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
1.8165
0.0661 3.7800%
2025-02-13
盘中实时估值(仅供参考)
1.5683
-0.0110 -0.6969%
- 累计净值：1.8165
- 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
近半年长盛互联网+混合C|长盛互联网混合C基金净值查询
近半年,长盛互联网+混合C(018934)基金累计收益率69.56%
| 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 |
| 2025-02-13 |
018934 |
长盛互联网+混合C |
1.8106 |
1.8106 |
1.8165 |
1.8165 |
-0.0059 |
-0.32% |
| 2025-02-12 |
018934 |
长盛互联网+混合C |
1.8165 |
1.8165 |
1.7504 |
1.7504 |
0.0661 |
3.78% |
| 2025-02-11 |
018934 |
长盛互联网+混合C |
1.7504 |
1.7504 |
1.7491 |
1.7491 |
0.0013 |
0.07% |
| 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% |
