长盛高端装备混合A(长盛高端装备)基金净值查询(000534)
今天最新净值
5.7740
0.0140 0.24%
2026-09-16
盘中实时估值(仅供参考)
4.8566
0.0226 0.4665%
2026-03-24 15:39:58
- 累计净值：6.2620
- 成立日期：2014-03-25
- 基金类型：混合型-灵活
- 成立份额：5.103亿份
- 最近份额：0.9097亿
- 最近资产：11.90亿元
- 基金公司：长盛基金
- 基金经理：郭堃
近一年长盛高端装备混合A|长盛高端装备基金净值查询
近一年,长盛高端装备混合A(000534)基金累计收益率29.67%
| 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 |
| 2026-09-16 |
000534 |
长盛高端装备混合A |
5.8950 |
6.3830 |
5.7740 |
6.2620 |
0.1210 |
2.10% |
| 2026-09-15 |
000534 |
长盛高端装备混合A |
5.7740 |
6.2620 |
5.7600 |
6.2480 |
0.0140 |
0.24% |
| 2026-09-14 |
000534 |
长盛高端装备混合A |
5.7600 |
6.2480 |
5.7760 |
6.2640 |
-0.0160 |
-0.28% |
| 2026-09-11 |
000534 |
长盛高端装备混合A |
5.7760 |
6.2640 |
5.7840 |
6.2720 |
-0.0080 |
-0.14% |
| 2026-09-10 |
000534 |
长盛高端装备混合A |
5.7840 |
6.2720 |
5.8270 |
6.3150 |
-0.0430 |
-0.74% |
| 2026-09-09 |
000534 |
长盛高端装备混合A |
5.8270 |
6.3150 |
5.8390 |
6.3270 |
-0.0120 |
-0.21% |
| 2026-09-08 |
000534 |
长盛高端装备混合A |
5.8390 |
6.3270 |
5.9110 |
6.3990 |
-0.0720 |
-1.23% |
| 2026-09-07 |
000534 |
长盛高端装备混合A |
5.9110 |
6.3990 |
5.7020 |
6.1900 |
0.2090 |
3.67% |
| 2026-09-04 |
000534 |
长盛高端装备混合A |
5.7020 |
6.1900 |
5.8410 |
6.3290 |
-0.1390 |
-2.44% |
| 2026-09-03 |
000534 |
长盛高端装备混合A |
5.8410 |
6.3290 |
5.8490 |
6.3370 |
-0.0080 |
-0.14% |
|
|
| 2026-09-02 |
000534 |
长盛高端装备混合A |
5.8490 |
6.3370 |
5.9100 |
6.3980 |
-0.0610 |
-1.03% |
| 2026-09-01 |
000534 |
长盛高端装备混合A |
5.9100 |
6.3980 |
6.0520 |
6.5400 |
-0.1420 |
-2.40% |
| 2026-08-31 |
000534 |
长盛高端装备混合A |
6.0520 |
6.5400 |
5.9640 |
6.4520 |
0.0880 |
1.48% |
| 2026-08-28 |
000534 |
长盛高端装备混合A |
5.9640 |
6.4520 |
6.0580 |
6.5460 |
-0.0940 |
-1.58% |
| 2026-08-27 |
000534 |
长盛高端装备混合A |
6.0580 |
6.5460 |
5.8890 |
6.3770 |
0.1690 |
2.87% |
| 2026-08-26 |
000534 |
长盛高端装备混合A |
5.8890 |
6.3770 |
5.8200 |
6.3080 |
0.0690 |
1.19% |
| 2026-08-25 |
000534 |
长盛高端装备混合A |
5.8200 |
6.3080 |
5.8210 |
6.3090 |
-0.0010 |
-0.02% |
| 2026-08-24 |
000534 |
长盛高端装备混合A |
5.8210 |
6.3090 |
5.9930 |
6.4810 |
-0.1720 |
-2.87% |
| 2026-08-21 |
000534 |
长盛高端装备混合A |
5.9930 |
6.4810 |
5.9390 |
6.4270 |
0.0540 |
0.91% |
| 2026-08-20 |
000534 |
长盛高端装备混合A |
5.9390 |
6.4270 |
5.9270 |
6.4150 |
0.0120 |
0.20% |
| 2026-08-19 |
000534 |
长盛高端装备混合A |
5.9270 |
6.4150 |
6.3950 |
6.8830 |
-0.4680 |
-7.90% |
| 2026-08-18 |
000534 |
长盛高端装备混合A |
6.3950 |
6.8830 |
6.4100 |
6.8980 |
-0.0150 |
-0.23% |
| 2026-08-17 |
000534 |
长盛高端装备混合A |
6.4100 |
6.8980 |
6.2270 |
6.7150 |
0.1830 |
2.94% |
| 2026-08-14 |
000534 |
长盛高端装备混合A |
6.2270 |
6.7150 |
6.2030 |
6.6910 |
0.0240 |
0.39% |
| 2026-08-13 |
000534 |
长盛高端装备混合A |
6.2030 |
6.6910 |
6.2540 |
6.7420 |
-0.0510 |
-0.82% |
|
|
| 2026-08-12 |
000534 |
长盛高端装备混合A |
6.2540 |
6.7420 |
6.1850 |
6.6730 |
0.0690 |
1.12% |
| 2026-08-11 |
000534 |
长盛高端装备混合A |
6.1850 |
6.6730 |
6.1850 |
6.6730 |
0.0000 |
0.00% |
| 2026-08-10 |
000534 |
长盛高端装备混合A |
6.1850 |
6.6730 |
6.2050 |
6.6930 |
-0.0200 |
-0.32% |
| 2026-08-07 |
000534 |
长盛高端装备混合A |
6.2050 |
6.6930 |
6.0660 |
6.5540 |
0.1390 |
2.29% |
| 2026-08-06 |
000534 |
长盛高端装备混合A |
6.0660 |
6.5540 |
6.0110 |
6.4990 |
0.0550 |
0.91% |
| 2026-08-05 |
000534 |
长盛高端装备混合A |
6.0110 |
6.4990 |
5.8120 |
6.3000 |
0.1990 |
3.42% |
| 2026-08-04 |
000534 |
长盛高端装备混合A |
5.8120 |
6.3000 |
5.5440 |
6.0320 |
0.2680 |
4.83% |
| 2026-08-03 |
000534 |
长盛高端装备混合A |
5.5440 |
6.0320 |
5.6740 |
6.1620 |
-0.1300 |
-2.29% |
| 2026-07-31 |
000534 |
长盛高端装备混合A |
5.6740 |
6.1620 |
5.4820 |
5.9700 |
0.1920 |
3.50% |
| 2026-07-30 |
000534 |
长盛高端装备混合A |
5.4820 |
5.9700 |
5.7580 |
6.2460 |
-0.2760 |
-4.79% |
| 2026-07-29 |
000534 |
长盛高端装备混合A |
5.7580 |
6.2460 |
5.7240 |
6.2120 |
0.0340 |
0.59% |
| 2026-07-28 |
000534 |
长盛高端装备混合A |
5.7240 |
6.2120 |
6.0840 |
6.5720 |
-0.3600 |
-5.92% |
| 2026-07-27 |
000534 |
长盛高端装备混合A |
6.0840 |
6.5720 |
5.9500 |
6.4380 |
0.1340 |
2.25% |
| 2026-07-24 |
000534 |
长盛高端装备混合A |
5.9500 |
6.4380 |
6.0240 |
6.5120 |
-0.0740 |
-1.23% |
| 2026-07-23 |
000534 |
长盛高端装备混合A |
6.0240 |
6.5120 |
6.0750 |
6.5630 |
-0.0510 |
-0.84% |
| 2026-07-22 |
000534 |
长盛高端装备混合A |
6.0750 |
6.5630 |
6.1920 |
6.6800 |
-0.1170 |
-1.89% |
| 2026-07-21 |
000534 |
长盛高端装备混合A |
6.1920 |
6.6800 |
5.7050 |
6.1930 |
0.4870 |
8.54% |
| 2026-07-20 |
000534 |
长盛高端装备混合A |
5.7050 |
6.1930 |
5.7890 |
6.2770 |
-0.0840 |
-1.45% |
| 2026-07-17 |
000534 |
长盛高端装备混合A |
5.7890 |
6.2770 |
6.2270 |
6.7150 |
-0.4380 |
-7.03% |
| 2026-07-16 |
000534 |
长盛高端装备混合A |
6.2270 |
6.7150 |
6.4830 |
6.9710 |
-0.2560 |
-4.11% |
| 2026-07-15 |
000534 |
长盛高端装备混合A |
6.4830 |
6.9710 |
6.6730 |
7.1610 |
-0.1900 |
-2.85% |
| 2026-07-14 |
000534 |
长盛高端装备混合A |
6.6730 |
7.1610 |
6.4910 |
6.9790 |
0.1820 |
2.80% |
| 2026-07-13 |
000534 |
长盛高端装备混合A |
6.4910 |
6.9790 |
6.7190 |
7.2070 |
-0.2280 |
-3.39% |
| 2026-07-10 |
000534 |
长盛高端装备混合A |
6.7190 |
7.2070 |
7.0570 |
7.5450 |
-0.3380 |
-4.79% |
| 2026-07-09 |
000534 |
长盛高端装备混合A |
7.0570 |
7.5450 |
6.7340 |
7.2220 |
0.3230 |
4.80% |
| 2026-07-08 |
000534 |
长盛高端装备混合A |
6.7340 |
7.2220 |
6.8230 |
7.3110 |
-0.0890 |
-1.30% |
| 2026-07-07 |
000534 |
长盛高端装备混合A |
6.8230 |
7.3110 |
6.8630 |
7.3510 |
-0.0400 |
-0.58% |
| 2026-07-06 |
000534 |
长盛高端装备混合A |
6.8630 |
7.3510 |
6.9440 |
7.4320 |
-0.0810 |
-1.17% |
| 2026-07-03 |
000534 |
长盛高端装备混合A |
6.9440 |
7.4320 |
6.9350 |
7.4230 |
0.0090 |
0.13% |
| 2026-07-02 |
000534 |
长盛高端装备混合A |
6.9350 |
7.4230 |
7.3650 |
7.8530 |
-0.4300 |
-5.84% |
| 2026-07-01 |
000534 |
长盛高端装备混合A |
7.3650 |
7.8530 |
7.4570 |
7.9450 |
-0.0920 |
-1.23% |
| 2026-06-30 |
000534 |
长盛高端装备混合A |
7.4570 |
7.9450 |
7.2950 |
7.7830 |
0.1620 |
2.22% |
| 2026-06-29 |
000534 |
长盛高端装备混合A |
7.2950 |
7.7830 |
7.1000 |
7.5880 |
0.1950 |
2.75% |
| 2026-06-26 |
000534 |
长盛高端装备混合A |
7.1000 |
7.5880 |
7.3270 |
7.8150 |
-0.2270 |
-3.10% |
| 2026-06-25 |
000534 |
长盛高端装备混合A |
7.3270 |
7.8150 |
7.0740 |
7.5620 |
0.2530 |
3.58% |
| 2026-06-24 |
000534 |
长盛高端装备混合A |
7.0740 |
7.5620 |
6.9240 |
7.4120 |
0.1500 |
2.17% |
| 2026-06-23 |
000534 |
长盛高端装备混合A |
6.9240 |
7.4120 |
7.2080 |
7.6960 |
-0.2840 |
-4.10% |
| 2026-06-22 |
000534 |
长盛高端装备混合A |
7.2080 |
7.6960 |
7.1550 |
7.6430 |
0.0530 |
0.74% |
| 2026-06-18 |
000534 |
长盛高端装备混合A |
7.1550 |
7.6430 |
6.9520 |
7.4400 |
0.2030 |
2.92% |
| 2026-06-17 |
000534 |
长盛高端装备混合A |
6.9520 |
7.4400 |
6.7840 |
7.2720 |
0.1680 |
2.48% |
| 2026-06-16 |
000534 |
长盛高端装备混合A |
6.7840 |
7.2720 |
6.6870 |
7.1750 |
0.0970 |
1.45% |
| 2026-06-15 |
000534 |
长盛高端装备混合A |
6.6870 |
7.1750 |
6.3520 |
6.8400 |
0.3350 |
5.27% |
| 2026-06-12 |
000534 |
长盛高端装备混合A |
6.3520 |
6.8400 |
6.3710 |
6.8590 |
-0.0190 |
-0.30% |
| 2026-06-11 |
000534 |
长盛高端装备混合A |
6.3710 |
6.8590 |
6.3150 |
6.8030 |
0.0560 |
0.89% |
| 2026-06-10 |
000534 |
长盛高端装备混合A |
6.3150 |
6.8030 |
6.4160 |
6.9040 |
-0.1010 |
-1.57% |
| 2026-06-09 |
000534 |
长盛高端装备混合A |
6.4160 |
6.9040 |
6.1370 |
6.6250 |
0.2790 |
4.55% |
| 2026-06-08 |
000534 |
长盛高端装备混合A |
6.1370 |
6.6250 |
6.3620 |
6.8500 |
-0.2250 |
-3.54% |
| 2026-06-05 |
000534 |
长盛高端装备混合A |
6.3620 |
6.8500 |
6.6380 |
7.1260 |
-0.2760 |
-4.34% |
| 2026-06-04 |
000534 |
长盛高端装备混合A |
6.6380 |
7.1260 |
6.5720 |
7.0600 |
0.0660 |
1.00% |
| 2026-06-03 |
000534 |
长盛高端装备混合A |
6.5720 |
7.0600 |
6.4550 |
6.9430 |
0.1170 |
1.81% |
| 2026-06-02 |
000534 |
长盛高端装备混合A |
6.4550 |
6.9430 |
6.2670 |
6.7550 |
0.1880 |
3.00% |
| 2026-06-01 |
000534 |
长盛高端装备混合A |
6.2670 |
6.7550 |
6.4730 |
6.9610 |
-0.2060 |
-3.18% |
| 2026-05-29 |
000534 |
长盛高端装备混合A |
6.4730 |
6.9610 |
6.6030 |
7.0910 |
-0.1300 |
-1.97% |
| 2026-05-28 |
000534 |
长盛高端装备混合A |
6.6030 |
7.0910 |
6.4710 |
6.9590 |
0.1320 |
2.04% |
| 2026-05-27 |
000534 |
长盛高端装备混合A |
6.4710 |
6.9590 |
6.5320 |
7.0200 |
-0.0610 |
-0.93% |
| 2026-05-26 |
000534 |
长盛高端装备混合A |
6.5320 |
7.0200 |
6.5320 |
7.0200 |
0.0000 |
0.00% |
| 2026-05-25 |
000534 |
长盛高端装备混合A |
6.5320 |
7.0200 |
6.3280 |
6.8160 |
0.2040 |
3.22% |
| 2026-05-22 |
000534 |
长盛高端装备混合A |
6.3280 |
6.8160 |
6.0900 |
6.5780 |
0.2380 |
3.91% |
| 2026-05-21 |
000534 |
长盛高端装备混合A |
6.0900 |
6.5780 |
6.2450 |
6.7330 |
-0.1550 |
-2.48% |
| 2026-05-20 |
000534 |
长盛高端装备混合A |
6.2450 |
6.7330 |
6.1530 |
6.6410 |
0.0920 |
1.50% |
| 2026-05-19 |
000534 |
长盛高端装备混合A |
6.1530 |
6.6410 |
6.0470 |
6.5350 |
0.1060 |
1.75% |
| 2026-05-18 |
000534 |
长盛高端装备混合A |
6.0470 |
6.5350 |
6.0020 |
6.4900 |
0.0450 |
0.75% |
| 2026-05-15 |
000534 |
长盛高端装备混合A |
6.0020 |
6.4900 |
6.0830 |
6.5710 |
-0.0810 |
-1.33% |
| 2026-05-14 |
000534 |
长盛高端装备混合A |
6.0830 |
6.5710 |
6.2160 |
6.7040 |
-0.1330 |
-2.14% |
| 2026-05-13 |
000534 |
长盛高端装备混合A |
6.2160 |
6.7040 |
6.0630 |
6.5510 |
0.1530 |
2.52% |
| 2026-05-12 |
000534 |
长盛高端装备混合A |
6.0630 |
6.5510 |
6.0590 |
6.5470 |
0.0040 |
0.07% |
| 2026-05-11 |
000534 |
长盛高端装备混合A |
6.0590 |
6.5470 |
5.8890 |
6.3770 |
0.1700 |
2.89% |
| 2026-05-08 |
000534 |
长盛高端装备混合A |
5.8890 |
6.3770 |
5.9830 |
6.4710 |
-0.0940 |
-1.57% |
| 2026-04-30 |
000534 |
长盛高端装备混合A |
5.7050 |
6.1930 |
5.5950 |
6.0830 |
0.1100 |
1.97% |
| 2026-04-29 |
000534 |
长盛高端装备混合A |
5.5950 |
6.0830 |
5.4790 |
5.9670 |
0.1160 |
2.12% |
| 2026-04-28 |
000534 |
长盛高端装备混合A |
5.4790 |
5.9670 |
5.5280 |
6.0160 |
-0.0490 |
-0.89% |
| 2026-04-27 |
000534 |
长盛高端装备混合A |
5.5280 |
6.0160 |
5.4600 |
5.9480 |
0.0680 |
1.25% |
| 2026-04-24 |
000534 |
长盛高端装备混合A |
5.4600 |
5.9480 |
5.4620 |
5.9500 |
-0.0020 |
-0.04% |
| 2026-04-23 |
000534 |
长盛高端装备混合A |
5.4620 |
5.9500 |
5.4640 |
5.9520 |
-0.0020 |
-0.04% |
| 2026-04-22 |
000534 |
长盛高端装备混合A |
5.4640 |
5.9520 |
5.3650 |
5.8530 |
0.0990 |
1.85% |
| 2026-04-21 |
000534 |
长盛高端装备混合A |
5.3650 |
5.8530 |
5.3370 |
5.8250 |
0.0280 |
0.52% |
| 2026-04-20 |
000534 |
长盛高端装备混合A |
5.3370 |
5.8250 |
5.3000 |
5.7880 |
0.0370 |
0.70% |
| 2026-04-17 |
000534 |
长盛高端装备混合A |
5.3000 |
5.7880 |
5.2450 |
5.7330 |
0.0550 |
1.05% |
| 2026-04-16 |
000534 |
长盛高端装备混合A |
5.2450 |
5.7330 |
5.1410 |
5.6290 |
0.1040 |
2.02% |
| 2026-04-15 |
000534 |
长盛高端装备混合A |
5.1410 |
5.6290 |
5.1830 |
5.6710 |
-0.0420 |
-0.81% |
| 2026-04-14 |
000534 |
长盛高端装备混合A |
5.1830 |
5.6710 |
5.1030 |
5.5910 |
0.0800 |
1.57% |
| 2026-04-13 |
000534 |
长盛高端装备混合A |
5.1030 |
5.5910 |
5.0780 |
5.5660 |
0.0250 |
0.49% |
| 2026-04-10 |
000534 |
长盛高端装备混合A |
5.0780 |
5.5660 |
4.9900 |
5.4780 |
0.0880 |
1.76% |
| 2026-04-09 |
000534 |
长盛高端装备混合A |
4.9900 |
5.4780 |
4.9830 |
5.4710 |
0.0070 |
0.14% |
| 2026-04-08 |
000534 |
长盛高端装备混合A |
4.9830 |
5.4710 |
4.7190 |
5.2070 |
0.2640 |
5.59% |
| 2026-04-07 |
000534 |
长盛高端装备混合A |
4.7190 |
5.2070 |
4.6900 |
5.1780 |
0.0290 |
0.62% |
| 2026-04-03 |
000534 |
长盛高端装备混合A |
4.6900 |
5.1780 |
4.6550 |
5.1430 |
0.0350 |
0.75% |
| 2026-04-02 |
000534 |
长盛高端装备混合A |
4.6550 |
5.1430 |
4.7520 |
5.2400 |
-0.0970 |
-2.04% |
| 2026-04-01 |
000534 |
长盛高端装备混合A |
4.7520 |
5.2400 |
4.6420 |
5.1300 |
0.1100 |
2.37% |
| 2026-03-31 |
000534 |
长盛高端装备混合A |
4.6420 |
5.1300 |
4.7450 |
5.2330 |
-0.1030 |
-2.17% |
| 2026-03-30 |
000534 |
长盛高端装备混合A |
4.7450 |
5.2330 |
4.7400 |
5.2280 |
0.0050 |
0.11% |
| 2026-03-27 |
000534 |
长盛高端装备混合A |
4.7400 |
5.2280 |
4.6880 |
5.1760 |
0.0520 |
1.11% |
| 2026-03-26 |
000534 |
长盛高端装备混合A |
4.6880 |
5.1760 |
4.7770 |
5.2650 |
-0.0890 |
-1.86% |
| 2026-03-25 |
000534 |
长盛高端装备混合A |
4.7770 |
5.2650 |
4.6890 |
5.1770 |
0.0880 |
1.88% |
| 2026-03-24 |
000534 |
长盛高端装备混合A |
4.6890 |
5.1770 |
4.5410 |
5.0290 |
0.1480 |
3.26% |
| 2026-03-23 |
000534 |
长盛高端装备混合A |
4.5410 |
5.0290 |
4.7470 |
5.2350 |
-0.2060 |
-4.34% |
| 2026-03-20 |
000534 |
长盛高端装备混合A |
4.7470 |
5.2350 |
4.7640 |
5.2520 |
-0.0170 |
-0.36% |
| 2026-03-19 |
000534 |
长盛高端装备混合A |
4.7640 |
5.2520 |
4.9020 |
5.3900 |
-0.1380 |
-2.82% |
| 2026-03-18 |
000534 |
长盛高端装备混合A |
4.9020 |
5.3900 |
4.8340 |
5.3220 |
0.0680 |
1.41% |
| 2026-03-17 |
000534 |
长盛高端装备混合A |
4.8340 |
5.3220 |
4.9730 |
5.4610 |
-0.1390 |
-2.80% |
| 2026-03-16 |
000534 |
长盛高端装备混合A |
4.9730 |
5.4610 |
4.9720 |
5.4600 |
0.0010 |
0.02% |
| 2026-03-13 |
000534 |
长盛高端装备混合A |
4.9720 |
5.4600 |
5.0230 |
5.5110 |
-0.0510 |
-1.02% |
| 2026-03-12 |
000534 |
长盛高端装备混合A |
5.0230 |
5.5110 |
5.0890 |
5.5770 |
-0.0660 |
-1.30% |
| 2026-03-11 |
000534 |
长盛高端装备混合A |
5.0890 |
5.5770 |
5.1550 |
5.6430 |
-0.0660 |
-1.28% |
| 2026-03-10 |
000534 |
长盛高端装备混合A |
5.1550 |
5.6430 |
4.9810 |
5.4690 |
0.1740 |
3.49% |
| 2026-03-09 |
000534 |
长盛高端装备混合A |
4.9810 |
5.4690 |
5.0910 |
5.5790 |
-0.1100 |
-2.16% |
| 2026-03-06 |
000534 |
长盛高端装备混合A |
5.0910 |
5.5790 |
5.0730 |
5.5610 |
0.0180 |
0.35% |
| 2026-03-05 |
000534 |
长盛高端装备混合A |
5.0730 |
5.5610 |
5.0330 |
5.5210 |
0.0400 |
0.79% |
| 2026-03-04 |
000534 |
长盛高端装备混合A |
5.0330 |
5.5210 |
5.0640 |
5.5520 |
-0.0310 |
-0.61% |
| 2026-03-03 |
000534 |
长盛高端装备混合A |
5.0640 |
5.5520 |
5.3000 |
5.7880 |
-0.2360 |
-4.45% |
| 2026-03-02 |
000534 |
长盛高端装备混合A |
5.3000 |
5.7880 |
5.3050 |
5.7930 |
-0.0050 |
-0.09% |
| 2026-02-27 |
000534 |
长盛高端装备混合A |
5.3050 |
5.7930 |
5.3530 |
5.8410 |
-0.0480 |
-0.90% |
| 2026-02-26 |
000534 |
长盛高端装备混合A |
5.3530 |
5.8410 |
5.2360 |
5.7240 |
0.1170 |
2.23% |
| 2026-02-25 |
000534 |
长盛高端装备混合A |
5.2360 |
5.7240 |
5.2040 |
5.6920 |
0.0320 |
0.61% |
| 2026-02-24 |
000534 |
长盛高端装备混合A |
5.2040 |
5.6920 |
5.1070 |
5.5950 |
0.0970 |
1.90% |
| 2026-02-13 |
000534 |
长盛高端装备混合A |
5.1070 |
5.5950 |
5.1410 |
5.6290 |
-0.0340 |
-0.66% |
| 2026-02-12 |
000534 |
长盛高端装备混合A |
5.1410 |
5.6290 |
5.0430 |
5.5310 |
0.0980 |
1.94% |
| 2026-02-11 |
000534 |
长盛高端装备混合A |
5.0430 |
5.5310 |
5.0610 |
5.5490 |
-0.0180 |
-0.36% |
| 2026-02-10 |
000534 |
长盛高端装备混合A |
5.0610 |
5.5490 |
5.0150 |
5.5030 |
0.0460 |
0.92% |
| 2026-02-09 |
000534 |
长盛高端装备混合A |
5.0150 |
5.5030 |
4.8780 |
5.3660 |
0.1370 |
2.81% |
| 2026-02-06 |
000534 |
长盛高端装备混合A |
4.8780 |
5.3660 |
4.8860 |
5.3740 |
-0.0080 |
-0.16% |
| 2026-02-05 |
000534 |
长盛高端装备混合A |
4.8860 |
5.3740 |
4.9440 |
5.4320 |
-0.0580 |
-1.17% |
| 2026-02-04 |
000534 |
长盛高端装备混合A |
4.9440 |
5.4320 |
4.9770 |
5.4650 |
-0.0330 |
-0.66% |
| 2026-02-03 |
000534 |
长盛高端装备混合A |
4.9770 |
5.4650 |
4.8730 |
5.3610 |
0.1040 |
2.13% |
| 2026-02-02 |
000534 |
长盛高端装备混合A |
4.8730 |
5.3610 |
5.0780 |
5.5660 |
-0.2050 |
-4.04% |
| 2026-01-30 |
000534 |
长盛高端装备混合A |
5.0780 |
5.5660 |
5.0820 |
5.5700 |
-0.0040 |
-0.08% |
| 2026-01-29 |
000534 |
长盛高端装备混合A |
5.0820 |
5.5700 |
5.2390 |
5.7270 |
-0.1570 |
-3.09% |
| 2026-01-28 |
000534 |
长盛高端装备混合A |
5.2390 |
5.7270 |
5.2170 |
5.7050 |
0.0220 |
0.42% |
| 2026-01-27 |
000534 |
长盛高端装备混合A |
5.2170 |
5.7050 |
5.0940 |
5.5820 |
0.1230 |
2.41% |
| 2026-01-26 |
000534 |
长盛高端装备混合A |
5.0940 |
5.5820 |
5.1930 |
5.6810 |
-0.0990 |
-1.91% |
| 2026-01-23 |
000534 |
长盛高端装备混合A |
5.1930 |
5.6810 |
5.1780 |
5.6660 |
0.0150 |
0.29% |
| 2026-01-22 |
000534 |
长盛高端装备混合A |
5.1780 |
5.6660 |
5.1470 |
5.6350 |
0.0310 |
0.60% |
| 2026-01-21 |
000534 |
长盛高端装备混合A |
5.1470 |
5.6350 |
5.0180 |
5.5060 |
0.1290 |
2.57% |
| 2026-01-20 |
000534 |
长盛高端装备混合A |
5.0180 |
5.5060 |
5.0960 |
5.5840 |
-0.0780 |
-1.53% |
| 2026-01-19 |
000534 |
长盛高端装备混合A |
5.0960 |
5.5840 |
5.0710 |
5.5590 |
0.0250 |
0.49% |
| 2026-01-16 |
000534 |
长盛高端装备混合A |
5.0710 |
5.5590 |
5.0130 |
5.5010 |
0.0580 |
1.16% |
| 2026-01-15 |
000534 |
长盛高端装备混合A |
5.0130 |
5.5010 |
4.9720 |
5.4600 |
0.0410 |
0.82% |
| 2026-01-14 |
000534 |
长盛高端装备混合A |
4.9720 |
5.4600 |
4.9550 |
5.4430 |
0.0170 |
0.34% |
| 2026-01-13 |
000534 |
长盛高端装备混合A |
4.9550 |
5.4430 |
5.0810 |
5.5690 |
-0.1260 |
-2.48% |
| 2026-01-12 |
000534 |
长盛高端装备混合A |
5.0810 |
5.5690 |
5.0420 |
5.5300 |
0.0390 |
0.77% |
| 2026-01-09 |
000534 |
长盛高端装备混合A |
5.0420 |
5.5300 |
4.9680 |
5.4560 |
0.0740 |
1.49% |
| 2026-01-08 |
000534 |
长盛高端装备混合A |
4.9680 |
5.4560 |
4.9940 |
5.4820 |
-0.0260 |
-0.52% |
| 2026-01-07 |
000534 |
长盛高端装备混合A |
4.9940 |
5.4820 |
4.8980 |
5.3860 |
0.0960 |
1.96% |
| 2026-01-06 |
000534 |
长盛高端装备混合A |
4.8980 |
5.3860 |
4.8040 |
5.2920 |
0.0940 |
1.96% |
| 2026-01-05 |
000534 |
长盛高端装备混合A |
4.8040 |
5.2920 |
4.7040 |
5.1920 |
0.1000 |
2.13% |
| 2025-12-31 |
000534 |
长盛高端装备混合A |
4.7040 |
5.1920 |
4.7250 |
5.2130 |
-0.0210 |
-0.44% |
| 2025-12-30 |
000534 |
长盛高端装备混合A |
4.7250 |
5.2130 |
4.7050 |
5.1930 |
0.0200 |
0.43% |
| 2025-12-29 |
000534 |
长盛高端装备混合A |
4.7050 |
5.1930 |
4.7200 |
5.2080 |
-0.0150 |
-0.32% |
| 2025-12-26 |
000534 |
长盛高端装备混合A |
4.7200 |
5.2080 |
4.6720 |
5.1600 |
0.0480 |
1.03% |
| 2025-12-25 |
000534 |
长盛高端装备混合A |
4.6720 |
5.1600 |
4.6670 |
5.1550 |
0.0050 |
0.11% |
| 2025-12-24 |
000534 |
长盛高端装备混合A |
4.6670 |
5.1550 |
4.5840 |
5.0720 |
0.0830 |
1.81% |
| 2025-12-23 |
000534 |
长盛高端装备混合A |
4.5840 |
5.0720 |
4.5590 |
5.0470 |
0.0250 |
0.55% |
| 2025-12-22 |
000534 |
长盛高端装备混合A |
4.5590 |
5.0470 |
4.4290 |
4.9170 |
0.1300 |
2.94% |
| 2025-12-19 |
000534 |
长盛高端装备混合A |
4.4290 |
4.9170 |
4.3860 |
4.8740 |
0.0430 |
0.98% |
| 2025-12-18 |
000534 |
长盛高端装备混合A |
4.3860 |
4.8740 |
4.4550 |
4.9430 |
-0.0690 |
-1.55% |
| 2025-12-17 |
000534 |
长盛高端装备混合A |
4.4550 |
4.9430 |
4.3410 |
4.8290 |
0.1140 |
2.63% |
| 2025-12-16 |
000534 |
长盛高端装备混合A |
4.3410 |
4.8290 |
4.3900 |
4.8780 |
-0.0490 |
-1.12% |
| 2025-12-15 |
000534 |
长盛高端装备混合A |
4.3900 |
4.8780 |
4.4610 |
4.9490 |
-0.0710 |
-1.59% |
| 2025-12-12 |
000534 |
长盛高端装备混合A |
4.4610 |
4.9490 |
4.4080 |
4.8960 |
0.0530 |
1.20% |
| 2025-12-11 |
000534 |
长盛高端装备混合A |
4.4080 |
4.8960 |
4.4660 |
4.9540 |
-0.0580 |
-1.30% |
| 2025-12-10 |
000534 |
长盛高端装备混合A |
4.4660 |
4.9540 |
4.4670 |
4.9550 |
-0.0010 |
-0.02% |
| 2025-12-09 |
000534 |
长盛高端装备混合A |
4.4670 |
4.9550 |
4.4420 |
4.9300 |
0.0250 |
0.56% |
| 2025-12-08 |
000534 |
长盛高端装备混合A |
4.4420 |
4.9300 |
4.3680 |
4.8560 |
0.0740 |
1.69% |
| 2025-12-05 |
000534 |
长盛高端装备混合A |
4.3680 |
4.8560 |
4.3510 |
4.8390 |
0.0170 |
0.39% |
| 2025-12-04 |
000534 |
长盛高端装备混合A |
4.3510 |
4.8390 |
4.3270 |
4.8150 |
0.0240 |
0.55% |
| 2025-12-03 |
000534 |
长盛高端装备混合A |
4.3270 |
4.8150 |
4.3510 |
4.8390 |
-0.0240 |
-0.55% |
| 2025-12-02 |
000534 |
长盛高端装备混合A |
4.3510 |
4.8390 |
4.4040 |
4.8920 |
-0.0530 |
-1.20% |
| 2025-12-01 |
000534 |
长盛高端装备混合A |
4.4040 |
4.8920 |
4.3550 |
4.8430 |
0.0490 |
1.13% |
| 2025-11-28 |
000534 |
长盛高端装备混合A |
4.3550 |
4.8430 |
4.3200 |
4.8080 |
0.0350 |
0.81% |
| 2025-11-27 |
000534 |
长盛高端装备混合A |
4.3200 |
4.8080 |
4.3050 |
4.7930 |
0.0150 |
0.35% |
| 2025-11-26 |
000534 |
长盛高端装备混合A |
4.3050 |
4.7930 |
4.2580 |
4.7460 |
0.0470 |
1.10% |
| 2025-11-25 |
000534 |
长盛高端装备混合A |
4.2580 |
4.7460 |
4.1840 |
4.6720 |
0.0740 |
1.77% |
| 2025-11-24 |
000534 |
长盛高端装备混合A |
4.1840 |
4.6720 |
4.1450 |
4.6330 |
0.0390 |
0.94% |
| 2025-11-21 |
000534 |
长盛高端装备混合A |
4.1450 |
4.6330 |
4.2700 |
4.7580 |
-0.1250 |
-2.93% |
| 2025-11-20 |
000534 |
长盛高端装备混合A |
4.2700 |
4.7580 |
4.3070 |
4.7950 |
-0.0370 |
-0.86% |
| 2025-11-19 |
000534 |
长盛高端装备混合A |
4.3070 |
4.7950 |
4.3290 |
4.8170 |
-0.0220 |
-0.51% |
| 2025-11-18 |
000534 |
长盛高端装备混合A |
4.3290 |
4.8170 |
4.3440 |
4.8320 |
-0.0150 |
-0.35% |
| 2025-11-17 |
000534 |
长盛高端装备混合A |
4.3440 |
4.8320 |
4.3670 |
4.8550 |
-0.0230 |
-0.53% |
| 2025-11-14 |
000534 |
长盛高端装备混合A |
4.3670 |
4.8550 |
4.4470 |
4.9350 |
-0.0800 |
-1.80% |
| 2025-11-13 |
000534 |
长盛高端装备混合A |
4.4470 |
4.9350 |
4.4100 |
4.8980 |
0.0370 |
0.84% |
| 2025-11-12 |
000534 |
长盛高端装备混合A |
4.4100 |
4.8980 |
4.4180 |
4.9060 |
-0.0080 |
-0.18% |
| 2025-11-11 |
000534 |
长盛高端装备混合A |
4.4180 |
4.9060 |
4.4850 |
4.9730 |
-0.0670 |
-1.49% |
| 2025-11-10 |
000534 |
长盛高端装备混合A |
4.4850 |
4.9730 |
4.5130 |
5.0010 |
-0.0280 |
-0.62% |
| 2025-11-07 |
000534 |
长盛高端装备混合A |
4.5130 |
5.0010 |
4.5860 |
5.0740 |
-0.0730 |
-1.59% |
| 2025-11-06 |
000534 |
长盛高端装备混合A |
4.5860 |
5.0740 |
4.4710 |
4.9590 |
0.1150 |
2.57% |
| 2025-11-05 |
000534 |
长盛高端装备混合A |
4.4710 |
4.9590 |
4.4770 |
4.9650 |
-0.0060 |
-0.13% |
| 2025-11-04 |
000534 |
长盛高端装备混合A |
4.4770 |
4.9650 |
4.5550 |
5.0430 |
-0.0780 |
-1.71% |
| 2025-11-03 |
000534 |
长盛高端装备混合A |
4.5550 |
5.0430 |
4.5950 |
5.0830 |
-0.0400 |
-0.87% |
| 2025-10-31 |
000534 |
长盛高端装备混合A |
4.5950 |
5.0830 |
4.6850 |
5.1730 |
-0.0900 |
-1.92% |
| 2025-10-30 |
000534 |
长盛高端装备混合A |
4.6850 |
5.1730 |
4.7650 |
5.2530 |
-0.0800 |
-1.68% |
| 2025-10-29 |
000534 |
长盛高端装备混合A |
4.7650 |
5.2530 |
4.7270 |
5.2150 |
0.0380 |
0.80% |
| 2025-10-28 |
000534 |
长盛高端装备混合A |
4.7270 |
5.2150 |
4.7410 |
5.2290 |
-0.0140 |
-0.30% |
| 2025-10-27 |
000534 |
长盛高端装备混合A |
4.7410 |
5.2290 |
4.6430 |
5.1310 |
0.0980 |
2.11% |
| 2025-10-24 |
000534 |
长盛高端装备混合A |
4.6430 |
5.1310 |
4.5040 |
4.9920 |
0.1390 |
3.09% |
| 2025-10-23 |
000534 |
长盛高端装备混合A |
4.5040 |
4.9920 |
4.5660 |
5.0540 |
-0.0620 |
-1.36% |
| 2025-10-22 |
000534 |
长盛高端装备混合A |
4.5660 |
5.0540 |
4.6190 |
5.1070 |
-0.0530 |
-1.15% |
| 2025-10-21 |
000534 |
长盛高端装备混合A |
4.6190 |
5.1070 |
4.4830 |
4.9710 |
0.1360 |
3.03% |
| 2025-10-20 |
000534 |
长盛高端装备混合A |
4.4830 |
4.9710 |
4.4480 |
4.9360 |
0.0350 |
0.79% |
| 2025-10-17 |
000534 |
长盛高端装备混合A |
4.4480 |
4.9360 |
4.6330 |
5.1210 |
-0.1850 |
-3.99% |
| 2025-10-16 |
000534 |
长盛高端装备混合A |
4.6330 |
5.1210 |
4.6640 |
5.1520 |
-0.0310 |
-0.66% |
| 2025-10-15 |
000534 |
长盛高端装备混合A |
4.6640 |
5.1520 |
4.5460 |
5.0340 |
0.1180 |
2.60% |
| 2025-10-14 |
000534 |
长盛高端装备混合A |
4.5460 |
5.0340 |
4.7190 |
5.2070 |
-0.1730 |
-3.67% |
| 2025-10-13 |
000534 |
长盛高端装备混合A |
4.7190 |
5.2070 |
4.7200 |
5.2080 |
-0.0010 |
-0.02% |
| 2025-10-10 |
000534 |
长盛高端装备混合A |
4.7200 |
5.2080 |
4.8590 |
5.3470 |
-0.1390 |
-2.86% |
| 2025-10-09 |
000534 |
长盛高端装备混合A |
4.8590 |
5.3470 |
4.8240 |
5.3120 |
0.0350 |
0.73% |
| 2025-09-30 |
000534 |
长盛高端装备混合A |
4.8240 |
5.3120 |
4.7850 |
5.2730 |
0.0390 |
0.82% |
| 2025-09-29 |
000534 |
长盛高端装备混合A |
4.7850 |
5.2730 |
4.7100 |
5.1980 |
0.0750 |
1.59% |
| 2025-09-26 |
000534 |
长盛高端装备混合A |
4.7100 |
5.1980 |
4.7810 |
5.2690 |
-0.0710 |
-1.49% |
| 2025-09-25 |
000534 |
长盛高端装备混合A |
4.7810 |
5.2690 |
4.7640 |
5.2520 |
0.0170 |
0.36% |
| 2025-09-24 |
000534 |
长盛高端装备混合A |
4.7640 |
5.2520 |
4.6820 |
5.1700 |
0.0820 |
1.75% |
| 2025-09-23 |
000534 |
长盛高端装备混合A |
4.6820 |
5.1700 |
4.6940 |
5.1820 |
-0.0120 |
-0.26% |
| 2025-09-22 |
000534 |
长盛高端装备混合A |
4.6940 |
5.1820 |
4.5990 |
5.0870 |
0.0950 |
2.07% |
| 2025-09-19 |
000534 |
长盛高端装备混合A |
4.5990 |
5.0870 |
4.6260 |
5.1140 |
-0.0270 |
-0.58% |
| 2025-09-18 |
000534 |
长盛高端装备混合A |
4.6260 |
5.1140 |
4.5800 |
5.0680 |
0.0460 |
1.00% |
| 2025-09-17 |
000534 |
长盛高端装备混合A |
4.5800 |
5.0680 |
4.5250 |
5.0130 |
0.0550 |
1.22% |
