长盛匠心研究混合A基金净值查询(014885)
今天最新净值
1.3650
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1724
0.0006 0.0543%
2026-03-24 15:39:58
- 累计净值：1.3650
- 成立日期：2022-07-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6914亿
- 最近资产：1.45亿
- 基金公司：长盛基金
- 基金经理：郭堃
近一年,长盛匠心研究混合A(014885)基金累计收益率11.04%
| 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 |
014885 |
长盛匠心研究混合A |
1.3940 |
1.3940 |
1.3650 |
1.3650 |
0.0290 |
2.12% |
| 2026-09-15 |
014885 |
长盛匠心研究混合A |
1.3650 |
1.3650 |
1.3645 |
1.3645 |
0.0005 |
0.04% |
| 2026-09-14 |
014885 |
长盛匠心研究混合A |
1.3645 |
1.3645 |
1.3722 |
1.3722 |
-0.0077 |
-0.56% |
| 2026-09-11 |
014885 |
长盛匠心研究混合A |
1.3722 |
1.3722 |
1.3811 |
1.3811 |
-0.0089 |
-0.64% |
| 2026-09-10 |
014885 |
长盛匠心研究混合A |
1.3811 |
1.3811 |
1.3915 |
1.3915 |
-0.0104 |
-0.75% |
| 2026-09-09 |
014885 |
长盛匠心研究混合A |
1.3915 |
1.3915 |
1.3921 |
1.3921 |
-0.0006 |
-0.04% |
| 2026-09-08 |
014885 |
长盛匠心研究混合A |
1.3921 |
1.3921 |
1.4100 |
1.4100 |
-0.0179 |
-1.29% |
| 2026-09-07 |
014885 |
长盛匠心研究混合A |
1.4100 |
1.4100 |
1.3674 |
1.3674 |
0.0426 |
3.12% |
| 2026-09-04 |
014885 |
长盛匠心研究混合A |
1.3674 |
1.3674 |
1.3993 |
1.3993 |
-0.0319 |
-2.33% |
| 2026-09-03 |
014885 |
长盛匠心研究混合A |
1.3993 |
1.3993 |
1.4054 |
1.4054 |
-0.0061 |
-0.43% |
|
|
| 2026-09-02 |
014885 |
长盛匠心研究混合A |
1.4054 |
1.4054 |
1.4198 |
1.4198 |
-0.0144 |
-1.01% |
| 2026-09-01 |
014885 |
长盛匠心研究混合A |
1.4198 |
1.4198 |
1.4534 |
1.4534 |
-0.0336 |
-2.37% |
| 2026-08-31 |
014885 |
长盛匠心研究混合A |
1.4534 |
1.4534 |
1.4299 |
1.4299 |
0.0235 |
1.64% |
| 2026-08-28 |
014885 |
长盛匠心研究混合A |
1.4299 |
1.4299 |
1.4547 |
1.4547 |
-0.0248 |
-1.73% |
| 2026-08-27 |
014885 |
长盛匠心研究混合A |
1.4547 |
1.4547 |
1.4196 |
1.4196 |
0.0351 |
2.47% |
| 2026-08-26 |
014885 |
长盛匠心研究混合A |
1.4196 |
1.4196 |
1.4025 |
1.4025 |
0.0171 |
1.22% |
| 2026-08-25 |
014885 |
长盛匠心研究混合A |
1.4025 |
1.4025 |
1.4055 |
1.4055 |
-0.0030 |
-0.21% |
| 2026-08-24 |
014885 |
长盛匠心研究混合A |
1.4055 |
1.4055 |
1.4515 |
1.4515 |
-0.0460 |
-3.17% |
| 2026-08-21 |
014885 |
长盛匠心研究混合A |
1.4515 |
1.4515 |
1.4400 |
1.4400 |
0.0115 |
0.80% |
| 2026-08-20 |
014885 |
长盛匠心研究混合A |
1.4400 |
1.4400 |
1.4408 |
1.4408 |
-0.0008 |
-0.06% |
| 2026-08-19 |
014885 |
长盛匠心研究混合A |
1.4408 |
1.4408 |
1.5576 |
1.5576 |
-0.1168 |
-8.11% |
| 2026-08-18 |
014885 |
长盛匠心研究混合A |
1.5576 |
1.5576 |
1.5556 |
1.5556 |
0.0020 |
0.13% |
| 2026-08-17 |
014885 |
长盛匠心研究混合A |
1.5556 |
1.5556 |
1.5075 |
1.5075 |
0.0481 |
3.19% |
| 2026-08-14 |
014885 |
长盛匠心研究混合A |
1.5075 |
1.5075 |
1.4992 |
1.4992 |
0.0083 |
0.55% |
| 2026-08-13 |
014885 |
长盛匠心研究混合A |
1.4992 |
1.4992 |
1.5166 |
1.5166 |
-0.0174 |
-1.15% |
|
|
| 2026-08-12 |
014885 |
长盛匠心研究混合A |
1.5166 |
1.5166 |
1.4943 |
1.4943 |
0.0223 |
1.49% |
| 2026-08-11 |
014885 |
长盛匠心研究混合A |
1.4943 |
1.4943 |
1.4972 |
1.4972 |
-0.0029 |
-0.19% |
| 2026-08-10 |
014885 |
长盛匠心研究混合A |
1.4972 |
1.4972 |
1.5022 |
1.5022 |
-0.0050 |
-0.33% |
| 2026-08-07 |
014885 |
长盛匠心研究混合A |
1.5022 |
1.5022 |
1.4647 |
1.4647 |
0.0375 |
2.56% |
| 2026-08-06 |
014885 |
长盛匠心研究混合A |
1.4647 |
1.4647 |
1.4488 |
1.4488 |
0.0159 |
1.10% |
| 2026-08-05 |
014885 |
长盛匠心研究混合A |
1.4488 |
1.4488 |
1.4034 |
1.4034 |
0.0454 |
3.24% |
| 2026-08-04 |
014885 |
长盛匠心研究混合A |
1.4034 |
1.4034 |
1.3349 |
1.3349 |
0.0685 |
5.13% |
| 2026-08-03 |
014885 |
长盛匠心研究混合A |
1.3349 |
1.3349 |
1.3727 |
1.3727 |
-0.0378 |
-2.83% |
| 2026-07-31 |
014885 |
长盛匠心研究混合A |
1.3727 |
1.3727 |
1.3256 |
1.3256 |
0.0471 |
3.55% |
| 2026-07-30 |
014885 |
长盛匠心研究混合A |
1.3256 |
1.3256 |
1.3987 |
1.3987 |
-0.0731 |
-5.23% |
| 2026-07-29 |
014885 |
长盛匠心研究混合A |
1.3987 |
1.3987 |
1.3943 |
1.3943 |
0.0044 |
0.32% |
| 2026-07-28 |
014885 |
长盛匠心研究混合A |
1.3943 |
1.3943 |
1.4773 |
1.4773 |
-0.0830 |
-5.62% |
| 2026-07-27 |
014885 |
长盛匠心研究混合A |
1.4773 |
1.4773 |
1.4471 |
1.4471 |
0.0302 |
2.09% |
| 2026-07-24 |
014885 |
长盛匠心研究混合A |
1.4471 |
1.4471 |
1.4615 |
1.4615 |
-0.0144 |
-0.99% |
| 2026-07-23 |
014885 |
长盛匠心研究混合A |
1.4615 |
1.4615 |
1.4785 |
1.4785 |
-0.0170 |
-1.15% |
| 2026-07-22 |
014885 |
长盛匠心研究混合A |
1.4785 |
1.4785 |
1.5014 |
1.5014 |
-0.0229 |
-1.53% |
| 2026-07-21 |
014885 |
长盛匠心研究混合A |
1.5014 |
1.5014 |
1.3830 |
1.3830 |
0.1184 |
8.56% |
| 2026-07-20 |
014885 |
长盛匠心研究混合A |
1.3830 |
1.3830 |
1.4031 |
1.4031 |
-0.0201 |
-1.43% |
| 2026-07-17 |
014885 |
长盛匠心研究混合A |
1.4031 |
1.4031 |
1.5149 |
1.5149 |
-0.1118 |
-7.38% |
| 2026-07-16 |
014885 |
长盛匠心研究混合A |
1.5149 |
1.5149 |
1.5716 |
1.5716 |
-0.0567 |
-3.61% |
| 2026-07-15 |
014885 |
长盛匠心研究混合A |
1.5716 |
1.5716 |
1.6227 |
1.6227 |
-0.0511 |
-3.25% |
| 2026-07-14 |
014885 |
长盛匠心研究混合A |
1.6227 |
1.6227 |
1.5811 |
1.5811 |
0.0416 |
2.63% |
| 2026-07-13 |
014885 |
长盛匠心研究混合A |
1.5811 |
1.5811 |
1.6332 |
1.6332 |
-0.0521 |
-3.19% |
| 2026-07-10 |
014885 |
长盛匠心研究混合A |
1.6332 |
1.6332 |
1.7197 |
1.7197 |
-0.0865 |
-5.30% |
| 2026-07-09 |
014885 |
长盛匠心研究混合A |
1.7197 |
1.7197 |
1.6377 |
1.6377 |
0.0820 |
5.01% |
| 2026-07-08 |
014885 |
长盛匠心研究混合A |
1.6377 |
1.6377 |
1.6487 |
1.6487 |
-0.0110 |
-0.67% |
| 2026-07-07 |
014885 |
长盛匠心研究混合A |
1.6487 |
1.6487 |
1.6583 |
1.6583 |
-0.0096 |
-0.58% |
| 2026-07-06 |
014885 |
长盛匠心研究混合A |
1.6583 |
1.6583 |
1.6820 |
1.6820 |
-0.0237 |
-1.41% |
| 2026-07-03 |
014885 |
长盛匠心研究混合A |
1.6820 |
1.6820 |
1.6783 |
1.6783 |
0.0037 |
0.22% |
| 2026-07-02 |
014885 |
长盛匠心研究混合A |
1.6783 |
1.6783 |
1.7816 |
1.7816 |
-0.1033 |
-5.80% |
| 2026-07-01 |
014885 |
长盛匠心研究混合A |
1.7816 |
1.7816 |
1.8126 |
1.8126 |
-0.0310 |
-1.71% |
| 2026-06-30 |
014885 |
长盛匠心研究混合A |
1.8126 |
1.8126 |
1.7719 |
1.7719 |
0.0407 |
2.30% |
| 2026-06-29 |
014885 |
长盛匠心研究混合A |
1.7719 |
1.7719 |
1.7227 |
1.7227 |
0.0492 |
2.86% |
| 2026-06-26 |
014885 |
长盛匠心研究混合A |
1.7227 |
1.7227 |
1.7780 |
1.7780 |
-0.0553 |
-3.11% |
| 2026-06-25 |
014885 |
长盛匠心研究混合A |
1.7780 |
1.7780 |
1.7191 |
1.7191 |
0.0589 |
3.43% |
| 2026-06-24 |
014885 |
长盛匠心研究混合A |
1.7191 |
1.7191 |
1.6730 |
1.6730 |
0.0461 |
2.76% |
| 2026-06-23 |
014885 |
长盛匠心研究混合A |
1.6730 |
1.6730 |
1.7345 |
1.7345 |
-0.0615 |
-3.55% |
| 2026-06-22 |
014885 |
长盛匠心研究混合A |
1.7345 |
1.7345 |
1.7295 |
1.7295 |
0.0050 |
0.29% |
| 2026-06-18 |
014885 |
长盛匠心研究混合A |
1.7295 |
1.7295 |
1.6819 |
1.6819 |
0.0476 |
2.83% |
| 2026-06-17 |
014885 |
长盛匠心研究混合A |
1.6819 |
1.6819 |
1.6387 |
1.6387 |
0.0432 |
2.64% |
| 2026-06-16 |
014885 |
长盛匠心研究混合A |
1.6387 |
1.6387 |
1.6172 |
1.6172 |
0.0215 |
1.33% |
| 2026-06-15 |
014885 |
长盛匠心研究混合A |
1.6172 |
1.6172 |
1.5494 |
1.5494 |
0.0678 |
4.38% |
| 2026-06-12 |
014885 |
长盛匠心研究混合A |
1.5494 |
1.5494 |
1.5588 |
1.5588 |
-0.0094 |
-0.60% |
| 2026-06-11 |
014885 |
长盛匠心研究混合A |
1.5588 |
1.5588 |
1.5411 |
1.5411 |
0.0177 |
1.15% |
| 2026-06-10 |
014885 |
长盛匠心研究混合A |
1.5411 |
1.5411 |
1.5618 |
1.5618 |
-0.0207 |
-1.33% |
| 2026-06-09 |
014885 |
长盛匠心研究混合A |
1.5618 |
1.5618 |
1.5021 |
1.5021 |
0.0597 |
3.97% |
| 2026-06-08 |
014885 |
长盛匠心研究混合A |
1.5021 |
1.5021 |
1.5513 |
1.5513 |
-0.0492 |
-3.17% |
| 2026-06-05 |
014885 |
长盛匠心研究混合A |
1.5513 |
1.5513 |
1.6170 |
1.6170 |
-0.0657 |
-4.24% |
| 2026-06-04 |
014885 |
长盛匠心研究混合A |
1.6170 |
1.6170 |
1.6020 |
1.6020 |
0.0150 |
0.94% |
| 2026-06-03 |
014885 |
长盛匠心研究混合A |
1.6020 |
1.6020 |
1.5791 |
1.5791 |
0.0229 |
1.45% |
| 2026-06-02 |
014885 |
长盛匠心研究混合A |
1.5791 |
1.5791 |
1.5313 |
1.5313 |
0.0478 |
3.12% |
| 2026-06-01 |
014885 |
长盛匠心研究混合A |
1.5313 |
1.5313 |
1.5771 |
1.5771 |
-0.0458 |
-2.90% |
| 2026-05-29 |
014885 |
长盛匠心研究混合A |
1.5771 |
1.5771 |
1.6112 |
1.6112 |
-0.0341 |
-2.12% |
| 2026-05-28 |
014885 |
长盛匠心研究混合A |
1.6112 |
1.6112 |
1.5816 |
1.5816 |
0.0296 |
1.87% |
| 2026-05-27 |
014885 |
长盛匠心研究混合A |
1.5816 |
1.5816 |
1.6030 |
1.6030 |
-0.0214 |
-1.33% |
| 2026-05-26 |
014885 |
长盛匠心研究混合A |
1.6030 |
1.6030 |
1.6116 |
1.6116 |
-0.0086 |
-0.53% |
| 2026-05-25 |
014885 |
长盛匠心研究混合A |
1.6116 |
1.6116 |
1.5523 |
1.5523 |
0.0593 |
3.82% |
| 2026-05-22 |
014885 |
长盛匠心研究混合A |
1.5523 |
1.5523 |
1.4986 |
1.4986 |
0.0537 |
3.58% |
| 2026-05-21 |
014885 |
长盛匠心研究混合A |
1.4986 |
1.4986 |
1.5394 |
1.5394 |
-0.0408 |
-2.65% |
| 2026-05-20 |
014885 |
长盛匠心研究混合A |
1.5394 |
1.5394 |
1.5155 |
1.5155 |
0.0239 |
1.58% |
| 2026-05-19 |
014885 |
长盛匠心研究混合A |
1.5155 |
1.5155 |
1.4900 |
1.4900 |
0.0255 |
1.71% |
| 2026-05-18 |
014885 |
长盛匠心研究混合A |
1.4900 |
1.4900 |
1.4818 |
1.4818 |
0.0082 |
0.55% |
| 2026-05-15 |
014885 |
长盛匠心研究混合A |
1.4818 |
1.4818 |
1.4977 |
1.4977 |
-0.0159 |
-1.06% |
| 2026-05-14 |
014885 |
长盛匠心研究混合A |
1.4977 |
1.4977 |
1.5263 |
1.5263 |
-0.0286 |
-1.87% |
| 2026-05-13 |
014885 |
长盛匠心研究混合A |
1.5263 |
1.5263 |
1.4915 |
1.4915 |
0.0348 |
2.33% |
| 2026-05-12 |
014885 |
长盛匠心研究混合A |
1.4915 |
1.4915 |
1.4942 |
1.4942 |
-0.0027 |
-0.18% |
| 2026-05-11 |
014885 |
长盛匠心研究混合A |
1.4942 |
1.4942 |
1.4518 |
1.4518 |
0.0424 |
2.92% |
| 2026-05-08 |
014885 |
长盛匠心研究混合A |
1.4518 |
1.4518 |
1.4771 |
1.4771 |
-0.0253 |
-1.74% |
| 2026-04-30 |
014885 |
长盛匠心研究混合A |
1.4100 |
1.4100 |
1.3916 |
1.3916 |
0.0184 |
1.32% |
| 2026-04-29 |
014885 |
长盛匠心研究混合A |
1.3916 |
1.3916 |
1.3682 |
1.3682 |
0.0234 |
1.71% |
| 2026-04-28 |
014885 |
长盛匠心研究混合A |
1.3682 |
1.3682 |
1.3809 |
1.3809 |
-0.0127 |
-0.92% |
| 2026-04-27 |
014885 |
长盛匠心研究混合A |
1.3809 |
1.3809 |
1.3641 |
1.3641 |
0.0168 |
1.23% |
| 2026-04-24 |
014885 |
长盛匠心研究混合A |
1.3641 |
1.3641 |
1.3639 |
1.3639 |
0.0002 |
0.01% |
| 2026-04-23 |
014885 |
长盛匠心研究混合A |
1.3639 |
1.3639 |
1.3644 |
1.3644 |
-0.0005 |
-0.04% |
| 2026-04-22 |
014885 |
长盛匠心研究混合A |
1.3644 |
1.3644 |
1.3368 |
1.3368 |
0.0276 |
2.06% |
| 2026-04-21 |
014885 |
长盛匠心研究混合A |
1.3368 |
1.3368 |
1.3300 |
1.3300 |
0.0068 |
0.51% |
| 2026-04-20 |
014885 |
长盛匠心研究混合A |
1.3300 |
1.3300 |
1.3170 |
1.3170 |
0.0130 |
0.99% |
| 2026-04-17 |
014885 |
长盛匠心研究混合A |
1.3170 |
1.3170 |
1.2997 |
1.2997 |
0.0173 |
1.33% |
| 2026-04-16 |
014885 |
长盛匠心研究混合A |
1.2997 |
1.2997 |
1.2689 |
1.2689 |
0.0308 |
2.43% |
| 2026-04-15 |
014885 |
长盛匠心研究混合A |
1.2689 |
1.2689 |
1.2800 |
1.2800 |
-0.0111 |
-0.87% |
| 2026-04-14 |
014885 |
长盛匠心研究混合A |
1.2800 |
1.2800 |
1.2602 |
1.2602 |
0.0198 |
1.57% |
| 2026-04-13 |
014885 |
长盛匠心研究混合A |
1.2602 |
1.2602 |
1.2556 |
1.2556 |
0.0046 |
0.37% |
| 2026-04-10 |
014885 |
长盛匠心研究混合A |
1.2556 |
1.2556 |
1.2314 |
1.2314 |
0.0242 |
1.97% |
| 2026-04-09 |
014885 |
长盛匠心研究混合A |
1.2314 |
1.2314 |
1.2268 |
1.2268 |
0.0046 |
0.37% |
| 2026-04-08 |
014885 |
长盛匠心研究混合A |
1.2268 |
1.2268 |
1.1600 |
1.1600 |
0.0668 |
5.76% |
| 2026-04-07 |
014885 |
长盛匠心研究混合A |
1.1600 |
1.1600 |
1.1529 |
1.1529 |
0.0071 |
0.62% |
| 2026-04-03 |
014885 |
长盛匠心研究混合A |
1.1529 |
1.1529 |
1.1416 |
1.1416 |
0.0113 |
0.99% |
| 2026-04-02 |
014885 |
长盛匠心研究混合A |
1.1416 |
1.1416 |
1.1660 |
1.1660 |
-0.0244 |
-2.09% |
| 2026-04-01 |
014885 |
长盛匠心研究混合A |
1.1660 |
1.1660 |
1.1399 |
1.1399 |
0.0261 |
2.29% |
| 2026-03-31 |
014885 |
长盛匠心研究混合A |
1.1399 |
1.1399 |
1.1687 |
1.1687 |
-0.0288 |
-2.46% |
| 2026-03-30 |
014885 |
长盛匠心研究混合A |
1.1687 |
1.1687 |
1.1689 |
1.1689 |
-0.0002 |
-0.02% |
| 2026-03-27 |
014885 |
长盛匠心研究混合A |
1.1689 |
1.1689 |
1.1529 |
1.1529 |
0.0160 |
1.39% |
| 2026-03-26 |
014885 |
长盛匠心研究混合A |
1.1529 |
1.1529 |
1.1703 |
1.1703 |
-0.0174 |
-1.49% |
| 2026-03-25 |
014885 |
长盛匠心研究混合A |
1.1703 |
1.1703 |
1.1453 |
1.1453 |
0.0250 |
2.18% |
| 2026-03-24 |
014885 |
长盛匠心研究混合A |
1.1453 |
1.1453 |
1.1145 |
1.1145 |
0.0308 |
2.76% |
| 2026-03-23 |
014885 |
长盛匠心研究混合A |
1.1145 |
1.1145 |
1.1631 |
1.1631 |
-0.0486 |
-4.18% |
| 2026-03-20 |
014885 |
长盛匠心研究混合A |
1.1631 |
1.1631 |
1.1673 |
1.1673 |
-0.0042 |
-0.36% |
| 2026-03-19 |
014885 |
长盛匠心研究混合A |
1.1673 |
1.1673 |
1.1960 |
1.1960 |
-0.0287 |
-2.40% |
| 2026-03-18 |
014885 |
长盛匠心研究混合A |
1.1960 |
1.1960 |
1.1718 |
1.1718 |
0.0242 |
2.07% |
| 2026-03-17 |
014885 |
长盛匠心研究混合A |
1.1718 |
1.1718 |
1.2085 |
1.2085 |
-0.0367 |
-3.04% |
| 2026-03-16 |
014885 |
长盛匠心研究混合A |
1.2085 |
1.2085 |
1.2048 |
1.2048 |
0.0037 |
0.31% |
| 2026-03-13 |
014885 |
长盛匠心研究混合A |
1.2048 |
1.2048 |
1.2157 |
1.2157 |
-0.0109 |
-0.90% |
| 2026-03-12 |
014885 |
长盛匠心研究混合A |
1.2157 |
1.2157 |
1.2298 |
1.2298 |
-0.0141 |
-1.15% |
| 2026-03-11 |
014885 |
长盛匠心研究混合A |
1.2298 |
1.2298 |
1.2431 |
1.2431 |
-0.0133 |
-1.07% |
| 2026-03-10 |
014885 |
长盛匠心研究混合A |
1.2431 |
1.2431 |
1.2006 |
1.2006 |
0.0425 |
3.54% |
| 2026-03-09 |
014885 |
长盛匠心研究混合A |
1.2006 |
1.2006 |
1.2306 |
1.2306 |
-0.0300 |
-2.50% |
| 2026-03-06 |
014885 |
长盛匠心研究混合A |
1.2306 |
1.2306 |
1.2241 |
1.2241 |
0.0065 |
0.53% |
| 2026-03-05 |
014885 |
长盛匠心研究混合A |
1.2241 |
1.2241 |
1.2086 |
1.2086 |
0.0155 |
1.28% |
| 2026-03-04 |
014885 |
长盛匠心研究混合A |
1.2086 |
1.2086 |
1.2159 |
1.2159 |
-0.0073 |
-0.60% |
| 2026-03-03 |
014885 |
长盛匠心研究混合A |
1.2159 |
1.2159 |
1.2795 |
1.2795 |
-0.0636 |
-4.97% |
| 2026-03-02 |
014885 |
长盛匠心研究混合A |
1.2795 |
1.2795 |
1.2902 |
1.2902 |
-0.0107 |
-0.83% |
| 2026-02-27 |
014885 |
长盛匠心研究混合A |
1.2902 |
1.2902 |
1.3004 |
1.3004 |
-0.0102 |
-0.78% |
| 2026-02-26 |
014885 |
长盛匠心研究混合A |
1.3004 |
1.3004 |
1.2756 |
1.2756 |
0.0248 |
1.94% |
| 2026-02-25 |
014885 |
长盛匠心研究混合A |
1.2756 |
1.2756 |
1.2747 |
1.2747 |
0.0009 |
0.07% |
| 2026-02-24 |
014885 |
长盛匠心研究混合A |
1.2747 |
1.2747 |
1.2633 |
1.2633 |
0.0114 |
0.90% |
| 2026-02-13 |
014885 |
长盛匠心研究混合A |
1.2633 |
1.2633 |
1.2680 |
1.2680 |
-0.0047 |
-0.37% |
| 2026-02-12 |
014885 |
长盛匠心研究混合A |
1.2680 |
1.2680 |
1.2448 |
1.2448 |
0.0232 |
1.86% |
| 2026-02-11 |
014885 |
长盛匠心研究混合A |
1.2448 |
1.2448 |
1.2542 |
1.2542 |
-0.0094 |
-0.75% |
| 2026-02-10 |
014885 |
长盛匠心研究混合A |
1.2542 |
1.2542 |
1.2468 |
1.2468 |
0.0074 |
0.59% |
| 2026-02-09 |
014885 |
长盛匠心研究混合A |
1.2468 |
1.2468 |
1.2150 |
1.2150 |
0.0318 |
2.62% |
| 2026-02-06 |
014885 |
长盛匠心研究混合A |
1.2150 |
1.2150 |
1.2203 |
1.2203 |
-0.0053 |
-0.43% |
| 2026-02-05 |
014885 |
长盛匠心研究混合A |
1.2203 |
1.2203 |
1.2355 |
1.2355 |
-0.0152 |
-1.23% |
| 2026-02-04 |
014885 |
长盛匠心研究混合A |
1.2355 |
1.2355 |
1.2500 |
1.2500 |
-0.0145 |
-1.16% |
| 2026-02-03 |
014885 |
长盛匠心研究混合A |
1.2500 |
1.2500 |
1.2233 |
1.2233 |
0.0267 |
2.18% |
| 2026-02-02 |
014885 |
长盛匠心研究混合A |
1.2233 |
1.2233 |
1.2767 |
1.2767 |
-0.0534 |
-4.18% |
| 2026-01-30 |
014885 |
长盛匠心研究混合A |
1.2767 |
1.2767 |
1.2666 |
1.2666 |
0.0101 |
0.80% |
| 2026-01-29 |
014885 |
长盛匠心研究混合A |
1.2666 |
1.2666 |
1.3021 |
1.3021 |
-0.0355 |
-2.73% |
| 2026-01-28 |
014885 |
长盛匠心研究混合A |
1.3021 |
1.3021 |
1.3029 |
1.3029 |
-0.0008 |
-0.06% |
| 2026-01-27 |
014885 |
长盛匠心研究混合A |
1.3029 |
1.3029 |
1.2758 |
1.2758 |
0.0271 |
2.12% |
| 2026-01-26 |
014885 |
长盛匠心研究混合A |
1.2758 |
1.2758 |
1.3097 |
1.3097 |
-0.0339 |
-2.66% |
| 2026-01-23 |
014885 |
长盛匠心研究混合A |
1.3097 |
1.3097 |
1.3019 |
1.3019 |
0.0078 |
0.60% |
| 2026-01-22 |
014885 |
长盛匠心研究混合A |
1.3019 |
1.3019 |
1.3032 |
1.3032 |
-0.0013 |
-0.10% |
| 2026-01-21 |
014885 |
长盛匠心研究混合A |
1.3032 |
1.3032 |
1.2729 |
1.2729 |
0.0303 |
2.38% |
| 2026-01-20 |
014885 |
长盛匠心研究混合A |
1.2729 |
1.2729 |
1.2895 |
1.2895 |
-0.0166 |
-1.29% |
| 2026-01-19 |
014885 |
长盛匠心研究混合A |
1.2895 |
1.2895 |
1.2946 |
1.2946 |
-0.0051 |
-0.39% |
| 2026-01-16 |
014885 |
长盛匠心研究混合A |
1.2946 |
1.2946 |
1.2798 |
1.2798 |
0.0148 |
1.16% |
| 2026-01-15 |
014885 |
长盛匠心研究混合A |
1.2798 |
1.2798 |
1.2702 |
1.2702 |
0.0096 |
0.76% |
| 2026-01-14 |
014885 |
长盛匠心研究混合A |
1.2702 |
1.2702 |
1.2636 |
1.2636 |
0.0066 |
0.52% |
| 2026-01-13 |
014885 |
长盛匠心研究混合A |
1.2636 |
1.2636 |
1.2891 |
1.2891 |
-0.0255 |
-1.98% |
| 2026-01-12 |
014885 |
长盛匠心研究混合A |
1.2891 |
1.2891 |
1.2724 |
1.2724 |
0.0167 |
1.31% |
| 2026-01-09 |
014885 |
长盛匠心研究混合A |
1.2724 |
1.2724 |
1.2508 |
1.2508 |
0.0216 |
1.73% |
| 2026-01-08 |
014885 |
长盛匠心研究混合A |
1.2508 |
1.2508 |
1.2535 |
1.2535 |
-0.0027 |
-0.22% |
| 2026-01-07 |
014885 |
长盛匠心研究混合A |
1.2535 |
1.2535 |
1.2324 |
1.2324 |
0.0211 |
1.71% |
| 2026-01-06 |
014885 |
长盛匠心研究混合A |
1.2324 |
1.2324 |
1.2167 |
1.2167 |
0.0157 |
1.29% |
| 2026-01-05 |
014885 |
长盛匠心研究混合A |
1.2167 |
1.2167 |
1.1831 |
1.1831 |
0.0336 |
2.84% |
| 2025-12-31 |
014885 |
长盛匠心研究混合A |
1.1831 |
1.1831 |
1.1931 |
1.1931 |
-0.0100 |
-0.84% |
| 2025-12-30 |
014885 |
长盛匠心研究混合A |
1.1931 |
1.1931 |
1.1856 |
1.1856 |
0.0075 |
0.63% |
| 2025-12-29 |
014885 |
长盛匠心研究混合A |
1.1856 |
1.1856 |
1.1880 |
1.1880 |
-0.0024 |
-0.20% |
| 2025-12-26 |
014885 |
长盛匠心研究混合A |
1.1880 |
1.1880 |
1.1873 |
1.1873 |
0.0007 |
0.06% |
| 2025-12-25 |
014885 |
长盛匠心研究混合A |
1.1873 |
1.1873 |
1.1832 |
1.1832 |
0.0041 |
0.35% |
| 2025-12-24 |
014885 |
长盛匠心研究混合A |
1.1832 |
1.1832 |
1.1692 |
1.1692 |
0.0140 |
1.20% |
| 2025-12-23 |
014885 |
长盛匠心研究混合A |
1.1692 |
1.1692 |
1.1575 |
1.1575 |
0.0117 |
1.01% |
| 2025-12-22 |
014885 |
长盛匠心研究混合A |
1.1575 |
1.1575 |
1.1357 |
1.1357 |
0.0218 |
1.92% |
| 2025-12-19 |
014885 |
长盛匠心研究混合A |
1.1357 |
1.1357 |
1.1255 |
1.1255 |
0.0102 |
0.91% |
| 2025-12-18 |
014885 |
长盛匠心研究混合A |
1.1255 |
1.1255 |
1.1392 |
1.1392 |
-0.0137 |
-1.20% |
| 2025-12-17 |
014885 |
长盛匠心研究混合A |
1.1392 |
1.1392 |
1.1123 |
1.1123 |
0.0269 |
2.42% |
| 2025-12-16 |
014885 |
长盛匠心研究混合A |
1.1123 |
1.1123 |
1.1239 |
1.1239 |
-0.0116 |
-1.03% |
| 2025-12-15 |
014885 |
长盛匠心研究混合A |
1.1239 |
1.1239 |
1.1489 |
1.1489 |
-0.0250 |
-2.18% |
| 2025-12-12 |
014885 |
长盛匠心研究混合A |
1.1489 |
1.1489 |
1.1406 |
1.1406 |
0.0083 |
0.73% |
| 2025-12-11 |
014885 |
长盛匠心研究混合A |
1.1406 |
1.1406 |
1.1574 |
1.1574 |
-0.0168 |
-1.45% |
| 2025-12-10 |
014885 |
长盛匠心研究混合A |
1.1574 |
1.1574 |
1.1547 |
1.1547 |
0.0027 |
0.23% |
| 2025-12-09 |
014885 |
长盛匠心研究混合A |
1.1547 |
1.1547 |
1.1551 |
1.1551 |
-0.0004 |
-0.03% |
| 2025-12-08 |
014885 |
长盛匠心研究混合A |
1.1551 |
1.1551 |
1.1327 |
1.1327 |
0.0224 |
1.98% |
| 2025-12-05 |
014885 |
长盛匠心研究混合A |
1.1327 |
1.1327 |
1.1303 |
1.1303 |
0.0024 |
0.21% |
| 2025-12-04 |
014885 |
长盛匠心研究混合A |
1.1303 |
1.1303 |
1.1188 |
1.1188 |
0.0115 |
1.03% |
| 2025-12-03 |
014885 |
长盛匠心研究混合A |
1.1188 |
1.1188 |
1.1311 |
1.1311 |
-0.0123 |
-1.09% |
| 2025-12-02 |
014885 |
长盛匠心研究混合A |
1.1311 |
1.1311 |
1.1444 |
1.1444 |
-0.0133 |
-1.16% |
| 2025-12-01 |
014885 |
长盛匠心研究混合A |
1.1444 |
1.1444 |
1.1353 |
1.1353 |
0.0091 |
0.80% |
| 2025-11-28 |
014885 |
长盛匠心研究混合A |
1.1353 |
1.1353 |
1.1234 |
1.1234 |
0.0119 |
1.06% |
| 2025-11-27 |
014885 |
长盛匠心研究混合A |
1.1234 |
1.1234 |
1.1263 |
1.1263 |
-0.0029 |
-0.26% |
| 2025-11-26 |
014885 |
长盛匠心研究混合A |
1.1263 |
1.1263 |
1.1113 |
1.1113 |
0.0150 |
1.35% |
| 2025-11-25 |
014885 |
长盛匠心研究混合A |
1.1113 |
1.1113 |
1.0918 |
1.0918 |
0.0195 |
1.79% |
| 2025-11-24 |
014885 |
长盛匠心研究混合A |
1.0918 |
1.0918 |
1.0757 |
1.0757 |
0.0161 |
1.50% |
| 2025-11-21 |
014885 |
长盛匠心研究混合A |
1.0757 |
1.0757 |
1.1122 |
1.1122 |
-0.0365 |
-3.28% |
| 2025-11-20 |
014885 |
长盛匠心研究混合A |
1.1122 |
1.1122 |
1.1180 |
1.1180 |
-0.0058 |
-0.52% |
| 2025-11-19 |
014885 |
长盛匠心研究混合A |
1.1180 |
1.1180 |
1.1253 |
1.1253 |
-0.0073 |
-0.65% |
| 2025-11-18 |
014885 |
长盛匠心研究混合A |
1.1253 |
1.1253 |
1.1283 |
1.1283 |
-0.0030 |
-0.27% |
| 2025-11-17 |
014885 |
长盛匠心研究混合A |
1.1283 |
1.1283 |
1.1341 |
1.1341 |
-0.0058 |
-0.51% |
| 2025-11-14 |
014885 |
长盛匠心研究混合A |
1.1341 |
1.1341 |
1.1557 |
1.1557 |
-0.0216 |
-1.87% |
| 2025-11-13 |
014885 |
长盛匠心研究混合A |
1.1557 |
1.1557 |
1.1358 |
1.1358 |
0.0199 |
1.75% |
| 2025-11-12 |
014885 |
长盛匠心研究混合A |
1.1358 |
1.1358 |
1.1378 |
1.1378 |
-0.0020 |
-0.18% |
| 2025-11-11 |
014885 |
长盛匠心研究混合A |
1.1378 |
1.1378 |
1.1537 |
1.1537 |
-0.0159 |
-1.38% |
| 2025-11-10 |
014885 |
长盛匠心研究混合A |
1.1537 |
1.1537 |
1.1601 |
1.1601 |
-0.0064 |
-0.55% |
| 2025-11-07 |
014885 |
长盛匠心研究混合A |
1.1601 |
1.1601 |
1.1837 |
1.1837 |
-0.0236 |
-1.99% |
| 2025-11-06 |
014885 |
长盛匠心研究混合A |
1.1837 |
1.1837 |
1.1574 |
1.1574 |
0.0263 |
2.27% |
| 2025-11-05 |
014885 |
长盛匠心研究混合A |
1.1574 |
1.1574 |
1.1661 |
1.1661 |
-0.0087 |
-0.75% |
| 2025-11-04 |
014885 |
长盛匠心研究混合A |
1.1661 |
1.1661 |
1.1946 |
1.1946 |
-0.0285 |
-2.39% |
| 2025-11-03 |
014885 |
长盛匠心研究混合A |
1.1946 |
1.1946 |
1.2013 |
1.2013 |
-0.0067 |
-0.56% |
| 2025-10-31 |
014885 |
长盛匠心研究混合A |
1.2013 |
1.2013 |
1.2045 |
1.2045 |
-0.0032 |
-0.27% |
| 2025-10-30 |
014885 |
长盛匠心研究混合A |
1.2045 |
1.2045 |
1.2416 |
1.2416 |
-0.0371 |
-2.99% |
| 2025-10-29 |
014885 |
长盛匠心研究混合A |
1.2416 |
1.2416 |
1.2237 |
1.2237 |
0.0179 |
1.46% |
| 2025-10-28 |
014885 |
长盛匠心研究混合A |
1.2237 |
1.2237 |
1.2251 |
1.2251 |
-0.0014 |
-0.11% |
| 2025-10-27 |
014885 |
长盛匠心研究混合A |
1.2251 |
1.2251 |
1.2083 |
1.2083 |
0.0168 |
1.39% |
| 2025-10-24 |
014885 |
长盛匠心研究混合A |
1.2083 |
1.2083 |
1.1668 |
1.1668 |
0.0415 |
3.56% |
| 2025-10-23 |
014885 |
长盛匠心研究混合A |
1.1668 |
1.1668 |
1.1847 |
1.1847 |
-0.0179 |
-1.51% |
| 2025-10-22 |
014885 |
长盛匠心研究混合A |
1.1847 |
1.1847 |
1.1970 |
1.1970 |
-0.0123 |
-1.03% |
| 2025-10-21 |
014885 |
长盛匠心研究混合A |
1.1970 |
1.1970 |
1.1611 |
1.1611 |
0.0359 |
3.09% |
| 2025-10-20 |
014885 |
长盛匠心研究混合A |
1.1611 |
1.1611 |
1.1442 |
1.1442 |
0.0169 |
1.48% |
| 2025-10-17 |
014885 |
长盛匠心研究混合A |
1.1442 |
1.1442 |
1.1854 |
1.1854 |
-0.0412 |
-3.48% |
| 2025-10-16 |
014885 |
长盛匠心研究混合A |
1.1854 |
1.1854 |
1.1915 |
1.1915 |
-0.0061 |
-0.51% |
| 2025-10-15 |
014885 |
长盛匠心研究混合A |
1.1915 |
1.1915 |
1.1680 |
1.1680 |
0.0235 |
2.01% |
| 2025-10-14 |
014885 |
长盛匠心研究混合A |
1.1680 |
1.1680 |
1.2213 |
1.2213 |
-0.0533 |
-4.36% |
| 2025-10-13 |
014885 |
长盛匠心研究混合A |
1.2213 |
1.2213 |
1.2395 |
1.2395 |
-0.0182 |
-1.47% |
| 2025-10-10 |
014885 |
长盛匠心研究混合A |
1.2395 |
1.2395 |
1.2885 |
1.2885 |
-0.0490 |
-3.80% |
| 2025-10-09 |
014885 |
长盛匠心研究混合A |
1.2885 |
1.2885 |
1.2870 |
1.2870 |
0.0015 |
0.12% |
| 2025-09-30 |
014885 |
长盛匠心研究混合A |
1.2870 |
1.2870 |
1.2798 |
1.2798 |
0.0072 |
0.56% |
| 2025-09-29 |
014885 |
长盛匠心研究混合A |
1.2798 |
1.2798 |
1.2544 |
1.2544 |
0.0254 |
2.02% |
| 2025-09-26 |
014885 |
长盛匠心研究混合A |
1.2544 |
1.2544 |
1.2927 |
1.2927 |
-0.0383 |
-2.96% |
| 2025-09-25 |
014885 |
长盛匠心研究混合A |
1.2927 |
1.2927 |
1.2942 |
1.2942 |
-0.0015 |
-0.12% |
| 2025-09-24 |
014885 |
长盛匠心研究混合A |
1.2942 |
1.2942 |
1.2733 |
1.2733 |
0.0209 |
1.64% |
| 2025-09-23 |
014885 |
长盛匠心研究混合A |
1.2733 |
1.2733 |
1.2837 |
1.2837 |
-0.0104 |
-0.81% |
| 2025-09-22 |
014885 |
长盛匠心研究混合A |
1.2837 |
1.2837 |
1.2541 |
1.2541 |
0.0296 |
2.36% |
| 2025-09-19 |
014885 |
长盛匠心研究混合A |
1.2541 |
1.2541 |
1.2701 |
1.2701 |
-0.0160 |
-1.26% |
| 2025-09-18 |
014885 |
长盛匠心研究混合A |
1.2701 |
1.2701 |
1.2706 |
1.2706 |
-0.0005 |
-0.04% |
| 2025-09-17 |
014885 |
长盛匠心研究混合A |
1.2706 |
1.2706 |
1.2554 |
1.2554 |
0.0152 |
1.21% |
