长盛互联网+混合A(002085)
2026-03-11
1.7973
0.3630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.8683 | 1.8683 |
| 2026-01-22 | 1.8569 | 1.8569 |
| 2026-01-21 | 1.8489 | 1.8489 |
| 2026-01-20 | 1.8545 | 1.8545 |
| 2026-01-19 | 1.8444 | 1.8444 |
| 2026-01-16 | 1.8462 | 1.8462 |
| 2026-01-15 | 1.8794 | 1.8794 |
| 2026-01-14 | 1.8829 | 1.8829 |
| 2026-01-13 | 1.8610 | 1.8610 |
| 2026-01-12 | 1.8707 | 1.8707 |
| 2026-01-09 | 1.8167 | 1.8167 |
| 2026-01-08 | 1.7950 | 1.7950 |
| 2026-01-07 | 1.7899 | 1.7899 |
| 2026-01-06 | 1.8024 | 1.8024 |
| 2026-01-05 | 1.7948 | 1.7948 |
| 2025-12-31 | 1.7738 | 1.7738 |
| 2025-12-30 | 1.7371 | 1.7371 |
| 2025-12-29 | 1.7402 | 1.7402 |
| 2025-12-26 | 1.7536 | 1.7536 |
| 2025-12-25 | 1.7556 | 1.7556 |
| 2025-12-24 | 1.7489 | 1.7489 |
| 2025-12-23 | 1.7432 | 1.7432 |
| 2025-12-22 | 1.7507 | 1.7507 |
| 2025-12-19 | 1.7599 | 1.7599 |
| 2025-12-18 | 1.7562 | 1.7562 |
| 2025-12-17 | 1.7482 | 1.7482 |
| 2025-12-16 | 1.7436 | 1.7436 |
| 2025-12-15 | 1.7511 | 1.7511 |
| 2025-12-12 | 1.7590 | 1.7590 |
| 2025-12-11 | 1.7568 | 1.7568 |
| 2025-12-10 | 1.7632 | 1.7632 |
| 2025-12-09 | 1.7611 | 1.7611 |
| 2025-12-08 | 1.7637 | 1.7637 |
| 2025-12-05 | 1.7668 | 1.7668 |
| 2025-12-04 | 1.7679 | 1.7679 |
| 2025-12-03 | 1.7686 | 1.7686 |
| 2025-12-02 | 1.7778 | 1.7778 |
| 2025-12-01 | 1.7817 | 1.7817 |
| 2025-11-28 | 1.7699 | 1.7699 |
| 2025-11-27 | 1.7630 | 1.7630 |
| 2025-11-26 | 1.7696 | 1.7696 |
| 2025-11-25 | 1.7839 | 1.7839 |
| 2025-11-24 | 1.7775 | 1.7775 |
| 2025-11-21 | 1.7561 | 1.7561 |
| 2025-11-20 | 1.7766 | 1.7766 |
| 2025-11-19 | 1.8040 | 1.8040 |
| 2025-11-18 | 1.8292 | 1.8292 |
| 2025-11-17 | 1.8133 | 1.8133 |
| 2025-11-14 | 1.7926 | 1.7926 |
| 2025-11-13 | 1.8365 | 1.8365 |
| 2025-11-12 | 1.8134 | 1.8134 |
| 2025-11-11 | 1.8305 | 1.8305 |
| 2025-11-10 | 1.8620 | 1.8620 |
| 2025-11-07 | 1.8560 | 1.8560 |
| 2025-11-06 | 1.8870 | 1.8870 |
| 2025-11-05 | 1.8968 | 1.8968 |
| 2025-11-04 | 1.9183 | 1.9183 |
| 2025-11-03 | 1.9471 | 1.9471 |
| 2025-10-31 | 1.9372 | 1.9372 |
| 2025-10-30 | 1.8940 | 1.8940 |
| 2025-10-29 | 1.9201 | 1.9201 |
| 2025-10-28 | 1.9057 | 1.9057 |
| 2025-10-27 | 1.9165 | 1.9165 |
| 2025-10-24 | 1.9173 | 1.9173 |
| 2025-10-23 | 1.9113 | 1.9113 |
| 2025-10-22 | 1.8937 | 1.8937 |
| 2025-10-21 | 1.8933 | 1.8933 |
| 2025-10-20 | 1.8854 | 1.8854 |
| 2025-10-17 | 1.8808 | 1.8808 |
| 2025-10-16 | 1.9027 | 1.9027 |
| 2025-10-15 | 1.9224 | 1.9224 |
| 2025-10-14 | 1.9155 | 1.9155 |
| 2025-10-13 | 1.9685 | 1.9685 |
| 2025-10-10 | 1.9504 | 1.9504 |
| 2025-10-09 | 2.0291 | 2.0291 |
| 2025-09-30 | 2.0241 | 2.0241 |
| 2025-09-29 | 1.9982 | 1.9982 |
| 2025-09-26 | 1.9947 | 1.9947 |
| 2025-09-25 | 2.0675 | 2.0675 |
| 2025-09-24 | 2.0037 | 2.0037 |
| 2025-09-23 | 1.9573 | 1.9573 |
| 2025-09-22 | 1.9926 | 1.9926 |
| 2025-09-19 | 1.9707 | 1.9707 |
| 2025-09-18 | 1.9727 | 1.9727 |
| 2025-09-17 | 1.9922 | 1.9922 |
| 2025-09-16 | 1.9762 | 1.9762 |
| 2025-09-15 | 1.9466 | 1.9466 |
