长盛创新先锋混合A(长盛创新先锋)基金净值查询(080002)
今天最新净值
2.2114
-0.0091 -0.41%
2025-12-24
盘中实时估值(仅供参考)
2.2484
-0.0014 -0.0602%
- 累计净值：3.4577
- 成立日期：2008-06-04
- 基金类型：混合型-灵活
- 成立份额：8.483亿份
- 最近份额：0.4165亿
- 最近资产：0.90亿元
- 基金公司：长盛基金
- 基金经理：付海宁 王远鸿
今年以来长盛创新先锋混合A|长盛创新先锋基金净值查询
今年以来,长盛创新先锋混合A(080002)基金累计收益率36.56%
| 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 |
| 2025-12-24 |
080002 |
长盛创新先锋混合A |
2.2498 |
3.4961 |
2.2114 |
3.4577 |
0.0384 |
1.74% |
| 2025-12-23 |
080002 |
长盛创新先锋混合A |
2.2114 |
3.4577 |
2.2205 |
3.4668 |
-0.0091 |
-0.41% |
| 2025-12-22 |
080002 |
长盛创新先锋混合A |
2.2205 |
3.4668 |
2.2009 |
3.4472 |
0.0196 |
0.89% |
| 2025-12-19 |
080002 |
长盛创新先锋混合A |
2.2009 |
3.4472 |
2.1605 |
3.4068 |
0.0404 |
1.87% |
| 2025-12-18 |
080002 |
长盛创新先锋混合A |
2.1605 |
3.4068 |
2.1820 |
3.4283 |
-0.0215 |
-0.99% |
| 2025-12-17 |
080002 |
长盛创新先锋混合A |
2.1820 |
3.4283 |
2.1430 |
3.3893 |
0.0390 |
1.82% |
| 2025-12-16 |
080002 |
长盛创新先锋混合A |
2.1430 |
3.3893 |
2.1722 |
3.4185 |
-0.0292 |
-1.34% |
| 2025-12-15 |
080002 |
长盛创新先锋混合A |
2.1722 |
3.4185 |
2.1900 |
3.4363 |
-0.0178 |
-0.81% |
| 2025-12-12 |
080002 |
长盛创新先锋混合A |
2.1900 |
3.4363 |
2.1711 |
3.4174 |
0.0189 |
0.87% |
| 2025-12-11 |
080002 |
长盛创新先锋混合A |
2.1711 |
3.4174 |
2.1903 |
3.4366 |
-0.0192 |
-0.88% |
|
|
| 2025-12-10 |
080002 |
长盛创新先锋混合A |
2.1903 |
3.4366 |
2.1779 |
3.4242 |
0.0124 |
0.57% |
| 2025-12-09 |
080002 |
长盛创新先锋混合A |
2.1779 |
3.4242 |
2.1716 |
3.4179 |
0.0063 |
0.29% |
| 2025-12-08 |
080002 |
长盛创新先锋混合A |
2.1716 |
3.4179 |
2.1382 |
3.3845 |
0.0334 |
1.56% |
| 2025-12-05 |
080002 |
长盛创新先锋混合A |
2.1382 |
3.3845 |
2.1247 |
3.3710 |
0.0135 |
0.64% |
| 2025-12-04 |
080002 |
长盛创新先锋混合A |
2.1247 |
3.3710 |
2.1087 |
3.3550 |
0.0160 |
0.76% |
| 2025-12-03 |
080002 |
长盛创新先锋混合A |
2.1087 |
3.3550 |
2.1020 |
3.3483 |
0.0067 |
0.32% |
| 2025-12-02 |
080002 |
长盛创新先锋混合A |
2.1020 |
3.3483 |
2.1129 |
3.3592 |
-0.0109 |
-0.52% |
| 2025-12-01 |
080002 |
长盛创新先锋混合A |
2.1129 |
3.3592 |
2.1109 |
3.3572 |
0.0020 |
0.09% |
| 2025-11-28 |
080002 |
长盛创新先锋混合A |
2.1109 |
3.3572 |
2.0971 |
3.3434 |
0.0138 |
0.66% |
| 2025-11-27 |
080002 |
长盛创新先锋混合A |
2.0971 |
3.3434 |
2.0932 |
3.3395 |
0.0039 |
0.19% |
| 2025-11-26 |
080002 |
长盛创新先锋混合A |
2.0932 |
3.3395 |
2.0773 |
3.3236 |
0.0159 |
0.77% |
| 2025-11-25 |
080002 |
长盛创新先锋混合A |
2.0773 |
3.3236 |
2.0483 |
3.2946 |
0.0290 |
1.42% |
| 2025-11-24 |
080002 |
长盛创新先锋混合A |
2.0483 |
3.2946 |
2.0347 |
3.2810 |
0.0136 |
0.67% |
| 2025-11-21 |
080002 |
长盛创新先锋混合A |
2.0347 |
3.2810 |
2.0863 |
3.3326 |
-0.0516 |
-2.47% |
| 2025-11-20 |
080002 |
长盛创新先锋混合A |
2.0863 |
3.3326 |
2.0996 |
3.3459 |
-0.0133 |
-0.63% |
|
|
| 2025-11-19 |
080002 |
长盛创新先锋混合A |
2.0996 |
3.3459 |
2.1080 |
3.3543 |
-0.0084 |
-0.40% |
| 2025-11-18 |
080002 |
长盛创新先锋混合A |
2.1080 |
3.3543 |
2.1150 |
3.3613 |
-0.0070 |
-0.33% |
| 2025-11-17 |
080002 |
长盛创新先锋混合A |
2.1150 |
3.3613 |
2.1258 |
3.3721 |
-0.0108 |
-0.51% |
| 2025-11-14 |
080002 |
长盛创新先锋混合A |
2.1258 |
3.3721 |
2.1580 |
3.4043 |
-0.0322 |
-1.49% |
| 2025-11-13 |
080002 |
长盛创新先锋混合A |
2.1580 |
3.4043 |
2.1412 |
3.3875 |
0.0168 |
0.78% |
| 2025-11-12 |
080002 |
长盛创新先锋混合A |
2.1412 |
3.3875 |
2.1440 |
3.3903 |
-0.0028 |
-0.13% |
| 2025-11-11 |
080002 |
长盛创新先锋混合A |
2.1440 |
3.3903 |
2.1713 |
3.4176 |
-0.0273 |
-1.26% |
| 2025-11-10 |
080002 |
长盛创新先锋混合A |
2.1713 |
3.4176 |
2.1843 |
3.4306 |
-0.0130 |
-0.60% |
| 2025-11-07 |
080002 |
长盛创新先锋混合A |
2.1843 |
3.4306 |
2.2150 |
3.4613 |
-0.0307 |
-1.39% |
| 2025-11-06 |
080002 |
长盛创新先锋混合A |
2.2150 |
3.4613 |
2.1635 |
3.4098 |
0.0515 |
2.38% |
| 2025-11-05 |
080002 |
长盛创新先锋混合A |
2.1635 |
3.4098 |
2.1628 |
3.4091 |
0.0007 |
0.03% |
| 2025-11-04 |
080002 |
长盛创新先锋混合A |
2.1628 |
3.4091 |
2.1942 |
3.4405 |
-0.0314 |
-1.43% |
| 2025-11-03 |
080002 |
长盛创新先锋混合A |
2.1942 |
3.4405 |
2.2100 |
3.4563 |
-0.0158 |
-0.71% |
| 2025-10-31 |
080002 |
长盛创新先锋混合A |
2.2100 |
3.4563 |
2.2474 |
3.4937 |
-0.0374 |
-1.66% |
| 2025-10-30 |
080002 |
长盛创新先锋混合A |
2.2474 |
3.4937 |
2.2797 |
3.5260 |
-0.0323 |
-1.42% |
| 2025-10-29 |
080002 |
长盛创新先锋混合A |
2.2797 |
3.5260 |
2.2629 |
3.5092 |
0.0168 |
0.74% |
| 2025-10-28 |
080002 |
长盛创新先锋混合A |
2.2629 |
3.5092 |
2.2699 |
3.5162 |
-0.0070 |
-0.31% |
| 2025-10-27 |
080002 |
长盛创新先锋混合A |
2.2699 |
3.5162 |
2.2293 |
3.4756 |
0.0406 |
1.82% |
| 2025-10-24 |
080002 |
长盛创新先锋混合A |
2.2293 |
3.4756 |
2.1674 |
3.4137 |
0.0619 |
2.86% |
| 2025-10-23 |
080002 |
长盛创新先锋混合A |
2.1674 |
3.4137 |
2.1931 |
3.4394 |
-0.0257 |
-1.17% |
| 2025-10-22 |
080002 |
长盛创新先锋混合A |
2.1931 |
3.4394 |
2.2151 |
3.4614 |
-0.0220 |
-0.99% |
| 2025-10-21 |
080002 |
长盛创新先锋混合A |
2.2151 |
3.4614 |
2.1555 |
3.4018 |
0.0596 |
2.77% |
| 2025-10-20 |
080002 |
长盛创新先锋混合A |
2.1555 |
3.4018 |
2.1383 |
3.3846 |
0.0172 |
0.80% |
| 2025-10-17 |
080002 |
长盛创新先锋混合A |
2.1383 |
3.3846 |
2.2187 |
3.4650 |
-0.0804 |
-3.62% |
| 2025-10-16 |
080002 |
长盛创新先锋混合A |
2.2187 |
3.4650 |
2.2331 |
3.4794 |
-0.0144 |
-0.64% |
| 2025-10-15 |
080002 |
长盛创新先锋混合A |
2.2331 |
3.4794 |
2.1818 |
3.4281 |
0.0513 |
2.35% |
| 2025-10-14 |
080002 |
长盛创新先锋混合A |
2.1818 |
3.4281 |
2.2553 |
3.5016 |
-0.0735 |
-3.26% |
| 2025-10-13 |
080002 |
长盛创新先锋混合A |
2.2553 |
3.5016 |
2.2583 |
3.5046 |
-0.0030 |
-0.13% |
| 2025-10-10 |
080002 |
长盛创新先锋混合A |
2.2583 |
3.5046 |
2.3247 |
3.5710 |
-0.0664 |
-2.86% |
| 2025-10-09 |
080002 |
长盛创新先锋混合A |
2.3247 |
3.5710 |
2.3109 |
3.5572 |
0.0138 |
0.60% |
| 2025-09-30 |
080002 |
长盛创新先锋混合A |
2.3109 |
3.5572 |
2.2969 |
3.5432 |
0.0140 |
0.61% |
| 2025-09-29 |
080002 |
长盛创新先锋混合A |
2.2969 |
3.5432 |
2.2584 |
3.5047 |
0.0385 |
1.70% |
| 2025-09-26 |
080002 |
长盛创新先锋混合A |
2.2584 |
3.5047 |
2.2905 |
3.5368 |
-0.0321 |
-1.40% |
| 2025-09-25 |
080002 |
长盛创新先锋混合A |
2.2905 |
3.5368 |
2.2845 |
3.5308 |
0.0060 |
0.26% |
| 2025-09-24 |
080002 |
长盛创新先锋混合A |
2.2845 |
3.5308 |
2.2467 |
3.4930 |
0.0378 |
1.68% |
| 2025-09-23 |
080002 |
长盛创新先锋混合A |
2.2467 |
3.4930 |
2.2531 |
3.4994 |
-0.0064 |
-0.28% |
| 2025-09-22 |
080002 |
长盛创新先锋混合A |
2.2531 |
3.4994 |
2.2079 |
3.4542 |
0.0452 |
2.05% |
| 2025-09-19 |
080002 |
长盛创新先锋混合A |
2.2079 |
3.4542 |
2.2217 |
3.4680 |
-0.0138 |
-0.62% |
| 2025-09-18 |
080002 |
长盛创新先锋混合A |
2.2217 |
3.4680 |
2.2071 |
3.4534 |
0.0146 |
0.66% |
| 2025-09-17 |
080002 |
长盛创新先锋混合A |
2.2071 |
3.4534 |
2.1848 |
3.4311 |
0.0223 |
1.02% |
| 2025-09-16 |
080002 |
长盛创新先锋混合A |
2.1848 |
3.4311 |
2.1540 |
3.4003 |
0.0308 |
1.43% |
| 2025-09-15 |
080002 |
长盛创新先锋混合A |
2.1540 |
3.4003 |
2.1583 |
3.4046 |
-0.0043 |
-0.20% |
| 2025-09-12 |
080002 |
长盛创新先锋混合A |
2.1583 |
3.4046 |
2.1486 |
3.3949 |
0.0097 |
0.45% |
| 2025-09-11 |
080002 |
长盛创新先锋混合A |
2.1486 |
3.3949 |
2.0752 |
3.3215 |
0.0734 |
3.54% |
| 2025-09-10 |
080002 |
长盛创新先锋混合A |
2.0752 |
3.3215 |
2.0593 |
3.3056 |
0.0159 |
0.77% |
| 2025-09-09 |
080002 |
长盛创新先锋混合A |
2.0593 |
3.3056 |
2.0869 |
3.3332 |
-0.0276 |
-1.32% |
| 2025-09-08 |
080002 |
长盛创新先锋混合A |
2.0869 |
3.3332 |
2.0923 |
3.3386 |
-0.0054 |
-0.26% |
| 2025-09-05 |
080002 |
长盛创新先锋混合A |
2.0923 |
3.3386 |
2.0171 |
3.2634 |
0.0752 |
3.73% |
| 2025-09-04 |
080002 |
长盛创新先锋混合A |
2.0171 |
3.2634 |
2.1095 |
3.3558 |
-0.0924 |
-4.38% |
| 2025-09-03 |
080002 |
长盛创新先锋混合A |
2.1095 |
3.3558 |
2.1320 |
3.3783 |
-0.0225 |
-1.06% |
| 2025-09-02 |
080002 |
长盛创新先锋混合A |
2.1320 |
3.3783 |
2.1889 |
3.4352 |
-0.0569 |
-2.60% |
| 2025-09-01 |
080002 |
长盛创新先锋混合A |
2.1889 |
3.4352 |
2.1765 |
3.4228 |
0.0124 |
0.57% |
| 2025-08-29 |
080002 |
长盛创新先锋混合A |
2.1765 |
3.4228 |
2.1995 |
3.4458 |
-0.0230 |
-1.05% |
| 2025-08-28 |
080002 |
长盛创新先锋混合A |
2.1995 |
3.4458 |
2.1176 |
3.3639 |
0.0819 |
3.87% |
| 2025-08-27 |
080002 |
长盛创新先锋混合A |
2.1176 |
3.3639 |
2.1381 |
3.3844 |
-0.0205 |
-0.96% |
| 2025-08-26 |
080002 |
长盛创新先锋混合A |
2.1381 |
3.3844 |
2.1594 |
3.4057 |
-0.0213 |
-0.99% |
| 2025-08-25 |
080002 |
长盛创新先锋混合A |
2.1594 |
3.4057 |
2.1037 |
3.3500 |
0.0557 |
2.65% |
| 2025-08-22 |
080002 |
长盛创新先锋混合A |
2.1037 |
3.3500 |
2.0250 |
3.2713 |
0.0787 |
3.89% |
| 2025-08-21 |
080002 |
长盛创新先锋混合A |
2.0250 |
3.2713 |
2.0294 |
3.2757 |
-0.0044 |
-0.22% |
| 2025-08-20 |
080002 |
长盛创新先锋混合A |
2.0294 |
3.2757 |
2.0042 |
3.2505 |
0.0252 |
1.26% |
| 2025-08-19 |
080002 |
长盛创新先锋混合A |
2.0042 |
3.2505 |
2.0081 |
3.2544 |
-0.0039 |
-0.19% |
| 2025-08-18 |
080002 |
长盛创新先锋混合A |
2.0081 |
3.2544 |
1.9725 |
3.2188 |
0.0356 |
1.80% |
| 2025-08-15 |
080002 |
长盛创新先锋混合A |
1.9725 |
3.2188 |
1.9352 |
3.1815 |
0.0373 |
1.93% |
| 2025-08-14 |
080002 |
长盛创新先锋混合A |
1.9352 |
3.1815 |
1.9412 |
3.1875 |
-0.0060 |
-0.31% |
| 2025-08-13 |
080002 |
长盛创新先锋混合A |
1.9412 |
3.1875 |
1.9001 |
3.1464 |
0.0411 |
2.16% |
| 2025-08-12 |
080002 |
长盛创新先锋混合A |
1.9001 |
3.1464 |
1.8746 |
3.1209 |
0.0255 |
1.36% |
| 2025-08-11 |
080002 |
长盛创新先锋混合A |
1.8746 |
3.1209 |
1.8544 |
3.1007 |
0.0202 |
1.09% |
| 2025-08-08 |
080002 |
长盛创新先锋混合A |
1.8544 |
3.1007 |
1.8684 |
3.1147 |
-0.0140 |
-0.75% |
| 2025-08-07 |
080002 |
长盛创新先锋混合A |
1.8684 |
3.1147 |
1.8722 |
3.1185 |
-0.0038 |
-0.20% |
| 2025-08-06 |
080002 |
长盛创新先锋混合A |
1.8722 |
3.1185 |
1.8584 |
3.1047 |
0.0138 |
0.74% |
| 2025-08-05 |
080002 |
长盛创新先锋混合A |
1.8584 |
3.1047 |
1.8540 |
3.1003 |
0.0044 |
0.24% |
| 2025-08-04 |
080002 |
长盛创新先锋混合A |
1.8540 |
3.1003 |
1.8334 |
3.0797 |
0.0206 |
1.12% |
| 2025-08-01 |
080002 |
长盛创新先锋混合A |
1.8334 |
3.0797 |
1.8419 |
3.0882 |
-0.0085 |
-0.46% |
| 2025-07-31 |
080002 |
长盛创新先锋混合A |
1.8419 |
3.0882 |
1.8468 |
3.0931 |
-0.0049 |
-0.27% |
| 2025-07-30 |
080002 |
长盛创新先锋混合A |
1.8468 |
3.0931 |
1.8718 |
3.1181 |
-0.0250 |
-1.34% |
| 2025-07-29 |
080002 |
长盛创新先锋混合A |
1.8718 |
3.1181 |
1.8500 |
3.0963 |
0.0218 |
1.18% |
| 2025-07-28 |
080002 |
长盛创新先锋混合A |
1.8500 |
3.0963 |
1.8288 |
3.0751 |
0.0212 |
1.16% |
| 2025-07-25 |
080002 |
长盛创新先锋混合A |
1.8288 |
3.0751 |
1.8123 |
3.0586 |
0.0165 |
0.91% |
| 2025-07-24 |
080002 |
长盛创新先锋混合A |
1.8123 |
3.0586 |
1.7961 |
3.0424 |
0.0162 |
0.90% |
| 2025-07-23 |
080002 |
长盛创新先锋混合A |
1.7961 |
3.0424 |
1.7970 |
3.0433 |
-0.0009 |
-0.05% |
| 2025-07-22 |
080002 |
长盛创新先锋混合A |
1.7970 |
3.0433 |
1.7917 |
3.0380 |
0.0053 |
0.30% |
| 2025-07-21 |
080002 |
长盛创新先锋混合A |
1.7917 |
3.0380 |
1.7780 |
3.0243 |
0.0137 |
0.77% |
| 2025-07-18 |
080002 |
长盛创新先锋混合A |
1.7780 |
3.0243 |
1.7829 |
3.0292 |
-0.0049 |
-0.27% |
| 2025-07-17 |
080002 |
长盛创新先锋混合A |
1.7829 |
3.0292 |
1.7543 |
3.0006 |
0.0286 |
1.63% |
| 2025-07-16 |
080002 |
长盛创新先锋混合A |
1.7543 |
3.0006 |
1.7478 |
2.9941 |
0.0065 |
0.37% |
| 2025-07-15 |
080002 |
长盛创新先锋混合A |
1.7478 |
2.9941 |
1.7428 |
2.9891 |
0.0050 |
0.29% |
| 2025-07-14 |
080002 |
长盛创新先锋混合A |
1.7428 |
2.9891 |
1.7378 |
2.9841 |
0.0050 |
0.29% |
| 2025-07-11 |
080002 |
长盛创新先锋混合A |
1.7378 |
2.9841 |
1.7304 |
2.9767 |
0.0074 |
0.43% |
| 2025-07-10 |
080002 |
长盛创新先锋混合A |
1.7304 |
2.9767 |
1.7330 |
2.9793 |
-0.0026 |
-0.15% |
| 2025-07-09 |
080002 |
长盛创新先锋混合A |
1.7330 |
2.9793 |
1.7446 |
2.9909 |
-0.0116 |
-0.66% |
| 2025-07-08 |
080002 |
长盛创新先锋混合A |
1.7446 |
2.9909 |
1.7272 |
2.9735 |
0.0174 |
1.01% |
| 2025-07-07 |
080002 |
长盛创新先锋混合A |
1.7272 |
2.9735 |
1.7422 |
2.9885 |
-0.0150 |
-0.86% |
| 2025-07-04 |
080002 |
长盛创新先锋混合A |
1.7422 |
2.9885 |
1.7423 |
2.9886 |
-0.0001 |
-0.01% |
| 2025-07-03 |
080002 |
长盛创新先锋混合A |
1.7423 |
2.9886 |
1.7373 |
2.9836 |
0.0050 |
0.29% |
| 2025-07-02 |
080002 |
长盛创新先锋混合A |
1.7373 |
2.9836 |
1.7604 |
3.0067 |
-0.0231 |
-1.31% |
| 2025-07-01 |
080002 |
长盛创新先锋混合A |
1.7604 |
3.0067 |
1.7483 |
2.9946 |
0.0121 |
0.69% |
| 2025-06-30 |
080002 |
长盛创新先锋混合A |
1.7483 |
2.9946 |
1.7224 |
2.9687 |
0.0259 |
1.50% |
| 2025-06-27 |
080002 |
长盛创新先锋混合A |
1.7224 |
2.9687 |
1.6998 |
2.9461 |
0.0226 |
1.33% |
| 2025-06-26 |
080002 |
长盛创新先锋混合A |
1.6998 |
2.9461 |
1.7053 |
2.9516 |
-0.0055 |
-0.32% |
| 2025-06-25 |
080002 |
长盛创新先锋混合A |
1.7053 |
2.9516 |
1.6852 |
2.9315 |
0.0201 |
1.19% |
| 2025-06-24 |
080002 |
长盛创新先锋混合A |
1.6852 |
2.9315 |
1.6578 |
2.9041 |
0.0274 |
1.65% |
| 2025-06-23 |
080002 |
长盛创新先锋混合A |
1.6578 |
2.9041 |
1.6559 |
2.9022 |
0.0019 |
0.11% |
| 2025-06-20 |
080002 |
长盛创新先锋混合A |
1.6559 |
2.9022 |
1.6670 |
2.9133 |
-0.0111 |
-0.67% |
| 2025-06-19 |
080002 |
长盛创新先锋混合A |
1.6670 |
2.9133 |
1.6817 |
2.9280 |
-0.0147 |
-0.87% |
| 2025-06-18 |
080002 |
长盛创新先锋混合A |
1.6817 |
2.9280 |
1.6715 |
2.9178 |
0.0102 |
0.61% |
| 2025-06-17 |
080002 |
长盛创新先锋混合A |
1.6715 |
2.9178 |
1.6876 |
2.9339 |
-0.0161 |
-0.95% |
| 2025-06-16 |
080002 |
长盛创新先锋混合A |
1.6876 |
2.9339 |
1.6947 |
2.9410 |
-0.0071 |
-0.42% |
| 2025-06-13 |
080002 |
长盛创新先锋混合A |
1.6947 |
2.9410 |
1.7076 |
2.9539 |
-0.0129 |
-0.76% |
| 2025-06-12 |
080002 |
长盛创新先锋混合A |
1.7076 |
2.9539 |
1.7014 |
2.9477 |
0.0062 |
0.36% |
| 2025-06-11 |
080002 |
长盛创新先锋混合A |
1.7014 |
2.9477 |
1.6960 |
2.9423 |
0.0054 |
0.32% |
| 2025-06-10 |
080002 |
长盛创新先锋混合A |
1.6960 |
2.9423 |
1.7096 |
2.9559 |
-0.0136 |
-0.80% |
| 2025-06-09 |
080002 |
长盛创新先锋混合A |
1.7096 |
2.9559 |
1.7012 |
2.9475 |
0.0084 |
0.49% |
| 2025-06-06 |
080002 |
长盛创新先锋混合A |
1.7012 |
2.9475 |
1.7114 |
2.9577 |
-0.0102 |
-0.60% |
| 2025-06-05 |
080002 |
长盛创新先锋混合A |
1.7114 |
2.9577 |
1.7029 |
2.9492 |
0.0085 |
0.50% |
| 2025-06-04 |
080002 |
长盛创新先锋混合A |
1.7029 |
2.9492 |
1.6913 |
2.9376 |
0.0116 |
0.69% |
| 2025-06-03 |
080002 |
长盛创新先锋混合A |
1.6913 |
2.9376 |
1.6801 |
2.9264 |
0.0112 |
0.67% |
| 2025-05-30 |
080002 |
长盛创新先锋混合A |
1.6801 |
2.9264 |
1.6846 |
2.9309 |
-0.0045 |
-0.27% |
| 2025-05-29 |
080002 |
长盛创新先锋混合A |
1.6846 |
2.9309 |
1.6625 |
2.9088 |
0.0221 |
1.33% |
| 2025-05-28 |
080002 |
长盛创新先锋混合A |
1.6625 |
2.9088 |
1.6629 |
2.9092 |
-0.0004 |
-0.02% |
| 2025-05-27 |
080002 |
长盛创新先锋混合A |
1.6629 |
2.9092 |
1.6818 |
2.9281 |
-0.0189 |
-1.12% |
| 2025-05-26 |
080002 |
长盛创新先锋混合A |
1.6818 |
2.9281 |
1.6783 |
2.9246 |
0.0035 |
0.21% |
| 2025-05-23 |
080002 |
长盛创新先锋混合A |
1.6783 |
2.9246 |
1.6823 |
2.9286 |
-0.0040 |
-0.24% |
| 2025-05-22 |
080002 |
长盛创新先锋混合A |
1.6823 |
2.9286 |
1.6902 |
2.9365 |
-0.0079 |
-0.47% |
| 2025-05-21 |
080002 |
长盛创新先锋混合A |
1.6902 |
2.9365 |
1.6862 |
2.9325 |
0.0040 |
0.24% |
| 2025-05-20 |
080002 |
长盛创新先锋混合A |
1.6862 |
2.9325 |
1.6831 |
2.9294 |
0.0031 |
0.18% |
| 2025-05-19 |
080002 |
长盛创新先锋混合A |
1.6831 |
2.9294 |
1.6788 |
2.9251 |
0.0043 |
0.26% |
| 2025-05-16 |
080002 |
长盛创新先锋混合A |
1.6788 |
2.9251 |
1.6801 |
2.9264 |
-0.0013 |
-0.08% |
| 2025-05-15 |
080002 |
长盛创新先锋混合A |
1.6801 |
2.9264 |
1.6998 |
2.9461 |
-0.0197 |
-1.16% |
| 2025-05-14 |
080002 |
长盛创新先锋混合A |
1.6998 |
2.9461 |
1.7019 |
2.9482 |
-0.0021 |
-0.12% |
| 2025-05-13 |
080002 |
长盛创新先锋混合A |
1.7019 |
2.9482 |
1.7088 |
2.9551 |
-0.0069 |
-0.40% |
| 2025-05-12 |
080002 |
长盛创新先锋混合A |
1.7088 |
2.9551 |
1.6925 |
2.9388 |
0.0163 |
0.96% |
| 2025-05-09 |
080002 |
长盛创新先锋混合A |
1.6925 |
2.9388 |
1.7103 |
2.9566 |
-0.0178 |
-1.04% |
| 2025-05-08 |
080002 |
长盛创新先锋混合A |
1.7103 |
2.9566 |
1.7026 |
2.9489 |
0.0077 |
0.45% |
| 2025-05-07 |
080002 |
长盛创新先锋混合A |
1.7026 |
2.9489 |
1.6963 |
2.9426 |
0.0063 |
0.37% |
| 2025-05-06 |
080002 |
长盛创新先锋混合A |
1.6963 |
2.9426 |
1.6628 |
2.9091 |
0.0335 |
2.01% |
| 2025-04-30 |
080002 |
长盛创新先锋混合A |
1.6628 |
2.9091 |
1.6591 |
2.9054 |
0.0037 |
0.22% |
| 2025-04-29 |
080002 |
长盛创新先锋混合A |
1.6591 |
2.9054 |
1.6670 |
2.9133 |
-0.0079 |
-0.47% |
| 2025-04-28 |
080002 |
长盛创新先锋混合A |
1.6670 |
2.9133 |
1.6719 |
2.9182 |
-0.0049 |
-0.29% |
| 2025-04-25 |
080002 |
长盛创新先锋混合A |
1.6719 |
2.9182 |
1.6723 |
2.9186 |
-0.0004 |
-0.02% |
| 2025-04-24 |
080002 |
长盛创新先锋混合A |
1.6723 |
2.9186 |
1.6798 |
2.9261 |
-0.0075 |
-0.45% |
| 2025-04-23 |
080002 |
长盛创新先锋混合A |
1.6798 |
2.9261 |
1.6720 |
2.9183 |
0.0078 |
0.47% |
| 2025-04-22 |
080002 |
长盛创新先锋混合A |
1.6720 |
2.9183 |
1.6820 |
2.9283 |
-0.0100 |
-0.59% |
| 2025-04-21 |
080002 |
长盛创新先锋混合A |
1.6820 |
2.9283 |
1.6536 |
2.8999 |
0.0284 |
1.72% |
| 2025-04-18 |
080002 |
长盛创新先锋混合A |
1.6536 |
2.8999 |
1.6476 |
2.8939 |
0.0060 |
0.36% |
| 2025-04-17 |
080002 |
长盛创新先锋混合A |
1.6476 |
2.8939 |
1.6452 |
2.8915 |
0.0024 |
0.15% |
| 2025-04-16 |
080002 |
长盛创新先锋混合A |
1.6452 |
2.8915 |
1.6594 |
2.9057 |
-0.0142 |
-0.86% |
| 2025-04-15 |
080002 |
长盛创新先锋混合A |
1.6594 |
2.9057 |
1.6763 |
2.9226 |
-0.0169 |
-1.01% |
| 2025-04-14 |
080002 |
长盛创新先锋混合A |
1.6763 |
2.9226 |
1.6669 |
2.9132 |
0.0094 |
0.56% |
| 2025-04-11 |
080002 |
长盛创新先锋混合A |
1.6669 |
2.9132 |
1.6296 |
2.8759 |
0.0373 |
2.29% |
| 2025-04-10 |
080002 |
长盛创新先锋混合A |
1.6296 |
2.8759 |
1.5980 |
2.8443 |
0.0316 |
1.98% |
| 2025-04-09 |
080002 |
长盛创新先锋混合A |
1.5980 |
2.8443 |
1.5612 |
2.8075 |
0.0368 |
2.36% |
| 2025-04-08 |
080002 |
长盛创新先锋混合A |
1.5612 |
2.8075 |
1.5719 |
2.8182 |
-0.0107 |
-0.68% |
| 2025-04-07 |
080002 |
长盛创新先锋混合A |
1.5719 |
2.8182 |
1.7102 |
2.9565 |
-0.1383 |
-8.09% |
| 2025-04-03 |
080002 |
长盛创新先锋混合A |
1.7102 |
2.9565 |
1.7387 |
2.9850 |
-0.0285 |
-1.64% |
| 2025-04-02 |
080002 |
长盛创新先锋混合A |
1.7387 |
2.9850 |
1.7442 |
2.9905 |
-0.0055 |
-0.32% |
| 2025-04-01 |
080002 |
长盛创新先锋混合A |
1.7442 |
2.9905 |
1.7335 |
2.9798 |
0.0107 |
0.62% |
| 2025-03-31 |
080002 |
长盛创新先锋混合A |
1.7335 |
2.9798 |
1.7421 |
2.9884 |
-0.0086 |
-0.49% |
| 2025-03-28 |
080002 |
长盛创新先锋混合A |
1.7421 |
2.9884 |
1.7498 |
2.9961 |
-0.0077 |
-0.44% |
| 2025-03-27 |
080002 |
长盛创新先锋混合A |
1.7498 |
2.9961 |
1.7476 |
2.9939 |
0.0022 |
0.13% |
| 2025-03-26 |
080002 |
长盛创新先锋混合A |
1.7476 |
2.9939 |
1.7486 |
2.9949 |
-0.0010 |
-0.06% |
| 2025-03-25 |
080002 |
长盛创新先锋混合A |
1.7486 |
2.9949 |
1.7650 |
3.0113 |
-0.0164 |
-0.93% |
| 2025-03-24 |
080002 |
长盛创新先锋混合A |
1.7650 |
3.0113 |
1.7515 |
2.9978 |
0.0135 |
0.77% |
| 2025-03-21 |
080002 |
长盛创新先锋混合A |
1.7515 |
2.9978 |
1.7839 |
3.0302 |
-0.0324 |
-1.82% |
| 2025-03-20 |
080002 |
长盛创新先锋混合A |
1.7839 |
3.0302 |
1.7926 |
3.0389 |
-0.0087 |
-0.49% |
| 2025-03-19 |
080002 |
长盛创新先锋混合A |
1.7926 |
3.0389 |
1.8172 |
3.0635 |
-0.0246 |
-1.35% |
| 2025-03-18 |
080002 |
长盛创新先锋混合A |
1.8172 |
3.0635 |
1.8082 |
3.0545 |
0.0090 |
0.50% |
| 2025-03-17 |
080002 |
长盛创新先锋混合A |
1.8082 |
3.0545 |
1.8099 |
3.0562 |
-0.0017 |
-0.09% |
| 2025-03-14 |
080002 |
长盛创新先锋混合A |
1.8099 |
3.0562 |
1.7852 |
3.0315 |
0.0247 |
1.38% |
| 2025-03-13 |
080002 |
长盛创新先锋混合A |
1.7852 |
3.0315 |
1.8042 |
3.0505 |
-0.0190 |
-1.05% |
| 2025-03-12 |
080002 |
长盛创新先锋混合A |
1.8042 |
3.0505 |
1.8198 |
3.0661 |
-0.0156 |
-0.86% |
| 2025-03-11 |
080002 |
长盛创新先锋混合A |
1.8198 |
3.0661 |
1.8271 |
3.0734 |
-0.0073 |
-0.40% |
| 2025-03-10 |
080002 |
长盛创新先锋混合A |
1.8271 |
3.0734 |
1.8095 |
3.0558 |
0.0176 |
0.97% |
| 2025-03-07 |
080002 |
长盛创新先锋混合A |
1.8095 |
3.0558 |
1.8055 |
3.0518 |
0.0040 |
0.22% |
| 2025-03-06 |
080002 |
长盛创新先锋混合A |
1.8055 |
3.0518 |
1.7675 |
3.0138 |
0.0380 |
2.15% |
| 2025-03-05 |
080002 |
长盛创新先锋混合A |
1.7675 |
3.0138 |
1.7616 |
3.0079 |
0.0059 |
0.33% |
| 2025-03-04 |
080002 |
长盛创新先锋混合A |
1.7616 |
3.0079 |
1.7444 |
2.9907 |
0.0172 |
0.99% |
| 2025-03-03 |
080002 |
长盛创新先锋混合A |
1.7444 |
2.9907 |
1.7516 |
2.9979 |
-0.0072 |
-0.41% |
| 2025-02-28 |
080002 |
长盛创新先锋混合A |
1.7516 |
2.9979 |
1.8291 |
3.0754 |
-0.0775 |
-4.24% |
| 2025-02-27 |
080002 |
长盛创新先锋混合A |
1.8291 |
3.0754 |
1.8467 |
3.0930 |
-0.0176 |
-0.95% |
| 2025-02-26 |
080002 |
长盛创新先锋混合A |
1.8467 |
3.0930 |
1.8282 |
3.0745 |
0.0185 |
1.01% |
| 2025-02-25 |
080002 |
长盛创新先锋混合A |
1.8282 |
3.0745 |
1.8297 |
3.0760 |
-0.0015 |
-0.08% |
| 2025-02-24 |
080002 |
长盛创新先锋混合A |
1.8297 |
3.0760 |
1.8407 |
3.0870 |
-0.0110 |
-0.60% |
| 2025-02-21 |
080002 |
长盛创新先锋混合A |
1.8407 |
3.0870 |
1.7802 |
3.0265 |
0.0605 |
3.40% |
| 2025-02-20 |
080002 |
长盛创新先锋混合A |
1.7802 |
3.0265 |
1.7778 |
3.0241 |
0.0024 |
0.13% |
| 2025-02-19 |
080002 |
长盛创新先锋混合A |
1.7778 |
3.0241 |
1.7382 |
2.9845 |
0.0396 |
2.28% |
| 2025-02-18 |
080002 |
长盛创新先锋混合A |
1.7382 |
2.9845 |
1.7552 |
3.0015 |
-0.0170 |
-0.97% |
| 2025-02-17 |
080002 |
长盛创新先锋混合A |
1.7552 |
3.0015 |
1.7369 |
2.9832 |
0.0183 |
1.05% |
| 2025-02-14 |
080002 |
长盛创新先锋混合A |
1.7369 |
2.9832 |
1.7109 |
2.9572 |
0.0260 |
1.52% |
| 2025-02-13 |
080002 |
长盛创新先锋混合A |
1.7109 |
2.9572 |
1.7451 |
2.9914 |
-0.0342 |
-1.96% |
| 2025-02-12 |
080002 |
长盛创新先锋混合A |
1.7451 |
2.9914 |
1.7291 |
2.9754 |
0.0160 |
0.93% |
| 2025-02-11 |
080002 |
长盛创新先锋混合A |
1.7291 |
2.9754 |
1.7338 |
2.9801 |
-0.0047 |
-0.27% |
| 2025-02-10 |
080002 |
长盛创新先锋混合A |
1.7338 |
2.9801 |
1.7190 |
2.9653 |
0.0148 |
0.86% |
| 2025-02-07 |
080002 |
长盛创新先锋混合A |
1.7190 |
2.9653 |
1.6797 |
2.9260 |
0.0393 |
2.34% |
| 2025-02-06 |
080002 |
长盛创新先锋混合A |
1.6797 |
2.9260 |
1.6251 |
2.8714 |
0.0546 |
3.36% |
| 2025-02-05 |
080002 |
长盛创新先锋混合A |
1.6251 |
2.8714 |
1.6181 |
2.8644 |
0.0070 |
0.43% |
| 2025-01-27 |
080002 |
长盛创新先锋混合A |
1.6181 |
2.8644 |
1.6609 |
2.9072 |
-0.0428 |
-2.58% |
| 2025-01-24 |
080002 |
长盛创新先锋混合A |
1.6609 |
2.9072 |
1.6419 |
2.8882 |
0.0190 |
1.16% |
| 2025-01-23 |
080002 |
长盛创新先锋混合A |
1.6419 |
2.8882 |
1.6544 |
2.9007 |
-0.0125 |
-0.76% |
| 2025-01-22 |
080002 |
长盛创新先锋混合A |
1.6544 |
2.9007 |
1.6606 |
2.9069 |
-0.0062 |
-0.37% |
| 2025-01-21 |
080002 |
长盛创新先锋混合A |
1.6606 |
2.9069 |
1.6487 |
2.8950 |
0.0119 |
0.72% |
| 2025-01-20 |
080002 |
长盛创新先锋混合A |
1.6487 |
2.8950 |
1.6302 |
2.8765 |
0.0185 |
1.13% |
| 2025-01-17 |
080002 |
长盛创新先锋混合A |
1.6302 |
2.8765 |
1.6120 |
2.8583 |
0.0182 |
1.13% |
| 2025-01-16 |
080002 |
长盛创新先锋混合A |
1.6120 |
2.8583 |
1.6225 |
2.8688 |
-0.0105 |
-0.65% |
| 2025-01-15 |
080002 |
长盛创新先锋混合A |
1.6225 |
2.8688 |
1.6367 |
2.8830 |
-0.0142 |
-0.87% |
| 2025-01-14 |
080002 |
长盛创新先锋混合A |
1.6367 |
2.8830 |
1.5935 |
2.8398 |
0.0432 |
2.71% |
| 2025-01-13 |
080002 |
长盛创新先锋混合A |
1.5935 |
2.8398 |
1.6052 |
2.8515 |
-0.0117 |
-0.73% |
| 2025-01-10 |
080002 |
长盛创新先锋混合A |
1.6052 |
2.8515 |
1.6109 |
2.8572 |
-0.0057 |
-0.35% |
| 2025-01-09 |
080002 |
长盛创新先锋混合A |
1.6109 |
2.8572 |
1.6047 |
2.8510 |
0.0062 |
0.39% |
| 2025-01-08 |
080002 |
长盛创新先锋混合A |
1.6047 |
2.8510 |
1.5988 |
2.8451 |
0.0059 |
0.37% |
| 2025-01-07 |
080002 |
长盛创新先锋混合A |
1.5988 |
2.8451 |
1.5658 |
2.8121 |
0.0330 |
2.11% |
| 2025-01-06 |
080002 |
长盛创新先锋混合A |
1.5658 |
2.8121 |
1.5596 |
2.8059 |
0.0062 |
0.40% |
| 2025-01-03 |
080002 |
长盛创新先锋混合A |
1.5596 |
2.8059 |
1.5795 |
2.8258 |
-0.0199 |
-1.26% |
| 2025-01-02 |
080002 |
长盛创新先锋混合A |
1.5795 |
2.8258 |
1.6194 |
2.8657 |
-0.0399 |
-2.46% |
