长盛互联网+混合A(长盛互联网)基金净值查询(002085)
今天最新净值
1.7233
0.0470 2.8000%
2025-02-07
盘中实时估值(仅供参考)
1.5979
-0.0112 -0.6969%
- 累计净值：1.7233
- 成立日期：2015-12-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2161亿
- 最近资产：0.31亿
- 基金公司：长盛基金
- 基金经理：赵楠 杨秋鹏
近一季,长盛互联网+混合A(002085)基金累计收益率2.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002085 |
长盛互联网+混合A |
1.7233 |
1.7233 |
1.6763 |
1.6763 |
0.0470 |
2.80% |
| 2025-02-06 |
002085 |
长盛互联网+混合A |
1.6763 |
1.6763 |
1.6318 |
1.6318 |
0.0445 |
2.73% |
| 2025-02-05 |
002085 |
长盛互联网+混合A |
1.6318 |
1.6318 |
1.5476 |
1.5476 |
0.0842 |
5.44% |
| 2025-01-27 |
002085 |
长盛互联网+混合A |
1.5476 |
1.5476 |
1.5685 |
1.5685 |
-0.0209 |
-1.33% |
| 2025-01-22 |
002085 |
长盛互联网+混合A |
1.5067 |
1.5067 |
1.5102 |
1.5102 |
-0.0035 |
-0.23% |
| 2025-01-14 |
002085 |
长盛互联网+混合A |
1.4902 |
1.4902 |
1.4093 |
1.4093 |
0.0809 |
5.74% |
| 2025-01-13 |
002085 |
长盛互联网+混合A |
1.4093 |
1.4093 |
1.4052 |
1.4052 |
0.0041 |
0.29% |
| 2025-01-10 |
002085 |
长盛互联网+混合A |
1.4052 |
1.4052 |
1.4369 |
1.4369 |
-0.0317 |
-2.21% |
| 2025-01-09 |
002085 |
长盛互联网+混合A |
1.4369 |
1.4369 |
1.4388 |
1.4388 |
-0.0019 |
-0.13% |
| 2025-01-08 |
002085 |
长盛互联网+混合A |
1.4388 |
1.4388 |
1.4437 |
1.4437 |
-0.0049 |
-0.34% |
|
|
| 2025-01-07 |
002085 |
长盛互联网+混合A |
1.4437 |
1.4437 |
1.4274 |
1.4274 |
0.0163 |
1.14% |
| 2025-01-06 |
002085 |
长盛互联网+混合A |
1.4274 |
1.4274 |
1.4427 |
1.4427 |
-0.0153 |
-1.06% |
| 2025-01-03 |
002085 |
长盛互联网+混合A |
1.4427 |
1.4427 |
1.4813 |
1.4813 |
-0.0386 |
-2.61% |
| 2025-01-02 |
002085 |
长盛互联网+混合A |
1.4813 |
1.4813 |
1.5393 |
1.5393 |
-0.0580 |
-3.77% |
| 2024-12-31 |
002085 |
长盛互联网+混合A |
1.5393 |
1.5393 |
1.5973 |
1.5973 |
-0.0580 |
-3.63% |
| 2024-12-26 |
002085 |
长盛互联网+混合A |
1.5981 |
1.5981 |
1.5772 |
1.5772 |
0.0209 |
1.33% |
| 2024-12-25 |
002085 |
长盛互联网+混合A |
1.5772 |
1.5772 |
1.6023 |
1.6023 |
-0.0251 |
-1.57% |
| 2024-12-24 |
002085 |
长盛互联网+混合A |
1.6023 |
1.6023 |
1.5893 |
1.5893 |
0.0130 |
0.82% |
| 2024-12-23 |
002085 |
长盛互联网+混合A |
1.5893 |
1.5893 |
1.6393 |
1.6393 |
-0.0500 |
-3.05% |
| 2024-12-20 |
002085 |
长盛互联网+混合A |
1.6393 |
1.6393 |
1.6325 |
1.6325 |
0.0068 |
0.42% |
| 2024-12-19 |
002085 |
长盛互联网+混合A |
1.6325 |
1.6325 |
1.6044 |
1.6044 |
0.0281 |
1.75% |
| 2024-12-18 |
002085 |
长盛互联网+混合A |
1.6044 |
1.6044 |
1.5857 |
1.5857 |
0.0187 |
1.18% |
| 2024-12-17 |
002085 |
长盛互联网+混合A |
1.5857 |
1.5857 |
1.6257 |
1.6257 |
-0.0400 |
-2.46% |
| 2024-12-16 |
002085 |
长盛互联网+混合A |
1.6257 |
1.6257 |
1.6621 |
1.6621 |
-0.0364 |
-2.19% |
| 2024-12-13 |
002085 |
长盛互联网+混合A |
1.6621 |
1.6621 |
1.6999 |
1.6999 |
-0.0378 |
-2.22% |
|
|
| 2024-12-12 |
002085 |
长盛互联网+混合A |
1.6999 |
1.6999 |
1.7069 |
1.7069 |
-0.0070 |
-0.41% |
| 2024-12-11 |
002085 |
长盛互联网+混合A |
1.7069 |
1.7069 |
1.7116 |
1.7116 |
-0.0047 |
-0.27% |
| 2024-12-10 |
002085 |
长盛互联网+混合A |
1.7116 |
1.7116 |
1.6954 |
1.6954 |
0.0162 |
0.96% |
| 2024-12-09 |
002085 |
长盛互联网+混合A |
1.6954 |
1.6954 |
1.6999 |
1.6999 |
-0.0045 |
-0.26% |
| 2024-12-06 |
002085 |
长盛互联网+混合A |
1.6999 |
1.6999 |
1.6867 |
1.6867 |
0.0132 |
0.78% |
| 2024-12-05 |
002085 |
长盛互联网+混合A |
1.6867 |
1.6867 |
1.6410 |
1.6410 |
0.0457 |
2.78% |
| 2024-12-04 |
002085 |
长盛互联网+混合A |
1.6410 |
1.6410 |
1.6637 |
1.6637 |
-0.0227 |
-1.36% |
| 2024-12-03 |
002085 |
长盛互联网+混合A |
1.6637 |
1.6637 |
1.6896 |
1.6896 |
-0.0259 |
-1.53% |
| 2024-12-02 |
002085 |
长盛互联网+混合A |
1.6896 |
1.6896 |
1.6750 |
1.6750 |
0.0146 |
0.87% |
| 2024-11-29 |
002085 |
长盛互联网+混合A |
1.6750 |
1.6750 |
1.6367 |
1.6367 |
0.0383 |
2.34% |
| 2024-11-28 |
002085 |
长盛互联网+混合A |
1.6367 |
1.6367 |
1.6523 |
1.6523 |
-0.0156 |
-0.94% |
| 2024-11-27 |
002085 |
长盛互联网+混合A |
1.6523 |
1.6523 |
1.5884 |
1.5884 |
0.0639 |
4.02% |
| 2024-11-26 |
002085 |
长盛互联网+混合A |
1.5884 |
1.5884 |
1.6091 |
1.6091 |
-0.0207 |
-1.29% |
| 2024-11-25 |
002085 |
长盛互联网+混合A |
1.6091 |
1.6091 |
1.6220 |
1.6220 |
-0.0129 |
-0.80% |
| 2024-11-22 |
002085 |
长盛互联网+混合A |
1.6220 |
1.6220 |
1.6627 |
1.6627 |
-0.0407 |
-2.45% |
| 2024-11-21 |
002085 |
长盛互联网+混合A |
1.6627 |
1.6627 |
1.6340 |
1.6340 |
0.0287 |
1.76% |
| 2024-11-20 |
002085 |
长盛互联网+混合A |
1.6340 |
1.6340 |
1.6003 |
1.6003 |
0.0337 |
2.11% |
| 2024-11-19 |
002085 |
长盛互联网+混合A |
1.6003 |
1.6003 |
1.5569 |
1.5569 |
0.0434 |
2.79% |
| 2024-11-18 |
002085 |
长盛互联网+混合A |
1.5569 |
1.5569 |
1.6280 |
1.6280 |
-0.0711 |
-4.37% |
| 2024-11-15 |
002085 |
长盛互联网+混合A |
1.6280 |
1.6280 |
1.6967 |
1.6967 |
-0.0687 |
-4.05% |
| 2024-11-14 |
002085 |
长盛互联网+混合A |
1.6967 |
1.6967 |
1.7598 |
1.7598 |
-0.0631 |
-3.59% |
| 2024-11-13 |
002085 |
长盛互联网+混合A |
1.7598 |
1.7598 |
1.7324 |
1.7324 |
0.0274 |
1.58% |
| 2024-11-12 |
002085 |
长盛互联网+混合A |
1.7324 |
1.7324 |
1.7631 |
1.7631 |
-0.0307 |
-1.74% |
| 2024-11-11 |
002085 |
长盛互联网+混合A |
1.7631 |
1.7631 |
1.6956 |
1.6956 |
0.0675 |
3.98% |
