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长盛同享保本混合A基金净值查询,002789基金近半年收益率及净值表_长盛基金

昔日最新净值0.0090 0.7800%2019-03-01
实时不日估值(仅供参考) %2019-03-04 15:14:52
  • 累计净值:
  • 不漏水日期:2016-06-28
  • 基金典型:
  • 到达一份:
  • 管家:所向披靡基金
  • 近期命运:亿
将近半载,长盛同享不盈不亏混合A(002789)基金累计生利
净值日 基金信号 基金名字 最新单位净值 最新累计净值 决赛单位净值 前期累计净值 日发达 日升压速度
2019-03-01 002789 长盛同享不盈不亏混合A 1.1520 1.1520 0.0090 0.7800%
2019-02-28 002789 长盛同享不盈不亏混合A 1.1520 1.1520 1.1500 1.1500 0.0020 0.1739%
2019-02-27 002789 长盛同享不盈不亏混合A 1.1500 1.1500 1.1580 1.1580 -0.0080 -0.6908%
2019-02-26 002789 长盛同享不盈不亏混合A 1.1580 1.1580 -0.0030 -0.2584%
2019-02-25 002789 长盛同享不盈不亏混合A 1.1120 1.1120 0.0490 4.4065%
2019-02-22 002789 长盛同享不盈不亏混合A 1.1120 1.1120 1.0940 1.0940 0.0180 1.6453%
2019-02-21 002789 长盛同享不盈不亏混合A 1.0940 1.0940 1.1000 1.1000 -0.0060 -0.5455%
2019-02-20 002789 长盛同享不盈不亏混合A 1.1000 1.1000 1.0990 1.0990 0.0010 0.0910%
2019-02-19 002789 长盛同享不盈不亏混合A 1.0990 1.0990 1.0970 1.0970 0.0020 0.1823%
2019-02-18 002789 长盛同享不盈不亏混合A 1.0970 1.0970 1.0610 1.0610 0.0360 3.3930%
2019-02-15 002789 长盛同享不盈不亏混合A 1.0610 1.0610 1.0780 1.0780 -0.0170 -1.5770%
2019-02-14 002789 长盛同享不盈不亏混合A 1.0780 1.0780 1.0700 1.0700 0.0080 0.7477%
2019-02-13 002789 长盛同享不盈不亏混合A 1.0700 1.0700 1.0550 1.0550 0.0150 1.4218%
2019-02-12 002789 长盛同享不盈不亏混合A 1.0550 1.0550 1.0430 1.0430 0.0120 1.1505%
2019-02-11 002789 长盛同享不盈不亏混合A 1.0430 1.0430 1.0160 1.0160 0.0270 2.6575%
2019-02-01 002789 长盛同享不盈不亏混合A 1.0160 1.0160 0.9990 0.9990 0.0170 1.7017%
2019-01-31 002789 长盛同享不盈不亏混合A 0.9990 0.9990 0.9920 0.9920 0.0070 0.7056%
2019-01-30 002789 长盛同享不盈不亏混合A 0.9920 0.9920 1.0040 1.0040 -0.0120 -1.1952%
2019-01-29 002789 长盛同享不盈不亏混合A 1.0040 1.0040 0.9990 0.9990 0.0050 0.5005%
2019-01-28 002789 长盛同享不盈不亏混合A 0.9990 0.9990 0.9970 0.9970 0.0020 0.2006%
2019-01-25 002789 长盛同享不盈不亏混合A 0.9970 0.9970 0.9920 0.9920 0.0050 0.5040%
2019-01-24 002789 长盛同享不盈不亏混合A 0.9920 0.9920 0.9900 0.9900 0.0020 0.2020%
2019-01-23 002789 长盛同享不盈不亏混合A 0.9900 0.9900 0.9900 0.9900 0.0000 0.0000%
2019-01-22 002789 长盛同享不盈不亏混合A 0.9900 0.9900 1.0020 1.0020 -0.0120 -1.1976%
2019-01-21 002789 长盛同享不盈不亏混合A 1.0020 1.0020 0.9900 0.9900 0.0120 1.2121%
2019-01-18 002789 长盛同享不盈不亏混合A 0.9900 0.9900 0.9760 0.9760 0.0140 1.4344%
2019-01-17 002789 长盛同享不盈不亏混合A 0.9760 0.9760 0.9810 0.9810 -0.0050 -0.5097%
2019-01-16 002789 长盛同享不盈不亏混合A 0.9810 0.9810 0.9860 0.9860 -0.0050 -0.5071%
2019-01-15 002789 长盛同享不盈不亏混合A 0.9860 0.9860 0.9630 0.9630 0.0230 2.3884%
2019-01-14 002789 长盛同享不盈不亏混合A 0.9630 0.9630 0.9710 0.9710 -0.0080 -0.8239%
2019-01-11 002789 长盛同享不盈不亏混合A 0.9710 0.9710 0.9660 0.9660 0.0050 0.5176%
2019-01-10 002789 长盛同享不盈不亏混合A 0.9660 0.9660 0.9690 0.9690 -0.0030 -0.3096%
2019-01-09 002789 长盛同享不盈不亏混合A 0.9690 0.9690 0.9550 0.9550 0.0140 1.4660%
2019-01-08 002789 长盛同享不盈不亏混合A 0.9550 0.9550 0.9570 0.9570 -0.0020 -0.2090%
2019-01-07 002789 长盛同享不盈不亏混合A 0.9570 0.9570 0.9550 0.9550 0.0020 0.2094%
2019-01-04 002789 长盛同享不盈不亏混合A 0.9550 0.9550 0.9410 0.9410 0.0140 1.4878%
2019-01-03 002789 长盛同享不盈不亏混合A 0.9410 0.9410 0.9480 0.9480 -0.0070 -0.7384%
2019-01-02 002789 长盛同享不盈不亏混合A 0.9480 0.9480 0.9580 0.9580 -0.0100 -1.0438%
2018-12-31 002789 长盛同享不盈不亏混合A 0.9580 0.9580 0.9570 0.9570 0.0010 0.1045%
2018-12-28 002789 长盛同享不盈不亏混合A 0.9570 0.9570 0.9580 0.9580 -0.0010 -0.1000%
2018-12-27 002789 长盛同享不盈不亏混合A 0.9580 0.9580 0.9660 0.9660 -0.0080 -0.8282%
2018-12-26 002789 长盛同享不盈不亏混合A 0.9660 0.9660 0.9730 0.9730 -0.0070 -0.7194%
2018-12-25 002789 长盛同享不盈不亏混合A 0.9730 0.9730 0.9780 0.9780 -0.0050 -0.5112%
2018-12-24 002789 长盛同享不盈不亏混合A 0.9780 0.9780 0.9740 0.9740 0.0040 0.4107%
2018-12-21 002789 长盛同享不盈不亏混合A 0.9740 0.9740 0.9840 0.9840 -0.0100 -1.0163%
2018-12-20 002789 长盛同享不盈不亏混合A 0.9840 0.9840 0.9890 0.9890 -0.0050 -0.5056%
2018-12-19 002789 长盛同享不盈不亏混合A 0.9890 0.9890 1.0030 1.0030 -0.0140 -1.3958%
2018-12-18 002789 长盛同享不盈不亏混合A 1.0030 1.0030 1.0090 1.0090 -0.0060 -0.5946%
2018-12-17 002789 长盛同享不盈不亏混合A 1.0090 1.0090 1.0120 1.0120 -0.0030 -0.2964%
2018-12-14 002789 长盛同享不盈不亏混合A 1.0120 1.0120 1.0270 1.0270 -0.0150 -1.4606%
2018-12-13 002789 长盛同享不盈不亏混合A 1.0270 1.0270 1.0090 1.0090 0.0180 1.7839%
2018-12-12 002789 长盛同享不盈不亏混合A 1.0090 1.0090 1.0050 1.0050 0.0040 0.3980%
2018-12-11 002789 长盛同享不盈不亏混合A 1.0050 1.0050 1.0020 1.0020 0.0030 0.2994%
2018-12-10 002789 长盛同享不盈不亏混合A 1.0020 1.0020 1.0130 1.0130 -0.0110 -1.0859%
2018-12-07 002789 长盛同享不盈不亏混合A 1.0130 1.0130 1.0160 1.0160 -0.0030 -0.2953%
2018-12-06 002789 长盛同享不盈不亏混合A 1.0160 1.0160 1.0380 1.0380 -0.0220 -2.1195%
2018-12-05 002789 长盛同享不盈不亏混合A 1.0380 1.0380 1.0380 1.0380 0.0000 0.0000%
2018-12-04 002789 长盛同享不盈不亏混合A 1.0380 1.0380 1.0340 1.0340 0.0040 0.3868%
2018-12-03 002789 长盛同享不盈不亏混合A 1.0340 1.0340 1.0060 1.0060 0.0280 2.7833%
2018-11-30 002789 长盛同享不盈不亏混合A 1.0060 1.0060 0.9930 0.9930 0.0130 1.3092%
2018-11-29 002789 长盛同享不盈不亏混合A 0.9930 0.9930 0.9990 0.9990 -0.0060 -0.6006%
2018-11-28 002789 长盛同享不盈不亏混合A 0.9990 0.9990 0.9880 0.9880 0.0110 1.1134%
2018-11-27 002789 长盛同享不盈不亏混合A 0.9880 0.9880 0.9920 0.9920 -0.0040 -0.4032%
2018-11-26 002789 长盛同享不盈不亏混合A 0.9920 0.9920 0.9950 0.9950 -0.0030 -0.3015%
2018-11-23 002789 长盛同享不盈不亏混合A 0.9950 0.9950 1.0160 1.0160 -0.0210 -2.0669%
2018-11-22 002789 长盛同享不盈不亏混合A 1.0160 1.0160 1.0180 1.0180 -0.0020 -0.1965%
2018-11-21 002789 长盛同享不盈不亏混合A 1.0180 1.0180 1.0150 1.0150 0.0030 0.2956%
2018-11-20 002789 长盛同享不盈不亏混合A 1.0150 1.0150 1.0340 1.0340 -0.0190 -1.8375%
2018-11-19 002789 长盛同享不盈不亏混合A 1.0340 1.0340 1.0260 1.0260 0.0080 0.7797%
2018-11-16 002789 长盛同享不盈不亏混合A 1.0260 1.0260 1.0240 1.0240 0.0020 0.1953%
2018-11-15 002789 长盛同享不盈不亏混合A 1.0240 1.0240 1.0170 1.0170 0.0070 0.6883%
2018-11-14 002789 长盛同享不盈不亏混合A 1.0170 1.0170 1.0270 1.0270 -0.0100 -0.9737%
2018-11-13 002789 长盛同享不盈不亏混合A 1.0270 1.0270 1.0170 1.0170 0.0100 0.9833%
2018-11-12 002789 长盛同享不盈不亏混合A 1.0170 1.0170 1.0130 1.0130 0.0040 0.3949%
2018-11-09 002789 长盛同享不盈不亏混合A 1.0130 1.0130 1.0220 1.0220 -0.0090 -0.8806%
2018-11-08 002789 长盛同享不盈不亏混合A 1.0220 1.0220 1.0230 1.0230 -0.0010 -0.0978%
2018-11-07 002789 长盛同享不盈不亏混合A 1.0230 1.0230 1.0260 1.0260 -0.0030 -0.2924%
2018-11-06 002789 长盛同享不盈不亏混合A 1.0260 1.0260 1.0320 1.0320 -0.0060 -0.5814%
2018-11-05 002789 长盛同享不盈不亏混合A 1.0320 1.0320 1.0430 1.0430 -0.0110 -1.0547%
2018-11-02 002789 长盛同享不盈不亏混合A 1.0430 1.0430 1.0070 1.0070 0.0360 3.5750%
2018-11-01 002789 长盛同享不盈不亏混合A 1.0070 1.0070 0.9990 0.9990 0.0080 0.8008%
2018-10-31 002789 长盛同享不盈不亏混合A 0.9990 0.9990 0.9850 0.9850 0.0140 1.4213%
2018-10-30 002789 长盛同享不盈不亏混合A 0.9850 0.9850 0.9780 0.9780 0.0070 0.7157%
2018-10-29 002789 长盛同享不盈不亏混合A 0.9780 0.9780 0.9990 0.9990 -0.0210 -2.1021%
2018-10-26 002789 长盛同享不盈不亏混合A 0.9990 0.9990 1.0030 1.0030 -0.0040 -0.3988%
2018-10-25 002789 长盛同享不盈不亏混合A 1.0030 1.0030 1.0080 1.0080 -0.0050 -0.4960%
2018-10-24 002789 长盛同享不盈不亏混合A 1.0080 1.0080 1.0120 1.0120 -0.0040 -0.3953%
2018-10-23 002789 长盛同享不盈不亏混合A 1.0120 1.0120 1.0400 1.0400 -0.0280 -2.6923%
2018-10-22 002789 长盛同享不盈不亏混合A 1.0400 1.0400 1.0080 1.0080 0.0320 3.1746%
2018-10-19 002789 长盛同享不盈不亏混合A 1.0080 1.0080 0.9900 0.9900 0.0180 1.8182%
2018-10-18 002789 长盛同享不盈不亏混合A 0.9900 0.9900 1.0060 1.0060 -0.0160 -1.5905%
2018-10-17 002789 长盛同享不盈不亏混合A 1.0060 1.0060 1.0100 1.0100 -0.0040 -0.3960%
2018-10-16 002789 长盛同享不盈不亏混合A 1.0100 1.0100 1.0140 1.0140 -0.0040 -0.3945%
2018-10-15 002789 长盛同享不盈不亏混合A 1.0140 1.0140 1.0250 1.0250 -0.0110 -1.0732%
2018-10-12 002789 长盛同享不盈不亏混合A 1.0250 1.0250 1.0070 1.0070 0.0180 1.7875%
2018-10-11 002789 长盛同享不盈不亏混合A 1.0070 1.0070 1.0370 1.0370 -0.0300 -2.8930%
2018-10-10 002789 长盛同享不盈不亏混合A 1.0370 1.0370 1.0440 1.0440 -0.0070 -0.6705%
2018-10-09 002789 长盛同享不盈不亏混合A 1.0440 1.0440 1.0450 1.0450 -0.0010 -0.0957%
2018-10-08 002789 长盛同享不盈不亏混合A 1.0450 1.0450 1.0810 1.0810 -0.0360 -3.3302%
2018-09-28 002789 长盛同享不盈不亏混合A 1.0810 1.0810 1.0760 1.0760 0.0050 0.4647%
2018-09-27 002789 长盛同享不盈不亏混合A 1.0760 1.0760 1.0780 1.0780 -0.0020 -0.1855%
2018-09-26 002789 长盛同享不盈不亏混合A 1.0780 1.0780 1.0670 1.0670 0.0110 1.0309%
2018-09-25 002789 长盛同享不盈不亏混合A 1.0670 1.0670 1.0740 1.0740 -0.0070 -0.6518%
2018-09-21 002789 长盛同享不盈不亏混合A 1.0740 1.0740 1.0500 1.0500 0.0240 2.2857%
2018-09-20 002789 长盛同享不盈不亏混合A 1.0500 1.0500 1.0510 1.0510 -0.0010 -0.0951%
2018-09-19 002789 长盛同享不盈不亏混合A 1.0510 1.0510 1.0370 1.0370 0.0140 1.3500%
2018-09-18 002789 长盛同享不盈不亏混合A 1.0370 1.0370 1.0220 1.0220 0.0150 1.4677%
2018-09-17 002789 长盛同享不盈不亏混合A 1.0220 1.0220 1.0310 1.0310 -0.0090 -0.8729%
2018-09-14 002789 长盛同享不盈不亏混合A 1.0310 1.0310 1.0270 1.0270 0.0040 0.3895%
2018-09-13 002789 长盛同享不盈不亏混合A 1.0270 1.0270 1.0210 1.0210 0.0060 0.5877%
2018-09-12 002789 长盛同享不盈不亏混合A 1.0210 1.0210 1.0270 1.0270 -0.0060 -0.5842%
2018-09-11 002789 长盛同享不盈不亏混合A 1.0270 1.0270 1.0290 1.0290 -0.0020 -0.1944%
2018-09-10 002789 长盛同享不盈不亏混合A 1.0290 1.0290 1.0370 1.0370 -0.0080 -0.7715%
2018-09-07 002789 长盛同享不盈不亏混合A 1.0370 1.0370 1.0330 1.0330 0.0040 0.3872%
2018-09-06 002789 长盛同享不盈不亏混合A 1.0330 1.0330 1.0410 1.0410 -0.0080 -0.7685%
2018-09-05 002789 长盛同享不盈不亏混合A 1.0410 1.0410 1.0560 1.0560 -0.0150 -1.4205%
2018-09-04 002789 长盛同享不盈不亏混合A 1.0560 1.0560 1.0500 1.0500 0.0060 0.5714%

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