近一年长盛互联网+混合基金净值查询
查询指定日期范围长盛互联网002085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
长盛互联网 |
1.3078 |
2.81% |
| 2024-04-16 |
长盛互联网 |
1.2721 |
-1.77% |
| 2024-04-15 |
长盛互联网 |
1.2950 |
0.29% |
| 2024-04-12 |
长盛互联网 |
1.2913 |
-0.48% |
| 2024-04-11 |
长盛互联网 |
1.2975 |
0.15% |
| 2024-04-10 |
长盛互联网 |
1.2956 |
-0.82% |
| 2024-04-09 |
长盛互联网 |
1.3063 |
0.21% |
| 2024-04-08 |
长盛互联网 |
1.3036 |
-0.25% |
| 2024-04-03 |
长盛互联网 |
1.3069 |
-0.55% |
| 2024-04-02 |
长盛互联网 |
1.3141 |
-0.92% |
| 2024-04-01 |
长盛互联网 |
1.3263 |
0.65% |
| 2024-03-29 |
长盛互联网 |
1.3177 |
0.17% |
| 2024-03-28 |
长盛互联网 |
1.3154 |
1.26% |
| 2024-03-27 |
长盛互联网 |
1.2990 |
-1.63% |
| 2024-03-26 |
长盛互联网 |
1.3205 |
-1.17% |
| 2024-03-25 |
长盛互联网 |
1.3362 |
-2.79% |
| 2024-03-22 |
长盛互联网 |
1.3746 |
1.25% |
| 2024-03-21 |
长盛互联网 |
1.3576 |
0.62% |
| 2024-03-20 |
长盛互联网 |
1.3493 |
2.63% |
| 2024-03-19 |
长盛互联网 |
1.3147 |
-0.20% |
| 2024-03-18 |
长盛互联网 |
1.3173 |
1.17% |
| 2024-03-15 |
长盛互联网 |
1.3021 |
0.13% |
| 2024-03-14 |
长盛互联网 |
1.3004 |
-0.66% |
| 2024-03-13 |
长盛互联网 |
1.3090 |
0.79% |
| 2024-03-12 |
长盛互联网 |
1.2987 |
-0.31% |
| 2024-03-11 |
长盛互联网 |
1.3027 |
0.62% |
| 2024-03-08 |
长盛互联网 |
1.2947 |
1.20% |
| 2024-03-07 |
长盛互联网 |
1.2794 |
-1.82% |
| 2024-03-06 |
长盛互联网 |
1.3031 |
-0.60% |
| 2024-03-05 |
长盛互联网 |
1.3109 |
-0.54% |
| 2024-03-04 |
长盛互联网 |
1.3180 |
0.93% |
| 2024-03-01 |
长盛互联网 |
1.3058 |
1.10% |
| 2024-02-29 |
长盛互联网 |
1.2916 |
2.39% |
| 2024-02-28 |
长盛互联网 |
1.2614 |
-3.78% |
| 2024-02-27 |
长盛互联网 |
1.3110 |
2.98% |
| 2024-02-26 |
长盛互联网 |
1.2731 |
0.32% |
| 2024-02-23 |
长盛互联网 |
1.2690 |
1.65% |
| 2024-02-22 |
长盛互联网 |
1.2484 |
1.39% |
| 2024-02-21 |
长盛互联网 |
1.2313 |
-0.20% |
| 2024-02-20 |
长盛互联网 |
1.2338 |
0.01% |
| 2024-02-19 |
长盛互联网 |
1.2337 |
5.35% |
| 2024-02-08 |
长盛互联网 |
1.1711 |
4.57% |
| 2024-02-07 |
长盛互联网 |
1.1199 |
1.45% |
| 2024-02-06 |
长盛互联网 |
1.1039 |
3.14% |
| 2024-02-05 |
长盛互联网 |
1.0703 |
0.24% |
| 2024-02-02 |
长盛互联网 |
1.0677 |
-0.05% |
| 2024-02-01 |
长盛互联网 |
1.0682 |
0.01% |
| 2024-01-31 |
长盛互联网 |
1.0681 |
-0.08% |
| 2024-01-30 |
长盛互联网 |
1.0690 |
-0.05% |
| 2024-01-29 |
长盛互联网 |
1.0695 |
-0.08% |
| 2024-01-26 |
长盛互联网 |
1.0704 |
-0.65% |
| 2024-01-25 |
长盛互联网 |
1.0774 |
2.39% |
| 2024-01-24 |
长盛互联网 |
1.0522 |
0.49% |
| 2024-01-23 |
长盛互联网 |
1.0471 |
2.20% |
| 2024-01-22 |
长盛互联网 |
1.0246 |
-3.39% |
| 2024-01-19 |
长盛互联网 |
1.0605 |
-0.63% |
| 2024-01-18 |
长盛互联网 |
1.0672 |
1.21% |
| 2024-01-17 |
长盛互联网 |
1.0544 |
-1.25% |
| 2024-01-16 |
长盛互联网 |
1.0677 |
-1.20% |
| 2024-01-15 |
长盛互联网 |
1.0807 |
-0.30% |
| 2024-01-12 |
长盛互联网 |
1.0840 |
-2.17% |
| 2024-01-11 |
长盛互联网 |
1.1081 |
3.69% |
| 2024-01-10 |
长盛互联网 |
1.0687 |
-1.64% |
| 2024-01-09 |
长盛互联网 |
1.0865 |
-0.20% |
| 2024-01-08 |
长盛互联网 |
1.0887 |
-1.67% |
| 2024-01-05 |
长盛互联网 |
1.1072 |
-2.60% |
| 2024-01-04 |
长盛互联网 |
1.1367 |
-1.28% |
| 2024-01-03 |
长盛互联网 |
1.1514 |
-0.27% |
| 2024-01-02 |
长盛互联网 |
1.1545 |
-1.45% |
| 2023-12-29 |
长盛互联网 |
1.1715 |
2.90% |
| 2023-12-28 |
长盛互联网 |
1.1385 |
1.12% |
| 2023-12-27 |
长盛互联网 |
1.1259 |
0.57% |
| 2023-12-26 |
长盛互联网 |
1.1195 |
-2.35% |
| 2023-12-25 |
长盛互联网 |
1.1464 |
-0.49% |
| 2023-12-22 |
长盛互联网 |
1.1520 |
-6.47% |
| 2023-12-21 |
长盛互联网 |
1.2317 |
1.42% |
| 2023-12-20 |
长盛互联网 |
1.2144 |
-3.12% |
| 2023-12-19 |
长盛互联网 |
1.2535 |
2.09% |
| 2023-12-18 |
长盛互联网 |
1.2278 |
-2.14% |
| 2023-12-15 |
长盛互联网 |
1.2546 |
0.18% |
| 2023-12-14 |
长盛互联网 |
1.2524 |
-0.82% |
| 2023-12-13 |
长盛互联网 |
1.2628 |
-1.77% |
| 2023-12-12 |
长盛互联网 |
1.2856 |
0.19% |
| 2023-12-11 |
长盛互联网 |
1.2832 |
2.04% |
| 2023-12-08 |
长盛互联网 |
1.2576 |
1.16% |
| 2023-12-07 |
长盛互联网 |
1.2432 |
1.93% |
| 2023-12-06 |
长盛互联网 |
1.2197 |
1.14% |
| 2023-12-05 |
长盛互联网 |
1.2060 |
-3.01% |
| 2023-12-04 |
长盛互联网 |
1.2434 |
-1.10% |
| 2023-12-01 |
长盛互联网 |
1.2572 |
0.14% |
| 2023-11-30 |
长盛互联网 |
1.2554 |
0.18% |
| 2023-11-29 |
长盛互联网 |
1.2532 |
-0.21% |
| 2023-11-28 |
长盛互联网 |
1.2558 |
0.18% |
| 2023-11-27 |
长盛互联网 |
1.2536 |
-0.04% |
| 2023-11-24 |
长盛互联网 |
1.2541 |
-0.64% |
| 2023-11-23 |
长盛互联网 |
1.2622 |
0.50% |
| 2023-11-22 |
长盛互联网 |
1.2559 |
-0.48% |
| 2023-11-20 |
长盛互联网 |
1.2660 |
0.29% |
| 2023-11-17 |
长盛互联网 |
1.2624 |
0.13% |
| 2023-11-16 |
长盛互联网 |
1.2608 |
-0.38% |
| 2023-11-15 |
长盛互联网 |
1.2656 |
0.44% |
| 2023-11-14 |
长盛互联网 |
1.2601 |
0.23% |
| 2023-11-13 |
长盛互联网 |
1.2572 |
-0.20% |
| 2023-11-10 |
长盛互联网 |
1.2597 |
-0.25% |
| 2023-11-09 |
长盛互联网 |
1.2628 |
-0.30% |
| 2023-11-08 |
长盛互联网 |
1.2666 |
0.22% |
| 2023-11-07 |
长盛互联网 |
1.2638 |
-0.08% |
| 2023-11-06 |
长盛互联网 |
1.2648 |
0.36% |
| 2023-11-03 |
长盛互联网 |
1.2603 |
0.01% |
| 2023-11-02 |
长盛互联网 |
1.2602 |
-0.16% |
| 2023-11-01 |
长盛互联网 |
1.2622 |
-0.15% |
| 2023-10-31 |
长盛互联网 |
1.2641 |
0.16% |
| 2023-10-30 |
长盛互联网 |
1.2621 |
0.17% |
| 2023-10-27 |
长盛互联网 |
1.2600 |
0.31% |
| 2023-10-26 |
长盛互联网 |
1.2561 |
0.06% |
| 2023-10-25 |
长盛互联网 |
1.2553 |
-0.68% |
| 2023-10-24 |
长盛互联网 |
1.2639 |
-0.07% |
| 2023-10-23 |
长盛互联网 |
1.2648 |
-0.41% |
| 2023-10-20 |
长盛互联网 |
1.2700 |
-1.82% |
| 2023-10-19 |
长盛互联网 |
1.2936 |
-1.14% |
| 2023-10-18 |
长盛互联网 |
1.3085 |
-1.75% |
| 2023-10-17 |
长盛互联网 |
1.3318 |
-0.30% |
| 2023-10-16 |
长盛互联网 |
1.3358 |
-1.13% |
| 2023-10-13 |
长盛互联网 |
1.3510 |
-2.29% |
| 2023-10-12 |
长盛互联网 |
1.3827 |
-0.84% |
| 2023-10-11 |
长盛互联网 |
1.3944 |
1.55% |
| 2023-10-10 |
长盛互联网 |
1.3731 |
-0.71% |
| 2023-10-09 |
长盛互联网 |
1.3829 |
0.30% |
| 2023-09-28 |
长盛互联网 |
1.3788 |
-0.01% |
| 2023-09-27 |
长盛互联网 |
1.3789 |
-0.18% |
| 2023-09-26 |
长盛互联网 |
1.3814 |
1.07% |
| 2023-09-25 |
长盛互联网 |
1.3668 |
-1.21% |
| 2023-09-22 |
长盛互联网 |
1.3835 |
3.74% |
| 2023-09-21 |
长盛互联网 |
1.3336 |
-0.53% |
| 2023-09-20 |
长盛互联网 |
1.3407 |
-0.49% |
| 2023-09-19 |
长盛互联网 |
1.3473 |
-1.33% |
| 2023-09-18 |
长盛互联网 |
1.3654 |
0.36% |
| 2023-09-15 |
长盛互联网 |
1.3605 |
-1.29% |
| 2023-09-14 |
长盛互联网 |
1.3783 |
-1.37% |
| 2023-09-13 |
长盛互联网 |
1.3975 |
-2.86% |
| 2023-09-12 |
长盛互联网 |
1.4387 |
-0.75% |
| 2023-09-11 |
长盛互联网 |
1.4495 |
1.93% |
| 2023-09-08 |
长盛互联网 |
1.4220 |
-0.55% |
| 2023-09-07 |
长盛互联网 |
1.4298 |
-1.99% |
| 2023-09-06 |
长盛互联网 |
1.4588 |
-0.26% |
| 2023-09-05 |
长盛互联网 |
1.4626 |
-2.04% |
| 2023-09-04 |
长盛互联网 |
1.4930 |
0.21% |
| 2023-09-01 |
长盛互联网 |
1.4899 |
-1.03% |
| 2023-08-31 |
长盛互联网 |
1.5054 |
0.03% |
| 2023-08-30 |
长盛互联网 |
1.5049 |
2.70% |
| 2023-08-29 |
长盛互联网 |
1.4653 |
3.19% |
| 2023-08-28 |
长盛互联网 |
1.4200 |
0.52% |
| 2023-08-25 |
长盛互联网 |
1.4127 |
-3.44% |
| 2023-08-24 |
长盛互联网 |
1.4631 |
0.21% |
| 2023-08-23 |
长盛互联网 |
1.4600 |
-3.06% |
| 2023-08-22 |
长盛互联网 |
1.5061 |
2.95% |
| 2023-08-21 |
长盛互联网 |
1.4630 |
-0.59% |
| 2023-08-18 |
长盛互联网 |
1.4717 |
-2.41% |
| 2023-08-17 |
长盛互联网 |
1.5080 |
0.13% |
| 2023-08-16 |
长盛互联网 |
1.5061 |
-3.07% |
| 2023-08-15 |
长盛互联网 |
1.5538 |
-1.16% |
| 2023-08-14 |
长盛互联网 |
1.5721 |
0.83% |
| 2023-08-11 |
长盛互联网 |
1.5591 |
-2.10% |
| 2023-08-10 |
长盛互联网 |
1.5926 |
-0.41% |
| 2023-08-09 |
长盛互联网 |
1.5991 |
-2.33% |
| 2023-08-08 |
长盛互联网 |
1.6372 |
-0.13% |
| 2023-08-07 |
长盛互联网 |
1.6393 |
0.05% |
| 2023-08-04 |
长盛互联网 |
1.6385 |
2.32% |
| 2023-08-03 |
长盛互联网 |
1.6014 |
0.24% |
| 2023-08-02 |
长盛互联网 |
1.5976 |
-0.11% |
| 2023-08-01 |
长盛互联网 |
1.5994 |
0.21% |
| 2023-07-31 |
长盛互联网 |
1.5960 |
0.81% |
| 2023-07-28 |
长盛互联网 |
1.5831 |
1.54% |
| 2023-07-27 |
长盛互联网 |
1.5591 |
-1.30% |
| 2023-07-26 |
长盛互联网 |
1.5796 |
-1.98% |
| 2023-07-25 |
长盛互联网 |
1.6115 |
2.71% |
| 2023-07-24 |
长盛互联网 |
1.5690 |
-0.25% |
| 2023-07-21 |
长盛互联网 |
1.5730 |
-1.50% |
| 2023-07-20 |
长盛互联网 |
1.5970 |
-3.74% |
| 2023-07-19 |
长盛互联网 |
1.6590 |
0.67% |
| 2023-07-18 |
长盛互联网 |
1.6480 |
-1.26% |
| 2023-07-17 |
长盛互联网 |
1.6690 |
-0.89% |
| 2023-07-14 |
长盛互联网 |
1.6840 |
1.81% |
| 2023-07-13 |
长盛互联网 |
1.6540 |
1.04% |
| 2023-07-12 |
长盛互联网 |
1.6370 |
-2.79% |
| 2023-07-11 |
长盛互联网 |
1.6840 |
0.78% |
| 2023-07-10 |
长盛互联网 |
1.6710 |
-0.36% |
| 2023-07-07 |
长盛互联网 |
1.6770 |
-1.81% |
| 2023-07-06 |
长盛互联网 |
1.7080 |
0.00% |
| 2023-07-05 |
长盛互联网 |
1.7080 |
-2.23% |
| 2023-07-04 |
长盛互联网 |
1.7470 |
0.11% |
| 2023-07-03 |
长盛互联网 |
1.7450 |
-1.58% |
| 2023-06-30 |
长盛互联网 |
1.7730 |
-0.34% |
| 2023-06-29 |
长盛互联网 |
1.7790 |
1.25% |
| 2023-06-28 |
长盛互联网 |
1.7570 |
-3.09% |
| 2023-06-27 |
长盛互联网 |
1.8130 |
0.28% |
| 2023-06-26 |
长盛互联网 |
1.8080 |
-5.93% |
| 2023-06-21 |
长盛互联网 |
1.9220 |
-4.66% |
| 2023-06-20 |
长盛互联网 |
2.0160 |
3.38% |
| 2023-06-19 |
长盛互联网 |
1.9500 |
4.22% |
| 2023-06-16 |
长盛互联网 |
1.8710 |
3.48% |
| 2023-06-15 |
长盛互联网 |
1.8080 |
-2.38% |
| 2023-06-14 |
长盛互联网 |
1.8520 |
0.87% |
| 2023-06-13 |
长盛互联网 |
1.8360 |
3.38% |
| 2023-06-12 |
长盛互联网 |
1.7760 |
1.02% |
| 2023-06-09 |
长盛互联网 |
1.7580 |
2.15% |
| 2023-06-08 |
长盛互联网 |
1.7210 |
-1.38% |
| 2023-06-07 |
长盛互联网 |
1.7450 |
0.35% |
| 2023-06-06 |
长盛互联网 |
1.7390 |
-3.44% |
| 2023-06-05 |
长盛互联网 |
1.8010 |
-0.11% |
| 2023-06-02 |
长盛互联网 |
1.8030 |
-0.83% |
| 2023-06-01 |
长盛互联网 |
1.8180 |
1.56% |
| 2023-05-31 |
长盛互联网 |
1.7900 |
0.90% |
| 2023-05-30 |
长盛互联网 |
1.7740 |
2.72% |
| 2023-05-29 |
长盛互联网 |
1.7270 |
0.35% |
| 2023-05-26 |
长盛互联网 |
1.7210 |
2.87% |
| 2023-05-25 |
长盛互联网 |
1.6730 |
1.39% |
| 2023-05-24 |
长盛互联网 |
1.6500 |
-0.84% |
| 2023-05-23 |
长盛互联网 |
1.6640 |
-1.25% |
| 2023-05-22 |
长盛互联网 |
1.6850 |
-1.58% |
| 2023-05-19 |
长盛互联网 |
1.7120 |
-0.41% |
| 2023-05-18 |
长盛互联网 |
1.7190 |
4.18% |
| 2023-05-17 |
长盛互联网 |
1.6500 |
0.79% |
| 2023-05-16 |
长盛互联网 |
1.6370 |
-2.15% |
| 2023-05-15 |
长盛互联网 |
1.6730 |
0.06% |
| 2023-05-12 |
长盛互联网 |
1.6720 |
-1.30% |
| 2023-05-11 |
长盛互联网 |
1.6940 |
-0.94% |
| 2023-05-10 |
长盛互联网 |
1.7100 |
-2.51% |
| 2023-05-09 |
长盛互联网 |
1.7540 |
-0.23% |
| 2023-05-08 |
长盛互联网 |
1.7580 |
1.27% |
| 2023-05-05 |
长盛互联网 |
1.7360 |
-1.14% |
| 2023-05-04 |
长盛互联网 |
1.7560 |
-1.90% |
| 2023-04-28 |
长盛互联网 |
1.7900 |
4.37% |
| 2023-04-27 |
长盛互联网 |
1.7150 |
-3.33% |
| 2023-04-26 |
长盛互联网 |
1.7740 |
-3.32% |
| 2023-04-25 |
长盛互联网 |
1.8350 |
0.94% |
| 2023-04-24 |
长盛互联网 |
1.8180 |
-1.03% |
| 2023-04-21 |
长盛互联网 |
1.8370 |
-5.02% |
| 2023-04-20 |
长盛互联网 |
1.9340 |
3.70% |
| 2023-04-19 |
长盛互联网 |
1.8650 |
0.70% |
| 2023-04-18 |
长盛互联网 |
1.8520 |
1.31% |
