长盛互联网+混合C(长盛互联网混合C)基金净值查询(018934)
今天最新净值
1.6894
0.0460 2.8000%
2025-02-10
盘中实时估值(仅供参考)
1.5683
-0.0110 -0.6969%
- 累计净值：1.6894
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2200亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：杨秋鹏
近一年长盛互联网+混合C|长盛互联网混合C基金净值查询
近一年,长盛互联网+混合C(018934)基金累计收益率51.44%
| 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 |
| 2025-02-10 |
018934 |
长盛互联网+混合C |
1.7491 |
1.7491 |
1.6894 |
1.6894 |
0.0597 |
3.53% |
| 2025-02-07 |
018934 |
长盛互联网+混合C |
1.6894 |
1.6894 |
1.6434 |
1.6434 |
0.0460 |
2.80% |
| 2025-02-06 |
018934 |
长盛互联网+混合C |
1.6434 |
1.6434 |
1.5997 |
1.5997 |
0.0437 |
2.73% |
| 2025-02-05 |
018934 |
长盛互联网+混合C |
1.5997 |
1.5997 |
1.5173 |
1.5173 |
0.0824 |
5.43% |
| 2025-01-27 |
018934 |
长盛互联网+混合C |
1.5173 |
1.5173 |
1.5379 |
1.5379 |
-0.0206 |
-1.34% |
| 2025-01-22 |
018934 |
长盛互联网+混合C |
1.4773 |
1.4773 |
1.4808 |
1.4808 |
-0.0035 |
-0.24% |
| 2025-01-14 |
018934 |
长盛互联网+混合C |
1.4614 |
1.4614 |
1.3820 |
1.3820 |
0.0794 |
5.75% |
| 2025-01-13 |
018934 |
长盛互联网+混合C |
1.3820 |
1.3820 |
1.3781 |
1.3781 |
0.0039 |
0.28% |
| 2025-01-10 |
018934 |
长盛互联网+混合C |
1.3781 |
1.3781 |
1.4092 |
1.4092 |
-0.0311 |
-2.21% |
| 2025-01-09 |
018934 |
长盛互联网+混合C |
1.4092 |
1.4092 |
1.4111 |
1.4111 |
-0.0019 |
-0.13% |
|
|
| 2025-01-08 |
018934 |
长盛互联网+混合C |
1.4111 |
1.4111 |
1.4159 |
1.4159 |
-0.0048 |
-0.34% |
| 2025-01-07 |
018934 |
长盛互联网+混合C |
1.4159 |
1.4159 |
1.4000 |
1.4000 |
0.0159 |
1.14% |
| 2025-01-06 |
018934 |
长盛互联网+混合C |
1.4000 |
1.4000 |
1.4150 |
1.4150 |
-0.0150 |
-1.06% |
| 2025-01-03 |
018934 |
长盛互联网+混合C |
1.4150 |
1.4150 |
1.4529 |
1.4529 |
-0.0379 |
-2.61% |
| 2025-01-02 |
018934 |
长盛互联网+混合C |
1.4529 |
1.4529 |
1.5098 |
1.5098 |
-0.0569 |
-3.77% |
| 2024-12-31 |
018934 |
长盛互联网+混合C |
1.5098 |
1.5098 |
1.5667 |
1.5667 |
-0.0569 |
-3.63% |
| 2024-12-26 |
018934 |
长盛互联网+混合C |
1.5676 |
1.5676 |
1.5472 |
1.5472 |
0.0204 |
1.32% |
| 2024-12-25 |
018934 |
长盛互联网+混合C |
1.5472 |
1.5472 |
1.5718 |
1.5718 |
-0.0246 |
-1.57% |
| 2024-12-24 |
018934 |
长盛互联网+混合C |
1.5718 |
1.5718 |
1.5591 |
1.5591 |
0.0127 |
0.81% |
| 2024-12-23 |
018934 |
长盛互联网+混合C |
1.5591 |
1.5591 |
1.6082 |
1.6082 |
-0.0491 |
-3.05% |
| 2024-12-20 |
018934 |
长盛互联网+混合C |
1.6082 |
1.6082 |
1.6016 |
1.6016 |
0.0066 |
0.41% |
| 2024-12-19 |
018934 |
长盛互联网+混合C |
1.6016 |
1.6016 |
1.5741 |
1.5741 |
0.0275 |
1.75% |
| 2024-12-18 |
018934 |
长盛互联网+混合C |
1.5741 |
1.5741 |
1.5557 |
1.5557 |
0.0184 |
1.18% |
| 2024-12-17 |
018934 |
长盛互联网+混合C |
1.5557 |
1.5557 |
1.5950 |
1.5950 |
-0.0393 |
-2.46% |
| 2024-12-16 |
018934 |
长盛互联网+混合C |
1.5950 |
1.5950 |
1.6308 |
1.6308 |
-0.0358 |
-2.20% |
|
|
| 2024-12-13 |
018934 |
长盛互联网+混合C |
1.6308 |
1.6308 |
1.6679 |
1.6679 |
-0.0371 |
-2.22% |
| 2024-12-12 |
018934 |
长盛互联网+混合C |
1.6679 |
1.6679 |
1.6748 |
1.6748 |
-0.0069 |
-0.41% |
| 2024-12-11 |
018934 |
长盛互联网+混合C |
1.6748 |
1.6748 |
1.6795 |
1.6795 |
-0.0047 |
-0.28% |
| 2024-12-10 |
018934 |
长盛互联网+混合C |
1.6795 |
1.6795 |
1.6635 |
1.6635 |
0.0160 |
0.96% |
| 2024-12-09 |
018934 |
长盛互联网+混合C |
1.6635 |
1.6635 |
1.6681 |
1.6681 |
-0.0046 |
-0.28% |
| 2024-12-06 |
018934 |
长盛互联网+混合C |
1.6681 |
1.6681 |
1.6551 |
1.6551 |
0.0130 |
0.79% |
| 2024-12-05 |
018934 |
长盛互联网+混合C |
1.6551 |
1.6551 |
1.6103 |
1.6103 |
0.0448 |
2.78% |
| 2024-12-04 |
018934 |
长盛互联网+混合C |
1.6103 |
1.6103 |
1.6326 |
1.6326 |
-0.0223 |
-1.37% |
| 2024-12-03 |
018934 |
长盛互联网+混合C |
1.6326 |
1.6326 |
1.6581 |
1.6581 |
-0.0255 |
-1.54% |
| 2024-12-02 |
018934 |
长盛互联网+混合C |
1.6581 |
1.6581 |
1.6438 |
1.6438 |
0.0143 |
0.87% |
| 2024-11-29 |
018934 |
长盛互联网+混合C |
1.6438 |
1.6438 |
1.6063 |
1.6063 |
0.0375 |
2.33% |
| 2024-11-28 |
018934 |
长盛互联网+混合C |
1.6063 |
1.6063 |
1.6216 |
1.6216 |
-0.0153 |
-0.94% |
| 2024-11-27 |
018934 |
长盛互联网+混合C |
1.6216 |
1.6216 |
1.5589 |
1.5589 |
0.0627 |
4.02% |
| 2024-11-26 |
018934 |
长盛互联网+混合C |
1.5589 |
1.5589 |
1.5793 |
1.5793 |
-0.0204 |
-1.29% |
| 2024-11-25 |
018934 |
长盛互联网+混合C |
1.5793 |
1.5793 |
1.5919 |
1.5919 |
-0.0126 |
-0.79% |
| 2024-11-22 |
018934 |
长盛互联网+混合C |
1.5919 |
1.5919 |
1.6320 |
1.6320 |
-0.0401 |
-2.46% |
| 2024-11-21 |
018934 |
长盛互联网+混合C |
1.6320 |
1.6320 |
1.6038 |
1.6038 |
0.0282 |
1.76% |
| 2024-11-20 |
018934 |
长盛互联网+混合C |
1.6038 |
1.6038 |
1.5707 |
1.5707 |
0.0331 |
2.11% |
| 2024-11-19 |
018934 |
长盛互联网+混合C |
1.5707 |
1.5707 |
1.5282 |
1.5282 |
0.0425 |
2.78% |
| 2024-11-18 |
018934 |
长盛互联网+混合C |
1.5282 |
1.5282 |
1.5981 |
1.5981 |
-0.0699 |
-4.37% |
| 2024-11-15 |
018934 |
长盛互联网+混合C |
1.5981 |
1.5981 |
1.6655 |
1.6655 |
-0.0674 |
-4.05% |
| 2024-11-14 |
018934 |
长盛互联网+混合C |
1.6655 |
1.6655 |
1.7274 |
1.7274 |
-0.0619 |
-3.58% |
| 2024-11-13 |
018934 |
长盛互联网+混合C |
1.7274 |
1.7274 |
1.7005 |
1.7005 |
0.0269 |
1.58% |
| 2024-11-12 |
018934 |
长盛互联网+混合C |
1.7005 |
1.7005 |
1.7307 |
1.7307 |
-0.0302 |
-1.74% |
| 2024-11-11 |
018934 |
长盛互联网+混合C |
1.7307 |
1.7307 |
1.6645 |
1.6645 |
0.0662 |
3.98% |
| 2024-11-08 |
018934 |
长盛互联网+混合C |
1.6645 |
1.6645 |
1.6499 |
1.6499 |
0.0146 |
0.88% |
| 2024-11-07 |
018934 |
长盛互联网+混合C |
1.6499 |
1.6499 |
1.5768 |
1.5768 |
0.0731 |
4.64% |
| 2024-11-06 |
018934 |
长盛互联网+混合C |
1.5768 |
1.5768 |
1.5676 |
1.5676 |
0.0092 |
0.59% |
| 2024-11-05 |
018934 |
长盛互联网+混合C |
1.5676 |
1.5676 |
1.4643 |
1.4643 |
0.1033 |
7.05% |
| 2024-11-04 |
018934 |
长盛互联网+混合C |
1.4643 |
1.4643 |
1.4223 |
1.4223 |
0.0420 |
2.95% |
| 2024-11-01 |
018934 |
长盛互联网+混合C |
1.4223 |
1.4223 |
1.4822 |
1.4822 |
-0.0599 |
-4.04% |
| 2024-10-31 |
018934 |
长盛互联网+混合C |
1.4822 |
1.4822 |
1.4508 |
1.4508 |
0.0314 |
2.16% |
| 2024-10-30 |
018934 |
长盛互联网+混合C |
1.4508 |
1.4508 |
1.4497 |
1.4497 |
0.0011 |
0.08% |
| 2024-10-29 |
018934 |
长盛互联网+混合C |
1.4497 |
1.4497 |
1.4806 |
1.4806 |
-0.0309 |
-2.09% |
| 2024-10-28 |
018934 |
长盛互联网+混合C |
1.4806 |
1.4806 |
1.4744 |
1.4744 |
0.0062 |
0.42% |
| 2024-10-25 |
018934 |
长盛互联网+混合C |
1.4744 |
1.4744 |
1.4540 |
1.4540 |
0.0204 |
1.40% |
| 2024-10-24 |
018934 |
长盛互联网+混合C |
1.4540 |
1.4540 |
1.4726 |
1.4726 |
-0.0186 |
-1.26% |
| 2024-10-23 |
018934 |
长盛互联网+混合C |
1.4726 |
1.4726 |
1.4923 |
1.4923 |
-0.0197 |
-1.32% |
| 2024-10-22 |
018934 |
长盛互联网+混合C |
1.4923 |
1.4923 |
1.5028 |
1.5028 |
-0.0105 |
-0.70% |
| 2024-10-21 |
018934 |
长盛互联网+混合C |
1.5028 |
1.5028 |
1.4645 |
1.4645 |
0.0383 |
2.62% |
| 2024-10-18 |
018934 |
长盛互联网+混合C |
1.4645 |
1.4645 |
1.3770 |
1.3770 |
0.0875 |
6.35% |
| 2024-10-17 |
018934 |
长盛互联网+混合C |
1.3770 |
1.3770 |
1.3624 |
1.3624 |
0.0146 |
1.07% |
| 2024-10-16 |
018934 |
长盛互联网+混合C |
1.3624 |
1.3624 |
1.3630 |
1.3630 |
-0.0006 |
-0.04% |
| 2024-10-15 |
018934 |
长盛互联网+混合C |
1.3630 |
1.3630 |
1.3820 |
1.3820 |
-0.0190 |
-1.37% |
| 2024-10-14 |
018934 |
长盛互联网+混合C |
1.3820 |
1.3820 |
1.3312 |
1.3312 |
0.0508 |
3.82% |
| 2024-10-11 |
018934 |
长盛互联网+混合C |
1.3312 |
1.3312 |
1.4123 |
1.4123 |
-0.0811 |
-5.74% |
| 2024-10-10 |
018934 |
长盛互联网+混合C |
1.4123 |
1.4123 |
1.4662 |
1.4662 |
-0.0539 |
-3.68% |
| 2024-10-09 |
018934 |
长盛互联网+混合C |
1.4662 |
1.4662 |
1.5875 |
1.5875 |
-0.1213 |
-7.64% |
| 2024-10-08 |
018934 |
长盛互联网+混合C |
1.5875 |
1.5875 |
1.4091 |
1.4091 |
0.1784 |
12.66% |
| 2024-09-30 |
018934 |
长盛互联网+混合C |
1.4091 |
1.4091 |
1.2421 |
1.2421 |
0.1670 |
13.44% |
| 2024-09-27 |
018934 |
长盛互联网+混合C |
1.2421 |
1.2421 |
1.1579 |
1.1579 |
0.0842 |
7.27% |
| 2024-09-26 |
018934 |
长盛互联网+混合C |
1.1579 |
1.1579 |
1.1152 |
1.1152 |
0.0427 |
3.83% |
| 2024-09-25 |
018934 |
长盛互联网+混合C |
1.1152 |
1.1152 |
1.1047 |
1.1047 |
0.0105 |
0.95% |
| 2024-09-24 |
018934 |
长盛互联网+混合C |
1.1047 |
1.1047 |
1.0659 |
1.0659 |
0.0388 |
3.64% |
| 2024-09-23 |
018934 |
长盛互联网+混合C |
1.0659 |
1.0659 |
1.0736 |
1.0736 |
-0.0077 |
-0.72% |
| 2024-09-20 |
018934 |
长盛互联网+混合C |
1.0736 |
1.0736 |
1.0717 |
1.0717 |
0.0019 |
0.18% |
| 2024-09-19 |
018934 |
长盛互联网+混合C |
1.0717 |
1.0717 |
1.0522 |
1.0522 |
0.0195 |
1.85% |
| 2024-09-18 |
018934 |
长盛互联网+混合C |
1.0522 |
1.0522 |
1.0532 |
1.0532 |
-0.0010 |
-0.09% |
| 2024-09-13 |
018934 |
长盛互联网+混合C |
1.0532 |
1.0532 |
1.0646 |
1.0646 |
-0.0114 |
-1.07% |
| 2024-09-12 |
018934 |
长盛互联网+混合C |
1.0646 |
1.0646 |
1.0721 |
1.0721 |
-0.0075 |
-0.70% |
| 2024-09-11 |
018934 |
长盛互联网+混合C |
1.0721 |
1.0721 |
1.0723 |
1.0723 |
-0.0002 |
-0.02% |
| 2024-09-10 |
018934 |
长盛互联网+混合C |
1.0723 |
1.0723 |
1.0600 |
1.0600 |
0.0123 |
1.16% |
| 2024-09-09 |
018934 |
长盛互联网+混合C |
1.0600 |
1.0600 |
1.0649 |
1.0649 |
-0.0049 |
-0.46% |
| 2024-09-06 |
018934 |
长盛互联网+混合C |
1.0649 |
1.0649 |
1.0788 |
1.0788 |
-0.0139 |
-1.29% |
| 2024-09-05 |
018934 |
长盛互联网+混合C |
1.0788 |
1.0788 |
1.0621 |
1.0621 |
0.0167 |
1.57% |
| 2024-09-04 |
018934 |
长盛互联网+混合C |
1.0621 |
1.0621 |
1.0661 |
1.0661 |
-0.0040 |
-0.38% |
| 2024-09-03 |
018934 |
长盛互联网+混合C |
1.0661 |
1.0661 |
1.0512 |
1.0512 |
0.0149 |
1.42% |
| 2024-09-02 |
018934 |
长盛互联网+混合C |
1.0512 |
1.0512 |
1.0831 |
1.0831 |
-0.0319 |
-2.95% |
| 2024-08-30 |
018934 |
长盛互联网+混合C |
1.0831 |
1.0831 |
1.0531 |
1.0531 |
0.0300 |
2.85% |
| 2024-08-29 |
018934 |
长盛互联网+混合C |
1.0531 |
1.0531 |
1.0427 |
1.0427 |
0.0104 |
1.00% |
| 2024-08-28 |
018934 |
长盛互联网+混合C |
1.0427 |
1.0427 |
1.0360 |
1.0360 |
0.0067 |
0.65% |
| 2024-08-27 |
018934 |
长盛互联网+混合C |
1.0360 |
1.0360 |
1.0516 |
1.0516 |
-0.0156 |
-1.48% |
| 2024-08-26 |
018934 |
长盛互联网+混合C |
1.0516 |
1.0516 |
1.0536 |
1.0536 |
-0.0020 |
-0.19% |
| 2024-08-23 |
018934 |
长盛互联网+混合C |
1.0536 |
1.0536 |
1.0481 |
1.0481 |
0.0055 |
0.52% |
| 2024-08-22 |
018934 |
长盛互联网+混合C |
1.0481 |
1.0481 |
1.0701 |
1.0701 |
-0.0220 |
-2.06% |
| 2024-08-21 |
018934 |
长盛互联网+混合C |
1.0701 |
1.0701 |
1.0779 |
1.0779 |
-0.0078 |
-0.72% |
| 2024-08-20 |
018934 |
长盛互联网+混合C |
1.0779 |
1.0779 |
1.0968 |
1.0968 |
-0.0189 |
-1.72% |
| 2024-08-19 |
018934 |
长盛互联网+混合C |
1.0968 |
1.0968 |
1.0842 |
1.0842 |
0.0126 |
1.16% |
| 2024-08-16 |
018934 |
长盛互联网+混合C |
1.0842 |
1.0842 |
1.0925 |
1.0925 |
-0.0083 |
-0.76% |
| 2024-08-15 |
018934 |
长盛互联网+混合C |
1.0925 |
1.0925 |
1.0771 |
1.0771 |
0.0154 |
1.43% |
| 2024-08-14 |
018934 |
长盛互联网+混合C |
1.0771 |
1.0771 |
1.0759 |
1.0759 |
0.0012 |
0.11% |
| 2024-08-13 |
018934 |
长盛互联网+混合C |
1.0759 |
1.0759 |
1.0713 |
1.0713 |
0.0046 |
0.43% |
| 2024-08-12 |
018934 |
长盛互联网+混合C |
1.0713 |
1.0713 |
1.0890 |
1.0890 |
-0.0177 |
-1.63% |
| 2024-08-09 |
018934 |
长盛互联网+混合C |
1.0890 |
1.0890 |
1.1048 |
1.1048 |
-0.0158 |
-1.43% |
| 2024-08-08 |
018934 |
长盛互联网+混合C |
1.1048 |
1.1048 |
1.1152 |
1.1152 |
-0.0104 |
-0.93% |
| 2024-08-07 |
018934 |
长盛互联网+混合C |
1.1152 |
1.1152 |
1.1158 |
1.1158 |
-0.0006 |
-0.05% |
| 2024-08-06 |
018934 |
长盛互联网+混合C |
1.1158 |
1.1158 |
1.0962 |
1.0962 |
0.0196 |
1.79% |
| 2024-08-05 |
018934 |
长盛互联网+混合C |
1.0962 |
1.0962 |
1.1178 |
1.1178 |
-0.0216 |
-1.93% |
| 2024-08-02 |
018934 |
长盛互联网+混合C |
1.1178 |
1.1178 |
1.1412 |
1.1412 |
-0.0234 |
-2.05% |
| 2024-07-31 |
018934 |
长盛互联网+混合C |
1.1540 |
1.1540 |
1.1056 |
1.1056 |
0.0484 |
4.38% |
| 2024-07-30 |
018934 |
长盛互联网+混合C |
1.1056 |
1.1056 |
1.1072 |
1.1072 |
-0.0016 |
-0.14% |
| 2024-07-29 |
018934 |
长盛互联网+混合C |
1.1072 |
1.1072 |
1.1125 |
1.1125 |
-0.0053 |
-0.48% |
| 2024-07-26 |
018934 |
长盛互联网+混合C |
1.1125 |
1.1125 |
1.0987 |
1.0987 |
0.0138 |
1.26% |
| 2024-07-25 |
018934 |
长盛互联网+混合C |
1.0987 |
1.0987 |
1.0925 |
1.0925 |
0.0062 |
0.57% |
| 2024-07-24 |
018934 |
长盛互联网+混合C |
1.0925 |
1.0925 |
1.1081 |
1.1081 |
-0.0156 |
-1.41% |
| 2024-07-23 |
018934 |
长盛互联网+混合C |
1.1081 |
1.1081 |
1.1410 |
1.1410 |
-0.0329 |
-2.88% |
| 2024-07-22 |
018934 |
长盛互联网+混合C |
1.1410 |
1.1410 |
1.1355 |
1.1355 |
0.0055 |
0.48% |
| 2024-07-19 |
018934 |
长盛互联网+混合C |
1.1355 |
1.1355 |
1.1236 |
1.1236 |
0.0119 |
1.06% |
| 2024-07-18 |
018934 |
长盛互联网+混合C |
1.1236 |
1.1236 |
1.1321 |
1.1321 |
-0.0085 |
-0.75% |
| 2024-07-17 |
018934 |
长盛互联网+混合C |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
| 2024-07-16 |
018934 |
长盛互联网+混合C |
1.1320 |
1.1320 |
1.1212 |
1.1212 |
0.0108 |
0.96% |
| 2024-07-15 |
018934 |
长盛互联网+混合C |
1.1212 |
1.1212 |
1.1333 |
1.1333 |
-0.0121 |
-1.07% |
| 2024-07-12 |
018934 |
长盛互联网+混合C |
1.1333 |
1.1333 |
1.1484 |
1.1484 |
-0.0151 |
-1.31% |
| 2024-07-11 |
018934 |
长盛互联网+混合C |
1.1484 |
1.1484 |
1.1236 |
1.1236 |
0.0248 |
2.21% |
| 2024-07-10 |
018934 |
长盛互联网+混合C |
1.1236 |
1.1236 |
1.1302 |
1.1302 |
-0.0066 |
-0.58% |
| 2024-07-09 |
018934 |
长盛互联网+混合C |
1.1302 |
1.1302 |
1.1084 |
1.1084 |
0.0218 |
1.97% |
| 2024-07-08 |
018934 |
长盛互联网+混合C |
1.1084 |
1.1084 |
1.1377 |
1.1377 |
-0.0293 |
-2.58% |
| 2024-07-05 |
018934 |
长盛互联网+混合C |
1.1377 |
1.1377 |
1.1225 |
1.1225 |
0.0152 |
1.35% |
| 2024-07-04 |
018934 |
长盛互联网+混合C |
1.1225 |
1.1225 |
1.1523 |
1.1523 |
-0.0298 |
-2.59% |
| 2024-07-03 |
018934 |
长盛互联网+混合C |
1.1523 |
1.1523 |
1.1707 |
1.1707 |
-0.0184 |
-1.57% |
| 2024-07-02 |
018934 |
长盛互联网+混合C |
1.1707 |
1.1707 |
1.1727 |
1.1727 |
-0.0020 |
-0.17% |
| 2024-07-01 |
018934 |
长盛互联网+混合C |
1.1727 |
1.1727 |
1.1749 |
1.1749 |
-0.0022 |
-0.19% |
| 2024-06-28 |
018934 |
长盛互联网+混合C |
1.1749 |
1.1749 |
1.1811 |
1.1811 |
-0.0062 |
-0.52% |
| 2024-06-27 |
018934 |
长盛互联网+混合C |
1.1811 |
1.1811 |
1.2087 |
1.2087 |
-0.0276 |
-2.28% |
| 2024-06-26 |
018934 |
长盛互联网+混合C |
1.2087 |
1.2087 |
1.1403 |
1.1403 |
0.0684 |
6.00% |
| 2024-06-25 |
018934 |
长盛互联网+混合C |
1.1403 |
1.1403 |
1.1638 |
1.1638 |
-0.0235 |
-2.02% |
| 2024-06-24 |
018934 |
长盛互联网+混合C |
1.1638 |
1.1638 |
1.2036 |
1.2036 |
-0.0398 |
-3.31% |
| 2024-06-21 |
018934 |
长盛互联网+混合C |
1.2036 |
1.2036 |
1.2054 |
1.2054 |
-0.0018 |
-0.15% |
| 2024-06-20 |
018934 |
长盛互联网+混合C |
1.2054 |
1.2054 |
1.2351 |
1.2351 |
-0.0297 |
-2.40% |
| 2024-06-19 |
018934 |
长盛互联网+混合C |
1.2351 |
1.2351 |
1.2564 |
1.2564 |
-0.0213 |
-1.70% |
| 2024-06-18 |
018934 |
长盛互联网+混合C |
1.2564 |
1.2564 |
1.2478 |
1.2478 |
0.0086 |
0.69% |
| 2024-06-17 |
018934 |
长盛互联网+混合C |
1.2478 |
1.2478 |
1.2657 |
1.2657 |
-0.0179 |
-1.41% |
| 2024-06-14 |
018934 |
长盛互联网+混合C |
1.2657 |
1.2657 |
1.2644 |
1.2644 |
0.0013 |
0.10% |
| 2024-06-13 |
018934 |
长盛互联网+混合C |
1.2644 |
1.2644 |
1.2648 |
1.2648 |
-0.0004 |
-0.03% |
| 2024-06-12 |
018934 |
长盛互联网+混合C |
1.2648 |
1.2648 |
1.2522 |
1.2522 |
0.0126 |
1.01% |
| 2024-06-11 |
018934 |
长盛互联网+混合C |
1.2522 |
1.2522 |
1.2379 |
1.2379 |
0.0143 |
1.16% |
| 2024-06-07 |
018934 |
长盛互联网+混合C |
1.2379 |
1.2379 |
1.2349 |
1.2349 |
0.0030 |
0.24% |
| 2024-06-06 |
018934 |
长盛互联网+混合C |
1.2349 |
1.2349 |
1.2655 |
1.2655 |
-0.0306 |
-2.42% |
| 2024-06-05 |
018934 |
长盛互联网+混合C |
1.2655 |
1.2655 |
1.2861 |
1.2861 |
-0.0206 |
-1.60% |
| 2024-06-04 |
018934 |
长盛互联网+混合C |
1.2861 |
1.2861 |
1.2852 |
1.2852 |
0.0009 |
0.07% |
| 2024-06-03 |
018934 |
长盛互联网+混合C |
1.2852 |
1.2852 |
1.2872 |
1.2872 |
-0.0020 |
-0.16% |
| 2024-05-31 |
018934 |
长盛互联网+混合C |
1.2872 |
1.2872 |
1.2741 |
1.2741 |
0.0131 |
1.03% |
| 2024-05-30 |
018934 |
长盛互联网+混合C |
1.2741 |
1.2741 |
1.2752 |
1.2752 |
-0.0011 |
-0.09% |
| 2024-05-29 |
018934 |
长盛互联网+混合C |
1.2752 |
1.2752 |
1.2745 |
1.2745 |
0.0007 |
0.05% |
| 2024-05-28 |
018934 |
长盛互联网+混合C |
1.2745 |
1.2745 |
1.3025 |
1.3025 |
-0.0280 |
-2.15% |
| 2024-05-27 |
018934 |
长盛互联网+混合C |
1.3025 |
1.3025 |
1.2917 |
1.2917 |
0.0108 |
0.84% |
| 2024-05-24 |
018934 |
长盛互联网+混合C |
1.2917 |
1.2917 |
1.3148 |
1.3148 |
-0.0231 |
-1.76% |
| 2024-05-23 |
018934 |
长盛互联网+混合C |
1.3148 |
1.3148 |
1.3459 |
1.3459 |
-0.0311 |
-2.31% |
| 2024-05-22 |
018934 |
长盛互联网+混合C |
1.3459 |
1.3459 |
1.3394 |
1.3394 |
0.0065 |
0.49% |
| 2024-05-21 |
018934 |
长盛互联网+混合C |
1.3394 |
1.3394 |
1.3451 |
1.3451 |
-0.0057 |
-0.42% |
| 2024-05-20 |
018934 |
长盛互联网+混合C |
1.3451 |
1.3451 |
1.3360 |
1.3360 |
0.0091 |
0.68% |
| 2024-05-17 |
018934 |
长盛互联网+混合C |
1.3360 |
1.3360 |
1.3264 |
1.3264 |
0.0096 |
0.72% |
| 2024-05-16 |
018934 |
长盛互联网+混合C |
1.3264 |
1.3264 |
1.3194 |
1.3194 |
0.0070 |
0.53% |
| 2024-05-15 |
018934 |
长盛互联网+混合C |
1.3194 |
1.3194 |
1.3400 |
1.3400 |
-0.0206 |
-1.54% |
| 2024-05-14 |
018934 |
长盛互联网+混合C |
1.3400 |
1.3400 |
1.3219 |
1.3219 |
0.0181 |
1.37% |
| 2024-05-13 |
018934 |
长盛互联网+混合C |
1.3219 |
1.3219 |
1.3377 |
1.3377 |
-0.0158 |
-1.18% |
| 2024-05-10 |
018934 |
长盛互联网+混合C |
1.3377 |
1.3377 |
1.3526 |
1.3526 |
-0.0149 |
-1.10% |
| 2024-05-09 |
018934 |
长盛互联网+混合C |
1.3526 |
1.3526 |
1.3446 |
1.3446 |
0.0080 |
0.59% |
| 2024-05-07 |
018934 |
长盛互联网+混合C |
1.3845 |
1.3845 |
1.3850 |
1.3850 |
-0.0005 |
-0.04% |
| 2024-05-06 |
018934 |
长盛互联网+混合C |
1.3850 |
1.3850 |
1.3737 |
1.3737 |
0.0113 |
0.82% |
| 2024-04-30 |
018934 |
长盛互联网+混合C |
1.3737 |
1.3737 |
1.3823 |
1.3823 |
-0.0086 |
-0.62% |
| 2024-04-29 |
018934 |
长盛互联网+混合C |
1.3823 |
1.3823 |
1.3502 |
1.3502 |
0.0321 |
2.38% |
| 2024-04-26 |
018934 |
长盛互联网+混合C |
1.3502 |
1.3502 |
1.3027 |
1.3027 |
0.0475 |
3.65% |
| 2024-04-25 |
018934 |
长盛互联网+混合C |
1.3027 |
1.3027 |
1.3086 |
1.3086 |
-0.0059 |
-0.45% |
| 2024-04-24 |
018934 |
长盛互联网+混合C |
1.3086 |
1.3086 |
1.2638 |
1.2638 |
0.0448 |
3.54% |
| 2024-04-23 |
018934 |
长盛互联网+混合C |
1.2638 |
1.2638 |
1.2523 |
1.2523 |
0.0115 |
0.92% |
| 2024-04-22 |
018934 |
长盛互联网+混合C |
1.2523 |
1.2523 |
1.2575 |
1.2575 |
-0.0052 |
-0.41% |
| 2024-04-19 |
018934 |
长盛互联网+混合C |
1.2575 |
1.2575 |
1.2755 |
1.2755 |
-0.0180 |
-1.41% |
| 2024-04-18 |
018934 |
长盛互联网+混合C |
1.2755 |
1.2755 |
1.2881 |
1.2881 |
-0.0126 |
-0.98% |
| 2024-04-17 |
018934 |
长盛互联网+混合C |
1.2881 |
1.2881 |
1.2530 |
1.2530 |
0.0351 |
2.80% |
| 2024-04-16 |
018934 |
长盛互联网+混合C |
1.2530 |
1.2530 |
1.2756 |
1.2756 |
-0.0226 |
-1.77% |
| 2024-04-15 |
018934 |
长盛互联网+混合C |
1.2756 |
1.2756 |
1.2720 |
1.2720 |
0.0036 |
0.28% |
| 2024-04-12 |
018934 |
长盛互联网+混合C |
1.2720 |
1.2720 |
1.2781 |
1.2781 |
-0.0061 |
-0.48% |
| 2024-04-11 |
018934 |
长盛互联网+混合C |
1.2781 |
1.2781 |
1.2763 |
1.2763 |
0.0018 |
0.14% |
| 2024-04-10 |
018934 |
长盛互联网+混合C |
1.2763 |
1.2763 |
1.2868 |
1.2868 |
-0.0105 |
-0.82% |
| 2024-04-09 |
018934 |
长盛互联网+混合C |
1.2868 |
1.2868 |
1.2842 |
1.2842 |
0.0026 |
0.20% |
| 2024-04-08 |
018934 |
长盛互联网+混合C |
1.2842 |
1.2842 |
1.2876 |
1.2876 |
-0.0034 |
-0.26% |
| 2024-04-03 |
018934 |
长盛互联网+混合C |
1.2876 |
1.2876 |
1.2947 |
1.2947 |
-0.0071 |
-0.55% |
| 2024-04-02 |
018934 |
长盛互联网+混合C |
1.2947 |
1.2947 |
1.3068 |
1.3068 |
-0.0121 |
-0.93% |
| 2024-04-01 |
018934 |
长盛互联网+混合C |
1.3068 |
1.3068 |
1.2983 |
1.2983 |
0.0085 |
0.65% |
| 2024-03-29 |
018934 |
长盛互联网+混合C |
1.2983 |
1.2983 |
1.2961 |
1.2961 |
0.0022 |
0.17% |
| 2024-03-28 |
018934 |
长盛互联网+混合C |
1.2961 |
1.2961 |
1.2800 |
1.2800 |
0.0161 |
1.26% |
| 2024-03-27 |
018934 |
长盛互联网+混合C |
1.2800 |
1.2800 |
1.3011 |
1.3011 |
-0.0211 |
-1.62% |
| 2024-03-26 |
018934 |
长盛互联网+混合C |
1.3011 |
1.3011 |
1.3167 |
1.3167 |
-0.0156 |
-1.18% |
| 2024-03-25 |
018934 |
长盛互联网+混合C |
1.3167 |
1.3167 |
1.3546 |
1.3546 |
-0.0379 |
-2.80% |
| 2024-03-22 |
018934 |
长盛互联网+混合C |
1.3546 |
1.3546 |
1.3378 |
1.3378 |
0.0168 |
1.26% |
| 2024-03-21 |
018934 |
长盛互联网+混合C |
1.3378 |
1.3378 |
1.3296 |
1.3296 |
0.0082 |
0.62% |
| 2024-03-20 |
018934 |
长盛互联网+混合C |
1.3296 |
1.3296 |
1.2956 |
1.2956 |
0.0340 |
2.62% |
| 2024-03-19 |
018934 |
长盛互联网+混合C |
1.2956 |
1.2956 |
1.2981 |
1.2981 |
-0.0025 |
-0.19% |
| 2024-03-18 |
018934 |
长盛互联网+混合C |
1.2981 |
1.2981 |
1.2832 |
1.2832 |
0.0149 |
1.16% |
| 2024-03-15 |
018934 |
长盛互联网+混合C |
1.2832 |
1.2832 |
1.2816 |
1.2816 |
0.0016 |
0.12% |
| 2024-03-14 |
018934 |
长盛互联网+混合C |
1.2816 |
1.2816 |
1.2901 |
1.2901 |
-0.0085 |
-0.66% |
| 2024-03-13 |
018934 |
长盛互联网+混合C |
1.2901 |
1.2901 |
1.2799 |
1.2799 |
0.0102 |
0.80% |
| 2024-03-12 |
018934 |
长盛互联网+混合C |
1.2799 |
1.2799 |
1.2840 |
1.2840 |
-0.0041 |
-0.32% |
| 2024-03-11 |
018934 |
长盛互联网+混合C |
1.2840 |
1.2840 |
1.2762 |
1.2762 |
0.0078 |
0.61% |
| 2024-03-08 |
018934 |
长盛互联网+混合C |
1.2762 |
1.2762 |
1.2611 |
1.2611 |
0.0151 |
1.20% |
| 2024-03-07 |
018934 |
长盛互联网+混合C |
1.2611 |
1.2611 |
1.2846 |
1.2846 |
-0.0235 |
-1.83% |
| 2024-03-06 |
018934 |
长盛互联网+混合C |
1.2846 |
1.2846 |
1.2923 |
1.2923 |
-0.0077 |
-0.60% |
| 2024-03-05 |
018934 |
长盛互联网+混合C |
1.2923 |
1.2923 |
1.2993 |
1.2993 |
-0.0070 |
-0.54% |
| 2024-03-04 |
018934 |
长盛互联网+混合C |
1.2993 |
1.2993 |
1.2873 |
1.2873 |
0.0120 |
0.93% |
| 2024-03-01 |
018934 |
长盛互联网+混合C |
1.2873 |
1.2873 |
1.2733 |
1.2733 |
0.0140 |
1.10% |
| 2024-02-29 |
018934 |
长盛互联网+混合C |
1.2733 |
1.2733 |
1.2436 |
1.2436 |
0.0297 |
2.39% |
| 2024-02-28 |
018934 |
长盛互联网+混合C |
1.2436 |
1.2436 |
1.2925 |
1.2925 |
-0.0489 |
-3.78% |
| 2024-02-27 |
018934 |
长盛互联网+混合C |
1.2925 |
1.2925 |
1.2551 |
1.2551 |
0.0374 |
2.98% |
| 2024-02-26 |
018934 |
长盛互联网+混合C |
1.2551 |
1.2551 |
1.2511 |
1.2511 |
0.0040 |
0.32% |
| 2024-02-23 |
018934 |
长盛互联网+混合C |
1.2511 |
1.2511 |
1.2308 |
1.2308 |
0.0203 |
1.65% |
| 2024-02-22 |
018934 |
长盛互联网+混合C |
1.2308 |
1.2308 |
1.2139 |
1.2139 |
0.0169 |
1.39% |
| 2024-02-21 |
018934 |
长盛互联网+混合C |
1.2139 |
1.2139 |
1.2164 |
1.2164 |
-0.0025 |
-0.21% |
| 2024-02-20 |
018934 |
长盛互联网+混合C |
1.2164 |
1.2164 |
1.2163 |
1.2163 |
0.0001 |
0.01% |
| 2024-02-19 |
018934 |
长盛互联网+混合C |
1.2163 |
1.2163 |
1.1550 |
1.1550 |
0.0613 |
5.31% |
