长盛互联网+混合C(018934)
2026-04-17
1.7003
0.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.7003 | 1.7003 |
| 2026-04-16 | 1.6982 | 1.6982 |
| 2026-04-15 | 1.6934 | 1.6934 |
| 2026-04-14 | 1.6938 | 1.6938 |
| 2026-04-13 | 1.6987 | 1.6987 |
| 2026-04-10 | 1.7252 | 1.7252 |
| 2026-04-09 | 1.7179 | 1.7179 |
| 2026-04-08 | 1.7168 | 1.7168 |
| 2026-04-07 | 1.6761 | 1.6761 |
| 2026-04-03 | 1.6748 | 1.6748 |
| 2026-04-02 | 1.6903 | 1.6903 |
| 2026-04-01 | 1.7008 | 1.7008 |
| 2026-03-31 | 1.6866 | 1.6866 |
| 2026-03-30 | 1.6941 | 1.6941 |
| 2026-03-27 | 1.6870 | 1.6870 |
| 2026-03-26 | 1.6805 | 1.6805 |
| 2026-03-25 | 1.6927 | 1.6927 |
| 2026-03-24 | 1.6796 | 1.6796 |
| 2026-03-23 | 1.6562 | 1.6562 |
| 2026-03-20 | 1.7143 | 1.7143 |
| 2026-03-19 | 1.7327 | 1.7327 |
| 2026-03-18 | 1.7412 | 1.7412 |
| 2026-03-17 | 1.7397 | 1.7397 |
| 2026-03-16 | 1.7420 | 1.7420 |
| 2026-03-13 | 1.7395 | 1.7395 |
| 2026-03-12 | 1.7530 | 1.7530 |
| 2026-03-11 | 1.7505 | 1.7505 |
| 2026-03-10 | 1.7442 | 1.7442 |
| 2026-03-09 | 1.7334 | 1.7334 |
| 2026-03-06 | 1.7349 | 1.7349 |
| 2026-03-05 | 1.7183 | 1.7183 |
| 2026-03-04 | 1.7121 | 1.7121 |
| 2026-03-03 | 1.7374 | 1.7374 |
| 2026-03-02 | 1.7600 | 1.7600 |
| 2026-02-27 | 1.7873 | 1.7873 |
| 2026-02-26 | 1.7818 | 1.7818 |
| 2026-02-25 | 1.7853 | 1.7853 |
| 2026-02-24 | 1.7792 | 1.7792 |
| 2026-02-13 | 1.7879 | 1.7879 |
| 2026-02-12 | 1.8024 | 1.8024 |
| 2026-02-11 | 1.8152 | 1.8152 |
| 2026-02-10 | 1.8341 | 1.8341 |
| 2026-02-09 | 1.7998 | 1.7998 |
| 2026-02-06 | 1.7816 | 1.7816 |
| 2026-02-05 | 1.7984 | 1.7984 |
| 2026-02-04 | 1.7965 | 1.7965 |
| 2026-02-03 | 1.7986 | 1.7986 |
| 2026-02-02 | 1.7847 | 1.7847 |
| 2026-01-30 | 1.7994 | 1.7994 |
| 2026-01-29 | 1.8144 | 1.8144 |
| 2026-01-28 | 1.7961 | 1.7961 |
| 2026-01-27 | 1.8023 | 1.8023 |
| 2026-01-26 | 1.8091 | 1.8091 |
| 2026-01-23 | 1.8210 | 1.8210 |
| 2026-01-22 | 1.8099 | 1.8099 |
| 2026-01-21 | 1.8022 | 1.8022 |
| 2026-01-20 | 1.8076 | 1.8076 |
| 2026-01-19 | 1.7978 | 1.7978 |
| 2026-01-16 | 1.7997 | 1.7997 |
| 2026-01-15 | 1.8321 | 1.8321 |
| 2026-01-14 | 1.8355 | 1.8355 |
| 2026-01-13 | 1.8142 | 1.8142 |
| 2026-01-12 | 1.8237 | 1.8237 |
| 2026-01-09 | 1.7712 | 1.7712 |
| 2026-01-08 | 1.7500 | 1.7500 |
| 2026-01-07 | 1.7451 | 1.7451 |
| 2026-01-06 | 1.7573 | 1.7573 |
| 2026-01-05 | 1.7499 | 1.7499 |
| 2025-12-31 | 1.7296 | 1.7296 |
| 2025-12-30 | 1.6938 | 1.6938 |
| 2025-12-29 | 1.6969 | 1.6969 |
| 2025-12-26 | 1.7100 | 1.7100 |
| 2025-12-25 | 1.7120 | 1.7120 |
| 2025-12-24 | 1.7055 | 1.7055 |
| 2025-12-23 | 1.6999 | 1.6999 |
| 2025-12-22 | 1.7073 | 1.7073 |
| 2025-12-19 | 1.7164 | 1.7164 |
| 2025-12-18 | 1.7128 | 1.7128 |
| 2025-12-17 | 1.7050 | 1.7050 |
| 2025-12-16 | 1.7005 | 1.7005 |
| 2025-12-15 | 1.7079 | 1.7079 |
| 2025-12-12 | 1.7157 | 1.7157 |
| 2025-12-11 | 1.7136 | 1.7136 |
| 2025-12-10 | 1.7198 | 1.7198 |
| 2025-12-09 | 1.7178 | 1.7178 |
| 2025-12-08 | 1.7203 | 1.7203 |
| 2025-12-05 | 1.7234 | 1.7234 |
| 2025-12-04 | 1.7245 | 1.7245 |
| 2025-12-03 | 1.7253 | 1.7253 |
| 2025-12-02 | 1.7343 | 1.7343 |
| 2025-12-01 | 1.7381 | 1.7381 |
| 2025-11-28 | 1.7267 | 1.7267 |
| 2025-11-27 | 1.7200 | 1.7200 |
| 2025-11-26 | 1.7264 | 1.7264 |
| 2025-11-25 | 1.7404 | 1.7404 |
| 2025-11-24 | 1.7343 | 1.7343 |
| 2025-11-21 | 1.7134 | 1.7134 |
| 2025-11-20 | 1.7334 | 1.7334 |
| 2025-11-19 | 1.7602 | 1.7602 |
| 2025-11-18 | 1.7848 | 1.7848 |
| 2025-11-17 | 1.7693 | 1.7693 |
| 2025-11-14 | 1.7492 | 1.7492 |
| 2025-11-13 | 1.7922 | 1.7922 |
| 2025-11-12 | 1.7696 | 1.7696 |
| 2025-11-11 | 1.7863 | 1.7863 |
| 2025-11-10 | 1.8171 | 1.8171 |
| 2025-11-07 | 1.8114 | 1.8114 |
| 2025-11-06 | 1.8416 | 1.8416 |
| 2025-11-05 | 1.8512 | 1.8512 |
| 2025-11-04 | 1.8722 | 1.8722 |
| 2025-11-03 | 1.9004 | 1.9004 |
| 2025-10-31 | 1.8908 | 1.8908 |
| 2025-10-30 | 1.8486 | 1.8486 |
| 2025-10-29 | 1.8742 | 1.8742 |
| 2025-10-28 | 1.8601 | 1.8601 |
| 2025-10-27 | 1.8707 | 1.8707 |
| 2025-10-24 | 1.8715 | 1.8715 |
| 2025-10-23 | 1.8657 | 1.8657 |
| 2025-10-22 | 1.8486 | 1.8486 |
| 2025-10-21 | 1.8482 | 1.8482 |
