长盛匠心研究混合C基金净值查询(014886)
今天最新净值
1.3423
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1552
0.0006 0.0543%
2026-03-24 15:39:58
- 累计净值：1.3423
- 成立日期：2022-07-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7065亿
- 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C(014886)基金累计收益率10.59%
| 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 |
014886 |
长盛匠心研究混合C |
1.3707 |
1.3707 |
1.3423 |
1.3423 |
0.0284 |
2.12% |
| 2026-09-15 |
014886 |
长盛匠心研究混合C |
1.3423 |
1.3423 |
1.3418 |
1.3418 |
0.0005 |
0.04% |
| 2026-09-14 |
014886 |
长盛匠心研究混合C |
1.3418 |
1.3418 |
1.3494 |
1.3494 |
-0.0076 |
-0.56% |
| 2026-09-11 |
014886 |
长盛匠心研究混合C |
1.3494 |
1.3494 |
1.3582 |
1.3582 |
-0.0088 |
-0.65% |
| 2026-09-10 |
014886 |
长盛匠心研究混合C |
1.3582 |
1.3582 |
1.3684 |
1.3684 |
-0.0102 |
-0.75% |
| 2026-09-09 |
014886 |
长盛匠心研究混合C |
1.3684 |
1.3684 |
1.3690 |
1.3690 |
-0.0006 |
-0.04% |
| 2026-09-08 |
014886 |
长盛匠心研究混合C |
1.3690 |
1.3690 |
1.3867 |
1.3867 |
-0.0177 |
-1.29% |
| 2026-09-07 |
014886 |
长盛匠心研究混合C |
1.3867 |
1.3867 |
1.3448 |
1.3448 |
0.0419 |
3.12% |
| 2026-09-04 |
014886 |
长盛匠心研究混合C |
1.3448 |
1.3448 |
1.3762 |
1.3762 |
-0.0314 |
-2.33% |
| 2026-09-03 |
014886 |
长盛匠心研究混合C |
1.3762 |
1.3762 |
1.3822 |
1.3822 |
-0.0060 |
-0.43% |
|
|
| 2026-09-02 |
014886 |
长盛匠心研究混合C |
1.3822 |
1.3822 |
1.3964 |
1.3964 |
-0.0142 |
-1.02% |
| 2026-09-01 |
014886 |
长盛匠心研究混合C |
1.3964 |
1.3964 |
1.4294 |
1.4294 |
-0.0330 |
-2.36% |
| 2026-08-31 |
014886 |
长盛匠心研究混合C |
1.4294 |
1.4294 |
1.4064 |
1.4064 |
0.0230 |
1.64% |
| 2026-08-28 |
014886 |
长盛匠心研究混合C |
1.4064 |
1.4064 |
1.4308 |
1.4308 |
-0.0244 |
-1.73% |
| 2026-08-27 |
014886 |
长盛匠心研究混合C |
1.4308 |
1.4308 |
1.3963 |
1.3963 |
0.0345 |
2.47% |
| 2026-08-26 |
014886 |
长盛匠心研究混合C |
1.3963 |
1.3963 |
1.3795 |
1.3795 |
0.0168 |
1.22% |
| 2026-08-25 |
014886 |
长盛匠心研究混合C |
1.3795 |
1.3795 |
1.3824 |
1.3824 |
-0.0029 |
-0.21% |
| 2026-08-24 |
014886 |
长盛匠心研究混合C |
1.3824 |
1.3824 |
1.4277 |
1.4277 |
-0.0453 |
-3.17% |
| 2026-08-21 |
014886 |
长盛匠心研究混合C |
1.4277 |
1.4277 |
1.4164 |
1.4164 |
0.0113 |
0.80% |
| 2026-08-20 |
014886 |
长盛匠心研究混合C |
1.4164 |
1.4164 |
1.4172 |
1.4172 |
-0.0008 |
-0.06% |
| 2026-08-19 |
014886 |
长盛匠心研究混合C |
1.4172 |
1.4172 |
1.5322 |
1.5322 |
-0.1150 |
-8.11% |
| 2026-08-18 |
014886 |
长盛匠心研究混合C |
1.5322 |
1.5322 |
1.5302 |
1.5302 |
0.0020 |
0.13% |
| 2026-08-17 |
014886 |
长盛匠心研究混合C |
1.5302 |
1.5302 |
1.4829 |
1.4829 |
0.0473 |
3.19% |
| 2026-08-14 |
014886 |
长盛匠心研究混合C |
1.4829 |
1.4829 |
1.4748 |
1.4748 |
0.0081 |
0.55% |
| 2026-08-13 |
014886 |
长盛匠心研究混合C |
1.4748 |
1.4748 |
1.4919 |
1.4919 |
-0.0171 |
-1.15% |
|
|
| 2026-08-12 |
014886 |
长盛匠心研究混合C |
1.4919 |
1.4919 |
1.4700 |
1.4700 |
0.0219 |
1.49% |
| 2026-08-11 |
014886 |
长盛匠心研究混合C |
1.4700 |
1.4700 |
1.4728 |
1.4728 |
-0.0028 |
-0.19% |
| 2026-08-10 |
014886 |
长盛匠心研究混合C |
1.4728 |
1.4728 |
1.4779 |
1.4779 |
-0.0051 |
-0.35% |
| 2026-08-07 |
014886 |
长盛匠心研究混合C |
1.4779 |
1.4779 |
1.4410 |
1.4410 |
0.0369 |
2.56% |
| 2026-08-06 |
014886 |
长盛匠心研究混合C |
1.4410 |
1.4410 |
1.4253 |
1.4253 |
0.0157 |
1.10% |
| 2026-08-05 |
014886 |
长盛匠心研究混合C |
1.4253 |
1.4253 |
1.3807 |
1.3807 |
0.0446 |
3.23% |
| 2026-08-04 |
014886 |
长盛匠心研究混合C |
1.3807 |
1.3807 |
1.3133 |
1.3133 |
0.0674 |
5.13% |
| 2026-08-03 |
014886 |
长盛匠心研究混合C |
1.3133 |
1.3133 |
1.3505 |
1.3505 |
-0.0372 |
-2.83% |
| 2026-07-31 |
014886 |
长盛匠心研究混合C |
1.3505 |
1.3505 |
1.3042 |
1.3042 |
0.0463 |
3.55% |
| 2026-07-30 |
014886 |
长盛匠心研究混合C |
1.3042 |
1.3042 |
1.3761 |
1.3761 |
-0.0719 |
-5.22% |
| 2026-07-29 |
014886 |
长盛匠心研究混合C |
1.3761 |
1.3761 |
1.3718 |
1.3718 |
0.0043 |
0.31% |
| 2026-07-28 |
014886 |
长盛匠心研究混合C |
1.3718 |
1.3718 |
1.4535 |
1.4535 |
-0.0817 |
-5.62% |
| 2026-07-27 |
014886 |
长盛匠心研究混合C |
1.4535 |
1.4535 |
1.4238 |
1.4238 |
0.0297 |
2.09% |
| 2026-07-24 |
014886 |
长盛匠心研究混合C |
1.4238 |
1.4238 |
1.4380 |
1.4380 |
-0.0142 |
-0.99% |
| 2026-07-23 |
014886 |
长盛匠心研究混合C |
1.4380 |
1.4380 |
1.4547 |
1.4547 |
-0.0167 |
-1.15% |
| 2026-07-22 |
014886 |
长盛匠心研究混合C |
1.4547 |
1.4547 |
1.4773 |
1.4773 |
-0.0226 |
-1.53% |
| 2026-07-21 |
014886 |
长盛匠心研究混合C |
1.4773 |
1.4773 |
1.3608 |
1.3608 |
0.1165 |
8.56% |
| 2026-07-20 |
014886 |
长盛匠心研究混合C |
1.3608 |
1.3608 |
1.3807 |
1.3807 |
-0.0199 |
-1.44% |
| 2026-07-17 |
014886 |
长盛匠心研究混合C |
1.3807 |
1.3807 |
1.4907 |
1.4907 |
-0.1100 |
-7.38% |
| 2026-07-16 |
014886 |
长盛匠心研究混合C |
1.4907 |
1.4907 |
1.5465 |
1.5465 |
-0.0558 |
-3.61% |
| 2026-07-15 |
014886 |
长盛匠心研究混合C |
1.5465 |
1.5465 |
1.5968 |
1.5968 |
-0.0503 |
-3.25% |
| 2026-07-14 |
014886 |
长盛匠心研究混合C |
1.5968 |
1.5968 |
1.5559 |
1.5559 |
0.0409 |
2.63% |
| 2026-07-13 |
014886 |
长盛匠心研究混合C |
1.5559 |
1.5559 |
1.6072 |
1.6072 |
-0.0513 |
-3.19% |
| 2026-07-10 |
014886 |
长盛匠心研究混合C |
1.6072 |
1.6072 |
1.6924 |
1.6924 |
-0.0852 |
-5.30% |
| 2026-07-09 |
014886 |
长盛匠心研究混合C |
1.6924 |
1.6924 |
1.6117 |
1.6117 |
0.0807 |
5.01% |
| 2026-07-08 |
014886 |
长盛匠心研究混合C |
1.6117 |
1.6117 |
1.6225 |
1.6225 |
-0.0108 |
-0.67% |
| 2026-07-07 |
014886 |
长盛匠心研究混合C |
1.6225 |
1.6225 |
1.6320 |
1.6320 |
-0.0095 |
-0.58% |
| 2026-07-06 |
014886 |
长盛匠心研究混合C |
1.6320 |
1.6320 |
1.6553 |
1.6553 |
-0.0233 |
-1.41% |
| 2026-07-03 |
014886 |
长盛匠心研究混合C |
1.6553 |
1.6553 |
1.6517 |
1.6517 |
0.0036 |
0.22% |
| 2026-07-02 |
014886 |
长盛匠心研究混合C |
1.6517 |
1.6517 |
1.7534 |
1.7534 |
-0.1017 |
-5.80% |
| 2026-07-01 |
014886 |
长盛匠心研究混合C |
1.7534 |
1.7534 |
1.7839 |
1.7839 |
-0.0305 |
-1.71% |
| 2026-06-30 |
014886 |
长盛匠心研究混合C |
1.7839 |
1.7839 |
1.7439 |
1.7439 |
0.0400 |
2.29% |
| 2026-06-29 |
014886 |
长盛匠心研究混合C |
1.7439 |
1.7439 |
1.6955 |
1.6955 |
0.0484 |
2.85% |
| 2026-06-26 |
014886 |
长盛匠心研究混合C |
1.6955 |
1.6955 |
1.7500 |
1.7500 |
-0.0545 |
-3.11% |
| 2026-06-25 |
014886 |
长盛匠心研究混合C |
1.7500 |
1.7500 |
1.6920 |
1.6920 |
0.0580 |
3.43% |
| 2026-06-24 |
014886 |
长盛匠心研究混合C |
1.6920 |
1.6920 |
1.6467 |
1.6467 |
0.0453 |
2.75% |
| 2026-06-23 |
014886 |
长盛匠心研究混合C |
1.6467 |
1.6467 |
1.7072 |
1.7072 |
-0.0605 |
-3.54% |
| 2026-06-22 |
014886 |
长盛匠心研究混合C |
1.7072 |
1.7072 |
1.7023 |
1.7023 |
0.0049 |
0.29% |
| 2026-06-18 |
014886 |
长盛匠心研究混合C |
1.7023 |
1.7023 |
1.6556 |
1.6556 |
0.0467 |
2.82% |
| 2026-06-17 |
014886 |
长盛匠心研究混合C |
1.6556 |
1.6556 |
1.6130 |
1.6130 |
0.0426 |
2.64% |
| 2026-06-16 |
014886 |
长盛匠心研究混合C |
1.6130 |
1.6130 |
1.5919 |
1.5919 |
0.0211 |
1.33% |
| 2026-06-15 |
014886 |
长盛匠心研究混合C |
1.5919 |
1.5919 |
1.5252 |
1.5252 |
0.0667 |
4.37% |
| 2026-06-12 |
014886 |
长盛匠心研究混合C |
1.5252 |
1.5252 |
1.5345 |
1.5345 |
-0.0093 |
-0.61% |
| 2026-06-11 |
014886 |
长盛匠心研究混合C |
1.5345 |
1.5345 |
1.5171 |
1.5171 |
0.0174 |
1.15% |
| 2026-06-10 |
014886 |
长盛匠心研究混合C |
1.5171 |
1.5171 |
1.5375 |
1.5375 |
-0.0204 |
-1.33% |
| 2026-06-09 |
014886 |
长盛匠心研究混合C |
1.5375 |
1.5375 |
1.4787 |
1.4787 |
0.0588 |
3.98% |
| 2026-06-08 |
014886 |
长盛匠心研究混合C |
1.4787 |
1.4787 |
1.5272 |
1.5272 |
-0.0485 |
-3.18% |
| 2026-06-05 |
014886 |
长盛匠心研究混合C |
1.5272 |
1.5272 |
1.5919 |
1.5919 |
-0.0647 |
-4.24% |
| 2026-06-04 |
014886 |
长盛匠心研究混合C |
1.5919 |
1.5919 |
1.5772 |
1.5772 |
0.0147 |
0.93% |
| 2026-06-03 |
014886 |
长盛匠心研究混合C |
1.5772 |
1.5772 |
1.5547 |
1.5547 |
0.0225 |
1.45% |
| 2026-06-02 |
014886 |
长盛匠心研究混合C |
1.5547 |
1.5547 |
1.5076 |
1.5076 |
0.0471 |
3.12% |
| 2026-06-01 |
014886 |
长盛匠心研究混合C |
1.5076 |
1.5076 |
1.5527 |
1.5527 |
-0.0451 |
-2.90% |
| 2026-05-29 |
014886 |
长盛匠心研究混合C |
1.5527 |
1.5527 |
1.5863 |
1.5863 |
-0.0336 |
-2.12% |
| 2026-05-28 |
014886 |
长盛匠心研究混合C |
1.5863 |
1.5863 |
1.5572 |
1.5572 |
0.0291 |
1.87% |
| 2026-05-27 |
014886 |
长盛匠心研究混合C |
1.5572 |
1.5572 |
1.5783 |
1.5783 |
-0.0211 |
-1.34% |
| 2026-05-26 |
014886 |
长盛匠心研究混合C |
1.5783 |
1.5783 |
1.5867 |
1.5867 |
-0.0084 |
-0.53% |
| 2026-05-25 |
014886 |
长盛匠心研究混合C |
1.5867 |
1.5867 |
1.5284 |
1.5284 |
0.0583 |
3.81% |
| 2026-05-22 |
014886 |
长盛匠心研究混合C |
1.5284 |
1.5284 |
1.4756 |
1.4756 |
0.0528 |
3.58% |
| 2026-05-21 |
014886 |
长盛匠心研究混合C |
1.4756 |
1.4756 |
1.5157 |
1.5157 |
-0.0401 |
-2.65% |
| 2026-05-20 |
014886 |
长盛匠心研究混合C |
1.5157 |
1.5157 |
1.4922 |
1.4922 |
0.0235 |
1.57% |
| 2026-05-19 |
014886 |
长盛匠心研究混合C |
1.4922 |
1.4922 |
1.4671 |
1.4671 |
0.0251 |
1.71% |
| 2026-05-18 |
014886 |
长盛匠心研究混合C |
1.4671 |
1.4671 |
1.4591 |
1.4591 |
0.0080 |
0.55% |
| 2026-05-15 |
014886 |
长盛匠心研究混合C |
1.4591 |
1.4591 |
1.4748 |
1.4748 |
-0.0157 |
-1.06% |
| 2026-05-14 |
014886 |
长盛匠心研究混合C |
1.4748 |
1.4748 |
1.5029 |
1.5029 |
-0.0281 |
-1.87% |
| 2026-05-13 |
014886 |
长盛匠心研究混合C |
1.5029 |
1.5029 |
1.4687 |
1.4687 |
0.0342 |
2.33% |
| 2026-05-12 |
014886 |
长盛匠心研究混合C |
1.4687 |
1.4687 |
1.4714 |
1.4714 |
-0.0027 |
-0.18% |
| 2026-05-11 |
014886 |
长盛匠心研究混合C |
1.4714 |
1.4714 |
1.4297 |
1.4297 |
0.0417 |
2.92% |
| 2026-05-08 |
014886 |
长盛匠心研究混合C |
1.4297 |
1.4297 |
1.4546 |
1.4546 |
-0.0249 |
-1.74% |
| 2026-04-30 |
014886 |
长盛匠心研究混合C |
1.3886 |
1.3886 |
1.3705 |
1.3705 |
0.0181 |
1.32% |
| 2026-04-29 |
014886 |
长盛匠心研究混合C |
1.3705 |
1.3705 |
1.3475 |
1.3475 |
0.0230 |
1.71% |
| 2026-04-28 |
014886 |
长盛匠心研究混合C |
1.3475 |
1.3475 |
1.3600 |
1.3600 |
-0.0125 |
-0.92% |
| 2026-04-27 |
014886 |
长盛匠心研究混合C |
1.3600 |
1.3600 |
1.3435 |
1.3435 |
0.0165 |
1.23% |
| 2026-04-24 |
014886 |
长盛匠心研究混合C |
1.3435 |
1.3435 |
1.3434 |
1.3434 |
0.0001 |
0.01% |
| 2026-04-23 |
014886 |
长盛匠心研究混合C |
1.3434 |
1.3434 |
1.3439 |
1.3439 |
-0.0005 |
-0.04% |
| 2026-04-22 |
014886 |
长盛匠心研究混合C |
1.3439 |
1.3439 |
1.3167 |
1.3167 |
0.0272 |
2.07% |
| 2026-04-21 |
014886 |
长盛匠心研究混合C |
1.3167 |
1.3167 |
1.3100 |
1.3100 |
0.0067 |
0.51% |
| 2026-04-20 |
014886 |
长盛匠心研究混合C |
1.3100 |
1.3100 |
1.2972 |
1.2972 |
0.0128 |
0.99% |
| 2026-04-17 |
014886 |
长盛匠心研究混合C |
1.2972 |
1.2972 |
1.2802 |
1.2802 |
0.0170 |
1.33% |
| 2026-04-16 |
014886 |
长盛匠心研究混合C |
1.2802 |
1.2802 |
1.2499 |
1.2499 |
0.0303 |
2.42% |
| 2026-04-15 |
014886 |
长盛匠心研究混合C |
1.2499 |
1.2499 |
1.2608 |
1.2608 |
-0.0109 |
-0.86% |
| 2026-04-14 |
014886 |
长盛匠心研究混合C |
1.2608 |
1.2608 |
1.2413 |
1.2413 |
0.0195 |
1.57% |
| 2026-04-13 |
014886 |
长盛匠心研究混合C |
1.2413 |
1.2413 |
1.2369 |
1.2369 |
0.0044 |
0.36% |
| 2026-04-10 |
014886 |
长盛匠心研究混合C |
1.2369 |
1.2369 |
1.2130 |
1.2130 |
0.0239 |
1.97% |
| 2026-04-09 |
014886 |
长盛匠心研究混合C |
1.2130 |
1.2130 |
1.2085 |
1.2085 |
0.0045 |
0.37% |
| 2026-04-08 |
014886 |
长盛匠心研究混合C |
1.2085 |
1.2085 |
1.1427 |
1.1427 |
0.0658 |
5.76% |
| 2026-04-07 |
014886 |
长盛匠心研究混合C |
1.1427 |
1.1427 |
1.1358 |
1.1358 |
0.0069 |
0.61% |
| 2026-04-03 |
014886 |
长盛匠心研究混合C |
1.1358 |
1.1358 |
1.1246 |
1.1246 |
0.0112 |
1.00% |
| 2026-04-02 |
014886 |
长盛匠心研究混合C |
1.1246 |
1.1246 |
1.1487 |
1.1487 |
-0.0241 |
-2.10% |
| 2026-04-01 |
014886 |
长盛匠心研究混合C |
1.1487 |
1.1487 |
1.1230 |
1.1230 |
0.0257 |
2.29% |
| 2026-03-31 |
014886 |
长盛匠心研究混合C |
1.1230 |
1.1230 |
1.1514 |
1.1514 |
-0.0284 |
-2.47% |
| 2026-03-30 |
014886 |
长盛匠心研究混合C |
1.1514 |
1.1514 |
1.1516 |
1.1516 |
-0.0002 |
-0.02% |
| 2026-03-27 |
014886 |
长盛匠心研究混合C |
1.1516 |
1.1516 |
1.1358 |
1.1358 |
0.0158 |
1.39% |
| 2026-03-26 |
014886 |
长盛匠心研究混合C |
1.1358 |
1.1358 |
1.1530 |
1.1530 |
-0.0172 |
-1.49% |
| 2026-03-25 |
014886 |
长盛匠心研究混合C |
1.1530 |
1.1530 |
1.1284 |
1.1284 |
0.0246 |
2.18% |
| 2026-03-24 |
014886 |
长盛匠心研究混合C |
1.1284 |
1.1284 |
1.0981 |
1.0981 |
0.0303 |
2.76% |
| 2026-03-23 |
014886 |
长盛匠心研究混合C |
1.0981 |
1.0981 |
1.1460 |
1.1460 |
-0.0479 |
-4.18% |
| 2026-03-20 |
014886 |
长盛匠心研究混合C |
1.1460 |
1.1460 |
1.1502 |
1.1502 |
-0.0042 |
-0.37% |
| 2026-03-19 |
014886 |
长盛匠心研究混合C |
1.1502 |
1.1502 |
1.1784 |
1.1784 |
-0.0282 |
-2.39% |
| 2026-03-18 |
014886 |
长盛匠心研究混合C |
1.1784 |
1.1784 |
1.1546 |
1.1546 |
0.0238 |
2.06% |
| 2026-03-17 |
014886 |
长盛匠心研究混合C |
1.1546 |
1.1546 |
1.1908 |
1.1908 |
-0.0362 |
-3.04% |
| 2026-03-16 |
014886 |
长盛匠心研究混合C |
1.1908 |
1.1908 |
1.1872 |
1.1872 |
0.0036 |
0.30% |
| 2026-03-13 |
014886 |
长盛匠心研究混合C |
1.1872 |
1.1872 |
1.1979 |
1.1979 |
-0.0107 |
-0.89% |
| 2026-03-12 |
014886 |
长盛匠心研究混合C |
1.1979 |
1.1979 |
1.2119 |
1.2119 |
-0.0140 |
-1.16% |
| 2026-03-11 |
014886 |
长盛匠心研究混合C |
1.2119 |
1.2119 |
1.2249 |
1.2249 |
-0.0130 |
-1.06% |
| 2026-03-10 |
014886 |
长盛匠心研究混合C |
1.2249 |
1.2249 |
1.1831 |
1.1831 |
0.0418 |
3.53% |
| 2026-03-09 |
014886 |
长盛匠心研究混合C |
1.1831 |
1.1831 |
1.2127 |
1.2127 |
-0.0296 |
-2.50% |
| 2026-03-06 |
014886 |
长盛匠心研究混合C |
1.2127 |
1.2127 |
1.2063 |
1.2063 |
0.0064 |
0.53% |
| 2026-03-05 |
014886 |
长盛匠心研究混合C |
1.2063 |
1.2063 |
1.1911 |
1.1911 |
0.0152 |
1.28% |
| 2026-03-04 |
014886 |
长盛匠心研究混合C |
1.1911 |
1.1911 |
1.1983 |
1.1983 |
-0.0072 |
-0.60% |
| 2026-03-03 |
014886 |
长盛匠心研究混合C |
1.1983 |
1.1983 |
1.2609 |
1.2609 |
-0.0626 |
-4.96% |
| 2026-03-02 |
014886 |
长盛匠心研究混合C |
1.2609 |
1.2609 |
1.2715 |
1.2715 |
-0.0106 |
-0.83% |
| 2026-02-27 |
014886 |
长盛匠心研究混合C |
1.2715 |
1.2715 |
1.2815 |
1.2815 |
-0.0100 |
-0.78% |
| 2026-02-26 |
014886 |
长盛匠心研究混合C |
1.2815 |
1.2815 |
1.2571 |
1.2571 |
0.0244 |
1.94% |
| 2026-02-25 |
014886 |
长盛匠心研究混合C |
1.2571 |
1.2571 |
1.2563 |
1.2563 |
0.0008 |
0.06% |
| 2026-02-24 |
014886 |
长盛匠心研究混合C |
1.2563 |
1.2563 |
1.2452 |
1.2452 |
0.0111 |
0.89% |
| 2026-02-13 |
014886 |
长盛匠心研究混合C |
1.2452 |
1.2452 |
1.2498 |
1.2498 |
-0.0046 |
-0.37% |
| 2026-02-12 |
014886 |
长盛匠心研究混合C |
1.2498 |
1.2498 |
1.2270 |
1.2270 |
0.0228 |
1.86% |
| 2026-02-11 |
014886 |
长盛匠心研究混合C |
1.2270 |
1.2270 |
1.2363 |
1.2363 |
-0.0093 |
-0.75% |
| 2026-02-10 |
014886 |
长盛匠心研究混合C |
1.2363 |
1.2363 |
1.2289 |
1.2289 |
0.0074 |
0.60% |
| 2026-02-09 |
014886 |
长盛匠心研究混合C |
1.2289 |
1.2289 |
1.1976 |
1.1976 |
0.0313 |
2.61% |
| 2026-02-06 |
014886 |
长盛匠心研究混合C |
1.1976 |
1.1976 |
1.2030 |
1.2030 |
-0.0054 |
-0.45% |
| 2026-02-05 |
014886 |
长盛匠心研究混合C |
1.2030 |
1.2030 |
1.2179 |
1.2179 |
-0.0149 |
-1.22% |
| 2026-02-04 |
014886 |
长盛匠心研究混合C |
1.2179 |
1.2179 |
1.2322 |
1.2322 |
-0.0143 |
-1.16% |
| 2026-02-03 |
014886 |
长盛匠心研究混合C |
1.2322 |
1.2322 |
1.2059 |
1.2059 |
0.0263 |
2.18% |
| 2026-02-02 |
014886 |
长盛匠心研究混合C |
1.2059 |
1.2059 |
1.2586 |
1.2586 |
-0.0527 |
-4.19% |
| 2026-01-30 |
014886 |
长盛匠心研究混合C |
1.2586 |
1.2586 |
1.2486 |
1.2486 |
0.0100 |
0.80% |
| 2026-01-29 |
014886 |
长盛匠心研究混合C |
1.2486 |
1.2486 |
1.2837 |
1.2837 |
-0.0351 |
-2.73% |
| 2026-01-28 |
014886 |
长盛匠心研究混合C |
1.2837 |
1.2837 |
1.2845 |
1.2845 |
-0.0008 |
-0.06% |
| 2026-01-27 |
014886 |
长盛匠心研究混合C |
1.2845 |
1.2845 |
1.2578 |
1.2578 |
0.0267 |
2.12% |
| 2026-01-26 |
014886 |
长盛匠心研究混合C |
1.2578 |
1.2578 |
1.2913 |
1.2913 |
-0.0335 |
-2.66% |
| 2026-01-23 |
014886 |
长盛匠心研究混合C |
1.2913 |
1.2913 |
1.2835 |
1.2835 |
0.0078 |
0.61% |
| 2026-01-22 |
014886 |
长盛匠心研究混合C |
1.2835 |
1.2835 |
1.2848 |
1.2848 |
-0.0013 |
-0.10% |
| 2026-01-21 |
014886 |
长盛匠心研究混合C |
1.2848 |
1.2848 |
1.2550 |
1.2550 |
0.0298 |
2.37% |
| 2026-01-20 |
014886 |
长盛匠心研究混合C |
1.2550 |
1.2550 |
1.2714 |
1.2714 |
-0.0164 |
-1.29% |
| 2026-01-19 |
014886 |
长盛匠心研究混合C |
1.2714 |
1.2714 |
1.2764 |
1.2764 |
-0.0050 |
-0.39% |
| 2026-01-16 |
014886 |
长盛匠心研究混合C |
1.2764 |
1.2764 |
1.2619 |
1.2619 |
0.0145 |
1.15% |
| 2026-01-15 |
014886 |
长盛匠心研究混合C |
1.2619 |
1.2619 |
1.2524 |
1.2524 |
0.0095 |
0.76% |
| 2026-01-14 |
014886 |
长盛匠心研究混合C |
1.2524 |
1.2524 |
1.2459 |
1.2459 |
0.0065 |
0.52% |
| 2026-01-13 |
014886 |
长盛匠心研究混合C |
1.2459 |
1.2459 |
1.2711 |
1.2711 |
-0.0252 |
-1.98% |
| 2026-01-12 |
014886 |
长盛匠心研究混合C |
1.2711 |
1.2711 |
1.2547 |
1.2547 |
0.0164 |
1.31% |
| 2026-01-09 |
014886 |
长盛匠心研究混合C |
1.2547 |
1.2547 |
1.2334 |
1.2334 |
0.0213 |
1.73% |
| 2026-01-08 |
014886 |
长盛匠心研究混合C |
1.2334 |
1.2334 |
1.2361 |
1.2361 |
-0.0027 |
-0.22% |
| 2026-01-07 |
014886 |
长盛匠心研究混合C |
1.2361 |
1.2361 |
1.2153 |
1.2153 |
0.0208 |
1.71% |
| 2026-01-06 |
014886 |
长盛匠心研究混合C |
1.2153 |
1.2153 |
1.1998 |
1.1998 |
0.0155 |
1.29% |
| 2026-01-05 |
014886 |
长盛匠心研究混合C |
1.1998 |
1.1998 |
1.1667 |
1.1667 |
0.0331 |
2.84% |
| 2025-12-31 |
014886 |
长盛匠心研究混合C |
1.1667 |
1.1667 |
1.1765 |
1.1765 |
-0.0098 |
-0.83% |
| 2025-12-30 |
014886 |
长盛匠心研究混合C |
1.1765 |
1.1765 |
1.1692 |
1.1692 |
0.0073 |
0.62% |
| 2025-12-29 |
014886 |
长盛匠心研究混合C |
1.1692 |
1.1692 |
1.1716 |
1.1716 |
-0.0024 |
-0.20% |
| 2025-12-26 |
014886 |
长盛匠心研究混合C |
1.1716 |
1.1716 |
1.1709 |
1.1709 |
0.0007 |
0.06% |
| 2025-12-25 |
014886 |
长盛匠心研究混合C |
1.1709 |
1.1709 |
1.1669 |
1.1669 |
0.0040 |
0.34% |
| 2025-12-24 |
014886 |
长盛匠心研究混合C |
1.1669 |
1.1669 |
1.1531 |
1.1531 |
0.0138 |
1.20% |
| 2025-12-23 |
014886 |
长盛匠心研究混合C |
1.1531 |
1.1531 |
1.1416 |
1.1416 |
0.0115 |
1.01% |
| 2025-12-22 |
014886 |
长盛匠心研究混合C |
1.1416 |
1.1416 |
1.1201 |
1.1201 |
0.0215 |
1.92% |
| 2025-12-19 |
014886 |
长盛匠心研究混合C |
1.1201 |
1.1201 |
1.1101 |
1.1101 |
0.0100 |
0.90% |
| 2025-12-18 |
014886 |
长盛匠心研究混合C |
1.1101 |
1.1101 |
1.1236 |
1.1236 |
-0.0135 |
-1.20% |
| 2025-12-17 |
014886 |
长盛匠心研究混合C |
1.1236 |
1.1236 |
1.0971 |
1.0971 |
0.0265 |
2.42% |
| 2025-12-16 |
014886 |
长盛匠心研究混合C |
1.0971 |
1.0971 |
1.1086 |
1.1086 |
-0.0115 |
-1.04% |
| 2025-12-15 |
014886 |
长盛匠心研究混合C |
1.1086 |
1.1086 |
1.1332 |
1.1332 |
-0.0246 |
-2.17% |
| 2025-12-12 |
014886 |
长盛匠心研究混合C |
1.1332 |
1.1332 |
1.1250 |
1.1250 |
0.0082 |
0.73% |
| 2025-12-11 |
014886 |
长盛匠心研究混合C |
1.1250 |
1.1250 |
1.1417 |
1.1417 |
-0.0167 |
-1.46% |
| 2025-12-10 |
014886 |
长盛匠心研究混合C |
1.1417 |
1.1417 |
1.1390 |
1.1390 |
0.0027 |
0.24% |
| 2025-12-09 |
014886 |
长盛匠心研究混合C |
1.1390 |
1.1390 |
1.1394 |
1.1394 |
-0.0004 |
-0.04% |
| 2025-12-08 |
014886 |
长盛匠心研究混合C |
1.1394 |
1.1394 |
1.1173 |
1.1173 |
0.0221 |
1.98% |
| 2025-12-05 |
014886 |
长盛匠心研究混合C |
1.1173 |
1.1173 |
1.1150 |
1.1150 |
0.0023 |
0.21% |
| 2025-12-04 |
014886 |
长盛匠心研究混合C |
1.1150 |
1.1150 |
1.1036 |
1.1036 |
0.0114 |
1.03% |
| 2025-12-03 |
014886 |
长盛匠心研究混合C |
1.1036 |
1.1036 |
1.1158 |
1.1158 |
-0.0122 |
-1.09% |
| 2025-12-02 |
014886 |
长盛匠心研究混合C |
1.1158 |
1.1158 |
1.1289 |
1.1289 |
-0.0131 |
-1.16% |
| 2025-12-01 |
014886 |
长盛匠心研究混合C |
1.1289 |
1.1289 |
1.1199 |
1.1199 |
0.0090 |
0.80% |
| 2025-11-28 |
014886 |
长盛匠心研究混合C |
1.1199 |
1.1199 |
1.1083 |
1.1083 |
0.0116 |
1.05% |
| 2025-11-27 |
014886 |
长盛匠心研究混合C |
1.1083 |
1.1083 |
1.1111 |
1.1111 |
-0.0028 |
-0.25% |
| 2025-11-26 |
014886 |
长盛匠心研究混合C |
1.1111 |
1.1111 |
1.0963 |
1.0963 |
0.0148 |
1.35% |
| 2025-11-25 |
014886 |
长盛匠心研究混合C |
1.0963 |
1.0963 |
1.0771 |
1.0771 |
0.0192 |
1.78% |
| 2025-11-24 |
014886 |
长盛匠心研究混合C |
1.0771 |
1.0771 |
1.0613 |
1.0613 |
0.0158 |
1.49% |
| 2025-11-21 |
014886 |
长盛匠心研究混合C |
1.0613 |
1.0613 |
1.0973 |
1.0973 |
-0.0360 |
-3.28% |
| 2025-11-20 |
014886 |
长盛匠心研究混合C |
1.0973 |
1.0973 |
1.1030 |
1.1030 |
-0.0057 |
-0.52% |
| 2025-11-19 |
014886 |
长盛匠心研究混合C |
1.1030 |
1.1030 |
1.1102 |
1.1102 |
-0.0072 |
-0.65% |
| 2025-11-18 |
014886 |
长盛匠心研究混合C |
1.1102 |
1.1102 |
1.1132 |
1.1132 |
-0.0030 |
-0.27% |
| 2025-11-17 |
014886 |
长盛匠心研究混合C |
1.1132 |
1.1132 |
1.1190 |
1.1190 |
-0.0058 |
-0.52% |
| 2025-11-14 |
014886 |
长盛匠心研究混合C |
1.1190 |
1.1190 |
1.1403 |
1.1403 |
-0.0213 |
-1.87% |
| 2025-11-13 |
014886 |
长盛匠心研究混合C |
1.1403 |
1.1403 |
1.1207 |
1.1207 |
0.0196 |
1.75% |
| 2025-11-12 |
014886 |
长盛匠心研究混合C |
1.1207 |
1.1207 |
1.1226 |
1.1226 |
-0.0019 |
-0.17% |
| 2025-11-11 |
014886 |
长盛匠心研究混合C |
1.1226 |
1.1226 |
1.1383 |
1.1383 |
-0.0157 |
-1.38% |
| 2025-11-10 |
014886 |
长盛匠心研究混合C |
1.1383 |
1.1383 |
1.1447 |
1.1447 |
-0.0064 |
-0.56% |
| 2025-11-07 |
014886 |
长盛匠心研究混合C |
1.1447 |
1.1447 |
1.1680 |
1.1680 |
-0.0233 |
-1.99% |
| 2025-11-06 |
014886 |
长盛匠心研究混合C |
1.1680 |
1.1680 |
1.1421 |
1.1421 |
0.0259 |
2.27% |
| 2025-11-05 |
014886 |
长盛匠心研究混合C |
1.1421 |
1.1421 |
1.1506 |
1.1506 |
-0.0085 |
-0.74% |
| 2025-11-04 |
014886 |
长盛匠心研究混合C |
1.1506 |
1.1506 |
1.1788 |
1.1788 |
-0.0282 |
-2.39% |
| 2025-11-03 |
014886 |
长盛匠心研究混合C |
1.1788 |
1.1788 |
1.1854 |
1.1854 |
-0.0066 |
-0.56% |
| 2025-10-31 |
014886 |
长盛匠心研究混合C |
1.1854 |
1.1854 |
1.1886 |
1.1886 |
-0.0032 |
-0.27% |
| 2025-10-30 |
014886 |
长盛匠心研究混合C |
1.1886 |
1.1886 |
1.2253 |
1.2253 |
-0.0367 |
-3.00% |
| 2025-10-29 |
014886 |
长盛匠心研究混合C |
1.2253 |
1.2253 |
1.2076 |
1.2076 |
0.0177 |
1.47% |
| 2025-10-28 |
014886 |
长盛匠心研究混合C |
1.2076 |
1.2076 |
1.2090 |
1.2090 |
-0.0014 |
-0.12% |
| 2025-10-27 |
014886 |
长盛匠心研究混合C |
1.2090 |
1.2090 |
1.1924 |
1.1924 |
0.0166 |
1.39% |
| 2025-10-24 |
014886 |
长盛匠心研究混合C |
1.1924 |
1.1924 |
1.1515 |
1.1515 |
0.0409 |
3.55% |
| 2025-10-23 |
014886 |
长盛匠心研究混合C |
1.1515 |
1.1515 |
1.1692 |
1.1692 |
-0.0177 |
-1.51% |
| 2025-10-22 |
014886 |
长盛匠心研究混合C |
1.1692 |
1.1692 |
1.1813 |
1.1813 |
-0.0121 |
-1.02% |
| 2025-10-21 |
014886 |
长盛匠心研究混合C |
1.1813 |
1.1813 |
1.1459 |
1.1459 |
0.0354 |
3.09% |
| 2025-10-20 |
014886 |
长盛匠心研究混合C |
1.1459 |
1.1459 |
1.1293 |
1.1293 |
0.0166 |
1.47% |
| 2025-10-17 |
014886 |
长盛匠心研究混合C |
1.1293 |
1.1293 |
1.1700 |
1.1700 |
-0.0407 |
-3.48% |
| 2025-10-16 |
014886 |
长盛匠心研究混合C |
1.1700 |
1.1700 |
1.1760 |
1.1760 |
-0.0060 |
-0.51% |
| 2025-10-15 |
014886 |
长盛匠心研究混合C |
1.1760 |
1.1760 |
1.1528 |
1.1528 |
0.0232 |
2.01% |
| 2025-10-14 |
014886 |
长盛匠心研究混合C |
1.1528 |
1.1528 |
1.2054 |
1.2054 |
-0.0526 |
-4.36% |
| 2025-10-13 |
014886 |
长盛匠心研究混合C |
1.2054 |
1.2054 |
1.2235 |
1.2235 |
-0.0181 |
-1.48% |
| 2025-10-10 |
014886 |
长盛匠心研究混合C |
1.2235 |
1.2235 |
1.2719 |
1.2719 |
-0.0484 |
-3.81% |
| 2025-10-09 |
014886 |
长盛匠心研究混合C |
1.2719 |
1.2719 |
1.2704 |
1.2704 |
0.0015 |
0.12% |
| 2025-09-30 |
014886 |
长盛匠心研究混合C |
1.2704 |
1.2704 |
1.2634 |
1.2634 |
0.0070 |
0.55% |
| 2025-09-29 |
014886 |
长盛匠心研究混合C |
1.2634 |
1.2634 |
1.2383 |
1.2383 |
0.0251 |
2.03% |
| 2025-09-26 |
014886 |
长盛匠心研究混合C |
1.2383 |
1.2383 |
1.2761 |
1.2761 |
-0.0378 |
-2.96% |
| 2025-09-25 |
014886 |
长盛匠心研究混合C |
1.2761 |
1.2761 |
1.2777 |
1.2777 |
-0.0016 |
-0.13% |
| 2025-09-24 |
014886 |
长盛匠心研究混合C |
1.2777 |
1.2777 |
1.2570 |
1.2570 |
0.0207 |
1.65% |
| 2025-09-23 |
014886 |
长盛匠心研究混合C |
1.2570 |
1.2570 |
1.2673 |
1.2673 |
-0.0103 |
-0.81% |
| 2025-09-22 |
014886 |
长盛匠心研究混合C |
1.2673 |
1.2673 |
1.2381 |
1.2381 |
0.0292 |
2.36% |
| 2025-09-19 |
014886 |
长盛匠心研究混合C |
1.2381 |
1.2381 |
1.2540 |
1.2540 |
-0.0159 |
-1.27% |
| 2025-09-18 |
014886 |
长盛匠心研究混合C |
1.2540 |
1.2540 |
1.2544 |
1.2544 |
-0.0004 |
-0.03% |
| 2025-09-17 |
014886 |
长盛匠心研究混合C |
1.2544 |
1.2544 |
1.2394 |
1.2394 |
0.0150 |
1.21% |
