長(zhǎng)盛高端裝備混合C基金凈值查詢(017485)
今天最新凈值
3.3020
-0.0160 -0.4800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
3.2781
-0.0239 -0.7228%
- 累計(jì)凈值：3.7900
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9189億
- 最近資產(chǎn)：2.56億
- 基金公司：
- 基金經(jīng)理：王遠(yuǎn)鴻
今年以來長(zhǎng)盛高端裝備混合C基金凈值查詢
今年以來,長(zhǎng)盛高端裝備混合C(017485)基金累計(jì)收益率4.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2980 |
3.7860 |
3.3020 |
3.7900 |
-0.0040 |
-0.12% |
| 2025-05-22 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3020 |
3.7900 |
3.3180 |
3.8060 |
-0.0160 |
-0.48% |
| 2025-05-21 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3180 |
3.8060 |
3.3080 |
3.7960 |
0.0100 |
0.30% |
| 2025-05-20 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3080 |
3.7960 |
3.3040 |
3.7920 |
0.0040 |
0.12% |
| 2025-05-19 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3040 |
3.7920 |
3.2920 |
3.7800 |
0.0120 |
0.36% |
| 2025-05-16 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2920 |
3.7800 |
3.2930 |
3.7810 |
-0.0010 |
-0.03% |
| 2025-05-15 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2930 |
3.7810 |
3.3350 |
3.8230 |
-0.0420 |
-1.26% |
| 2025-05-14 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3350 |
3.8230 |
3.3390 |
3.8270 |
-0.0040 |
-0.12% |
| 2025-05-13 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3390 |
3.8270 |
3.3550 |
3.8430 |
-0.0160 |
-0.48% |
| 2025-05-12 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3550 |
3.8430 |
3.3210 |
3.8090 |
0.0340 |
1.02% |
|
|
| 2025-05-09 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3210 |
3.8090 |
3.3590 |
3.8470 |
-0.0380 |
-1.13% |
| 2025-05-08 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3590 |
3.8470 |
3.3460 |
3.8340 |
0.0130 |
0.39% |
| 2025-05-07 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3460 |
3.8340 |
3.3290 |
3.8170 |
0.0170 |
0.51% |
| 2025-05-06 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3290 |
3.8170 |
3.2590 |
3.7470 |
0.0700 |
2.15% |
| 2025-04-30 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2590 |
3.7470 |
3.2540 |
3.7420 |
0.0050 |
0.15% |
| 2025-04-29 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2540 |
3.7420 |
3.2690 |
3.7570 |
-0.0150 |
-0.46% |
| 2025-04-28 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2690 |
3.7570 |
3.2780 |
3.7660 |
-0.0090 |
-0.27% |
| 2025-04-25 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2780 |
3.7660 |
3.2830 |
3.7710 |
-0.0050 |
-0.15% |
| 2025-04-24 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2830 |
3.7710 |
3.2990 |
3.7870 |
-0.0160 |
-0.48% |
| 2025-04-23 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2990 |
3.7870 |
3.2890 |
3.7770 |
0.0100 |
0.30% |
| 2025-04-22 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2890 |
3.7770 |
3.3080 |
3.7960 |
-0.0190 |
-0.57% |
| 2025-04-21 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3080 |
3.7960 |
3.2430 |
3.7310 |
0.0650 |
2.00% |
| 2025-04-18 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2430 |
3.7310 |
3.2310 |
3.7190 |
0.0120 |
0.37% |
| 2025-04-17 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2310 |
3.7190 |
3.2260 |
3.7140 |
0.0050 |
0.15% |
| 2025-04-16 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2260 |
3.7140 |
3.2530 |
3.7410 |
-0.0270 |
-0.83% |
|
|
| 2025-04-15 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2530 |
3.7410 |
3.2840 |
3.7720 |
-0.0310 |
-0.94% |
| 2025-04-14 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2840 |
3.7720 |
3.2610 |
3.7490 |
0.0230 |
0.71% |
| 2025-04-11 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2610 |
3.7490 |
3.1770 |
3.6650 |
0.0840 |
2.64% |
| 2025-04-10 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.1770 |
3.6650 |
3.1040 |
3.5920 |
0.0730 |
2.35% |
| 2025-04-09 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.1040 |
3.5920 |
3.0250 |
3.5130 |
0.0790 |
2.61% |
| 2025-04-08 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.0250 |
3.5130 |
3.0490 |
3.5370 |
-0.0240 |
-0.79% |
| 2025-04-07 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.0490 |
3.5370 |
3.3400 |
3.8280 |
-0.2910 |
-8.71% |
| 2025-04-03 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3400 |
3.8280 |
3.4040 |
3.8920 |
-0.0640 |
-1.88% |
| 2025-04-02 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4040 |
3.8920 |
3.4160 |
3.9040 |
-0.0120 |
-0.35% |
| 2025-04-01 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4160 |
3.9040 |
3.3920 |
3.8800 |
0.0240 |
0.71% |
| 2025-03-31 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3920 |
3.8800 |
3.4070 |
3.8950 |
-0.0150 |
-0.44% |
| 2025-03-28 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4070 |
3.8950 |
3.4240 |
3.9120 |
-0.0170 |
-0.50% |
| 2025-03-27 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4240 |
3.9120 |
3.4190 |
3.9070 |
0.0050 |
0.15% |
| 2025-03-26 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4190 |
3.9070 |
3.4250 |
3.9130 |
-0.0060 |
-0.18% |
| 2025-03-25 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4250 |
3.9130 |
3.4600 |
3.9480 |
-0.0350 |
-1.01% |
| 2025-03-24 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4600 |
3.9480 |
3.4300 |
3.9180 |
0.0300 |
0.87% |
| 2025-03-21 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4300 |
3.9180 |
3.4950 |
3.9830 |
-0.0650 |
-1.86% |
| 2025-03-20 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4950 |
3.9830 |
3.5110 |
3.9990 |
-0.0160 |
-0.46% |
| 2025-03-19 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.5110 |
3.9990 |
3.5610 |
4.0490 |
-0.0500 |
-1.40% |
| 2025-03-18 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.5610 |
4.0490 |
3.5350 |
4.0230 |
0.0260 |
0.74% |
| 2025-03-17 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.5350 |
4.0230 |
3.5430 |
4.0310 |
-0.0080 |
-0.23% |
| 2025-03-14 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.5430 |
4.0310 |
3.4910 |
3.9790 |
0.0520 |
1.49% |
| 2025-03-13 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4910 |
3.9790 |
3.5250 |
4.0130 |
-0.0340 |
-0.96% |
| 2025-03-12 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.5250 |
4.0130 |
3.5540 |
4.0420 |
-0.0290 |
-0.82% |
| 2025-03-11 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.5540 |
4.0420 |
3.5650 |
4.0530 |
-0.0110 |
-0.31% |
| 2025-03-10 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.5650 |
4.0530 |
3.5370 |
4.0250 |
0.0280 |
0.79% |
| 2025-03-07 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.5370 |
4.0250 |
3.5290 |
4.0170 |
0.0080 |
0.23% |
| 2025-03-06 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.5290 |
4.0170 |
3.4520 |
3.9400 |
0.0770 |
2.23% |
| 2025-03-05 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4520 |
3.9400 |
3.4380 |
3.9260 |
0.0140 |
0.41% |
| 2025-03-04 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4380 |
3.9260 |
3.4020 |
3.8900 |
0.0360 |
1.06% |
| 2025-03-03 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4020 |
3.8900 |
3.4130 |
3.9010 |
-0.0110 |
-0.32% |
| 2025-02-28 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4130 |
3.9010 |
3.5740 |
4.0620 |
-0.1610 |
-4.50% |
| 2025-02-27 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.5740 |
4.0620 |
3.6110 |
4.0990 |
-0.0370 |
-1.02% |
| 2025-02-26 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.6110 |
4.0990 |
3.5840 |
4.0720 |
0.0270 |
0.75% |
| 2025-02-25 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.5840 |
4.0720 |
3.5920 |
4.0800 |
-0.0080 |
-0.22% |
| 2025-02-24 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.5920 |
4.0800 |
3.6200 |
4.1080 |
-0.0280 |
-0.77% |
| 2025-02-21 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.6200 |
4.1080 |
3.4970 |
3.9850 |
0.1230 |
3.52% |
| 2025-02-20 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4970 |
3.9850 |
3.4900 |
3.9780 |
0.0070 |
0.20% |
| 2025-02-19 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4900 |
3.9780 |
3.4120 |
3.9000 |
0.0780 |
2.29% |
| 2025-02-18 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4120 |
3.9000 |
3.4430 |
3.9310 |
-0.0310 |
-0.90% |
| 2025-02-17 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4430 |
3.9310 |
3.4040 |
3.8920 |
0.0390 |
1.15% |
| 2025-02-14 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4040 |
3.8920 |
3.3410 |
3.8290 |
0.0630 |
1.89% |
| 2025-02-13 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3410 |
3.8290 |
3.4130 |
3.9010 |
-0.0720 |
-2.11% |
| 2025-02-12 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.4130 |
3.9010 |
3.3780 |
3.8660 |
0.0350 |
1.04% |
| 2025-02-11 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3780 |
3.8660 |
3.3870 |
3.8750 |
-0.0090 |
-0.27% |
| 2025-02-10 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3870 |
3.8750 |
3.3590 |
3.8470 |
0.0280 |
0.83% |
| 2025-02-07 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.3590 |
3.8470 |
3.2800 |
3.7680 |
0.0790 |
2.41% |
| 2025-02-06 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2800 |
3.7680 |
3.1630 |
3.6510 |
0.1170 |
3.70% |
| 2025-02-05 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.1630 |
3.6510 |
3.1600 |
3.6480 |
0.0030 |
0.09% |
| 2025-01-27 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.1600 |
3.6480 |
3.2560 |
3.7440 |
-0.0960 |
-2.95% |
| 2025-01-22 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.2440 |
3.7320 |
3.2550 |
3.7430 |
-0.0110 |
-0.34% |
| 2025-01-14 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.1920 |
3.6800 |
3.0920 |
3.5800 |
0.1000 |
3.23% |
| 2025-01-13 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.0920 |
3.5800 |
3.1190 |
3.6070 |
-0.0270 |
-0.87% |
| 2025-01-10 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.1190 |
3.6070 |
3.1310 |
3.6190 |
-0.0120 |
-0.38% |
| 2025-01-09 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.1310 |
3.6190 |
3.1170 |
3.6050 |
0.0140 |
0.45% |
| 2025-01-08 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.1170 |
3.6050 |
3.1070 |
3.5950 |
0.0100 |
0.32% |
| 2025-01-07 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.1070 |
3.5950 |
3.0370 |
3.5250 |
0.0700 |
2.30% |
| 2025-01-06 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.0370 |
3.5250 |
3.0170 |
3.5050 |
0.0200 |
0.66% |
| 2025-01-03 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.0170 |
3.5050 |
3.0620 |
3.5500 |
-0.0450 |
-1.47% |
| 2025-01-02 |
017485 |
長(zhǎng)盛高端裝備混合C |
3.0620 |
3.5500 |
3.1500 |
3.6380 |
-0.0880 |
-2.79% |
