长盛创新先锋混合C(长盛创新先锋C)基金净值查询(012716)
今天最新净值
2.6402
0.0094 0.36%
2026-09-16
盘中实时估值(仅供参考)
2.4701
0.0107 0.4359%
2026-03-24 15:39:58
- 累计净值：2.6402
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4284亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：滕光耀
近一年长盛创新先锋混合C|长盛创新先锋C基金净值查询
近一年,长盛创新先锋混合C(012716)基金累计收益率27.02%
| 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 |
012716 |
长盛创新先锋混合C |
2.6774 |
2.6774 |
2.6402 |
2.6402 |
0.0372 |
1.41% |
| 2026-09-15 |
012716 |
长盛创新先锋混合C |
2.6402 |
2.6402 |
2.6308 |
2.6308 |
0.0094 |
0.36% |
| 2026-09-14 |
012716 |
长盛创新先锋混合C |
2.6308 |
2.6308 |
2.6226 |
2.6226 |
0.0082 |
0.31% |
| 2026-09-11 |
012716 |
长盛创新先锋混合C |
2.6226 |
2.6226 |
2.6466 |
2.6466 |
-0.0240 |
-0.91% |
| 2026-09-10 |
012716 |
长盛创新先锋混合C |
2.6466 |
2.6466 |
2.6720 |
2.6720 |
-0.0254 |
-0.95% |
| 2026-09-09 |
012716 |
长盛创新先锋混合C |
2.6720 |
2.6720 |
2.6883 |
2.6883 |
-0.0163 |
-0.61% |
| 2026-09-08 |
012716 |
长盛创新先锋混合C |
2.6883 |
2.6883 |
2.6861 |
2.6861 |
0.0022 |
0.08% |
| 2026-09-07 |
012716 |
长盛创新先锋混合C |
2.6861 |
2.6861 |
2.6613 |
2.6613 |
0.0248 |
0.93% |
| 2026-09-04 |
012716 |
长盛创新先锋混合C |
2.6613 |
2.6613 |
2.6815 |
2.6815 |
-0.0202 |
-0.75% |
| 2026-09-03 |
012716 |
长盛创新先锋混合C |
2.6815 |
2.6815 |
2.6739 |
2.6739 |
0.0076 |
0.28% |
|
|
| 2026-09-02 |
012716 |
长盛创新先锋混合C |
2.6739 |
2.6739 |
2.6774 |
2.6774 |
-0.0035 |
-0.13% |
| 2026-09-01 |
012716 |
长盛创新先锋混合C |
2.6774 |
2.6774 |
2.7013 |
2.7013 |
-0.0239 |
-0.88% |
| 2026-08-31 |
012716 |
长盛创新先锋混合C |
2.7013 |
2.7013 |
2.6691 |
2.6691 |
0.0322 |
1.21% |
| 2026-08-28 |
012716 |
长盛创新先锋混合C |
2.6691 |
2.6691 |
2.6596 |
2.6596 |
0.0095 |
0.36% |
| 2026-08-27 |
012716 |
长盛创新先锋混合C |
2.6596 |
2.6596 |
2.6125 |
2.6125 |
0.0471 |
1.80% |
| 2026-08-26 |
012716 |
长盛创新先锋混合C |
2.6125 |
2.6125 |
2.6070 |
2.6070 |
0.0055 |
0.21% |
| 2026-08-25 |
012716 |
长盛创新先锋混合C |
2.6070 |
2.6070 |
2.5849 |
2.5849 |
0.0221 |
0.85% |
| 2026-08-24 |
012716 |
长盛创新先锋混合C |
2.5849 |
2.5849 |
2.6152 |
2.6152 |
-0.0303 |
-1.16% |
| 2026-08-21 |
012716 |
长盛创新先锋混合C |
2.6152 |
2.6152 |
2.5850 |
2.5850 |
0.0302 |
1.17% |
| 2026-08-20 |
012716 |
长盛创新先锋混合C |
2.5850 |
2.5850 |
2.5890 |
2.5890 |
-0.0040 |
-0.15% |
| 2026-08-19 |
012716 |
长盛创新先锋混合C |
2.5890 |
2.5890 |
2.7114 |
2.7114 |
-0.1224 |
-4.51% |
| 2026-08-18 |
012716 |
长盛创新先锋混合C |
2.7114 |
2.7114 |
2.7086 |
2.7086 |
0.0028 |
0.10% |
| 2026-08-17 |
012716 |
长盛创新先锋混合C |
2.7086 |
2.7086 |
2.6649 |
2.6649 |
0.0437 |
1.64% |
| 2026-08-14 |
012716 |
长盛创新先锋混合C |
2.6649 |
2.6649 |
2.6556 |
2.6556 |
0.0093 |
0.35% |
| 2026-08-13 |
012716 |
长盛创新先锋混合C |
2.6556 |
2.6556 |
2.6689 |
2.6689 |
-0.0133 |
-0.50% |
|
|
| 2026-08-12 |
012716 |
长盛创新先锋混合C |
2.6689 |
2.6689 |
2.6094 |
2.6094 |
0.0595 |
2.28% |
| 2026-08-11 |
012716 |
长盛创新先锋混合C |
2.6094 |
2.6094 |
2.6426 |
2.6426 |
-0.0332 |
-1.26% |
| 2026-08-10 |
012716 |
长盛创新先锋混合C |
2.6426 |
2.6426 |
2.6713 |
2.6713 |
-0.0287 |
-1.09% |
| 2026-08-07 |
012716 |
长盛创新先锋混合C |
2.6713 |
2.6713 |
2.6352 |
2.6352 |
0.0361 |
1.37% |
| 2026-08-06 |
012716 |
长盛创新先锋混合C |
2.6352 |
2.6352 |
2.6153 |
2.6153 |
0.0199 |
0.76% |
| 2026-08-05 |
012716 |
长盛创新先锋混合C |
2.6153 |
2.6153 |
2.5364 |
2.5364 |
0.0789 |
3.11% |
| 2026-08-04 |
012716 |
长盛创新先锋混合C |
2.5364 |
2.5364 |
2.4224 |
2.4224 |
0.1140 |
4.71% |
| 2026-08-03 |
012716 |
长盛创新先锋混合C |
2.4224 |
2.4224 |
2.4079 |
2.4079 |
0.0145 |
0.60% |
| 2026-07-31 |
012716 |
长盛创新先锋混合C |
2.4079 |
2.4079 |
2.2896 |
2.2896 |
0.1183 |
5.17% |
| 2026-07-30 |
012716 |
长盛创新先锋混合C |
2.2896 |
2.2896 |
2.3949 |
2.3949 |
-0.1053 |
-4.40% |
| 2026-07-29 |
012716 |
长盛创新先锋混合C |
2.3949 |
2.3949 |
2.3678 |
2.3678 |
0.0271 |
1.14% |
| 2026-07-28 |
012716 |
长盛创新先锋混合C |
2.3678 |
2.3678 |
2.4583 |
2.4583 |
-0.0905 |
-3.68% |
| 2026-07-27 |
012716 |
长盛创新先锋混合C |
2.4583 |
2.4583 |
2.3856 |
2.3856 |
0.0727 |
3.05% |
| 2026-07-24 |
012716 |
长盛创新先锋混合C |
2.3856 |
2.3856 |
2.4422 |
2.4422 |
-0.0566 |
-2.32% |
| 2026-07-23 |
012716 |
长盛创新先锋混合C |
2.4422 |
2.4422 |
2.4465 |
2.4465 |
-0.0043 |
-0.18% |
| 2026-07-22 |
012716 |
长盛创新先锋混合C |
2.4465 |
2.4465 |
2.5028 |
2.5028 |
-0.0563 |
-2.25% |
| 2026-07-21 |
012716 |
长盛创新先锋混合C |
2.5028 |
2.5028 |
2.3990 |
2.3990 |
0.1038 |
4.33% |
| 2026-07-20 |
012716 |
长盛创新先锋混合C |
2.3990 |
2.3990 |
2.4663 |
2.4663 |
-0.0673 |
-2.73% |
| 2026-07-17 |
012716 |
长盛创新先锋混合C |
2.4663 |
2.4663 |
2.6138 |
2.6138 |
-0.1475 |
-5.64% |
| 2026-07-16 |
012716 |
长盛创新先锋混合C |
2.6138 |
2.6138 |
2.6593 |
2.6593 |
-0.0455 |
-1.71% |
| 2026-07-15 |
012716 |
长盛创新先锋混合C |
2.6593 |
2.6593 |
2.6846 |
2.6846 |
-0.0253 |
-0.94% |
| 2026-07-14 |
012716 |
长盛创新先锋混合C |
2.6846 |
2.6846 |
2.6686 |
2.6686 |
0.0160 |
0.60% |
| 2026-07-13 |
012716 |
长盛创新先锋混合C |
2.6686 |
2.6686 |
2.8628 |
2.8628 |
-0.1942 |
-7.28% |
| 2026-07-10 |
012716 |
长盛创新先锋混合C |
2.8628 |
2.8628 |
2.8188 |
2.8188 |
0.0440 |
1.56% |
| 2026-07-09 |
012716 |
长盛创新先锋混合C |
2.8188 |
2.8188 |
2.7290 |
2.7290 |
0.0898 |
3.29% |
| 2026-07-08 |
012716 |
长盛创新先锋混合C |
2.7290 |
2.7290 |
2.7992 |
2.7992 |
-0.0702 |
-2.57% |
| 2026-07-07 |
012716 |
长盛创新先锋混合C |
2.7992 |
2.7992 |
2.8431 |
2.8431 |
-0.0439 |
-1.54% |
| 2026-07-06 |
012716 |
长盛创新先锋混合C |
2.8431 |
2.8431 |
2.9082 |
2.9082 |
-0.0651 |
-2.29% |
| 2026-07-03 |
012716 |
长盛创新先锋混合C |
2.9082 |
2.9082 |
2.8361 |
2.8361 |
0.0721 |
2.54% |
| 2026-07-02 |
012716 |
长盛创新先锋混合C |
2.8361 |
2.8361 |
2.9465 |
2.9465 |
-0.1104 |
-3.75% |
| 2026-07-01 |
012716 |
长盛创新先锋混合C |
2.9465 |
2.9465 |
2.9740 |
2.9740 |
-0.0275 |
-0.92% |
| 2026-06-30 |
012716 |
长盛创新先锋混合C |
2.9740 |
2.9740 |
2.8715 |
2.8715 |
0.1025 |
3.57% |
| 2026-06-29 |
012716 |
长盛创新先锋混合C |
2.8715 |
2.8715 |
2.8596 |
2.8596 |
0.0119 |
0.42% |
| 2026-06-26 |
012716 |
长盛创新先锋混合C |
2.8596 |
2.8596 |
2.8468 |
2.8468 |
0.0128 |
0.45% |
| 2026-06-25 |
012716 |
长盛创新先锋混合C |
2.8468 |
2.8468 |
2.8644 |
2.8644 |
-0.0176 |
-0.61% |
| 2026-06-24 |
012716 |
长盛创新先锋混合C |
2.8644 |
2.8644 |
2.8259 |
2.8259 |
0.0385 |
1.36% |
| 2026-06-23 |
012716 |
长盛创新先锋混合C |
2.8259 |
2.8259 |
2.8651 |
2.8651 |
-0.0392 |
-1.37% |
| 2026-06-22 |
012716 |
长盛创新先锋混合C |
2.8651 |
2.8651 |
2.8907 |
2.8907 |
-0.0256 |
-0.89% |
| 2026-06-18 |
012716 |
长盛创新先锋混合C |
2.8907 |
2.8907 |
2.8328 |
2.8328 |
0.0579 |
2.04% |
| 2026-06-17 |
012716 |
长盛创新先锋混合C |
2.8328 |
2.8328 |
2.7458 |
2.7458 |
0.0870 |
3.17% |
| 2026-06-16 |
012716 |
长盛创新先锋混合C |
2.7458 |
2.7458 |
2.7062 |
2.7062 |
0.0396 |
1.46% |
| 2026-06-15 |
012716 |
长盛创新先锋混合C |
2.7062 |
2.7062 |
2.6373 |
2.6373 |
0.0689 |
2.61% |
| 2026-06-12 |
012716 |
长盛创新先锋混合C |
2.6373 |
2.6373 |
2.6143 |
2.6143 |
0.0230 |
0.88% |
| 2026-06-11 |
012716 |
长盛创新先锋混合C |
2.6143 |
2.6143 |
2.5989 |
2.5989 |
0.0154 |
0.59% |
| 2026-06-10 |
012716 |
长盛创新先锋混合C |
2.5989 |
2.5989 |
2.6396 |
2.6396 |
-0.0407 |
-1.54% |
| 2026-06-09 |
012716 |
长盛创新先锋混合C |
2.6396 |
2.6396 |
2.5672 |
2.5672 |
0.0724 |
2.82% |
| 2026-06-08 |
012716 |
长盛创新先锋混合C |
2.5672 |
2.5672 |
2.6778 |
2.6778 |
-0.1106 |
-4.31% |
| 2026-06-05 |
012716 |
长盛创新先锋混合C |
2.6778 |
2.6778 |
2.7012 |
2.7012 |
-0.0234 |
-0.87% |
| 2026-06-04 |
012716 |
长盛创新先锋混合C |
2.7012 |
2.7012 |
2.6654 |
2.6654 |
0.0358 |
1.34% |
| 2026-06-03 |
012716 |
长盛创新先锋混合C |
2.6654 |
2.6654 |
2.6195 |
2.6195 |
0.0459 |
1.75% |
| 2026-06-02 |
012716 |
长盛创新先锋混合C |
2.6195 |
2.6195 |
2.6108 |
2.6108 |
0.0087 |
0.33% |
| 2026-06-01 |
012716 |
长盛创新先锋混合C |
2.6108 |
2.6108 |
2.6608 |
2.6608 |
-0.0500 |
-1.88% |
| 2026-05-29 |
012716 |
长盛创新先锋混合C |
2.6608 |
2.6608 |
2.7861 |
2.7861 |
-0.1253 |
-4.71% |
| 2026-05-28 |
012716 |
长盛创新先锋混合C |
2.7861 |
2.7861 |
2.7408 |
2.7408 |
0.0453 |
1.65% |
| 2026-05-27 |
012716 |
长盛创新先锋混合C |
2.7408 |
2.7408 |
2.7710 |
2.7710 |
-0.0302 |
-1.09% |
| 2026-05-26 |
012716 |
长盛创新先锋混合C |
2.7710 |
2.7710 |
2.8061 |
2.8061 |
-0.0351 |
-1.25% |
| 2026-05-25 |
012716 |
长盛创新先锋混合C |
2.8061 |
2.8061 |
2.7945 |
2.7945 |
0.0116 |
0.42% |
| 2026-05-22 |
012716 |
长盛创新先锋混合C |
2.7945 |
2.7945 |
2.7355 |
2.7355 |
0.0590 |
2.16% |
| 2026-05-21 |
012716 |
长盛创新先锋混合C |
2.7355 |
2.7355 |
2.8485 |
2.8485 |
-0.1130 |
-3.97% |
| 2026-05-20 |
012716 |
长盛创新先锋混合C |
2.8485 |
2.8485 |
2.8053 |
2.8053 |
0.0432 |
1.54% |
| 2026-05-19 |
012716 |
长盛创新先锋混合C |
2.8053 |
2.8053 |
2.7371 |
2.7371 |
0.0682 |
2.49% |
| 2026-05-18 |
012716 |
长盛创新先锋混合C |
2.7371 |
2.7371 |
2.7477 |
2.7477 |
-0.0106 |
-0.39% |
| 2026-05-15 |
012716 |
长盛创新先锋混合C |
2.7477 |
2.7477 |
2.7714 |
2.7714 |
-0.0237 |
-0.86% |
| 2026-05-14 |
012716 |
长盛创新先锋混合C |
2.7714 |
2.7714 |
2.8032 |
2.8032 |
-0.0318 |
-1.13% |
| 2026-05-13 |
012716 |
长盛创新先锋混合C |
2.8032 |
2.8032 |
2.7590 |
2.7590 |
0.0442 |
1.60% |
| 2026-05-12 |
012716 |
长盛创新先锋混合C |
2.7590 |
2.7590 |
2.7265 |
2.7265 |
0.0325 |
1.19% |
| 2026-05-11 |
012716 |
长盛创新先锋混合C |
2.7265 |
2.7265 |
2.6840 |
2.6840 |
0.0425 |
1.58% |
| 2026-05-08 |
012716 |
长盛创新先锋混合C |
2.6840 |
2.6840 |
2.6478 |
2.6478 |
0.0362 |
1.37% |
| 2026-04-30 |
012716 |
长盛创新先锋混合C |
2.5691 |
2.5691 |
2.5318 |
2.5318 |
0.0373 |
1.47% |
| 2026-04-29 |
012716 |
长盛创新先锋混合C |
2.5318 |
2.5318 |
2.5107 |
2.5107 |
0.0211 |
0.84% |
| 2026-04-28 |
012716 |
长盛创新先锋混合C |
2.5107 |
2.5107 |
2.5560 |
2.5560 |
-0.0453 |
-1.77% |
| 2026-04-27 |
012716 |
长盛创新先锋混合C |
2.5560 |
2.5560 |
2.5720 |
2.5720 |
-0.0160 |
-0.62% |
| 2026-04-24 |
012716 |
长盛创新先锋混合C |
2.5720 |
2.5720 |
2.5966 |
2.5966 |
-0.0246 |
-0.95% |
| 2026-04-23 |
012716 |
长盛创新先锋混合C |
2.5966 |
2.5966 |
2.6139 |
2.6139 |
-0.0173 |
-0.66% |
| 2026-04-22 |
012716 |
长盛创新先锋混合C |
2.6139 |
2.6139 |
2.6156 |
2.6156 |
-0.0017 |
-0.06% |
| 2026-04-21 |
012716 |
长盛创新先锋混合C |
2.6156 |
2.6156 |
2.6407 |
2.6407 |
-0.0251 |
-0.95% |
| 2026-04-20 |
012716 |
长盛创新先锋混合C |
2.6407 |
2.6407 |
2.5901 |
2.5901 |
0.0506 |
1.95% |
| 2026-04-17 |
012716 |
长盛创新先锋混合C |
2.5901 |
2.5901 |
2.5668 |
2.5668 |
0.0233 |
0.91% |
| 2026-04-16 |
012716 |
长盛创新先锋混合C |
2.5668 |
2.5668 |
2.5516 |
2.5516 |
0.0152 |
0.60% |
| 2026-04-15 |
012716 |
长盛创新先锋混合C |
2.5516 |
2.5516 |
2.5713 |
2.5713 |
-0.0197 |
-0.77% |
| 2026-04-14 |
012716 |
长盛创新先锋混合C |
2.5713 |
2.5713 |
2.5384 |
2.5384 |
0.0329 |
1.30% |
| 2026-04-13 |
012716 |
长盛创新先锋混合C |
2.5384 |
2.5384 |
2.5283 |
2.5283 |
0.0101 |
0.40% |
| 2026-04-10 |
012716 |
长盛创新先锋混合C |
2.5283 |
2.5283 |
2.5006 |
2.5006 |
0.0277 |
1.11% |
| 2026-04-09 |
012716 |
长盛创新先锋混合C |
2.5006 |
2.5006 |
2.4799 |
2.4799 |
0.0207 |
0.83% |
| 2026-04-08 |
012716 |
长盛创新先锋混合C |
2.4799 |
2.4799 |
2.3860 |
2.3860 |
0.0939 |
3.94% |
| 2026-04-07 |
012716 |
长盛创新先锋混合C |
2.3860 |
2.3860 |
2.3960 |
2.3960 |
-0.0100 |
-0.42% |
| 2026-04-03 |
012716 |
长盛创新先锋混合C |
2.3960 |
2.3960 |
2.4093 |
2.4093 |
-0.0133 |
-0.55% |
| 2026-04-02 |
012716 |
长盛创新先锋混合C |
2.4093 |
2.4093 |
2.4414 |
2.4414 |
-0.0321 |
-1.31% |
| 2026-04-01 |
012716 |
长盛创新先锋混合C |
2.4414 |
2.4414 |
2.3918 |
2.3918 |
0.0496 |
2.07% |
| 2026-03-31 |
012716 |
长盛创新先锋混合C |
2.3918 |
2.3918 |
2.4265 |
2.4265 |
-0.0347 |
-1.43% |
| 2026-03-30 |
012716 |
长盛创新先锋混合C |
2.4265 |
2.4265 |
2.4187 |
2.4187 |
0.0078 |
0.32% |
| 2026-03-27 |
012716 |
长盛创新先锋混合C |
2.4187 |
2.4187 |
2.4129 |
2.4129 |
0.0058 |
0.24% |
| 2026-03-26 |
012716 |
长盛创新先锋混合C |
2.4129 |
2.4129 |
2.4524 |
2.4524 |
-0.0395 |
-1.61% |
| 2026-03-25 |
012716 |
长盛创新先锋混合C |
2.4524 |
2.4524 |
2.4368 |
2.4368 |
0.0156 |
0.64% |
| 2026-03-24 |
012716 |
长盛创新先锋混合C |
2.4368 |
2.4368 |
2.3790 |
2.3790 |
0.0578 |
2.43% |
| 2026-03-23 |
012716 |
长盛创新先锋混合C |
2.3790 |
2.3790 |
2.4568 |
2.4568 |
-0.0778 |
-3.17% |
| 2026-03-20 |
012716 |
长盛创新先锋混合C |
2.4568 |
2.4568 |
2.4708 |
2.4708 |
-0.0140 |
-0.57% |
| 2026-03-19 |
012716 |
长盛创新先锋混合C |
2.4708 |
2.4708 |
2.5209 |
2.5209 |
-0.0501 |
-1.99% |
| 2026-03-18 |
012716 |
长盛创新先锋混合C |
2.5209 |
2.5209 |
2.4594 |
2.4594 |
0.0615 |
2.50% |
| 2026-03-17 |
012716 |
长盛创新先锋混合C |
2.4594 |
2.4594 |
2.5119 |
2.5119 |
-0.0525 |
-2.09% |
| 2026-03-16 |
012716 |
长盛创新先锋混合C |
2.5119 |
2.5119 |
2.5197 |
2.5197 |
-0.0078 |
-0.31% |
| 2026-03-13 |
012716 |
长盛创新先锋混合C |
2.5197 |
2.5197 |
2.5677 |
2.5677 |
-0.0480 |
-1.87% |
| 2026-03-12 |
012716 |
长盛创新先锋混合C |
2.5677 |
2.5677 |
2.6172 |
2.6172 |
-0.0495 |
-1.93% |
| 2026-03-11 |
012716 |
长盛创新先锋混合C |
2.6172 |
2.6172 |
2.6848 |
2.6848 |
-0.0676 |
-2.58% |
| 2026-03-10 |
012716 |
长盛创新先锋混合C |
2.6848 |
2.6848 |
2.6253 |
2.6253 |
0.0595 |
2.27% |
| 2026-03-09 |
012716 |
长盛创新先锋混合C |
2.6253 |
2.6253 |
2.6482 |
2.6482 |
-0.0229 |
-0.86% |
| 2026-03-06 |
012716 |
长盛创新先锋混合C |
2.6482 |
2.6482 |
2.5800 |
2.5800 |
0.0682 |
2.64% |
| 2026-03-05 |
012716 |
长盛创新先锋混合C |
2.5800 |
2.5800 |
2.5439 |
2.5439 |
0.0361 |
1.42% |
| 2026-03-04 |
012716 |
长盛创新先锋混合C |
2.5439 |
2.5439 |
2.5351 |
2.5351 |
0.0088 |
0.35% |
| 2026-03-03 |
012716 |
长盛创新先锋混合C |
2.5351 |
2.5351 |
2.6839 |
2.6839 |
-0.1488 |
-5.87% |
| 2026-03-02 |
012716 |
长盛创新先锋混合C |
2.6839 |
2.6839 |
2.6956 |
2.6956 |
-0.0117 |
-0.43% |
| 2026-02-27 |
012716 |
长盛创新先锋混合C |
2.6956 |
2.6956 |
2.6867 |
2.6867 |
0.0089 |
0.33% |
| 2026-02-26 |
012716 |
长盛创新先锋混合C |
2.6867 |
2.6867 |
2.5887 |
2.5887 |
0.0980 |
3.79% |
| 2026-02-25 |
012716 |
长盛创新先锋混合C |
2.5887 |
2.5887 |
2.5984 |
2.5984 |
-0.0097 |
-0.37% |
| 2026-02-24 |
012716 |
长盛创新先锋混合C |
2.5984 |
2.5984 |
2.5717 |
2.5717 |
0.0267 |
1.04% |
| 2026-02-13 |
012716 |
长盛创新先锋混合C |
2.5717 |
2.5717 |
2.5617 |
2.5617 |
0.0100 |
0.39% |
| 2026-02-12 |
012716 |
长盛创新先锋混合C |
2.5617 |
2.5617 |
2.4816 |
2.4816 |
0.0801 |
3.23% |
| 2026-02-11 |
012716 |
长盛创新先锋混合C |
2.4816 |
2.4816 |
2.5003 |
2.5003 |
-0.0187 |
-0.75% |
| 2026-02-10 |
012716 |
长盛创新先锋混合C |
2.5003 |
2.5003 |
2.4891 |
2.4891 |
0.0112 |
0.45% |
| 2026-02-09 |
012716 |
长盛创新先锋混合C |
2.4891 |
2.4891 |
2.4339 |
2.4339 |
0.0552 |
2.27% |
| 2026-02-06 |
012716 |
长盛创新先锋混合C |
2.4339 |
2.4339 |
2.4641 |
2.4641 |
-0.0302 |
-1.23% |
| 2026-02-05 |
012716 |
长盛创新先锋混合C |
2.4641 |
2.4641 |
2.5062 |
2.5062 |
-0.0421 |
-1.68% |
| 2026-02-04 |
012716 |
长盛创新先锋混合C |
2.5062 |
2.5062 |
2.4823 |
2.4823 |
0.0239 |
0.96% |
| 2026-02-03 |
012716 |
长盛创新先锋混合C |
2.4823 |
2.4823 |
2.3743 |
2.3743 |
0.1080 |
4.55% |
| 2026-02-02 |
012716 |
长盛创新先锋混合C |
2.3743 |
2.3743 |
2.4549 |
2.4549 |
-0.0806 |
-3.28% |
| 2026-01-30 |
012716 |
长盛创新先锋混合C |
2.4549 |
2.4549 |
2.5210 |
2.5210 |
-0.0661 |
-2.62% |
| 2026-01-29 |
012716 |
长盛创新先锋混合C |
2.5210 |
2.5210 |
2.5510 |
2.5510 |
-0.0300 |
-1.18% |
| 2026-01-28 |
012716 |
长盛创新先锋混合C |
2.5510 |
2.5510 |
2.5595 |
2.5595 |
-0.0085 |
-0.33% |
| 2026-01-27 |
012716 |
长盛创新先锋混合C |
2.5595 |
2.5595 |
2.5059 |
2.5059 |
0.0536 |
2.14% |
| 2026-01-26 |
012716 |
长盛创新先锋混合C |
2.5059 |
2.5059 |
2.5479 |
2.5479 |
-0.0420 |
-1.65% |
| 2026-01-23 |
012716 |
长盛创新先锋混合C |
2.5479 |
2.5479 |
2.4685 |
2.4685 |
0.0794 |
3.22% |
| 2026-01-22 |
012716 |
长盛创新先锋混合C |
2.4685 |
2.4685 |
2.4021 |
2.4021 |
0.0664 |
2.76% |
| 2026-01-21 |
012716 |
长盛创新先锋混合C |
2.4021 |
2.4021 |
2.3381 |
2.3381 |
0.0640 |
2.74% |
| 2026-01-20 |
012716 |
长盛创新先锋混合C |
2.3381 |
2.3381 |
2.3439 |
2.3439 |
-0.0058 |
-0.25% |
| 2026-01-19 |
012716 |
长盛创新先锋混合C |
2.3439 |
2.3439 |
2.3037 |
2.3037 |
0.0402 |
1.75% |
| 2026-01-16 |
012716 |
长盛创新先锋混合C |
2.3037 |
2.3037 |
2.3321 |
2.3321 |
-0.0284 |
-1.23% |
| 2026-01-15 |
012716 |
长盛创新先锋混合C |
2.3321 |
2.3321 |
2.3384 |
2.3384 |
-0.0063 |
-0.27% |
| 2026-01-14 |
012716 |
长盛创新先锋混合C |
2.3384 |
2.3384 |
2.3355 |
2.3355 |
0.0029 |
0.12% |
| 2026-01-13 |
012716 |
长盛创新先锋混合C |
2.3355 |
2.3355 |
2.3951 |
2.3951 |
-0.0596 |
-2.49% |
| 2026-01-12 |
012716 |
长盛创新先锋混合C |
2.3951 |
2.3951 |
2.3339 |
2.3339 |
0.0612 |
2.62% |
| 2026-01-09 |
012716 |
长盛创新先锋混合C |
2.3339 |
2.3339 |
2.2994 |
2.2994 |
0.0345 |
1.50% |
| 2026-01-08 |
012716 |
长盛创新先锋混合C |
2.2994 |
2.2994 |
2.2689 |
2.2689 |
0.0305 |
1.34% |
| 2026-01-07 |
012716 |
长盛创新先锋混合C |
2.2689 |
2.2689 |
2.2656 |
2.2656 |
0.0033 |
0.15% |
| 2026-01-06 |
012716 |
长盛创新先锋混合C |
2.2656 |
2.2656 |
2.2264 |
2.2264 |
0.0392 |
1.76% |
| 2026-01-05 |
012716 |
长盛创新先锋混合C |
2.2264 |
2.2264 |
2.1974 |
2.1974 |
0.0290 |
1.32% |
| 2025-12-31 |
012716 |
长盛创新先锋混合C |
2.1974 |
2.1974 |
2.1919 |
2.1919 |
0.0055 |
0.25% |
| 2025-12-30 |
012716 |
长盛创新先锋混合C |
2.1919 |
2.1919 |
2.2093 |
2.2093 |
-0.0174 |
-0.79% |
| 2025-12-29 |
012716 |
长盛创新先锋混合C |
2.2093 |
2.2093 |
2.2176 |
2.2176 |
-0.0083 |
-0.37% |
| 2025-12-26 |
012716 |
长盛创新先锋混合C |
2.2176 |
2.2176 |
2.1963 |
2.1963 |
0.0213 |
0.97% |
| 2025-12-25 |
012716 |
长盛创新先锋混合C |
2.1963 |
2.1963 |
2.1662 |
2.1662 |
0.0301 |
1.39% |
| 2025-12-24 |
012716 |
长盛创新先锋混合C |
2.1662 |
2.1662 |
2.1292 |
2.1292 |
0.0370 |
1.74% |
| 2025-12-23 |
012716 |
长盛创新先锋混合C |
2.1292 |
2.1292 |
2.1380 |
2.1380 |
-0.0088 |
-0.41% |
| 2025-12-22 |
012716 |
长盛创新先锋混合C |
2.1380 |
2.1380 |
2.1193 |
2.1193 |
0.0187 |
0.88% |
| 2025-12-19 |
012716 |
长盛创新先锋混合C |
2.1193 |
2.1193 |
2.0805 |
2.0805 |
0.0388 |
1.86% |
| 2025-12-18 |
012716 |
长盛创新先锋混合C |
2.0805 |
2.0805 |
2.1012 |
2.1012 |
-0.0207 |
-0.99% |
| 2025-12-17 |
012716 |
长盛创新先锋混合C |
2.1012 |
2.1012 |
2.0637 |
2.0637 |
0.0375 |
1.82% |
| 2025-12-16 |
012716 |
长盛创新先锋混合C |
2.0637 |
2.0637 |
2.0919 |
2.0919 |
-0.0282 |
-1.35% |
| 2025-12-15 |
012716 |
长盛创新先锋混合C |
2.0919 |
2.0919 |
2.1092 |
2.1092 |
-0.0173 |
-0.82% |
| 2025-12-12 |
012716 |
长盛创新先锋混合C |
2.1092 |
2.1092 |
2.0910 |
2.0910 |
0.0182 |
0.87% |
| 2025-12-11 |
012716 |
长盛创新先锋混合C |
2.0910 |
2.0910 |
2.1096 |
2.1096 |
-0.0186 |
-0.88% |
| 2025-12-10 |
012716 |
长盛创新先锋混合C |
2.1096 |
2.1096 |
2.0976 |
2.0976 |
0.0120 |
0.57% |
| 2025-12-09 |
012716 |
长盛创新先锋混合C |
2.0976 |
2.0976 |
2.0916 |
2.0916 |
0.0060 |
0.29% |
| 2025-12-08 |
012716 |
长盛创新先锋混合C |
2.0916 |
2.0916 |
2.0596 |
2.0596 |
0.0320 |
1.55% |
| 2025-12-05 |
012716 |
长盛创新先锋混合C |
2.0596 |
2.0596 |
2.0466 |
2.0466 |
0.0130 |
0.64% |
| 2025-12-04 |
012716 |
长盛创新先锋混合C |
2.0466 |
2.0466 |
2.0312 |
2.0312 |
0.0154 |
0.76% |
| 2025-12-03 |
012716 |
长盛创新先锋混合C |
2.0312 |
2.0312 |
2.0248 |
2.0248 |
0.0064 |
0.32% |
| 2025-12-02 |
012716 |
长盛创新先锋混合C |
2.0248 |
2.0248 |
2.0354 |
2.0354 |
-0.0106 |
-0.52% |
| 2025-12-01 |
012716 |
长盛创新先锋混合C |
2.0354 |
2.0354 |
2.0335 |
2.0335 |
0.0019 |
0.09% |
| 2025-11-28 |
012716 |
长盛创新先锋混合C |
2.0335 |
2.0335 |
2.0203 |
2.0203 |
0.0132 |
0.65% |
| 2025-11-27 |
012716 |
长盛创新先锋混合C |
2.0203 |
2.0203 |
2.0166 |
2.0166 |
0.0037 |
0.18% |
| 2025-11-26 |
012716 |
长盛创新先锋混合C |
2.0166 |
2.0166 |
2.0013 |
2.0013 |
0.0153 |
0.76% |
| 2025-11-25 |
012716 |
长盛创新先锋混合C |
2.0013 |
2.0013 |
1.9735 |
1.9735 |
0.0278 |
1.41% |
| 2025-11-24 |
012716 |
长盛创新先锋混合C |
1.9735 |
1.9735 |
1.9605 |
1.9605 |
0.0130 |
0.66% |
| 2025-11-21 |
012716 |
长盛创新先锋混合C |
1.9605 |
1.9605 |
2.0102 |
2.0102 |
-0.0497 |
-2.47% |
| 2025-11-20 |
012716 |
长盛创新先锋混合C |
2.0102 |
2.0102 |
2.0231 |
2.0231 |
-0.0129 |
-0.64% |
| 2025-11-19 |
012716 |
长盛创新先锋混合C |
2.0231 |
2.0231 |
2.0312 |
2.0312 |
-0.0081 |
-0.40% |
| 2025-11-18 |
012716 |
长盛创新先锋混合C |
2.0312 |
2.0312 |
2.0381 |
2.0381 |
-0.0069 |
-0.34% |
| 2025-11-17 |
012716 |
长盛创新先锋混合C |
2.0381 |
2.0381 |
2.0485 |
2.0485 |
-0.0104 |
-0.51% |
| 2025-11-14 |
012716 |
长盛创新先锋混合C |
2.0485 |
2.0485 |
2.0796 |
2.0796 |
-0.0311 |
-1.50% |
| 2025-11-13 |
012716 |
长盛创新先锋混合C |
2.0796 |
2.0796 |
2.0635 |
2.0635 |
0.0161 |
0.78% |
| 2025-11-12 |
012716 |
长盛创新先锋混合C |
2.0635 |
2.0635 |
2.0663 |
2.0663 |
-0.0028 |
-0.14% |
| 2025-11-11 |
012716 |
长盛创新先锋混合C |
2.0663 |
2.0663 |
2.0926 |
2.0926 |
-0.0263 |
-1.26% |
| 2025-11-10 |
012716 |
长盛创新先锋混合C |
2.0926 |
2.0926 |
2.1052 |
2.1052 |
-0.0126 |
-0.60% |
| 2025-11-07 |
012716 |
长盛创新先锋混合C |
2.1052 |
2.1052 |
2.1349 |
2.1349 |
-0.0297 |
-1.39% |
| 2025-11-06 |
012716 |
长盛创新先锋混合C |
2.1349 |
2.1349 |
2.0853 |
2.0853 |
0.0496 |
2.38% |
| 2025-11-05 |
012716 |
长盛创新先锋混合C |
2.0853 |
2.0853 |
2.0846 |
2.0846 |
0.0007 |
0.03% |
| 2025-11-04 |
012716 |
长盛创新先锋混合C |
2.0846 |
2.0846 |
2.1149 |
2.1149 |
-0.0303 |
-1.43% |
| 2025-11-03 |
012716 |
长盛创新先锋混合C |
2.1149 |
2.1149 |
2.1303 |
2.1303 |
-0.0154 |
-0.72% |
| 2025-10-31 |
012716 |
长盛创新先锋混合C |
2.1303 |
2.1303 |
2.1665 |
2.1665 |
-0.0362 |
-1.67% |
| 2025-10-30 |
012716 |
长盛创新先锋混合C |
2.1665 |
2.1665 |
2.1977 |
2.1977 |
-0.0312 |
-1.42% |
| 2025-10-29 |
012716 |
长盛创新先锋混合C |
2.1977 |
2.1977 |
2.1815 |
2.1815 |
0.0162 |
0.74% |
| 2025-10-28 |
012716 |
长盛创新先锋混合C |
2.1815 |
2.1815 |
2.1883 |
2.1883 |
-0.0068 |
-0.31% |
| 2025-10-27 |
012716 |
长盛创新先锋混合C |
2.1883 |
2.1883 |
2.1493 |
2.1493 |
0.0390 |
1.81% |
| 2025-10-24 |
012716 |
长盛创新先锋混合C |
2.1493 |
2.1493 |
2.0897 |
2.0897 |
0.0596 |
2.85% |
| 2025-10-23 |
012716 |
长盛创新先锋混合C |
2.0897 |
2.0897 |
2.1145 |
2.1145 |
-0.0248 |
-1.17% |
| 2025-10-22 |
012716 |
长盛创新先锋混合C |
2.1145 |
2.1145 |
2.1357 |
2.1357 |
-0.0212 |
-0.99% |
| 2025-10-21 |
012716 |
长盛创新先锋混合C |
2.1357 |
2.1357 |
2.0783 |
2.0783 |
0.0574 |
2.76% |
| 2025-10-20 |
012716 |
长盛创新先锋混合C |
2.0783 |
2.0783 |
2.0619 |
2.0619 |
0.0164 |
0.80% |
| 2025-10-17 |
012716 |
长盛创新先锋混合C |
2.0619 |
2.0619 |
2.1394 |
2.1394 |
-0.0775 |
-3.62% |
| 2025-10-16 |
012716 |
长盛创新先锋混合C |
2.1394 |
2.1394 |
2.1534 |
2.1534 |
-0.0140 |
-0.65% |
| 2025-10-15 |
012716 |
长盛创新先锋混合C |
2.1534 |
2.1534 |
2.1040 |
2.1040 |
0.0494 |
2.35% |
| 2025-10-14 |
012716 |
长盛创新先锋混合C |
2.1040 |
2.1040 |
2.1749 |
2.1749 |
-0.0709 |
-3.26% |
| 2025-10-13 |
012716 |
长盛创新先锋混合C |
2.1749 |
2.1749 |
2.1779 |
2.1779 |
-0.0030 |
-0.14% |
| 2025-10-10 |
012716 |
长盛创新先锋混合C |
2.1779 |
2.1779 |
2.2420 |
2.2420 |
-0.0641 |
-2.86% |
| 2025-10-09 |
012716 |
长盛创新先锋混合C |
2.2420 |
2.2420 |
2.2291 |
2.2291 |
0.0129 |
0.58% |
| 2025-09-30 |
012716 |
长盛创新先锋混合C |
2.2291 |
2.2291 |
2.2157 |
2.2157 |
0.0134 |
0.60% |
| 2025-09-29 |
012716 |
长盛创新先锋混合C |
2.2157 |
2.2157 |
2.1787 |
2.1787 |
0.0370 |
1.70% |
| 2025-09-26 |
012716 |
长盛创新先锋混合C |
2.1787 |
2.1787 |
2.2097 |
2.2097 |
-0.0310 |
-1.40% |
| 2025-09-25 |
012716 |
长盛创新先锋混合C |
2.2097 |
2.2097 |
2.2039 |
2.2039 |
0.0058 |
0.26% |
| 2025-09-24 |
012716 |
长盛创新先锋混合C |
2.2039 |
2.2039 |
2.1675 |
2.1675 |
0.0364 |
1.68% |
| 2025-09-23 |
012716 |
长盛创新先锋混合C |
2.1675 |
2.1675 |
2.1738 |
2.1738 |
-0.0063 |
-0.29% |
| 2025-09-22 |
012716 |
长盛创新先锋混合C |
2.1738 |
2.1738 |
2.1303 |
2.1303 |
0.0435 |
2.04% |
| 2025-09-19 |
012716 |
长盛创新先锋混合C |
2.1303 |
2.1303 |
2.1437 |
2.1437 |
-0.0134 |
-0.63% |
| 2025-09-18 |
012716 |
长盛创新先锋混合C |
2.1437 |
2.1437 |
2.1296 |
2.1296 |
0.0141 |
0.66% |
| 2025-09-17 |
012716 |
长盛创新先锋混合C |
2.1296 |
2.1296 |
2.1081 |
2.1081 |
0.0215 |
1.02% |
