长盛互联网+混合A(002085)
2026-07-23
1.6443
0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.6443 | 1.6443 |
| 2026-07-22 | 1.6430 | 1.6430 |
| 2026-07-21 | 1.6460 | 1.6460 |
| 2026-07-20 | 1.6542 | 1.6542 |
| 2026-07-17 | 1.6340 | 1.6340 |
| 2026-07-16 | 1.6446 | 1.6446 |
| 2026-07-15 | 1.6306 | 1.6306 |
| 2026-07-14 | 1.6053 | 1.6053 |
| 2026-07-13 | 1.5974 | 1.5974 |
| 2026-07-10 | 1.5977 | 1.5977 |
| 2026-07-09 | 1.5903 | 1.5903 |
| 2026-07-08 | 1.6020 | 1.6020 |
| 2026-07-07 | 1.5972 | 1.5972 |
| 2026-07-06 | 1.6138 | 1.6138 |
| 2026-07-03 | 1.5945 | 1.5945 |
| 2026-07-02 | 1.5900 | 1.5900 |
| 2026-07-01 | 1.5788 | 1.5788 |
| 2026-06-30 | 1.5597 | 1.5597 |
| 2026-06-29 | 1.5463 | 1.5463 |
| 2026-06-26 | 1.5386 | 1.5386 |
| 2026-06-25 | 1.5549 | 1.5549 |
| 2026-06-24 | 1.5652 | 1.5652 |
| 2026-06-23 | 1.5817 | 1.5817 |
| 2026-06-22 | 1.5886 | 1.5886 |
| 2026-06-18 | 1.5881 | 1.5881 |
| 2026-06-17 | 1.5964 | 1.5964 |
| 2026-06-16 | 1.6049 | 1.6049 |
| 2026-06-15 | 1.6210 | 1.6210 |
| 2026-06-12 | 1.6183 | 1.6183 |
| 2026-06-11 | 1.6093 | 1.6093 |
| 2026-06-10 | 1.6276 | 1.6276 |
| 2026-06-09 | 1.6218 | 1.6218 |
| 2026-06-08 | 1.6140 | 1.6140 |
| 2026-06-05 | 1.6292 | 1.6292 |
| 2026-06-04 | 1.6212 | 1.6212 |
| 2026-06-03 | 1.6379 | 1.6379 |
| 2026-06-02 | 1.6514 | 1.6514 |
| 2026-06-01 | 1.6655 | 1.6655 |
| 2026-05-29 | 1.6420 | 1.6420 |
| 2026-05-28 | 1.6234 | 1.6234 |
| 2026-05-27 | 1.6319 | 1.6319 |
| 2026-05-26 | 1.6464 | 1.6464 |
| 2026-05-25 | 1.6456 | 1.6456 |
| 2026-05-22 | 1.6522 | 1.6522 |
| 2026-05-21 | 1.6608 | 1.6608 |
| 2026-05-20 | 1.6801 | 1.6801 |
| 2026-05-19 | 1.6921 | 1.6921 |
| 2026-05-18 | 1.6795 | 1.6795 |
| 2026-05-15 | 1.6897 | 1.6897 |
| 2026-05-14 | 1.7002 | 1.7002 |
| 2026-05-13 | 1.7188 | 1.7188 |
| 2026-05-12 | 1.7127 | 1.7127 |
| 2026-05-11 | 1.7203 | 1.7203 |
| 2026-05-08 | 1.7221 | 1.7221 |
| 2026-05-07 | 1.7240 | 1.7240 |
| 2026-05-06 | 1.7176 | 1.7176 |
| 2026-04-30 | 1.7089 | 1.7089 |
| 2026-04-29 | 1.7167 | 1.7167 |
| 2026-04-28 | 1.7119 | 1.7119 |
| 2026-04-27 | 1.7091 | 1.7091 |
| 2026-04-24 | 1.7218 | 1.7218 |
| 2026-04-23 | 1.7397 | 1.7397 |
| 2026-04-22 | 1.7392 | 1.7392 |
| 2026-04-21 | 1.7409 | 1.7409 |
| 2026-04-20 | 1.7447 | 1.7447 |
| 2026-04-17 | 1.7468 | 1.7468 |
| 2026-04-16 | 1.7447 | 1.7447 |
| 2026-04-15 | 1.7397 | 1.7397 |
| 2026-04-14 | 1.7401 | 1.7401 |
| 2026-04-13 | 1.7451 | 1.7451 |
| 2026-04-10 | 1.7722 | 1.7722 |
| 2026-04-09 | 1.7647 | 1.7647 |
| 2026-04-08 | 1.7636 | 1.7636 |
| 2026-04-07 | 1.7217 | 1.7217 |
| 2026-04-03 | 1.7203 | 1.7203 |
| 2026-04-02 | 1.7362 | 1.7362 |
| 2026-04-01 | 1.7469 | 1.7469 |
| 2026-03-31 | 1.7324 | 1.7324 |
| 2026-03-30 | 1.7400 | 1.7400 |
| 2026-03-27 | 1.7326 | 1.7326 |
| 2026-03-26 | 1.7259 | 1.7259 |
| 2026-03-25 | 1.7384 | 1.7384 |
| 2026-03-24 | 1.7249 | 1.7249 |
| 2026-03-23 | 1.7009 | 1.7009 |
| 2026-03-20 | 1.7605 | 1.7605 |
| 2026-03-19 | 1.7793 | 1.7793 |
| 2026-03-18 | 1.7880 | 1.7880 |
| 2026-03-17 | 1.7865 | 1.7865 |
| 2026-03-16 | 1.7887 | 1.7887 |
| 2026-03-13 | 1.7861 | 1.7861 |
| 2026-03-12 | 1.8000 | 1.8000 |
| 2026-03-11 | 1.7973 | 1.7973 |
| 2026-03-10 | 1.7908 | 1.7908 |
| 2026-03-09 | 1.7797 | 1.7797 |
| 2026-03-06 | 1.7812 | 1.7812 |
| 2026-03-05 | 1.7641 | 1.7641 |
| 2026-03-04 | 1.7577 | 1.7577 |
| 2026-03-03 | 1.7837 | 1.7837 |
| 2026-03-02 | 1.8068 | 1.8068 |
| 2026-02-27 | 1.8348 | 1.8348 |
| 2026-02-26 | 1.8291 | 1.8291 |
| 2026-02-25 | 1.8327 | 1.8327 |
| 2026-02-24 | 1.8264 | 1.8264 |
| 2026-02-13 | 1.8350 | 1.8350 |
| 2026-02-12 | 1.8498 | 1.8498 |
| 2026-02-11 | 1.8629 | 1.8629 |
| 2026-02-10 | 1.8823 | 1.8823 |
| 2026-02-09 | 1.8471 | 1.8471 |
| 2026-02-06 | 1.8282 | 1.8282 |
| 2026-02-05 | 1.8455 | 1.8455 |
| 2026-02-04 | 1.8435 | 1.8435 |
| 2026-02-03 | 1.8456 | 1.8456 |
| 2026-02-02 | 1.8314 | 1.8314 |
| 2026-01-30 | 1.8463 | 1.8463 |
| 2026-01-29 | 1.8617 | 1.8617 |
| 2026-01-28 | 1.8429 | 1.8429 |
| 2026-01-27 | 1.8492 | 1.8492 |
| 2026-01-26 | 1.8562 | 1.8562 |
