026-03-27 |
510081 |
长盛动态精选混合 |
1.5648 |
3.9319 |
1.5502 |
3.9173 |
0.0146 |
0.94% |
| 2026-03-26 |
510081 |
长盛动态精选混合 |
1.5502 |
3.9173 |
1.5654 |
3.9325 |
-0.0152 |
-0.97% |
| 2026-03-25 |
510081 |
长盛动态精选混合 |
1.5654 |
3.9325 |
1.5603 |
3.9274 |
0.0051 |
0.33% |
| 2026-03-24 |
510081 |
长盛动态精选混合 |
1.5603 |
3.9274 |
1.5438 |
3.9109 |
0.0165 |
1.07% |
| 2026-03-23 |
510081 |
长盛动态精选混合 |
1.5438 |
3.9109 |
1.5893 |
3.9564 |
-0.0455 |
-2.86% |
| 2026-03-20 |
510081 |
长盛动态精选混合 |
1.5893 |
3.9564 |
1.5937 |
3.9608 |
-0.0044 |
-0.28% |
| 2026-03-19 |
510081 |
长盛动态精选混合 |
1.5937 |
3.9608 |
1.6349 |
4.0020 |
-0.0412 |
-2.52% |
| 2026-03-18 |
510081 |
长盛动态精选混合 |
1.6349 |
4.0020 |
1.6243 |
3.9914 |
0.0106 |
0.65% |
| 2026-03-17 |
510081 |
长盛动态精选混合 |
1.6243 |
3.9914 |
1.6418 |
4.0089 |
-0.0175 |
-1.07% |
| 2026-03-16 |
510081 |
长盛动态精选混合 |
1.6418 |
4.0089 |
1.6486 |
4.0157 |
-0.0068 |
-0.41% |
| 2026-03-13 |
510081 |
长盛动态精选混合 |
1.6486 |
4.0157 |
1.6628 |
4.0299 |
-0.0142 |
-0.85% |
| 2026-03-12 |
510081 |
长盛动态精选混合 |
1.6628 |
4.0299 |
1.6842 |
4.0513 |
-0.0214 |
-1.27% |
| 2026-03-11 |
510081 |
长盛动态精选混合 |
1.6842 |
4.0513 |
1.6831 |
4.0502 |
0.0011 |
0.07% |
| 2026-03-10 |
510081 |
长盛动态精选混合 |
1.6831 |
4.0502 |
1.6687 |
4.0358 |
0.0144 |
0.86% |
| 2026-03-09 |
510081 |
长盛动态精选混合 |
1.6687 |
4.0358 |
1.6903 |
4.0574 |
-0.0216 |
-1.28% |
| 2026-03-06 |
510081 |
长盛动态精选混合 |
1.6903 |
4.0574 |
1.6804 |
4.0475 |
0.0099 |
0.59% |
| 2026-03-05 |
510081 |
长盛动态精选混合 |
1.6804 |
4.0475 |
1.6699 |
4.0370 |
0.0105 |
0.63% |
| 2026-03-04 |
510081 |
长盛动态精选混合 |
1.6699 |
4.0370 |
1.6917 |
4.0588 |
-0.0218 |
-1.29% |
| 2026-03-03 |
510081 |
长盛动态精选混合 |
1.6917 |
4.0588 |
1.7324 |
4.0995 |
-0.0407 |
-2.35% |
| 2026-03-02 |
510081 |
长盛动态精选混合 |
1.7324 |
4.0995 |
1.7342 |
4.1013 |
-0.0018 |
-0.10% |
| 2026-02-27 |
510081 |
长盛动态精选混合 |
1.7342 |
4.1013 |
1.7248 |
4.0919 |
0.0094 |
0.54% |
| 2026-02-26 |
510081 |
长盛动态精选混合 |
1.7248 |
4.0919 |
1.7310 |
4.0981 |
-0.0062 |
-0.36% |
| 2026-02-25 |
510081 |
长盛动态精选混合 |
1.7310 |
4.0981 |
1.7132 |
4.0803 |
0.0178 |
1.04% |
| 2026-02-24 |
510081 |
长盛动态精选混合 |
1.7132 |
4.0803 |
1.7175 |
4.0846 |
-0.0043 |
-0.25% |
| 2026-02-13 |
510081 |
长盛动态精选混合 |
1.7175 |
4.0846 |
1.7548 |
4.1219 |
-0.0373 |
-2.13% |
| 2026-02-12 |
510081 |
长盛动态精选混合 |
1.7548 |
4.1219 |
1.7421 |
4.1092 |
0.0127 |
0.73% |
| 2026-02-11 |
510081 |
长盛动态精选混合 |
1.7421 |
4.1092 |
1.7407 |
4.1078 |
0.0014 |
0.08% |
| 2026-02-10 |
510081 |
长盛动态精选混合 |
1.7407 |
4.1078 |
1.7344 |
4.1015 |
0.0063 |
0.36% |
| 2026-02-09 |
510081 |
长盛动态精选混合 |
1.7344 |
4.1015 |
1.7044 |
4.0715 |
0.0300 |
1.76% |
| 2026-02-06 |
510081 |
长盛动态精选混合 |
1.7044 |
4.0715 |
1.7072 |
4.0743 |
-0.0028 |
-0.16% |
| 2026-02-05 |
510081 |
长盛动态精选混合 |
1.7072 |
4.0743 |
1.7261 |
4.0932 |
-0.0189 |
-1.09% |
| 2026-02-04 |
510081 |
长盛动态精选混合 |
1.7261 |
4.0932 |
1.7233 |
4.0904 |
0.0028 |
0.16% |
| 2026-02-03 |
510081 |
长盛动态精选混合 |
1.7233 |
4.0904 |
1.6937 |
4.0608 |
0.0296 |
1.75% |
| 2026-02-02 |
510081 |
长盛动态精选混合 |
1.6937 |
4.0608 |
1.7660 |
4.1331 |
-0.0723 |
-4.09% |
| 2026-01-30 |
510081 |
长盛动态精选混合 |
1.7660 |
4.1331 |
1.7920 |
4.1591 |
-0.0260 |
-1.45% |
| 2026-01-29 |
510081 |
长盛动态精选混合 |
1.7920 |
4.1591 |
1.7950 |
4.1621 |
-0.0030 |
-0.17% |
| 2026-01-28 |
510081 |
长盛动态精选混合 |
1.7950 |
4.1621 |
1.7964 |
4.1635 |
-0.0014 |
-0.08% |
| 2026-01-27 |
510081 |
长盛动态精选混合 |
1.7964 |
4.1635 |
1.7889 |
4.1560 |
0.0075 |
0.42% |
| 2026-01-26 |
510081 |
长盛动态精选混合 |
1.7889 |
4.1560 |
1.8042 |
4.1713 |
-0.0153 |
-0.85% |
| 2026-01-23 |
510081 |
长盛动态精选混合 |
1.8042 |
4.1713 |
1.7944 |
4.1615 |
0.0098 |
0.55% |
| 2026-01-22 |
510081 |
长盛动态精选混合 |
1.7944 |
4.1615 |
1.8023 |
4.1694 |
-0.0079 |
-0.44% |
| 2026-01-21 |
510081 |
长盛动态精选混合 |
1.8023 |
4.1694 |
1.7922 |
4.1593 |
0.0101 |
0.56% |
| 2026-01-20 |
510081 |
长盛动态精选混合 |
1.7922 |
4.1593 |
1.7932 |
4.1603 |
-0.0010 |
-0.06% |
| 2026-01-19 |
510081 |
长盛动态精选混合 |
1.7932 |
4.1603 |
1.7844 |
4.1515 |
0.0088 |
0.49% |
| 2026-01-16 |
510081 |
长盛动态精选混合 |
1.7844 |
4.1515 |
1.7927 |
4.1598 |
-0.0083 |
-0.46% |
| 2026-01-15 |
510081 |
长盛动态精选混合 |
1.7927 |
4.1598 |
1.7884 |
4.1555 |
0.0043 |
0.24% |
| 2026-01-14 |
510081 |
长盛动态精选混合 |
1.7884 |
4.1555 |
1.7946 |
4.1617 |
-0.0062 |
-0.35% |
| 2026-01-13 |
510081 |
长盛动态精选混合 |
1.7946 |
4.1617 |
1.8056 |
4.1727 |
-0.0110 |
-0.61% |
| 2026-01-12 |
510081 |
长盛动态精选混合 |
1.8056 |
4.1727 |
1.7993 |
4.1664 |
0.0063 |
0.35% |
| 2026-01-09 |
510081 |
长盛动态精选混合 |
1.7993 |
4.1664 |
1.7964 |
4.1635 |
0.0029 |
0.16% |
| 2026-01-08 |
510081 |
长盛动态精选混合 |
1.7964 |
4.1635 |
1.8133 |
4.1804 |
-0.0169 |
-0.93% |
| 2026-01-07 |
510081 |
长盛动态精选混合 |
1.8133 |
4.1804 |
1.7961 |
4.1632 |
0.0172 |
0.96% |
| 2026-01-06 |
510081 |
长盛动态精选混合 |
1.7961 |
4.1632 |
1.7597 |
4.1268 |
0.0364 |
2.07% |
| 2026-01-05 |
510081 |
长盛动态精选混合 |
1.7597 |
4.1268 |
1.7179 |
4.0850 |
0.0418 |
2.43% |
| 2025-12-31 |
510081 |
长盛动态精选混合 |
1.7179 |
4.0850 |
1.7213 |
4.0884 |
-0.0034 |
-0.20% |
| 2025-12-30 |
510081 |
长盛动态精选混合 |
1.7213 |
4.0884 |
1.7197 |
4.0868 |
0.0016 |
0.09% |
| 2025-12-29 |
510081 |
长盛动态精选混合 |
1.7197 |
4.0868 |
1.7395 |
4.1066 |
-0.0198 |
-1.14% |
| 2025-12-26 |
510081 |
长盛动态精选混合 |
1.7395 |
4.1066 |
1.7301 |
4.0972 |
0.0094 |
0.54% |
| 2025-12-25 |
510081 |
长盛动态精选混合 |
1.7301 |
4.0972 |
1.7353 |
4.1024 |
-0.0052 |
-0.30% |
| 2025-12-24 |
510081 |
长盛动态精选混合 |
1.7353 |
4.1024 |
1.7245 |
4.0916 |
0.0108 |
0.63% |
| 2025-12-23 |
510081 |
长盛动态精选混合 |
1.7245 |
4.0916 |
1.7222 |
4.0893 |
0.0023 |
0.13% |
| 2025-12-22 |
510081 |
长盛动态精选混合 |
1.7222 |
4.0893 |
1.7040 |
4.0711 |
0.0182 |
1.07% |
| 2025-12-19 |
510081 |
长盛动态精选混合 |
1.7040 |
4.0711 |
1.6918 |
4.0589 |
0.0122 |
0.72% |
| 2025-12-18 |
510081 |
长盛动态精选混合 |
1.6918 |
4.0589 |
1.7071 |
4.0742 |
-0.0153 |
-0.90% |
| 2025-12-17 |
510081 |
长盛动态精选混合 |
1.7071 |
4.0742 |
1.6630 |
4.0301 |
0.0441 |
2.65% |
| 2025-12-16 |
510081 |
长盛动态精选混合 |
1.6630 |
4.0301 |
1.6743 |
4.0414 |
-0.0113 |
-0.67% |
| 2025-12-15 |
510081 |
长盛动态精选混合 |
1.6743 |
4.0414 |
1.6864 |
4.0535 |
-0.0121 |
-0.72% |
| 2025-12-12 |
510081 |
长盛动态精选混合 |
1.6864 |
4.0535 |
1.6787 |
4.0458 |
0.0077 |
0.46% |
| 2025-12-11 |
510081 |
长盛动态精选混合 |
1.6787 |
4.0458 |
1.6963 |
4.0634 |
-0.0176 |
-1.04% |
| 2025-12-10 |
510081 |
长盛动态精选混合 |
1.6963 |
4.0634 |
1.6884 |
4.0555 |
0.0079 |
0.47% |
| 2025-12-09 |
510081 |
长盛动态精选混合 |
1.6884 |
4.0555 |
1.6983 |
4.0654 |
-0.0099 |
-0.58% |
| 2025-12-08 |
510081 |
长盛动态精选混合 |
1.6983 |
4.0654 |
1.6926 |
4.0597 |
0.0057 |
0.34% |
| 2025-12-05 |
510081 |
长盛动态精选混合 |
1.6926 |
4.0597 |
1.6836 |
4.0507 |
0.0090 |
0.53% |
| 2025-12-04 |
510081 |
长盛动态精选混合 |
1.6836 |
4.0507 |
1.6853 |
4.0524 |
-0.0017 |
-0.10% |
| 2025-12-03 |
510081 |
长盛动态精选混合 |
1.6853 |
4.0524 |
1.6912 |
4.0583 |
-0.0059 |
-0.35% |
| 2025-12-02 |
510081 |
长盛动态精选混合 |
1.6912 |
4.0583 |
1.7081 |
4.0752 |
-0.0169 |
-0.99% |
| 2025-12-01 |
510081 |
长盛动态精选混合 |
1.7081 |
4.0752 |
1.7072 |
4.0743 |
0.0009 |
0.05% |
| 2025-11-28 |
510081 |
长盛动态精选混合 |
1.7072 |
4.0743 |
1.6929 |
4.0600 |
0.0143 |
0.84% |
| 2025-11-27 |
510081 |
长盛动态精选混合 |
1.6929 |
4.0600 |
1.6990 |
4.0661 |
-0.0061 |
-0.36% |
| 2025-11-26 |
510081 |
长盛动态精选混合 |
1.6990 |
4.0661 |
1.6910 |
4.0581 |
0.0080 |
0.47% |
| 2025-11-25 |
510081 |
长盛动态精选混合 |
1.6910 |
4.0581 |
1.6793 |
4.0464 |
0.0117 |
0.70% |
| 2025-11-24 |
510081 |
长盛动态精选混合 |
1.6793 |
4.0464 |
1.6764 |
4.0435 |
0.0029 |
0.17% |
| 2025-11-21 |
510081 |
长盛动态精选混合 |
1.6764 |
4.0435 |
1.7115 |
4.0786 |
-0.0351 |
-2.05% |
| 2025-11-20 |
510081 |
长盛动态精选混合 |
1.7115 |
4.0786 |
1.7178 |
4.0849 |
-0.0063 |
-0.37% |
| 2025-11-19 |
510081 |
长盛动态精选混合 |
1.7178 |
4.0849 |
1.7175 |
4.0846 |
0.0003 |
0.02% |
| 2025-11-18 |
510081 |
长盛动态精选混合 |
1.7175 |
4.0846 |
1.7360 |
4.1031 |
-0.0185 |
-1.07% |
| 2025-11-17 |
510081 |
长盛动态精选混合 |
1.7360 |
4.1031 |
1.7550 |
4.1221 |
-0.0190 |
-1.08% |
| 2025-11-14 |
510081 |
长盛动态精选混合 |
1.7550 |
4.1221 |
1.7845 |
4.1516 |
-0.0295 |
-1.65% |
| 2025-11-13 |
510081 |
长盛动态精选混合 |
1.7845 |
4.1516 |
1.7626 |
4.1297 |
0.0219 |
1.24% |
| 2025-11-12 |
510081 |
长盛动态精选混合 |
1.7626 |
4.1297 |
1.7574 |
4.1245 |
0.0052 |
0.30% |
| 2025-11-11 |
510081 |
长盛动态精选混合 |
1.7574 |
4.1245 |
1.7634 |
4.1305 |
-0.0060 |
-0.34% |
| 2025-11-10 |
510081 |
长盛动态精选混合 |
1.7634 |
4.1305 |
1.7310 |
4.0981 |
0.0324 |
1.87% |
| 2025-11-07 |
510081 |
长盛动态精选混合 |
1.7310 |
4.0981 |
1.7471 |
4.1142 |
-0.0161 |
-0.92% |
| 2025-11-06 |
510081 |
长盛动态精选混合 |
1.7471 |
4.1142 |
1.7431 |
4.1102 |
0.0040 |
0.23% |
| 2025-11-05 |
510081 |
长盛动态精选混合 |
1.7431 |
4.1102 |
1.7566 |
4.1237 |
-0.0135 |
-0.77% |
| 2025-11-04 |
510081 |
长盛动态精选混合 |
1.7566 |
4.1237 |
1.7887 |
4.1558 |
-0.0321 |
-1.79% |
| 2025-11-03 |
510081 |
长盛动态精选混合 |
1.7887 |
4.1558 |
1.7823 |
4.1494 |
0.0064 |
0.36% |
| 2025-10-31 |
510081 |
长盛动态精选混合 |
1.7823 |
4.1494 |
1.7439 |
4.1110 |
0.0384 |
2.20% |
| 2025-10-30 |
510081 |
长盛动态精选混合 |
1.7439 |
4.1110 |
1.7558 |
4.1229 |
-0.0119 |
-0.68% |
| 2025-10-29 |
510081 |
长盛动态精选混合 |
1.7558 |
4.1229 |
1.7511 |
4.1182 |
0.0047 |
0.27% |
| 2025-10-28 |
510081 |
长盛动态精选混合 |
1.7511 |
4.1182 |
1.7563 |
4.1234 |
-0.0052 |
-0.30% |
| 2025-10-27 |
510081 |
长盛动态精选混合 |
1.7563 |
4.1234 |
1.7484 |
4.1155 |
0.0079 |
0.45% |
| 2025-10-24 |
510081 |
长盛动态精选混合 |
1.7484 |
4.1155 |
1.7522 |
4.1193 |
-0.0038 |
-0.22% |
| 2025-10-23 |
510081 |
长盛动态精选混合 |
1.7522 |
4.1193 |
1.7586 |
4.1257 |
-0.0064 |
-0.36% |
| 2025-10-22 |
510081 |
长盛动态精选混合 |
1.7586 |
4.1257 |
1.7750 |
4.1421 |
-0.0164 |
-0.92% |
| 2025-10-21 |
510081 |
长盛动态精选混合 |
1.7750 |
4.1421 |
1.7696 |
4.1367 |
0.0054 |
0.31% |
| 2025-10-20 |
510081 |
长盛动态精选混合 |
1.7696 |
4.1367 |
1.7683 |
4.1354 |
0.0013 |
0.07% |
| 2025-10-17 |
510081 |
长盛动态精选混合 |
1.7683 |
4.1354 |
1.7879 |
4.1550 |
-0.0196 |
-1.10% |
| 2025-10-16 |
510081 |
长盛动态精选混合 |
1.7879 |
4.1550 |
1.7892 |
4.1563 |
-0.0013 |
-0.07% |
| 2025-10-15 |
510081 |
长盛动态精选混合 |
1.7892 |
4.1563 |
1.7619 |
4.1290 |
0.0273 |
1.55% |
| 2025-10-14 |
510081 |
长盛动态精选混合 |
1.7619 |
4.1290 |
1.7693 |
4.1364 |
-0.0074 |
-0.42% |
| 2025-10-13 |
510081 |
长盛动态精选混合 |
1.7693 |
4.1364 |
1.7821 |
4.1492 |
-0.0128 |
-0.72% |
| 2025-10-10 |
510081 |
长盛动态精选混合 |
1.7821 |
4.1492 |
1.8028 |
4.1699 |
-0.0207 |
-1.15% |
| 2025-10-09 |
510081 |
长盛动态精选混合 |
1.8028 |
4.1699 |
1.8206 |
4.1877 |
-0.0178 |
-0.98% |
| 2025-09-30 |
510081 |
长盛动态精选混合 |
1.8206 |
4.1877 |
1.8109 |
4.1780 |
0.0097 |
0.54% |
| 2025-09-29 |
510081 |
长盛动态精选混合 |
1.8109 |
4.1780 |
1.8075 |
4.1746 |
0.0034 |
0.19% |
| 2025-09-26 |
510081 |
长盛动态精选混合 |
1.8075 |
4.1746 |
1.8284 |
4.1955 |
-0.0209 |
-1.14% |
| 2025-09-25 |
510081 |
长盛动态精选混合 |
1.8284 |
4.1955 |
1.8257 |
4.1928 |
0.0027 |
0.15% |
| 2025-09-24 |
510081 |
长盛动态精选混合 |
1.8257 |
4.1928 |
1.8002 |
4.1673 |
0.0255 |
1.42% |
| 2025-09-23 |
510081 |
长盛动态精选混合 |
1.8002 |
4.1673 |
1.8182 |
4.1853 |
-0.0180 |
-0.99% |
| 2025-09-22 |
510081 |
长盛动态精选混合 |
1.8182 |
4.1853 |
1.8240 |
4.1911 |
-0.0058 |
-0.32% |
| 2025-09-19 |
510081 |
长盛动态精选混合 |
1.8240 |
4.1911 |
1.8144 |
4.1815 |
0.0096 |
0.53% |
| 2025-09-18 |
510081 |
长盛动态精选混合 |
1.8144 |
4.1815 |
1.8449 |
4.2120 |
-0.0305 |
-1.65% |
| 2025-09-17 |
510081 |
长盛动态精选混合 |
1.8449 |
4.2120 |
1.8479 |
4.2150 |
-0.0030 |
-0.16% |
