长盛互联网+混合A(002085)
2026-01-14
1.8829
1.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.9283 | 1.9283 |
| 2025-09-11 | 1.9340 | 1.9340 |
| 2025-09-10 | 1.8777 | 1.8777 |
| 2025-09-09 | 1.8535 | 1.8535 |
| 2025-09-08 | 1.8789 | 1.8789 |
| 2025-09-05 | 1.8621 | 1.8621 |
| 2025-09-04 | 1.8216 | 1.8216 |
| 2025-09-03 | 1.8853 | 1.8853 |
| 2025-09-02 | 1.9092 | 1.9092 |
| 2025-09-01 | 1.9627 | 1.9627 |
| 2025-08-29 | 1.9786 | 1.9786 |
| 2025-08-28 | 1.9877 | 1.9877 |
| 2025-08-27 | 1.9548 | 1.9548 |
| 2025-08-26 | 1.9997 | 1.9997 |
| 2025-08-25 | 1.9895 | 1.9895 |
| 2025-08-22 | 1.9540 | 1.9540 |
| 2025-08-21 | 1.8961 | 1.8961 |
| 2025-08-20 | 1.8798 | 1.8798 |
| 2025-08-19 | 1.8917 | 1.8917 |
| 2025-08-18 | 1.8961 | 1.8961 |
| 2025-08-15 | 1.8296 | 1.8296 |
| 2025-08-14 | 1.8024 | 1.8024 |
| 2025-08-13 | 1.8175 | 1.8175 |
| 2025-08-12 | 1.8072 | 1.8072 |
| 2025-08-11 | 1.8079 | 1.8079 |
| 2025-08-08 | 1.7908 | 1.7908 |
| 2025-08-07 | 1.8404 | 1.8404 |
| 2025-08-06 | 1.8449 | 1.8449 |
| 2025-08-05 | 1.8332 | 1.8332 |
| 2025-08-04 | 1.8282 | 1.8282 |
| 2025-08-01 | 1.8087 | 1.8087 |
| 2025-07-31 | 1.8052 | 1.8052 |
| 2025-07-30 | 1.7708 | 1.7708 |
| 2025-07-29 | 1.7849 | 1.7849 |
| 2025-07-28 | 1.7722 | 1.7722 |
| 2025-07-25 | 1.7797 | 1.7797 |
| 2025-07-24 | 1.7635 | 1.7635 |
| 2025-07-23 | 1.7539 | 1.7539 |
| 2025-07-22 | 1.7540 | 1.7540 |
| 2025-07-21 | 1.7707 | 1.7707 |
