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
近一年,长盛互联网+混合A(002085)基金累计收益率53.88%
| 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% |
| 2024-11-08 |
002085 |
长盛互联网+混合A |
1.6956 |
1.6956 |
1.6807 |
1.6807 |
0.0149 |
0.89% |
| 2024-11-07 |
002085 |
长盛互联网+混合A |
1.6807 |
1.6807 |
1.6062 |
1.6062 |
0.0745 |
4.64% |
| 2024-11-06 |
002085 |
长盛互联网+混合A |
1.6062 |
1.6062 |
1.5968 |
1.5968 |
0.0094 |
0.59% |
| 2024-11-05 |
002085 |
长盛互联网+混合A |
1.5968 |
1.5968 |
1.4915 |
1.4915 |
0.1053 |
7.06% |
| 2024-11-04 |
002085 |
长盛互联网+混合A |
1.4915 |
1.4915 |
1.4487 |
1.4487 |
0.0428 |
2.95% |
| 2024-11-01 |
002085 |
长盛互联网+混合A |
1.4487 |
1.4487 |
1.5097 |
1.5097 |
-0.0610 |
-4.04% |
| 2024-10-31 |
002085 |
长盛互联网+混合A |
1.5097 |
1.5097 |
1.4777 |
1.4777 |
0.0320 |
2.17% |
| 2024-10-30 |
002085 |
长盛互联网+混合A |
1.4777 |
1.4777 |
1.4765 |
1.4765 |
0.0012 |
0.08% |
| 2024-10-29 |
002085 |
长盛互联网+混合A |
1.4765 |
1.4765 |
1.5080 |
1.5080 |
-0.0315 |
-2.09% |
| 2024-10-28 |
002085 |
长盛互联网+混合A |
1.5080 |
1.5080 |
1.5015 |
1.5015 |
0.0065 |
0.43% |
| 2024-10-25 |
002085 |
长盛互联网+混合A |
1.5015 |
1.5015 |
1.4808 |
1.4808 |
0.0207 |
1.40% |
| 2024-10-24 |
002085 |
长盛互联网+混合A |
1.4808 |
1.4808 |
1.4996 |
1.4996 |
-0.0188 |
-1.25% |
| 2024-10-23 |
002085 |
长盛互联网+混合A |
1.4996 |
1.4996 |
1.5197 |
1.5197 |
-0.0201 |
-1.32% |
| 2024-10-22 |
002085 |
长盛互联网+混合A |
1.5197 |
1.5197 |
1.5304 |
1.5304 |
-0.0107 |
-0.70% |
| 2024-10-21 |
002085 |
长盛互联网+混合A |
1.5304 |
1.5304 |
1.4914 |
1.4914 |
0.0390 |
2.61% |
| 2024-10-18 |
002085 |
长盛互联网+混合A |
1.4914 |
1.4914 |
1.4022 |
1.4022 |
0.0892 |
6.36% |
| 2024-10-17 |
002085 |
长盛互联网+混合A |
1.4022 |
1.4022 |
1.3873 |
1.3873 |
0.0149 |
1.07% |
| 2024-10-16 |
002085 |
长盛互联网+混合A |
1.3873 |
1.3873 |
1.3879 |
1.3879 |
-0.0006 |
-0.04% |
| 2024-10-15 |
002085 |
长盛互联网+混合A |
1.3879 |
1.3879 |
1.4072 |
1.4072 |
-0.0193 |
-1.37% |
| 2024-10-14 |
002085 |
长盛互联网+混合A |
1.4072 |
1.4072 |
1.3554 |
1.3554 |
0.0518 |
3.82% |
| 2024-10-11 |
002085 |
长盛互联网+混合A |
1.3554 |
1.3554 |
1.4379 |
1.4379 |
-0.0825 |
-5.74% |
| 2024-10-10 |
002085 |
长盛互联网+混合A |
1.4379 |
1.4379 |
1.4928 |
1.4928 |
-0.0549 |
-3.68% |
| 2024-10-09 |
002085 |
长盛互联网+混合A |
1.4928 |
1.4928 |
1.6163 |
1.6163 |
-0.1235 |
-7.64% |
| 2024-10-08 |
002085 |
长盛互联网+混合A |
1.6163 |
1.6163 |
1.4345 |
1.4345 |
0.1818 |
12.67% |
| 2024-09-30 |
002085 |
长盛互联网+混合A |
1.4345 |
1.4345 |
1.2645 |
1.2645 |
0.1700 |
13.44% |
| 2024-09-27 |
002085 |
长盛互联网+混合A |
1.2645 |
1.2645 |
1.1788 |
1.1788 |
0.0857 |
7.27% |
| 2024-09-26 |
002085 |
长盛互联网+混合A |
1.1788 |
1.1788 |
1.1353 |
1.1353 |
0.0435 |
3.83% |
| 2024-09-25 |
002085 |
长盛互联网+混合A |
1.1353 |
1.1353 |
1.1246 |
1.1246 |
0.0107 |
0.95% |
| 2024-09-24 |
002085 |
长盛互联网+混合A |
1.1246 |
1.1246 |
1.0850 |
1.0850 |
0.0396 |
3.65% |
| 2024-09-23 |
002085 |
长盛互联网+混合A |
1.0850 |
1.0850 |
1.0928 |
1.0928 |
-0.0078 |
-0.71% |
| 2024-09-20 |
002085 |
长盛互联网+混合A |
1.0928 |
1.0928 |
1.0909 |
1.0909 |
0.0019 |
0.17% |
| 2024-09-19 |
002085 |
长盛互联网+混合A |
1.0909 |
1.0909 |
1.0710 |
1.0710 |
0.0199 |
1.86% |
| 2024-09-18 |
002085 |
长盛互联网+混合A |
1.0710 |
1.0710 |
1.0719 |
1.0719 |
-0.0009 |
-0.08% |
| 2024-09-13 |
002085 |
长盛互联网+混合A |
1.0719 |
1.0719 |
1.0835 |
1.0835 |
-0.0116 |
-1.07% |
| 2024-09-12 |
002085 |
长盛互联网+混合A |
1.0835 |
1.0835 |
1.0911 |
1.0911 |
-0.0076 |
-0.70% |
| 2024-09-11 |
002085 |
长盛互联网+混合A |
1.0911 |
1.0911 |
1.0913 |
1.0913 |
-0.0002 |
-0.02% |
| 2024-09-10 |
002085 |
长盛互联网+混合A |
1.0913 |
1.0913 |
1.0787 |
1.0787 |
0.0126 |
1.17% |
| 2024-09-09 |
002085 |
长盛互联网+混合A |
1.0787 |
1.0787 |
1.0837 |
1.0837 |
-0.0050 |
-0.46% |
| 2024-09-06 |
002085 |
长盛互联网+混合A |
1.0837 |
1.0837 |
1.0979 |
1.0979 |
-0.0142 |
-1.29% |
| 2024-09-05 |
002085 |
长盛互联网+混合A |
1.0979 |
1.0979 |
1.0808 |
1.0808 |
0.0171 |
1.58% |
| 2024-09-04 |
002085 |
长盛互联网+混合A |
1.0808 |
1.0808 |
1.0849 |
1.0849 |
-0.0041 |
-0.38% |
| 2024-09-03 |
002085 |
长盛互联网+混合A |
1.0849 |
1.0849 |
1.0697 |
1.0697 |
0.0152 |
1.42% |
| 2024-09-02 |
002085 |
长盛互联网+混合A |
1.0697 |
1.0697 |
1.1021 |
1.1021 |
-0.0324 |
-2.94% |
| 2024-08-30 |
002085 |
长盛互联网+混合A |
1.1021 |
1.1021 |
1.0716 |
1.0716 |
0.0305 |
2.85% |
| 2024-08-29 |
002085 |
长盛互联网+混合A |
1.0716 |
1.0716 |
1.0609 |
1.0609 |
0.0107 |
1.01% |
| 2024-08-28 |
002085 |
长盛互联网+混合A |
1.0609 |
1.0609 |
1.0542 |
1.0542 |
0.0067 |
0.64% |
| 2024-08-27 |
002085 |
长盛互联网+混合A |
1.0542 |
1.0542 |
1.0700 |
1.0700 |
-0.0158 |
-1.48% |
| 2024-08-26 |
002085 |
长盛互联网+混合A |
1.0700 |
1.0700 |
1.0719 |
1.0719 |
-0.0019 |
-0.18% |
| 2024-08-23 |
002085 |
长盛互联网+混合A |
1.0719 |
1.0719 |
1.0663 |
1.0663 |
0.0056 |
0.53% |
| 2024-08-22 |
002085 |
长盛互联网+混合A |
1.0663 |
1.0663 |
1.0887 |
1.0887 |
-0.0224 |
-2.06% |
| 2024-08-21 |
002085 |
长盛互联网+混合A |
1.0887 |
1.0887 |
1.0967 |
1.0967 |
-0.0080 |
-0.73% |
| 2024-08-20 |
002085 |
长盛互联网+混合A |
1.0967 |
1.0967 |
1.1159 |
1.1159 |
-0.0192 |
-1.72% |
| 2024-08-19 |
002085 |
长盛互联网+混合A |
1.1159 |
1.1159 |
1.1030 |
1.1030 |
0.0129 |
1.17% |
| 2024-08-16 |
002085 |
长盛互联网+混合A |
1.1030 |
1.1030 |
1.1114 |
1.1114 |
-0.0084 |
-0.76% |
| 2024-08-15 |
002085 |
长盛互联网+混合A |
1.1114 |
1.1114 |
1.0957 |
1.0957 |
0.0157 |
1.43% |
| 2024-08-14 |
002085 |
长盛互联网+混合A |
1.0957 |
1.0957 |
1.0945 |
1.0945 |
0.0012 |
0.11% |
| 2024-08-13 |
002085 |
长盛互联网+混合A |
1.0945 |
1.0945 |
1.0898 |
1.0898 |
0.0047 |
0.43% |
| 2024-08-12 |
002085 |
长盛互联网+混合A |
1.0898 |
1.0898 |
1.1078 |
1.1078 |
-0.0180 |
-1.62% |
| 2024-08-09 |
002085 |
长盛互联网+混合A |
1.1078 |
1.1078 |
1.1238 |
1.1238 |
-0.0160 |
-1.42% |
| 2024-08-08 |
002085 |
长盛互联网+混合A |
1.1238 |
1.1238 |
1.1344 |
1.1344 |
-0.0106 |
-0.93% |
| 2024-08-07 |
002085 |
长盛互联网+混合A |
1.1344 |
1.1344 |
1.1349 |
1.1349 |
-0.0005 |
-0.04% |
| 2024-08-06 |
002085 |
长盛互联网+混合A |
1.1349 |
1.1349 |
1.1150 |
1.1150 |
0.0199 |
1.78% |
| 2024-08-05 |
002085 |
长盛互联网+混合A |
1.1150 |
1.1150 |
1.1369 |
1.1369 |
-0.0219 |
-1.93% |
| 2024-08-02 |
002085 |
长盛互联网+混合A |
1.1369 |
1.1369 |
1.1606 |
1.1606 |
-0.0237 |
-2.04% |
| 2024-07-31 |
002085 |
长盛互联网+混合A |
1.1737 |
1.1737 |
1.1245 |
1.1245 |
0.0492 |
4.38% |
| 2024-07-30 |
002085 |
长盛互联网+混合A |
1.1245 |
1.1245 |
1.1261 |
1.1261 |
-0.0016 |
-0.14% |
| 2024-07-29 |
002085 |
长盛互联网+混合A |
1.1261 |
1.1261 |
1.1313 |
1.1313 |
-0.0052 |
-0.46% |
| 2024-07-26 |
002085 |
长盛互联网+混合A |
1.1313 |
1.1313 |
1.1173 |
1.1173 |
0.0140 |
1.25% |
| 2024-07-25 |
002085 |
长盛互联网+混合A |
1.1173 |
1.1173 |
1.1110 |
1.1110 |
0.0063 |
0.57% |
| 2024-07-24 |
002085 |
长盛互联网+混合A |
1.1110 |
1.1110 |
1.1269 |
1.1269 |
-0.0159 |
-1.41% |
| 2024-07-23 |
002085 |
长盛互联网+混合A |
1.1269 |
1.1269 |
1.1603 |
1.1603 |
-0.0334 |
-2.88% |
| 2024-07-22 |
002085 |
长盛互联网+混合A |
1.1603 |
1.1603 |
1.1547 |
1.1547 |
0.0056 |
0.48% |
| 2024-07-19 |
002085 |
长盛互联网+混合A |
1.1547 |
1.1547 |
1.1425 |
1.1425 |
0.0122 |
1.07% |
| 2024-07-18 |
002085 |
长盛互联网+混合A |
1.1425 |
1.1425 |
1.1511 |
1.1511 |
-0.0086 |
-0.75% |
| 2024-07-17 |
002085 |
长盛互联网+混合A |
1.1511 |
1.1511 |
1.1510 |
1.1510 |
0.0001 |
0.01% |
| 2024-07-16 |
002085 |
长盛互联网+混合A |
1.1510 |
1.1510 |
1.1400 |
1.1400 |
0.0110 |
0.96% |
| 2024-07-15 |
002085 |
长盛互联网+混合A |
1.1400 |
1.1400 |
1.1523 |
1.1523 |
-0.0123 |
-1.07% |
| 2024-07-12 |
002085 |
长盛互联网+混合A |
1.1523 |
1.1523 |
1.1676 |
1.1676 |
-0.0153 |
-1.31% |
| 2024-07-11 |
002085 |
长盛互联网+混合A |
1.1676 |
1.1676 |
1.1423 |
1.1423 |
0.0253 |
2.21% |
| 2024-07-10 |
002085 |
长盛互联网+混合A |
1.1423 |
1.1423 |
1.1490 |
1.1490 |
-0.0067 |
-0.58% |
| 2024-07-09 |
002085 |
长盛互联网+混合A |
1.1490 |
1.1490 |
1.1269 |
1.1269 |
0.0221 |
1.96% |
| 2024-07-08 |
002085 |
长盛互联网+混合A |
1.1269 |
1.1269 |
1.1566 |
1.1566 |
-0.0297 |
-2.57% |
| 2024-07-05 |
002085 |
长盛互联网+混合A |
1.1566 |
1.1566 |
1.1412 |
1.1412 |
0.0154 |
1.35% |
| 2024-07-04 |
002085 |
长盛互联网+混合A |
1.1412 |
1.1412 |
1.1714 |
1.1714 |
-0.0302 |
-2.58% |
| 2024-07-03 |
002085 |
长盛互联网+混合A |
1.1714 |
1.1714 |
1.1901 |
1.1901 |
-0.0187 |
-1.57% |
| 2024-07-02 |
002085 |
长盛互联网+混合A |
1.1901 |
1.1901 |
1.1921 |
1.1921 |
-0.0020 |
-0.17% |
| 2024-07-01 |
002085 |
长盛互联网+混合A |
1.1921 |
1.1921 |
1.1942 |
1.1942 |
-0.0021 |
-0.18% |
| 2024-06-28 |
002085 |
长盛互联网+混合A |
1.1942 |
1.1942 |
1.2005 |
1.2005 |
-0.0063 |
-0.52% |
| 2024-06-27 |
002085 |
长盛互联网+混合A |
1.2005 |
1.2005 |
1.2286 |
1.2286 |
-0.0281 |
-2.29% |
| 2024-06-26 |
002085 |
长盛互联网+混合A |
1.2286 |
1.2286 |
1.1591 |
1.1591 |
0.0695 |
6.00% |
| 2024-06-25 |
002085 |
长盛互联网+混合A |
1.1591 |
1.1591 |
1.1829 |
1.1829 |
-0.0238 |
-2.01% |
| 2024-06-24 |
002085 |
长盛互联网+混合A |
1.1829 |
1.1829 |
1.2233 |
1.2233 |
-0.0404 |
-3.30% |
| 2024-06-21 |
002085 |
长盛互联网+混合A |
1.2233 |
1.2233 |
1.2251 |
1.2251 |
-0.0018 |
-0.15% |
| 2024-06-20 |
002085 |
长盛互联网+混合A |
1.2251 |
1.2251 |
1.2553 |
1.2553 |
-0.0302 |
-2.41% |
| 2024-06-19 |
002085 |
长盛互联网+混合A |
1.2553 |
1.2553 |
1.2769 |
1.2769 |
-0.0216 |
-1.69% |
| 2024-06-18 |
002085 |
长盛互联网+混合A |
1.2769 |
1.2769 |
1.2681 |
1.2681 |
0.0088 |
0.69% |
| 2024-06-17 |
002085 |
长盛互联网+混合A |
1.2681 |
1.2681 |
1.2862 |
1.2862 |
-0.0181 |
-1.41% |
| 2024-06-14 |
002085 |
长盛互联网+混合A |
1.2862 |
1.2862 |
1.2849 |
1.2849 |
0.0013 |
0.10% |
| 2024-06-13 |
002085 |
长盛互联网+混合A |
1.2849 |
1.2849 |
1.2853 |
1.2853 |
-0.0004 |
-0.03% |
| 2024-06-12 |
002085 |
长盛互联网+混合A |
1.2853 |
1.2853 |
1.2724 |
1.2724 |
0.0129 |
1.01% |
| 2024-06-11 |
002085 |
长盛互联网+混合A |
1.2724 |
1.2724 |
1.2579 |
1.2579 |
0.0145 |
1.15% |
| 2024-06-07 |
002085 |
长盛互联网+混合A |
1.2579 |
1.2579 |
1.2548 |
1.2548 |
0.0031 |
0.25% |
| 2024-06-06 |
002085 |
长盛互联网+混合A |
1.2548 |
1.2548 |
1.2858 |
1.2858 |
-0.0310 |
-2.41% |
| 2024-06-05 |
002085 |
长盛互联网+混合A |
1.2858 |
1.2858 |
1.3068 |
1.3068 |
-0.0210 |
-1.61% |
| 2024-06-04 |
002085 |
长盛互联网+混合A |
1.3068 |
1.3068 |
1.3058 |
1.3058 |
0.0010 |
0.08% |
| 2024-06-03 |
002085 |
长盛互联网+混合A |
1.3058 |
1.3058 |
1.3078 |
1.3078 |
-0.0020 |
-0.15% |
| 2024-05-31 |
002085 |
长盛互联网+混合A |
1.3078 |
1.3078 |
1.2944 |
1.2944 |
0.0134 |
1.04% |
| 2024-05-30 |
002085 |
长盛互联网+混合A |
1.2944 |
1.2944 |
1.2956 |
1.2956 |
-0.0012 |
-0.09% |
| 2024-05-29 |
002085 |
长盛互联网+混合A |
1.2956 |
1.2956 |
1.2948 |
1.2948 |
0.0008 |
0.06% |
| 2024-05-28 |
002085 |
长盛互联网+混合A |
1.2948 |
1.2948 |
1.3233 |
1.3233 |
-0.0285 |
-2.15% |
| 2024-05-27 |
002085 |
长盛互联网+混合A |
1.3233 |
1.3233 |
1.3122 |
1.3122 |
0.0111 |
0.85% |
| 2024-05-24 |
002085 |
长盛互联网+混合A |
1.3122 |
1.3122 |
1.3357 |
1.3357 |
-0.0235 |
-1.76% |
| 2024-05-23 |
002085 |
长盛互联网+混合A |
1.3357 |
1.3357 |
1.3672 |
1.3672 |
-0.0315 |
-2.30% |
| 2024-05-22 |
002085 |
长盛互联网+混合A |
1.3672 |
1.3672 |
1.3606 |
1.3606 |
0.0066 |
0.49% |
| 2024-05-21 |
002085 |
长盛互联网+混合A |
1.3606 |
1.3606 |
1.3663 |
1.3663 |
-0.0057 |
-0.42% |
| 2024-05-20 |
002085 |
长盛互联网+混合A |
1.3663 |
1.3663 |
1.3571 |
1.3571 |
0.0092 |
0.68% |
| 2024-05-17 |
002085 |
长盛互联网+混合A |
1.3571 |
1.3571 |
1.3473 |
1.3473 |
0.0098 |
0.73% |
| 2024-05-16 |
002085 |
长盛互联网+混合A |
1.3473 |
1.3473 |
1.3402 |
1.3402 |
0.0071 |
0.53% |
| 2024-05-15 |
002085 |
长盛互联网+混合A |
1.3402 |
1.3402 |
1.3610 |
1.3610 |
-0.0208 |
-1.53% |
| 2024-05-14 |
002085 |
长盛互联网+混合A |
1.3610 |
1.3610 |
1.3426 |
1.3426 |
0.0184 |
1.37% |
| 2024-05-13 |
002085 |
长盛互联网+混合A |
1.3426 |
1.3426 |
1.3586 |
1.3586 |
-0.0160 |
-1.18% |
| 2024-05-10 |
002085 |
长盛互联网+混合A |
1.3586 |
1.3586 |
1.3737 |
1.3737 |
-0.0151 |
-1.10% |
| 2024-05-09 |
002085 |
长盛互联网+混合A |
1.3737 |
1.3737 |
1.3656 |
1.3656 |
0.0081 |
0.59% |
| 2024-05-07 |
002085 |
长盛互联网+混合A |
1.4061 |
1.4061 |
1.4066 |
1.4066 |
-0.0005 |
-0.04% |
| 2024-05-06 |
002085 |
长盛互联网+混合A |
1.4066 |
1.4066 |
1.3950 |
1.3950 |
0.0116 |
0.83% |
| 2024-04-30 |
002085 |
长盛互联网+混合A |
1.3950 |
1.3950 |
1.4037 |
1.4037 |
-0.0087 |
-0.62% |
| 2024-04-29 |
002085 |
长盛互联网+混合A |
1.4037 |
1.4037 |
1.3710 |
1.3710 |
0.0327 |
2.39% |
| 2024-04-26 |
002085 |
长盛互联网+混合A |
1.3710 |
1.3710 |
1.3228 |
1.3228 |
0.0482 |
3.64% |
| 2024-04-25 |
002085 |
长盛互联网+混合A |
1.3228 |
1.3228 |
1.3287 |
1.3287 |
-0.0059 |
-0.44% |
| 2024-04-24 |
002085 |
长盛互联网+混合A |
1.3287 |
1.3287 |
1.2832 |
1.2832 |
0.0455 |
3.55% |
| 2024-04-23 |
002085 |
长盛互联网+混合A |
1.2832 |
1.2832 |
1.2715 |
1.2715 |
0.0117 |
0.92% |
| 2024-04-22 |
002085 |
长盛互联网+混合A |
1.2715 |
1.2715 |
1.2768 |
1.2768 |
-0.0053 |
-0.42% |
| 2024-04-19 |
002085 |
长盛互联网+混合A |
1.2768 |
1.2768 |
1.2950 |
1.2950 |
-0.0182 |
-1.41% |
| 2024-04-18 |
002085 |
长盛互联网+混合A |
1.2950 |
1.2950 |
1.3078 |
1.3078 |
-0.0128 |
-0.98% |
| 2024-04-17 |
002085 |
长盛互联网+混合A |
1.3078 |
1.3078 |
1.2721 |
1.2721 |
0.0357 |
2.81% |
| 2024-04-16 |
002085 |
长盛互联网+混合A |
1.2721 |
1.2721 |
1.2950 |
1.2950 |
-0.0229 |
-1.77% |
| 2024-04-15 |
002085 |
长盛互联网+混合A |
1.2950 |
1.2950 |
1.2913 |
1.2913 |
0.0037 |
0.29% |
| 2024-04-12 |
002085 |
长盛互联网+混合A |
1.2913 |
1.2913 |
1.2975 |
1.2975 |
-0.0062 |
-0.48% |
| 2024-04-11 |
002085 |
长盛互联网+混合A |
1.2975 |
1.2975 |
1.2956 |
1.2956 |
0.0019 |
0.15% |
| 2024-04-10 |
002085 |
长盛互联网+混合A |
1.2956 |
1.2956 |
1.3063 |
1.3063 |
-0.0107 |
-0.82% |
| 2024-04-09 |
002085 |
长盛互联网+混合A |
1.3063 |
1.3063 |
1.3036 |
1.3036 |
0.0027 |
0.21% |
| 2024-04-08 |
002085 |
长盛互联网+混合A |
1.3036 |
1.3036 |
1.3069 |
1.3069 |
-0.0033 |
-0.25% |
| 2024-04-03 |
002085 |
长盛互联网+混合A |
1.3069 |
1.3069 |
1.3141 |
1.3141 |
-0.0072 |
-0.55% |
| 2024-04-02 |
002085 |
长盛互联网+混合A |
1.3141 |
1.3141 |
1.3263 |
1.3263 |
-0.0122 |
-0.92% |
| 2024-04-01 |
002085 |
长盛互联网+混合A |
1.3263 |
1.3263 |
1.3177 |
1.3177 |
0.0086 |
0.65% |
| 2024-03-29 |
002085 |
长盛互联网+混合A |
1.3177 |
1.3177 |
1.3154 |
1.3154 |
0.0023 |
0.17% |
| 2024-03-28 |
002085 |
长盛互联网+混合A |
1.3154 |
1.3154 |
1.2990 |
1.2990 |
0.0164 |
1.26% |
| 2024-03-27 |
002085 |
长盛互联网+混合A |
1.2990 |
1.2990 |
1.3205 |
1.3205 |
-0.0215 |
-1.63% |
| 2024-03-26 |
002085 |
长盛互联网+混合A |
1.3205 |
1.3205 |
1.3362 |
1.3362 |
-0.0157 |
-1.17% |
| 2024-03-25 |
002085 |
长盛互联网+混合A |
1.3362 |
1.3362 |
1.3746 |
1.3746 |
-0.0384 |
-2.79% |
| 2024-03-22 |
002085 |
长盛互联网+混合A |
1.3746 |
1.3746 |
1.3576 |
1.3576 |
0.0170 |
1.25% |
| 2024-03-21 |
002085 |
长盛互联网+混合A |
1.3576 |
1.3576 |
1.3493 |
1.3493 |
0.0083 |
0.62% |
| 2024-03-20 |
002085 |
长盛互联网+混合A |
1.3493 |
1.3493 |
1.3147 |
1.3147 |
0.0346 |
2.63% |
| 2024-03-19 |
002085 |
长盛互联网+混合A |
1.3147 |
1.3147 |
1.3173 |
1.3173 |
-0.0026 |
-0.20% |
| 2024-03-18 |
002085 |
长盛互联网+混合A |
1.3173 |
1.3173 |
1.3021 |
1.3021 |
0.0152 |
1.17% |
| 2024-03-15 |
002085 |
长盛互联网+混合A |
1.3021 |
1.3021 |
1.3004 |
1.3004 |
0.0017 |
0.13% |
| 2024-03-14 |
002085 |
长盛互联网+混合A |
1.3004 |
1.3004 |
1.3090 |
1.3090 |
-0.0086 |
-0.66% |
| 2024-03-13 |
002085 |
长盛互联网+混合A |
1.3090 |
1.3090 |
1.2987 |
1.2987 |
0.0103 |
0.79% |
| 2024-03-12 |
002085 |
长盛互联网+混合A |
1.2987 |
1.2987 |
1.3027 |
1.3027 |
-0.0040 |
-0.31% |
| 2024-03-11 |
002085 |
长盛互联网+混合A |
1.3027 |
1.3027 |
1.2947 |
1.2947 |
0.0080 |
0.62% |
| 2024-03-08 |
002085 |
长盛互联网+混合A |
1.2947 |
1.2947 |
1.2794 |
1.2794 |
0.0153 |
1.20% |
| 2024-03-07 |
002085 |
长盛互联网+混合A |
1.2794 |
1.2794 |
1.3031 |
1.3031 |
-0.0237 |
-1.82% |
| 2024-03-06 |
002085 |
长盛互联网+混合A |
1.3031 |
1.3031 |
1.3109 |
1.3109 |
-0.0078 |
-0.60% |
| 2024-03-05 |
002085 |
长盛互联网+混合A |
1.3109 |
1.3109 |
1.3180 |
1.3180 |
-0.0071 |
-0.54% |
| 2024-03-04 |
002085 |
长盛互联网+混合A |
1.3180 |
1.3180 |
1.3058 |
1.3058 |
0.0122 |
0.93% |
| 2024-03-01 |
002085 |
长盛互联网+混合A |
1.3058 |
1.3058 |
1.2916 |
1.2916 |
0.0142 |
1.10% |
| 2024-02-29 |
002085 |
长盛互联网+混合A |
1.2916 |
1.2916 |
1.2614 |
1.2614 |
0.0302 |
2.39% |
| 2024-02-28 |
002085 |
长盛互联网+混合A |
1.2614 |
1.2614 |
1.3110 |
1.3110 |
-0.0496 |
-3.78% |
| 2024-02-27 |
002085 |
长盛互联网+混合A |
1.3110 |
1.3110 |
1.2731 |
1.2731 |
0.0379 |
2.98% |
| 2024-02-26 |
002085 |
长盛互联网+混合A |
1.2731 |
1.2731 |
1.2690 |
1.2690 |
0.0041 |
0.32% |
| 2024-02-23 |
002085 |
长盛互联网+混合A |
1.2690 |
1.2690 |
1.2484 |
1.2484 |
0.0206 |
1.65% |
| 2024-02-22 |
002085 |
长盛互联网+混合A |
1.2484 |
1.2484 |
1.2313 |
1.2313 |
0.0171 |
1.39% |
| 2024-02-21 |
002085 |
长盛互联网+混合A |
1.2313 |
1.2313 |
1.2338 |
1.2338 |
-0.0025 |
-0.20% |
| 2024-02-20 |
002085 |
长盛互联网+混合A |
1.2338 |
1.2338 |
1.2337 |
1.2337 |
0.0001 |
0.01% |
| 2024-02-19 |
002085 |
长盛互联网+混合A |
1.2337 |
1.2337 |
1.1711 |
1.1711 |
0.0626 |
5.35% |
