长盛同鑫行业配置混合基金净值查询,080007基金近半年收益率及净值表

编辑:皇冠体育 发布于2019-07-11 18:07

礼物的最新净值0.9930-0.0050 -0.50%2019-03-19
车载实时评价(仅供参考0.9887-0.0033 -0.3352%2019-03-20 15:29:59
  • 累计净值:
  • 言之有理日期:2011-05-24
  • 基金典型:混合型
  • 恢复股:亿份
  • 管理:长胜基金
  • 再度分得的财产:亿
近半载,长盛同鑫经商使展开混合(080007)基金累计生产
净值日期基金密码基金规定最新单位净值再度累计净值上一单位净值历年累计净值日增长值当天增长速率
2019-03-19080007长盛同鑫经商使展开混合0.99201.02300.9930-0.0010-0.1007%
2019-03-18080007长盛同鑫经商使展开混合0.99300.96500.99600.02802.9016%
2019-03-15080007长盛同鑫经商使展开混合0.96500.99600.95800.98900.00700.7300%
2019-03-14080007长盛同鑫经商使展开混合0.95800.98900.97001.0010-0.0120-1.2371%
2019-03-13080007长盛同鑫经商使展开混合0.97001.00100.99401.0250-0.0240-2.4145%
2019-03-12080007长盛同鑫经商使展开混合0.99401.02500.97901.01000.01501.5322%
2019-03-11080007长盛同鑫经商使展开混合0.97901.01000.94800.97900.03103.2700%
2019-03-08080007长盛同鑫经商使展开混合0.94800.97900.98401.0150-0.0360-3.6585%
2019-03-07080007长盛同鑫经商使展开混合0.98401.01500.98501.0160-0.0010-0.1015%
2019-03-06080007长盛同鑫经商使展开混合0.98501.01600.97701.00800.00800.8188%
2019-03-05080007长盛同鑫经商使展开混合0.97701.00800.96500.99600.01201.2435%
2019-03-04080007长盛同鑫经商使展开混合0.96500.99600.95300.98400.01201.2592%
2019-03-01080007长盛同鑫经商使展开混合0.95300.98400.93800.96900.01501.5991%
2019-02-28080007长盛同鑫经商使展开混合0.93800.96900.93500.96600.00300.3209%
2019-02-27080007长盛同鑫经商使展开混合0.93500.96600.94100.9720-0.0060-0.6376%
2019-02-26080007长盛同鑫经商使展开混合0.94100.97200.94500.9760-0.0040-0.4233%
2019-02-25080007长盛同鑫经商使展开混合0.94500.97600.89800.92900.04705.2339%
2019-02-22080007长盛同鑫经商使展开混合0.89800.92900.87400.90500.02402.7460%
2019-02-21080007长盛同鑫经商使展开混合0.87400.90500.87500.9060-0.0010-0.1143%
2019-02-20080007长盛同鑫经商使展开混合0.87500.90600.87400.90500.00100.1144%
2019-02-19080007长盛同鑫经商使展开混合0.87400.90500.87800.9090-0.0040-0.4556%
2019-02-18080007长盛同鑫经商使展开混合0.87800.90900.85400.88500.02402.8103%
2019-02-15080007长盛同鑫经商使展开混合0.85400.88500.86500.8960-0.0110-1.2717%
2019-02-14080007长盛同鑫经商使展开混合0.86500.89600.86300.89400.00200.2317%
2019-02-13080007长盛同鑫经商使展开混合0.86300.89400.85400.88500.00901.0539%
2019-02-12080007长盛同鑫经商使展开混合0.85400.88500.85000.88100.00400.4706%
2019-02-11080007长盛同鑫经商使展开混合0.85000.88100.83700.86800.01301.5532%
2019-02-01080007长盛同鑫经商使展开混合0.83700.86800.82800.85900.00901.0870%
2019-01-31080007长盛同鑫经商使展开混合0.82800.85900.82600.85700.00200.2421%
2019-01-30080007长盛同鑫经商使展开混合0.82600.85700.83400.8650-0.0080-0.9592%
2019-01-29080007长盛同鑫经商使展开混合0.83400.86500.83600.8670-0.0020-0.2392%
2019-01-28080007长盛同鑫经商使展开混合0.83600.86700.83700.8680-0.0010-0.1195%
2019-01-25080007长盛同鑫经商使展开混合0.83700.86800.83500.86600.00200.2395%
2019-01-24080007长盛同鑫经商使展开混合0.83500.86600.83100.86200.00400.4813%
2019-01-23080007长盛同鑫经商使展开混合0.83100.86200.83200.8630-0.0010-0.1202%
2019-01-22080007长盛同鑫经商使展开混合0.83200.86300.84000.8710-0.0080-0.9524%
2019-01-21080007长盛同鑫经商使展开混合0.84000.87100.83700.86800.00300.3584%
2019-01-18080007长盛同鑫经商使展开混合0.83700.86800.82900.86000.00800.9650%
2019-01-17080007长盛同鑫经商使展开混合0.82900.86000.83400.8650-0.0050-0.5995%
2019-01-16080007长盛同鑫经商使展开混合0.83400.86500.83400.86500.00000.0000%
2019-01-15080007长盛同鑫经商使展开混合0.83400.86500.82500.85600.00901.0909%
2019-01-14080007长盛同鑫经商使展开混合0.82500.85600.83100.8620-0.0060-0.7220%
2019-01-11080007长盛同鑫经商使展开混合0.83100.86200.82700.85800.00400.4837%
2019-01-10080007长盛同鑫经商使展开混合0.82700.85800.82700.85800.00000.0000%
2019-01-09080007长盛同鑫经商使展开混合0.82700.85800.82500.85600.00200.2424%
2019-01-08080007长盛同鑫经商使展开混合0.82500.85600.82800.8590-0.0030-0.3623%
2019-01-07080007长盛同鑫经商使展开混合0.82800.85900.82200.85300.00600.7299%
2019-01-04080007长盛同鑫经商使展开混合0.82200.85300.81000.84100.01201.4815%
2019-01-03080007长盛同鑫经商使展开混合0.81000.84100.81500.8460-0.0050-0.6135%
2019-01-02080007长盛同鑫经商使展开混合0.81500.84600.82100.8520-0.0060-0.7308%
2018-12-31080007长盛同鑫经商使展开混合0.82100.85200.82100.85200.00000.0000%
2018-12-28080007长盛同鑫经商使展开混合0.82100.85200.82100.85200.00000.0000%
2018-12-27080007长盛同鑫经商使展开混合0.82100.85200.82800.8590-0.0070-0.8454%
2018-12-26080007长盛同鑫经商使展开混合0.82800.85900.83100.8620-0.0030-0.3610%
2018-12-25080007长盛同鑫经商使展开混合0.83100.86200.83500.8660-0.0040-0.4790%
2018-12-24080007长盛同鑫经商使展开混合0.83500.86600.83100.86200.00400.4813%
2018-12-21080007长盛同鑫经商使展开混合0.83100.86200.83500.8660-0.0040-0.4790%
2018-12-20080007长盛同鑫经商使展开混合0.83500.86600.83400.86500.00100.1199%
2018-12-19080007长盛同鑫经商使展开混合0.83400.86500.84100.8720-0.0070-0.8323%
2018-12-18080007长盛同鑫经商使展开混合0.84100.87200.84200.8730-0.0010-0.1188%
2018-12-17080007长盛同鑫经商使展开混合0.84200.87300.84300.8740-0.0010-0.1186%
2018-12-14080007长盛同鑫经商使展开混合0.84300.87400.85600.8870-0.0130-1.5187%
2018-12-13080007长盛同鑫经商使展开混合0.85600.88700.85200.88300.00400.4695%
2018-12-12080007长盛同鑫经商使展开混合0.85200.88300.85300.8840-0.0010-0.1172%
2018-12-11080007长盛同鑫经商使展开混合0.85300.88400.84900.88000.00400.4711%
2018-12-10080007长盛同鑫经商使展开混合0.84900.88000.85600.8870-0.0070-0.8178%
2018-12-07080007长盛同鑫经商使展开混合0.85600.88700.85500.88600.00100.1170%
2018-12-06080007长盛同鑫经商使展开混合0.85500.88600.86900.9000-0.0140-1.6110%
2018-12-05080007长盛同鑫经商使展开混合0.86900.90000.86800.89900.00100.1152%
2018-12-04080007长盛同鑫经商使展开混合0.86800.89900.86600.89700.00200.2309%
2018-12-03080007长盛同鑫经商使展开混合0.86600.89700.84900.88000.01702.0024%
2018-11-30080007长盛同鑫经商使展开混合0.84900.88000.84200.87300.00700.8314%
2018-11-29080007长盛同鑫经商使展开混合0.84200.87300.85700.8880-0.0150-1.7503%
2018-11-28080007长盛同鑫经商使展开混合0.85700.88800.84400.87500.01301.5403%
2018-11-27080007长盛同鑫经商使展开混合0.84400.87500.83900.87000.00500.5959%
2018-11-26080007长盛同鑫经商使展开混合0.83900.87000.84200.8730-0.0030-0.3563%
2018-11-23080007长盛同鑫经商使展开混合0.84200.87300.86900.9000-0.0270-3.1070%
2018-11-22080007长盛同鑫经商使展开混合0.86900.90000.87300.9040-0.0040-0.4582%
2018-11-21080007长盛同鑫经商使展开混合0.87300.90400.86800.89900.00500.5760%
2018-11-20080007长盛同鑫经商使展开混合0.86800.89900.89300.9240-0.0250-2.7996%
2018-11-19080007长盛同鑫经商使展开混合0.89300.92400.89700.9280-0.0040-0.4459%
2018-11-16080007长盛同鑫经商使展开混合0.89700.92800.89800.9290-0.0010-0.1114%
2018-11-15080007长盛同鑫经商使展开混合0.89800.92900.88800.91900.01001.1261%
2018-11-14080007长盛同鑫经商使展开混合0.88800.91900.89200.9230-0.0040-0.4484%
2018-11-13080007长盛同鑫经商使展开混合0.89200.92300.87800.90900.01401.5945%
2018-11-12080007长盛同鑫经商使展开混合0.87800.90900.85000.88100.02803.2941%
2018-11-09080007长盛同鑫经商使展开混合0.85000.88100.85100.8820-0.0010-0.1175%
2018-11-08080007长盛同鑫经商使展开混合0.85100.88200.86000.8910-0.0090-1.0465%
2018-11-07080007长盛同鑫经商使展开混合0.86000.89100.86300.8940-0.0030-0.3476%
2018-11-06080007长盛同鑫经商使展开混合0.86300.89400.86500.8960-0.0020-0.2312%
2018-11-05080007长盛同鑫经商使展开混合0.86500.89600.86500.89600.00000.0000%
2018-11-02080007长盛同鑫经商使展开混合0.86500.89600.82900.86000.03604.3426%
2018-11-01080007长盛同鑫经商使展开混合0.82900.86000.82800.85900.00100.1208%
2018-10-31080007长盛同鑫经商使展开混合0.82800.85900.81900.85000.00901.0989%
2018-10-30080007长盛同鑫经商使展开混合0.81900.85000.81100.84200.00800.9864%
2018-10-29080007长盛同鑫经商使展开混合0.81100.84200.83200.8630-0.0210-2.5240%
2018-10-26080007长盛同鑫经商使展开混合0.83200.86300.83600.8670-0.0040-0.4785%
2018-10-25080007长盛同鑫经商使展开混合0.83600.86700.83100.86200.00500.6017%
2018-10-24080007长盛同鑫经商使展开混合0.83100.86200.82600.85700.00500.6053%
2018-10-23080007长盛同鑫经商使展开混合0.82600.85700.84400.8750-0.0180-2.1327%
2018-10-22080007长盛同鑫经商使展开混合0.84400.87500.82000.85100.02402.9268%
2018-10-19080007长盛同鑫经商使展开混合0.82000.85100.79700.82800.02302.8858%
2018-10-18080007长盛同鑫经商使展开混合0.79700.82800.81600.8470-0.0190-2.3284%
2018-10-17080007长盛同鑫经商使展开混合0.81600.84700.81200.84300.00400.4926%
2018-10-16080007长盛同鑫经商使展开混合0.81200.84300.81100.84200.00100.1233%
2018-10-15080007长盛同鑫经商使展开混合0.81100.84200.82700.8580-0.0160-1.9347%
2018-10-12080007长盛同鑫经商使展开混合0.82700.85800.81100.84200.01601.9729%
2018-10-11080007长盛同鑫经商使展开混合0.81100.84200.84800.8790-0.0370-4.3632%
2018-10-10080007长盛同鑫经商使展开混合0.84800.87900.84600.87700.00200.2364%
2018-10-09080007长盛同鑫经商使展开混合0.84600.87700.84200.87300.00400.4751%
2018-10-08080007长盛同鑫经商使展开混合0.84200.87300.87800.9090-0.0360-4.1002%
2018-09-28080007长盛同鑫经商使展开混合0.87800.90900.87100.90200.00700.8037%
2018-09-27080007长盛同鑫经商使展开混合0.87100.90200.87300.9040-0.0020-0.2291%
2018-09-26080007长盛同鑫经商使展开混合0.87300.90400.86900.90000.00400.4603%
2018-09-25080007长盛同鑫经商使展开混合0.86900.90000.87200.9030-0.0030-0.3440%
2018-09-21080007长盛同鑫经商使展开混合0.87200.90300.85900.89000.01301.5134%