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
1.6318
-0.0028 -0.17%
2026-09-17
盘中实时估值(仅供参考)
1.8051
0.0186 1.0439%
2026-03-24 15:39:58
- 累计净值：1.6318
- 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：0.44亿元
- 基金公司：长盛基金
- 基金经理：杨秋鹏
近半年,长盛互联网+混合A(002085)基金累计收益率-8.46%
| 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 |
| 2026-09-17 |
002085 |
长盛互联网+混合A |
1.6353 |
1.6353 |
1.6318 |
1.6318 |
0.0035 |
0.21% |
| 2026-09-16 |
002085 |
长盛互联网+混合A |
1.6318 |
1.6318 |
1.6346 |
1.6346 |
-0.0028 |
-0.17% |
| 2026-09-15 |
002085 |
长盛互联网+混合A |
1.6346 |
1.6346 |
1.6398 |
1.6398 |
-0.0052 |
-0.32% |
| 2026-09-14 |
002085 |
长盛互联网+混合A |
1.6398 |
1.6398 |
1.6316 |
1.6316 |
0.0082 |
0.50% |
| 2026-09-11 |
002085 |
长盛互联网+混合A |
1.6316 |
1.6316 |
1.6414 |
1.6414 |
-0.0098 |
-0.60% |
| 2026-09-10 |
002085 |
长盛互联网+混合A |
1.6414 |
1.6414 |
1.6502 |
1.6502 |
-0.0088 |
-0.53% |
| 2026-09-09 |
002085 |
长盛互联网+混合A |
1.6502 |
1.6502 |
1.6837 |
1.6837 |
-0.0335 |
-2.03% |
| 2026-09-08 |
002085 |
长盛互联网+混合A |
1.6837 |
1.6837 |
1.6666 |
1.6666 |
0.0171 |
1.03% |
| 2026-09-07 |
002085 |
长盛互联网+混合A |
1.6666 |
1.6666 |
1.6575 |
1.6575 |
0.0091 |
0.55% |
| 2026-09-04 |
002085 |
长盛互联网+混合A |
1.6575 |
1.6575 |
1.6347 |
1.6347 |
0.0228 |
1.39% |
|
|
| 2026-09-03 |
002085 |
长盛互联网+混合A |
1.6347 |
1.6347 |
1.6428 |
1.6428 |
-0.0081 |
-0.49% |
| 2026-09-02 |
002085 |
长盛互联网+混合A |
1.6428 |
1.6428 |
1.6680 |
1.6680 |
-0.0252 |
-1.51% |
| 2026-09-01 |
002085 |
长盛互联网+混合A |
1.6680 |
1.6680 |
1.6494 |
1.6494 |
0.0186 |
1.13% |
| 2026-08-31 |
002085 |
长盛互联网+混合A |
1.6494 |
1.6494 |
1.6276 |
1.6276 |
0.0218 |
1.34% |
| 2026-08-28 |
002085 |
长盛互联网+混合A |
1.6276 |
1.6276 |
1.6126 |
1.6126 |
0.0150 |
0.93% |
| 2026-08-27 |
002085 |
长盛互联网+混合A |
1.6126 |
1.6126 |
1.6319 |
1.6319 |
-0.0193 |
-1.20% |
| 2026-08-26 |
002085 |
长盛互联网+混合A |
1.6319 |
1.6319 |
1.6390 |
1.6390 |
-0.0071 |
-0.43% |
| 2026-08-25 |
002085 |
长盛互联网+混合A |
1.6390 |
1.6390 |
1.6345 |
1.6345 |
0.0045 |
0.28% |
| 2026-08-24 |
002085 |
长盛互联网+混合A |
1.6345 |
1.6345 |
1.6362 |
1.6362 |
-0.0017 |
-0.10% |
| 2026-08-21 |
002085 |
长盛互联网+混合A |
1.6362 |
1.6362 |
1.6531 |
1.6531 |
-0.0169 |
-1.03% |
| 2026-08-20 |
002085 |
长盛互联网+混合A |
1.6531 |
1.6531 |
1.6476 |
1.6476 |
0.0055 |
0.33% |
| 2026-08-19 |
002085 |
长盛互联网+混合A |
1.6476 |
1.6476 |
1.6484 |
1.6484 |
-0.0008 |
-0.05% |
| 2026-08-18 |
002085 |
长盛互联网+混合A |
1.6484 |
1.6484 |
1.6473 |
1.6473 |
0.0011 |
0.07% |
| 2026-08-17 |
002085 |
长盛互联网+混合A |
1.6473 |
1.6473 |
1.6450 |
1.6450 |
0.0023 |
0.14% |
| 2026-08-14 |
002085 |
长盛互联网+混合A |
1.6450 |
1.6450 |
1.6528 |
1.6528 |
-0.0078 |
-0.47% |
|
|
| 2026-08-13 |
002085 |
长盛互联网+混合A |
1.6528 |
1.6528 |
1.6572 |
1.6572 |
-0.0044 |
-0.27% |
| 2026-08-12 |
002085 |
长盛互联网+混合A |
1.6572 |
1.6572 |
1.6586 |
1.6586 |
-0.0014 |
-0.08% |
| 2026-08-11 |
002085 |
长盛互联网+混合A |
1.6586 |
1.6586 |
1.6656 |
1.6656 |
-0.0070 |
-0.42% |
| 2026-08-10 |
002085 |
长盛互联网+混合A |
1.6656 |
1.6656 |
1.6518 |
1.6518 |
0.0138 |
0.84% |
| 2026-08-07 |
002085 |
长盛互联网+混合A |
1.6518 |
1.6518 |
1.6653 |
1.6653 |
-0.0135 |
-0.81% |
| 2026-08-06 |
002085 |
长盛互联网+混合A |
1.6653 |
1.6653 |
1.6806 |
1.6806 |
-0.0153 |
-0.91% |
| 2026-08-05 |
002085 |
长盛互联网+混合A |
1.6806 |
1.6806 |
1.6929 |
1.6929 |
-0.0123 |
-0.73% |
| 2026-08-04 |
002085 |
长盛互联网+混合A |
1.6929 |
1.6929 |
1.7053 |
1.7053 |
-0.0124 |
-0.73% |
| 2026-08-03 |
002085 |
长盛互联网+混合A |
1.7053 |
1.7053 |
1.6984 |
1.6984 |
0.0069 |
0.41% |
| 2026-07-31 |
002085 |
长盛互联网+混合A |
1.6984 |
1.6984 |
1.6887 |
1.6887 |
0.0097 |
0.57% |
| 2026-07-30 |
002085 |
长盛互联网+混合A |
1.6887 |
1.6887 |
1.6707 |
1.6707 |
0.0180 |
1.08% |
| 2026-07-29 |
002085 |
长盛互联网+混合A |
1.6707 |
1.6707 |
1.6515 |
1.6515 |
0.0192 |
1.16% |
| 2026-07-28 |
002085 |
长盛互联网+混合A |
1.6515 |
1.6515 |
1.6413 |
1.6413 |
0.0102 |
0.62% |
| 2026-07-27 |
002085 |
长盛互联网+混合A |
1.6413 |
1.6413 |
1.6327 |
1.6327 |
0.0086 |
0.53% |
| 2026-07-24 |
002085 |
长盛互联网+混合A |
1.6327 |
1.6327 |
1.6443 |
1.6443 |
-0.0116 |
-0.71% |
| 2026-07-23 |
002085 |
长盛互联网+混合A |
1.6443 |
1.6443 |
1.6430 |
1.6430 |
0.0013 |
0.08% |
| 2026-07-22 |
002085 |
长盛互联网+混合A |
1.6430 |
1.6430 |
1.6460 |
1.6460 |
-0.0030 |
-0.18% |
| 2026-07-21 |
002085 |
长盛互联网+混合A |
1.6460 |
1.6460 |
1.6542 |
1.6542 |
-0.0082 |
-0.50% |
| 2026-07-20 |
002085 |
长盛互联网+混合A |
1.6542 |
1.6542 |
1.6340 |
1.6340 |
0.0202 |
1.24% |
| 2026-07-17 |
002085 |
长盛互联网+混合A |
1.6340 |
1.6340 |
1.6446 |
1.6446 |
-0.0106 |
-0.64% |
| 2026-07-16 |
002085 |
长盛互联网+混合A |
1.6446 |
1.6446 |
1.6306 |
1.6306 |
0.0140 |
0.86% |
| 2026-07-15 |
002085 |
长盛互联网+混合A |
1.6306 |
1.6306 |
1.6053 |
1.6053 |
0.0253 |
1.58% |
| 2026-07-14 |
002085 |
长盛互联网+混合A |
1.6053 |
1.6053 |
1.5974 |
1.5974 |
0.0079 |
0.49% |
| 2026-07-13 |
002085 |
长盛互联网+混合A |
1.5974 |
1.5974 |
1.5977 |
1.5977 |
-0.0003 |
-0.02% |
| 2026-07-10 |
002085 |
长盛互联网+混合A |
1.5977 |
1.5977 |
1.5903 |
1.5903 |
0.0074 |
0.47% |
| 2026-07-09 |
002085 |
长盛互联网+混合A |
1.5903 |
1.5903 |
1.6020 |
1.6020 |
-0.0117 |
-0.73% |
| 2026-07-08 |
002085 |
长盛互联网+混合A |
1.6020 |
1.6020 |
1.5972 |
1.5972 |
0.0048 |
0.30% |
| 2026-07-07 |
002085 |
长盛互联网+混合A |
1.5972 |
1.5972 |
1.6138 |
1.6138 |
-0.0166 |
-1.03% |
| 2026-07-06 |
002085 |
长盛互联网+混合A |
1.6138 |
1.6138 |
1.5945 |
1.5945 |
0.0193 |
1.21% |
| 2026-07-03 |
002085 |
长盛互联网+混合A |
1.5945 |
1.5945 |
1.5900 |
1.5900 |
0.0045 |
0.28% |
| 2026-07-02 |
002085 |
长盛互联网+混合A |
1.5900 |
1.5900 |
1.5788 |
1.5788 |
0.0112 |
0.71% |
| 2026-07-01 |
002085 |
长盛互联网+混合A |
1.5788 |
1.5788 |
1.5597 |
1.5597 |
0.0191 |
1.22% |
| 2026-06-30 |
002085 |
长盛互联网+混合A |
1.5597 |
1.5597 |
1.5463 |
1.5463 |
0.0134 |
0.87% |
| 2026-06-29 |
002085 |
长盛互联网+混合A |
1.5463 |
1.5463 |
1.5386 |
1.5386 |
0.0077 |
0.50% |
| 2026-06-26 |
002085 |
长盛互联网+混合A |
1.5386 |
1.5386 |
1.5549 |
1.5549 |
-0.0163 |
-1.05% |
| 2026-06-25 |
002085 |
长盛互联网+混合A |
1.5549 |
1.5549 |
1.5652 |
1.5652 |
-0.0103 |
-0.66% |
| 2026-06-24 |
002085 |
长盛互联网+混合A |
1.5652 |
1.5652 |
1.5817 |
1.5817 |
-0.0165 |
-1.05% |
| 2026-06-23 |
002085 |
长盛互联网+混合A |
1.5817 |
1.5817 |
1.5886 |
1.5886 |
-0.0069 |
-0.43% |
| 2026-06-22 |
002085 |
长盛互联网+混合A |
1.5886 |
1.5886 |
1.5881 |
1.5881 |
0.0005 |
0.03% |
| 2026-06-18 |
002085 |
长盛互联网+混合A |
1.5881 |
1.5881 |
1.5964 |
1.5964 |
-0.0083 |
-0.52% |
| 2026-06-17 |
002085 |
长盛互联网+混合A |
1.5964 |
1.5964 |
1.6049 |
1.6049 |
-0.0085 |
-0.53% |
| 2026-06-16 |
002085 |
长盛互联网+混合A |
1.6049 |
1.6049 |
1.6210 |
1.6210 |
-0.0161 |
-0.99% |
| 2026-06-15 |
002085 |
长盛互联网+混合A |
1.6210 |
1.6210 |
1.6183 |
1.6183 |
0.0027 |
0.17% |
| 2026-06-12 |
002085 |
长盛互联网+混合A |
1.6183 |
1.6183 |
1.6093 |
1.6093 |
0.0090 |
0.56% |
| 2026-06-11 |
002085 |
长盛互联网+混合A |
1.6093 |
1.6093 |
1.6276 |
1.6276 |
-0.0183 |
-1.12% |
| 2026-06-10 |
002085 |
长盛互联网+混合A |
1.6276 |
1.6276 |
1.6218 |
1.6218 |
0.0058 |
0.36% |
| 2026-06-09 |
002085 |
长盛互联网+混合A |
1.6218 |
1.6218 |
1.6140 |
1.6140 |
0.0078 |
0.48% |
| 2026-06-08 |
002085 |
长盛互联网+混合A |
1.6140 |
1.6140 |
1.6292 |
1.6292 |
-0.0152 |
-0.93% |
| 2026-06-05 |
002085 |
长盛互联网+混合A |
1.6292 |
1.6292 |
1.6212 |
1.6212 |
0.0080 |
0.49% |
| 2026-06-04 |
002085 |
长盛互联网+混合A |
1.6212 |
1.6212 |
1.6379 |
1.6379 |
-0.0167 |
-1.02% |
| 2026-06-03 |
002085 |
长盛互联网+混合A |
1.6379 |
1.6379 |
1.6514 |
1.6514 |
-0.0135 |
-0.82% |
| 2026-06-02 |
002085 |
长盛互联网+混合A |
1.6514 |
1.6514 |
1.6655 |
1.6655 |
-0.0141 |
-0.85% |
| 2026-06-01 |
002085 |
长盛互联网+混合A |
1.6655 |
1.6655 |
1.6420 |
1.6420 |
0.0235 |
1.43% |
| 2026-05-29 |
002085 |
长盛互联网+混合A |
1.6420 |
1.6420 |
1.6234 |
1.6234 |
0.0186 |
1.15% |
| 2026-05-28 |
002085 |
长盛互联网+混合A |
1.6234 |
1.6234 |
1.6319 |
1.6319 |
-0.0085 |
-0.52% |
| 2026-05-27 |
002085 |
长盛互联网+混合A |
1.6319 |
1.6319 |
1.6464 |
1.6464 |
-0.0145 |
-0.88% |
| 2026-05-26 |
002085 |
长盛互联网+混合A |
1.6464 |
1.6464 |
1.6456 |
1.6456 |
0.0008 |
0.05% |
| 2026-05-25 |
002085 |
长盛互联网+混合A |
1.6456 |
1.6456 |
1.6522 |
1.6522 |
-0.0066 |
-0.40% |
| 2026-05-22 |
002085 |
长盛互联网+混合A |
1.6522 |
1.6522 |
1.6608 |
1.6608 |
-0.0086 |
-0.52% |
| 2026-05-21 |
002085 |
长盛互联网+混合A |
1.6608 |
1.6608 |
1.6801 |
1.6801 |
-0.0193 |
-1.15% |
| 2026-05-20 |
002085 |
长盛互联网+混合A |
1.6801 |
1.6801 |
1.6921 |
1.6921 |
-0.0120 |
-0.71% |
| 2026-05-19 |
002085 |
长盛互联网+混合A |
1.6921 |
1.6921 |
1.6795 |
1.6795 |
0.0126 |
0.75% |
| 2026-05-18 |
002085 |
长盛互联网+混合A |
1.6795 |
1.6795 |
1.6897 |
1.6897 |
-0.0102 |
-0.60% |
| 2026-05-15 |
002085 |
长盛互联网+混合A |
1.6897 |
1.6897 |
1.7002 |
1.7002 |
-0.0105 |
-0.62% |
| 2026-05-14 |
002085 |
长盛互联网+混合A |
1.7002 |
1.7002 |
1.7188 |
1.7188 |
-0.0186 |
-1.08% |
| 2026-05-13 |
002085 |
长盛互联网+混合A |
1.7188 |
1.7188 |
1.7127 |
1.7127 |
0.0061 |
0.36% |
| 2026-05-12 |
002085 |
长盛互联网+混合A |
1.7127 |
1.7127 |
1.7203 |
1.7203 |
-0.0076 |
-0.44% |
| 2026-05-11 |
002085 |
长盛互联网+混合A |
1.7203 |
1.7203 |
1.7221 |
1.7221 |
-0.0018 |
-0.10% |
| 2026-05-08 |
002085 |
长盛互联网+混合A |
1.7221 |
1.7221 |
1.7240 |
1.7240 |
-0.0019 |
-0.11% |
| 2026-04-30 |
002085 |
长盛互联网+混合A |
1.7089 |
1.7089 |
1.7167 |
1.7167 |
-0.0078 |
-0.45% |
| 2026-04-29 |
002085 |
长盛互联网+混合A |
1.7167 |
1.7167 |
1.7119 |
1.7119 |
0.0048 |
0.28% |
| 2026-04-28 |
002085 |
长盛互联网+混合A |
1.7119 |
1.7119 |
1.7091 |
1.7091 |
0.0028 |
0.16% |
| 2026-04-27 |
002085 |
长盛互联网+混合A |
1.7091 |
1.7091 |
1.7218 |
1.7218 |
-0.0127 |
-0.74% |
| 2026-04-24 |
002085 |
长盛互联网+混合A |
1.7218 |
1.7218 |
1.7397 |
1.7397 |
-0.0179 |
-1.03% |
| 2026-04-23 |
002085 |
长盛互联网+混合A |
1.7397 |
1.7397 |
1.7392 |
1.7392 |
0.0005 |
0.03% |
| 2026-04-22 |
002085 |
长盛互联网+混合A |
1.7392 |
1.7392 |
1.7409 |
1.7409 |
-0.0017 |
-0.10% |
| 2026-04-21 |
002085 |
长盛互联网+混合A |
1.7409 |
1.7409 |
1.7447 |
1.7447 |
-0.0038 |
-0.22% |
| 2026-04-20 |
002085 |
长盛互联网+混合A |
1.7447 |
1.7447 |
1.7468 |
1.7468 |
-0.0021 |
-0.12% |
| 2026-04-17 |
002085 |
长盛互联网+混合A |
1.7468 |
1.7468 |
1.7447 |
1.7447 |
0.0021 |
0.12% |
| 2026-04-16 |
002085 |
长盛互联网+混合A |
1.7447 |
1.7447 |
1.7397 |
1.7397 |
0.0050 |
0.29% |
| 2026-04-15 |
002085 |
长盛互联网+混合A |
1.7397 |
1.7397 |
1.7401 |
1.7401 |
-0.0004 |
-0.02% |
| 2026-04-14 |
002085 |
长盛互联网+混合A |
1.7401 |
1.7401 |
1.7451 |
1.7451 |
-0.0050 |
-0.29% |
| 2026-04-13 |
002085 |
长盛互联网+混合A |
1.7451 |
1.7451 |
1.7722 |
1.7722 |
-0.0271 |
-1.55% |
| 2026-04-10 |
002085 |
长盛互联网+混合A |
1.7722 |
1.7722 |
1.7647 |
1.7647 |
0.0075 |
0.43% |
| 2026-04-09 |
002085 |
长盛互联网+混合A |
1.7647 |
1.7647 |
1.7636 |
1.7636 |
0.0011 |
0.06% |
| 2026-04-08 |
002085 |
长盛互联网+混合A |
1.7636 |
1.7636 |
1.7217 |
1.7217 |
0.0419 |
2.43% |
| 2026-04-07 |
002085 |
长盛互联网+混合A |
1.7217 |
1.7217 |
1.7203 |
1.7203 |
0.0014 |
0.08% |
| 2026-04-03 |
002085 |
长盛互联网+混合A |
1.7203 |
1.7203 |
1.7362 |
1.7362 |
-0.0159 |
-0.92% |
| 2026-04-02 |
002085 |
长盛互联网+混合A |
1.7362 |
1.7362 |
1.7469 |
1.7469 |
-0.0107 |
-0.61% |
| 2026-04-01 |
002085 |
长盛互联网+混合A |
1.7469 |
1.7469 |
1.7324 |
1.7324 |
0.0145 |
0.84% |
| 2026-03-31 |
002085 |
长盛互联网+混合A |
1.7324 |
1.7324 |
1.7400 |
1.7400 |
-0.0076 |
-0.44% |
| 2026-03-30 |
002085 |
长盛互联网+混合A |
1.7400 |
1.7400 |
1.7326 |
1.7326 |
0.0074 |
0.43% |
| 2026-03-27 |
002085 |
长盛互联网+混合A |
1.7326 |
1.7326 |
1.7259 |
1.7259 |
0.0067 |
0.39% |
| 2026-03-26 |
002085 |
长盛互联网+混合A |
1.7259 |
1.7259 |
1.7384 |
1.7384 |
-0.0125 |
-0.72% |
| 2026-03-25 |
002085 |
长盛互联网+混合A |
1.7384 |
1.7384 |
1.7249 |
1.7249 |
0.0135 |
0.78% |
| 2026-03-24 |
002085 |
长盛互联网+混合A |
1.7249 |
1.7249 |
1.7009 |
1.7009 |
0.0240 |
1.41% |
| 2026-03-23 |
002085 |
长盛互联网+混合A |
1.7009 |
1.7009 |
1.7605 |
1.7605 |
-0.0596 |
-3.39% |
| 2026-03-20 |
002085 |
长盛互联网+混合A |
1.7605 |
1.7605 |
1.7793 |
1.7793 |
-0.0188 |
-1.06% |
| 2026-03-19 |
002085 |
长盛互联网+混合A |
1.7793 |
1.7793 |
1.7880 |
1.7880 |
-0.0087 |
-0.49% |
| 2026-03-18 |
002085 |
长盛互联网+混合A |
1.7880 |
1.7880 |
1.7865 |
1.7865 |
0.0015 |
0.08% |
