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
1.7436
-0.0075 -0.43%
2025-12-17
盘中实时估值(仅供参考)
1.7658
0.0176 1.0089%
- 累计净值：1.7436
- 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：0.60亿元
- 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-12.25%
| 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 |
| 2025-12-17 |
002085 |
长盛互联网+混合A |
1.7482 |
1.7482 |
1.7436 |
1.7436 |
0.0046 |
0.26% |
| 2025-12-16 |
002085 |
长盛互联网+混合A |
1.7436 |
1.7436 |
1.7511 |
1.7511 |
-0.0075 |
-0.43% |
| 2025-12-15 |
002085 |
长盛互联网+混合A |
1.7511 |
1.7511 |
1.7590 |
1.7590 |
-0.0079 |
-0.45% |
| 2025-12-12 |
002085 |
长盛互联网+混合A |
1.7590 |
1.7590 |
1.7568 |
1.7568 |
0.0022 |
0.13% |
| 2025-12-11 |
002085 |
长盛互联网+混合A |
1.7568 |
1.7568 |
1.7632 |
1.7632 |
-0.0064 |
-0.36% |
| 2025-12-10 |
002085 |
长盛互联网+混合A |
1.7632 |
1.7632 |
1.7611 |
1.7611 |
0.0021 |
0.12% |
| 2025-12-09 |
002085 |
长盛互联网+混合A |
1.7611 |
1.7611 |
1.7637 |
1.7637 |
-0.0026 |
-0.15% |
| 2025-12-08 |
002085 |
长盛互联网+混合A |
1.7637 |
1.7637 |
1.7668 |
1.7668 |
-0.0031 |
-0.18% |
| 2025-12-05 |
002085 |
长盛互联网+混合A |
1.7668 |
1.7668 |
1.7679 |
1.7679 |
-0.0011 |
-0.06% |
| 2025-12-04 |
002085 |
长盛互联网+混合A |
1.7679 |
1.7679 |
1.7686 |
1.7686 |
-0.0007 |
-0.04% |
|
|
| 2025-12-03 |
002085 |
长盛互联网+混合A |
1.7686 |
1.7686 |
1.7778 |
1.7778 |
-0.0092 |
-0.52% |
| 2025-12-02 |
002085 |
长盛互联网+混合A |
1.7778 |
1.7778 |
1.7817 |
1.7817 |
-0.0039 |
-0.22% |
| 2025-12-01 |
002085 |
长盛互联网+混合A |
1.7817 |
1.7817 |
1.7699 |
1.7699 |
0.0118 |
0.67% |
| 2025-11-28 |
002085 |
长盛互联网+混合A |
1.7699 |
1.7699 |
1.7630 |
1.7630 |
0.0069 |
0.39% |
| 2025-11-27 |
002085 |
长盛互联网+混合A |
1.7630 |
1.7630 |
1.7696 |
1.7696 |
-0.0066 |
-0.37% |
| 2025-11-26 |
002085 |
长盛互联网+混合A |
1.7696 |
1.7696 |
1.7839 |
1.7839 |
-0.0143 |
-0.80% |
| 2025-11-25 |
002085 |
长盛互联网+混合A |
1.7839 |
1.7839 |
1.7775 |
1.7775 |
0.0064 |
0.36% |
| 2025-11-24 |
002085 |
长盛互联网+混合A |
1.7775 |
1.7775 |
1.7561 |
1.7561 |
0.0214 |
1.22% |
| 2025-11-21 |
002085 |
长盛互联网+混合A |
1.7561 |
1.7561 |
1.7766 |
1.7766 |
-0.0205 |
-1.15% |
| 2025-11-20 |
002085 |
长盛互联网+混合A |
1.7766 |
1.7766 |
1.8040 |
1.8040 |
-0.0274 |
-1.52% |
| 2025-11-19 |
002085 |
长盛互联网+混合A |
1.8040 |
1.8040 |
1.8292 |
1.8292 |
-0.0252 |
-1.38% |
| 2025-11-18 |
002085 |
长盛互联网+混合A |
1.8292 |
1.8292 |
1.8133 |
1.8133 |
0.0159 |
0.88% |
| 2025-11-17 |
002085 |
长盛互联网+混合A |
1.8133 |
1.8133 |
1.7926 |
1.7926 |
0.0207 |
1.15% |
| 2025-11-14 |
002085 |
长盛互联网+混合A |
1.7926 |
1.7926 |
1.8365 |
1.8365 |
-0.0439 |
-2.39% |
| 2025-11-13 |
002085 |
长盛互联网+混合A |
1.8365 |
1.8365 |
1.8134 |
1.8134 |
0.0231 |
1.27% |
|
|
| 2025-11-12 |
002085 |
长盛互联网+混合A |
1.8134 |
1.8134 |
1.8305 |
1.8305 |
-0.0171 |
-0.93% |
| 2025-11-11 |
002085 |
长盛互联网+混合A |
1.8305 |
1.8305 |
1.8620 |
1.8620 |
-0.0315 |
-1.69% |
| 2025-11-10 |
002085 |
长盛互联网+混合A |
1.8620 |
1.8620 |
1.8560 |
1.8560 |
0.0060 |
0.32% |
| 2025-11-07 |
002085 |
长盛互联网+混合A |
1.8560 |
1.8560 |
1.8870 |
1.8870 |
-0.0310 |
-1.64% |
| 2025-11-06 |
002085 |
长盛互联网+混合A |
1.8870 |
1.8870 |
1.8968 |
1.8968 |
-0.0098 |
-0.52% |
| 2025-11-05 |
002085 |
长盛互联网+混合A |
1.8968 |
1.8968 |
1.9183 |
1.9183 |
-0.0215 |
-1.13% |
| 2025-11-04 |
002085 |
长盛互联网+混合A |
1.9183 |
1.9183 |
1.9471 |
1.9471 |
-0.0288 |
-1.48% |
| 2025-11-03 |
002085 |
长盛互联网+混合A |
1.9471 |
1.9471 |
1.9372 |
1.9372 |
0.0099 |
0.51% |
| 2025-10-31 |
002085 |
长盛互联网+混合A |
1.9372 |
1.9372 |
1.8940 |
1.8940 |
0.0432 |
2.28% |
| 2025-10-30 |
002085 |
长盛互联网+混合A |
1.8940 |
1.8940 |
1.9201 |
1.9201 |
-0.0261 |
-1.36% |
| 2025-10-29 |
002085 |
长盛互联网+混合A |
1.9201 |
1.9201 |
1.9057 |
1.9057 |
0.0144 |
0.76% |
| 2025-10-28 |
002085 |
长盛互联网+混合A |
1.9057 |
1.9057 |
1.9165 |
1.9165 |
-0.0108 |
-0.56% |
| 2025-10-27 |
002085 |
长盛互联网+混合A |
1.9165 |
1.9165 |
1.9173 |
1.9173 |
-0.0008 |
-0.04% |
| 2025-10-24 |
002085 |
长盛互联网+混合A |
1.9173 |
1.9173 |
1.9113 |
1.9113 |
0.0060 |
0.31% |
| 2025-10-23 |
002085 |
长盛互联网+混合A |
1.9113 |
1.9113 |
1.8937 |
1.8937 |
0.0176 |
0.93% |
| 2025-10-22 |
002085 |
长盛互联网+混合A |
1.8937 |
1.8937 |
1.8933 |
1.8933 |
0.0004 |
0.02% |
| 2025-10-21 |
002085 |
长盛互联网+混合A |
1.8933 |
1.8933 |
1.8854 |
1.8854 |
0.0079 |
0.42% |
| 2025-10-20 |
002085 |
长盛互联网+混合A |
1.8854 |
1.8854 |
1.8808 |
1.8808 |
0.0046 |
0.24% |
| 2025-10-17 |
002085 |
长盛互联网+混合A |
1.8808 |
1.8808 |
1.9027 |
1.9027 |
-0.0219 |
-1.15% |
| 2025-10-16 |
002085 |
长盛互联网+混合A |
1.9027 |
1.9027 |
1.9224 |
1.9224 |
-0.0197 |
-1.02% |
| 2025-10-15 |
002085 |
长盛互联网+混合A |
1.9224 |
1.9224 |
1.9155 |
1.9155 |
0.0069 |
0.36% |
| 2025-10-14 |
002085 |
长盛互联网+混合A |
1.9155 |
1.9155 |
1.9685 |
1.9685 |
-0.0530 |
-2.69% |
| 2025-10-13 |
002085 |
长盛互联网+混合A |
1.9685 |
1.9685 |
1.9504 |
1.9504 |
0.0181 |
0.93% |
| 2025-10-10 |
002085 |
长盛互联网+混合A |
1.9504 |
1.9504 |
2.0291 |
2.0291 |
-0.0787 |
-3.88% |
| 2025-10-09 |
002085 |
长盛互联网+混合A |
2.0291 |
2.0291 |
2.0241 |
2.0241 |
0.0050 |
0.25% |
| 2025-09-30 |
002085 |
长盛互联网+混合A |
2.0241 |
2.0241 |
1.9982 |
1.9982 |
0.0259 |
1.30% |
| 2025-09-29 |
002085 |
长盛互联网+混合A |
1.9982 |
1.9982 |
1.9947 |
1.9947 |
0.0035 |
0.18% |
| 2025-09-26 |
002085 |
长盛互联网+混合A |
1.9947 |
1.9947 |
2.0675 |
2.0675 |
-0.0728 |
-3.52% |
| 2025-09-25 |
002085 |
长盛互联网+混合A |
2.0675 |
2.0675 |
2.0037 |
2.0037 |
0.0638 |
3.18% |
| 2025-09-24 |
002085 |
长盛互联网+混合A |
2.0037 |
2.0037 |
1.9573 |
1.9573 |
0.0464 |
2.37% |
| 2025-09-23 |
002085 |
长盛互联网+混合A |
1.9573 |
1.9573 |
1.9926 |
1.9926 |
-0.0353 |
-1.77% |
| 2025-09-22 |
002085 |
长盛互联网+混合A |
1.9926 |
1.9926 |
1.9707 |
1.9707 |
0.0219 |
1.11% |
| 2025-09-19 |
002085 |
长盛互联网+混合A |
1.9707 |
1.9707 |
1.9727 |
1.9727 |
-0.0020 |
-0.10% |
| 2025-09-18 |
002085 |
长盛互联网+混合A |
1.9727 |
1.9727 |
1.9922 |
1.9922 |
-0.0195 |
-0.98% |
