长盛高端装备混合C基金净值查询(017485)
今天最新净值
5.6370
-0.0160 -0.28%
2026-09-15
盘中实时估值(仅供参考)
4.7671
0.0221 0.4665%
2026-03-24 15:39:58
- 累计净值：6.1250
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9189亿
- 最近资产：4.79亿元
- 基金公司：
- 基金经理：郭堃
近一年,长盛高端装备混合C(017485)基金累计收益率28.88%
| 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 |
| 2026-09-15 |
017485 |
长盛高端装备混合C |
5.6500 |
6.1380 |
5.6370 |
6.1250 |
0.0130 |
0.23% |
| 2026-09-14 |
017485 |
长盛高端装备混合C |
5.6370 |
6.1250 |
5.6530 |
6.1410 |
-0.0160 |
-0.28% |
| 2026-09-11 |
017485 |
长盛高端装备混合C |
5.6530 |
6.1410 |
5.6610 |
6.1490 |
-0.0080 |
-0.14% |
| 2026-09-10 |
017485 |
长盛高端装备混合C |
5.6610 |
6.1490 |
5.7030 |
6.1910 |
-0.0420 |
-0.74% |
| 2026-09-09 |
017485 |
长盛高端装备混合C |
5.7030 |
6.1910 |
5.7150 |
6.2030 |
-0.0120 |
-0.21% |
| 2026-09-08 |
017485 |
长盛高端装备混合C |
5.7150 |
6.2030 |
5.7850 |
6.2730 |
-0.0700 |
-1.22% |
| 2026-09-07 |
017485 |
长盛高端装备混合C |
5.7850 |
6.2730 |
5.5810 |
6.0690 |
0.2040 |
3.66% |
| 2026-09-04 |
017485 |
长盛高端装备混合C |
5.5810 |
6.0690 |
5.7170 |
6.2050 |
-0.1360 |
-2.44% |
| 2026-09-03 |
017485 |
长盛高端装备混合C |
5.7170 |
6.2050 |
5.7250 |
6.2130 |
-0.0080 |
-0.14% |
| 2026-09-02 |
017485 |
长盛高端装备混合C |
5.7250 |
6.2130 |
5.7850 |
6.2730 |
-0.0600 |
-1.04% |
|
|
| 2026-09-01 |
017485 |
长盛高端装备混合C |
5.7850 |
6.2730 |
5.9250 |
6.4130 |
-0.1400 |
-2.42% |
| 2026-08-31 |
017485 |
长盛高端装备混合C |
5.9250 |
6.4130 |
5.8380 |
6.3260 |
0.0870 |
1.49% |
| 2026-08-28 |
017485 |
长盛高端装备混合C |
5.8380 |
6.3260 |
5.9310 |
6.4190 |
-0.0930 |
-1.59% |
| 2026-08-27 |
017485 |
长盛高端装备混合C |
5.9310 |
6.4190 |
5.7650 |
6.2530 |
0.1660 |
2.88% |
| 2026-08-26 |
017485 |
长盛高端装备混合C |
5.7650 |
6.2530 |
5.6970 |
6.1850 |
0.0680 |
1.19% |
| 2026-08-25 |
017485 |
长盛高端装备混合C |
5.6970 |
6.1850 |
5.6980 |
6.1860 |
-0.0010 |
-0.02% |
| 2026-08-24 |
017485 |
长盛高端装备混合C |
5.6980 |
6.1860 |
5.8680 |
6.3560 |
-0.1700 |
-2.90% |
| 2026-08-21 |
017485 |
长盛高端装备混合C |
5.8680 |
6.3560 |
5.8150 |
6.3030 |
0.0530 |
0.91% |
| 2026-08-20 |
017485 |
长盛高端装备混合C |
5.8150 |
6.3030 |
5.8030 |
6.2910 |
0.0120 |
0.21% |
| 2026-08-19 |
017485 |
长盛高端装备混合C |
5.8030 |
6.2910 |
6.2610 |
6.7490 |
-0.4580 |
-7.89% |
| 2026-08-18 |
017485 |
长盛高端装备混合C |
6.2610 |
6.7490 |
6.2760 |
6.7640 |
-0.0150 |
-0.24% |
| 2026-08-17 |
017485 |
长盛高端装备混合C |
6.2760 |
6.7640 |
6.0970 |
6.5850 |
0.1790 |
2.94% |
| 2026-08-14 |
017485 |
长盛高端装备混合C |
6.0970 |
6.5850 |
6.0740 |
6.5620 |
0.0230 |
0.38% |
| 2026-08-13 |
017485 |
长盛高端装备混合C |
6.0740 |
6.5620 |
6.1240 |
6.6120 |
-0.0500 |
-0.82% |
| 2026-08-12 |
017485 |
长盛高端装备混合C |
6.1240 |
6.6120 |
6.0560 |
6.5440 |
0.0680 |
1.12% |
|
|
| 2026-08-11 |
017485 |
长盛高端装备混合C |
6.0560 |
6.5440 |
6.0570 |
6.5450 |
-0.0010 |
-0.02% |
| 2026-08-10 |
017485 |
长盛高端装备混合C |
6.0570 |
6.5450 |
6.0760 |
6.5640 |
-0.0190 |
-0.31% |
| 2026-08-07 |
017485 |
长盛高端装备混合C |
6.0760 |
6.5640 |
5.9410 |
6.4290 |
0.1350 |
2.27% |
| 2026-08-06 |
017485 |
长盛高端装备混合C |
5.9410 |
6.4290 |
5.8860 |
6.3740 |
0.0550 |
0.93% |
| 2026-08-05 |
017485 |
长盛高端装备混合C |
5.8860 |
6.3740 |
5.6920 |
6.1800 |
0.1940 |
3.41% |
| 2026-08-04 |
017485 |
长盛高端装备混合C |
5.6920 |
6.1800 |
5.4300 |
5.9180 |
0.2620 |
4.83% |
| 2026-08-03 |
017485 |
长盛高端装备混合C |
5.4300 |
5.9180 |
5.5570 |
6.0450 |
-0.1270 |
-2.29% |
| 2026-07-31 |
017485 |
长盛高端装备混合C |
5.5570 |
6.0450 |
5.3690 |
5.8570 |
0.1880 |
3.50% |
| 2026-07-30 |
017485 |
长盛高端装备混合C |
5.3690 |
5.8570 |
5.6390 |
6.1270 |
-0.2700 |
-4.79% |
| 2026-07-29 |
017485 |
长盛高端装备混合C |
5.6390 |
6.1270 |
5.6060 |
6.0940 |
0.0330 |
0.59% |
| 2026-07-28 |
017485 |
长盛高端装备混合C |
5.6060 |
6.0940 |
5.9590 |
6.4470 |
-0.3530 |
-5.92% |
| 2026-07-27 |
017485 |
长盛高端装备混合C |
5.9590 |
6.4470 |
5.8280 |
6.3160 |
0.1310 |
2.25% |
| 2026-07-24 |
017485 |
长盛高端装备混合C |
5.8280 |
6.3160 |
5.9000 |
6.3880 |
-0.0720 |
-1.22% |
| 2026-07-23 |
017485 |
长盛高端装备混合C |
5.9000 |
6.3880 |
5.9510 |
6.4390 |
-0.0510 |
-0.86% |
| 2026-07-22 |
017485 |
长盛高端装备混合C |
5.9510 |
6.4390 |
6.0650 |
6.5530 |
-0.1140 |
-1.88% |
| 2026-07-21 |
017485 |
长盛高端装备混合C |
6.0650 |
6.5530 |
5.5880 |
6.0760 |
0.4770 |
8.54% |
| 2026-07-20 |
017485 |
长盛高端装备混合C |
5.5880 |
6.0760 |
5.6710 |
6.1590 |
-0.0830 |
-1.46% |
| 2026-07-17 |
017485 |
长盛高端装备混合C |
5.6710 |
6.1590 |
6.1000 |
6.5880 |
-0.4290 |
-7.03% |
| 2026-07-16 |
017485 |
长盛高端装备混合C |
6.1000 |
6.5880 |
6.3510 |
6.8390 |
-0.2510 |
-4.11% |
| 2026-07-15 |
017485 |
长盛高端装备混合C |
6.3510 |
6.8390 |
6.5370 |
7.0250 |
-0.1860 |
-2.85% |
| 2026-07-14 |
017485 |
长盛高端装备混合C |
6.5370 |
7.0250 |
6.3590 |
6.8470 |
0.1780 |
2.80% |
| 2026-07-13 |
017485 |
长盛高端装备混合C |
6.3590 |
6.8470 |
6.5830 |
7.0710 |
-0.2240 |
-3.40% |
| 2026-07-10 |
017485 |
长盛高端装备混合C |
6.5830 |
7.0710 |
6.9140 |
7.4020 |
-0.3310 |
-4.79% |
| 2026-07-09 |
017485 |
长盛高端装备混合C |
6.9140 |
7.4020 |
6.5970 |
7.0850 |
0.3170 |
4.81% |
| 2026-07-08 |
017485 |
长盛高端装备混合C |
6.5970 |
7.0850 |
6.6850 |
7.1730 |
-0.0880 |
-1.32% |
| 2026-07-07 |
017485 |
长盛高端装备混合C |
6.6850 |
7.1730 |
6.7240 |
7.2120 |
-0.0390 |
-0.58% |
| 2026-07-06 |
017485 |
长盛高端装备混合C |
6.7240 |
7.2120 |
6.8040 |
7.2920 |
-0.0800 |
-1.18% |
| 2026-07-03 |
017485 |
长盛高端装备混合C |
6.8040 |
7.2920 |
6.7960 |
7.2840 |
0.0080 |
0.12% |
| 2026-07-02 |
017485 |
长盛高端装备混合C |
6.7960 |
7.2840 |
7.2170 |
7.7050 |
-0.4210 |
-5.83% |
| 2026-07-01 |
017485 |
长盛高端装备混合C |
7.2170 |
7.7050 |
7.3070 |
7.7950 |
-0.0900 |
-1.23% |
| 2026-06-30 |
017485 |
长盛高端装备混合C |
7.3070 |
7.7950 |
7.1480 |
7.6360 |
0.1590 |
2.22% |
| 2026-06-29 |
017485 |
长盛高端装备混合C |
7.1480 |
7.6360 |
6.9580 |
7.4460 |
0.1900 |
2.73% |
| 2026-06-26 |
017485 |
长盛高端装备混合C |
6.9580 |
7.4460 |
7.1800 |
7.6680 |
-0.2220 |
-3.09% |
| 2026-06-25 |
017485 |
长盛高端装备混合C |
7.1800 |
7.6680 |
6.9320 |
7.4200 |
0.2480 |
3.58% |
| 2026-06-24 |
017485 |
长盛高端装备混合C |
6.9320 |
7.4200 |
6.7860 |
7.2740 |
0.1460 |
2.15% |
| 2026-06-23 |
017485 |
长盛高端装备混合C |
6.7860 |
7.2740 |
7.0640 |
7.5520 |
-0.2780 |
-4.10% |
| 2026-06-22 |
017485 |
长盛高端装备混合C |
7.0640 |
7.5520 |
7.0120 |
7.5000 |
0.0520 |
0.74% |
| 2026-06-18 |
017485 |
长盛高端装备混合C |
7.0120 |
7.5000 |
6.8140 |
7.3020 |
0.1980 |
2.91% |
| 2026-06-17 |
017485 |
长盛高端装备混合C |
6.8140 |
7.3020 |
6.6490 |
7.1370 |
0.1650 |
2.48% |
| 2026-06-16 |
017485 |
长盛高端装备混合C |
6.6490 |
7.1370 |
6.5540 |
7.0420 |
0.0950 |
1.45% |
| 2026-06-15 |
017485 |
长盛高端装备混合C |
6.5540 |
7.0420 |
6.2260 |
6.7140 |
0.3280 |
5.27% |
| 2026-06-12 |
017485 |
长盛高端装备混合C |
6.2260 |
6.7140 |
6.2440 |
6.7320 |
-0.0180 |
-0.29% |
| 2026-06-11 |
017485 |
长盛高端装备混合C |
6.2440 |
6.7320 |
6.1900 |
6.6780 |
0.0540 |
0.87% |
| 2026-06-10 |
017485 |
长盛高端装备混合C |
6.1900 |
6.6780 |
6.2890 |
6.7770 |
-0.0990 |
-1.57% |
| 2026-06-09 |
017485 |
长盛高端装备混合C |
6.2890 |
6.7770 |
6.0150 |
6.5030 |
0.2740 |
4.56% |
| 2026-06-08 |
017485 |
长盛高端装备混合C |
6.0150 |
6.5030 |
6.2370 |
6.7250 |
-0.2220 |
-3.56% |
| 2026-06-05 |
017485 |
长盛高端装备混合C |
6.2370 |
6.7250 |
6.5070 |
6.9950 |
-0.2700 |
-4.33% |
| 2026-06-04 |
017485 |
长盛高端装备混合C |
6.5070 |
6.9950 |
6.4430 |
6.9310 |
0.0640 |
0.99% |
| 2026-06-03 |
017485 |
长盛高端装备混合C |
6.4430 |
6.9310 |
6.3280 |
6.8160 |
0.1150 |
1.82% |
| 2026-06-02 |
017485 |
长盛高端装备混合C |
6.3280 |
6.8160 |
6.1430 |
6.6310 |
0.1850 |
3.01% |
| 2026-06-01 |
017485 |
长盛高端装备混合C |
6.1430 |
6.6310 |
6.3460 |
6.8340 |
-0.2030 |
-3.20% |
| 2026-05-29 |
017485 |
长盛高端装备混合C |
6.3460 |
6.8340 |
6.4740 |
6.9620 |
-0.1280 |
-1.98% |
| 2026-05-28 |
017485 |
长盛高端装备混合C |
6.4740 |
6.9620 |
6.3440 |
6.8320 |
0.1300 |
2.05% |
| 2026-05-27 |
017485 |
长盛高端装备混合C |
6.3440 |
6.8320 |
6.4040 |
6.8920 |
-0.0600 |
-0.94% |
| 2026-05-26 |
017485 |
长盛高端装备混合C |
6.4040 |
6.8920 |
6.4050 |
6.8930 |
-0.0010 |
-0.02% |
| 2026-05-25 |
017485 |
长盛高端装备混合C |
6.4050 |
6.8930 |
6.2050 |
6.6930 |
0.2000 |
3.22% |
| 2026-05-22 |
017485 |
长盛高端装备混合C |
6.2050 |
6.6930 |
5.9720 |
6.4600 |
0.2330 |
3.90% |
| 2026-05-21 |
017485 |
长盛高端装备混合C |
5.9720 |
6.4600 |
6.1240 |
6.6120 |
-0.1520 |
-2.48% |
| 2026-05-20 |
017485 |
长盛高端装备混合C |
6.1240 |
6.6120 |
6.0330 |
6.5210 |
0.0910 |
1.51% |
| 2026-05-19 |
017485 |
长盛高端装备混合C |
6.0330 |
6.5210 |
5.9300 |
6.4180 |
0.1030 |
1.74% |
| 2026-05-18 |
017485 |
长盛高端装备混合C |
5.9300 |
6.4180 |
5.8860 |
6.3740 |
0.0440 |
0.75% |
| 2026-05-15 |
017485 |
长盛高端装备混合C |
5.8860 |
6.3740 |
5.9650 |
6.4530 |
-0.0790 |
-1.32% |
| 2026-05-14 |
017485 |
长盛高端装备混合C |
5.9650 |
6.4530 |
6.0950 |
6.5830 |
-0.1300 |
-2.13% |
| 2026-05-13 |
017485 |
长盛高端装备混合C |
6.0950 |
6.5830 |
5.9450 |
6.4330 |
0.1500 |
2.52% |
| 2026-05-12 |
017485 |
长盛高端装备混合C |
5.9450 |
6.4330 |
5.9420 |
6.4300 |
0.0030 |
0.05% |
| 2026-05-11 |
017485 |
长盛高端装备混合C |
5.9420 |
6.4300 |
5.7750 |
6.2630 |
0.1670 |
2.89% |
| 2026-05-08 |
017485 |
长盛高端装备混合C |
5.7750 |
6.2630 |
5.8680 |
6.3560 |
-0.0930 |
-1.58% |
| 2026-04-30 |
017485 |
长盛高端装备混合C |
5.5950 |
6.0830 |
5.4880 |
5.9760 |
0.1070 |
1.95% |
| 2026-04-29 |
017485 |
长盛高端装备混合C |
5.4880 |
5.9760 |
5.3740 |
5.8620 |
0.1140 |
2.12% |
| 2026-04-28 |
017485 |
长盛高端装备混合C |
5.3740 |
5.8620 |
5.4220 |
5.9100 |
-0.0480 |
-0.89% |
| 2026-04-27 |
017485 |
长盛高端装备混合C |
5.4220 |
5.9100 |
5.3560 |
5.8440 |
0.0660 |
1.23% |
| 2026-04-24 |
017485 |
长盛高端装备混合C |
5.3560 |
5.8440 |
5.3580 |
5.8460 |
-0.0020 |
-0.04% |
| 2026-04-23 |
017485 |
长盛高端装备混合C |
5.3580 |
5.8460 |
5.3600 |
5.8480 |
-0.0020 |
-0.04% |
| 2026-04-22 |
017485 |
长盛高端装备混合C |
5.3600 |
5.8480 |
5.2630 |
5.7510 |
0.0970 |
1.84% |
| 2026-04-21 |
017485 |
长盛高端装备混合C |
5.2630 |
5.7510 |
5.2360 |
5.7240 |
0.0270 |
0.52% |
| 2026-04-20 |
017485 |
长盛高端装备混合C |
5.2360 |
5.7240 |
5.2000 |
5.6880 |
0.0360 |
0.69% |
| 2026-04-17 |
017485 |
长盛高端装备混合C |
5.2000 |
5.6880 |
5.1460 |
5.6340 |
0.0540 |
1.05% |
| 2026-04-16 |
017485 |
长盛高端装备混合C |
5.1460 |
5.6340 |
5.0440 |
5.5320 |
0.1020 |
2.02% |
| 2026-04-15 |
017485 |
长盛高端装备混合C |
5.0440 |
5.5320 |
5.0860 |
5.5740 |
-0.0420 |
-0.83% |
| 2026-04-14 |
017485 |
长盛高端装备混合C |
5.0860 |
5.5740 |
5.0070 |
5.4950 |
0.0790 |
1.58% |
| 2026-04-13 |
017485 |
长盛高端装备混合C |
5.0070 |
5.4950 |
4.9830 |
5.4710 |
0.0240 |
0.48% |
| 2026-04-10 |
017485 |
长盛高端装备混合C |
4.9830 |
5.4710 |
4.8960 |
5.3840 |
0.0870 |
1.78% |
| 2026-04-09 |
017485 |
长盛高端装备混合C |
4.8960 |
5.3840 |
4.8890 |
5.3770 |
0.0070 |
0.14% |
| 2026-04-08 |
017485 |
长盛高端装备混合C |
4.8890 |
5.3770 |
4.6300 |
5.1180 |
0.2590 |
5.59% |
| 2026-04-07 |
017485 |
长盛高端装备混合C |
4.6300 |
5.1180 |
4.6020 |
5.0900 |
0.0280 |
0.61% |
| 2026-04-03 |
017485 |
长盛高端装备混合C |
4.6020 |
5.0900 |
4.5680 |
5.0560 |
0.0340 |
0.74% |
| 2026-04-02 |
017485 |
长盛高端装备混合C |
4.5680 |
5.0560 |
4.6630 |
5.1510 |
-0.0950 |
-2.04% |
| 2026-04-01 |
017485 |
长盛高端装备混合C |
4.6630 |
5.1510 |
4.5560 |
5.0440 |
0.1070 |
2.35% |
| 2026-03-31 |
017485 |
长盛高端装备混合C |
4.5560 |
5.0440 |
4.6560 |
5.1440 |
-0.1000 |
-2.15% |
| 2026-03-30 |
017485 |
长盛高端装备混合C |
4.6560 |
5.1440 |
4.6520 |
5.1400 |
0.0040 |
0.09% |
| 2026-03-27 |
017485 |
长盛高端装备混合C |
4.6520 |
5.1400 |
4.6010 |
5.0890 |
0.0510 |
1.11% |
| 2026-03-26 |
017485 |
长盛高端装备混合C |
4.6010 |
5.0890 |
4.6880 |
5.1760 |
-0.0870 |
-1.86% |
| 2026-03-25 |
017485 |
长盛高端装备混合C |
4.6880 |
5.1760 |
4.6030 |
5.0910 |
0.0850 |
1.85% |
| 2026-03-24 |
017485 |
长盛高端装备混合C |
4.6030 |
5.0910 |
4.4570 |
4.9450 |
0.1460 |
3.28% |
| 2026-03-23 |
017485 |
长盛高端装备混合C |
4.4570 |
4.9450 |
4.6600 |
5.1480 |
-0.2030 |
-4.36% |
| 2026-03-20 |
017485 |
长盛高端装备混合C |
4.6600 |
5.1480 |
4.6760 |
5.1640 |
-0.0160 |
-0.34% |
| 2026-03-19 |
017485 |
长盛高端装备混合C |
4.6760 |
5.1640 |
4.8120 |
5.3000 |
-0.1360 |
-2.83% |
| 2026-03-18 |
017485 |
长盛高端装备混合C |
4.8120 |
5.3000 |
4.7450 |
5.2330 |
0.0670 |
1.41% |
| 2026-03-17 |
017485 |
长盛高端装备混合C |
4.7450 |
5.2330 |
4.8820 |
5.3700 |
-0.1370 |
-2.81% |
| 2026-03-16 |
017485 |
长盛高端装备混合C |
4.8820 |
5.3700 |
4.8800 |
5.3680 |
0.0020 |
0.04% |
| 2026-03-13 |
017485 |
长盛高端装备混合C |
4.8800 |
5.3680 |
4.9310 |
5.4190 |
-0.0510 |
-1.03% |
| 2026-03-12 |
017485 |
长盛高端装备混合C |
4.9310 |
5.4190 |
4.9960 |
5.4840 |
-0.0650 |
-1.30% |
| 2026-03-11 |
017485 |
长盛高端装备混合C |
4.9960 |
5.4840 |
5.0610 |
5.5490 |
-0.0650 |
-1.28% |
| 2026-03-10 |
017485 |
长盛高端装备混合C |
5.0610 |
5.5490 |
4.8900 |
5.3780 |
0.1710 |
3.50% |
| 2026-03-09 |
017485 |
长盛高端装备混合C |
4.8900 |
5.3780 |
4.9990 |
5.4870 |
-0.1090 |
-2.18% |
| 2026-03-06 |
017485 |
长盛高端装备混合C |
4.9990 |
5.4870 |
4.9810 |
5.4690 |
0.0180 |
0.36% |
| 2026-03-05 |
017485 |
长盛高端装备混合C |
4.9810 |
5.4690 |
4.9410 |
5.4290 |
0.0400 |
0.81% |
| 2026-03-04 |
017485 |
长盛高端装备混合C |
4.9410 |
5.4290 |
4.9720 |
5.4600 |
-0.0310 |
-0.62% |
| 2026-03-03 |
017485 |
长盛高端装备混合C |
4.9720 |
5.4600 |
5.2030 |
5.6910 |
-0.2310 |
-4.44% |
| 2026-03-02 |
017485 |
长盛高端装备混合C |
5.2030 |
5.6910 |
5.2080 |
5.6960 |
-0.0050 |
-0.10% |
| 2026-02-27 |
017485 |
长盛高端装备混合C |
5.2080 |
5.6960 |
5.2570 |
5.7450 |
-0.0490 |
-0.93% |
| 2026-02-26 |
017485 |
长盛高端装备混合C |
5.2570 |
5.7450 |
5.1420 |
5.6300 |
0.1150 |
2.24% |
| 2026-02-25 |
017485 |
长盛高端装备混合C |
5.1420 |
5.6300 |
5.1100 |
5.5980 |
0.0320 |
0.63% |
| 2026-02-24 |
017485 |
长盛高端装备混合C |
5.1100 |
5.5980 |
5.0150 |
5.5030 |
0.0950 |
1.89% |
| 2026-02-13 |
017485 |
长盛高端装备混合C |
5.0150 |
5.5030 |
5.0490 |
5.5370 |
-0.0340 |
-0.67% |
| 2026-02-12 |
017485 |
长盛高端装备混合C |
5.0490 |
5.5370 |
4.9530 |
5.4410 |
0.0960 |
1.94% |
| 2026-02-11 |
017485 |
长盛高端装备混合C |
4.9530 |
5.4410 |
4.9710 |
5.4590 |
-0.0180 |
-0.36% |
| 2026-02-10 |
017485 |
长盛高端装备混合C |
4.9710 |
5.4590 |
4.9260 |
5.4140 |
0.0450 |
0.91% |
| 2026-02-09 |
017485 |
长盛高端装备混合C |
4.9260 |
5.4140 |
4.7910 |
5.2790 |
0.1350 |
2.82% |
| 2026-02-06 |
017485 |
长盛高端装备混合C |
4.7910 |
5.2790 |
4.7990 |
5.2870 |
-0.0080 |
-0.17% |
| 2026-02-05 |
017485 |
长盛高端装备混合C |
4.7990 |
5.2870 |
4.8560 |
5.3440 |
-0.0570 |
-1.17% |
| 2026-02-04 |
017485 |
长盛高端装备混合C |
4.8560 |
5.3440 |
4.8890 |
5.3770 |
-0.0330 |
-0.67% |
| 2026-02-03 |
017485 |
长盛高端装备混合C |
4.8890 |
5.3770 |
4.7870 |
5.2750 |
0.1020 |
2.13% |
| 2026-02-02 |
017485 |
长盛高端装备混合C |
4.7870 |
5.2750 |
4.9880 |
5.4760 |
-0.2010 |
-4.03% |
| 2026-01-30 |
017485 |
长盛高端装备混合C |
4.9880 |
5.4760 |
4.9920 |
5.4800 |
-0.0040 |
-0.08% |
| 2026-01-29 |
017485 |
长盛高端装备混合C |
4.9920 |
5.4800 |
5.1470 |
5.6350 |
-0.1550 |
-3.10% |
| 2026-01-28 |
017485 |
长盛高端装备混合C |
5.1470 |
5.6350 |
5.1250 |
5.6130 |
0.0220 |
0.43% |
| 2026-01-27 |
017485 |
长盛高端装备混合C |
5.1250 |
5.6130 |
5.0040 |
5.4920 |
0.1210 |
2.42% |
| 2026-01-26 |
017485 |
长盛高端装备混合C |
5.0040 |
5.4920 |
5.1020 |
5.5900 |
-0.0980 |
-1.92% |
| 2026-01-23 |
017485 |
长盛高端装备混合C |
5.1020 |
5.5900 |
5.0870 |
5.5750 |
0.0150 |
0.29% |
| 2026-01-22 |
017485 |
长盛高端装备混合C |
5.0870 |
5.5750 |
5.0570 |
5.5450 |
0.0300 |
0.59% |
| 2026-01-21 |
017485 |
长盛高端装备混合C |
5.0570 |
5.5450 |
4.9300 |
5.4180 |
0.1270 |
2.58% |
| 2026-01-20 |
017485 |
长盛高端装备混合C |
4.9300 |
5.4180 |
5.0070 |
5.4950 |
-0.0770 |
-1.54% |
| 2026-01-19 |
017485 |
长盛高端装备混合C |
5.0070 |
5.4950 |
4.9830 |
5.4710 |
0.0240 |
0.48% |
| 2026-01-16 |
017485 |
长盛高端装备混合C |
4.9830 |
5.4710 |
4.9260 |
5.4140 |
0.0570 |
1.16% |
| 2026-01-15 |
017485 |
长盛高端装备混合C |
4.9260 |
5.4140 |
4.8850 |
5.3730 |
0.0410 |
0.84% |
| 2026-01-14 |
017485 |
长盛高端装备混合C |
4.8850 |
5.3730 |
4.8690 |
5.3570 |
0.0160 |
0.33% |
| 2026-01-13 |
017485 |
长盛高端装备混合C |
4.8690 |
5.3570 |
4.9930 |
5.4810 |
-0.1240 |
-2.48% |
| 2026-01-12 |
017485 |
长盛高端装备混合C |
4.9930 |
5.4810 |
4.9550 |
5.4430 |
0.0380 |
0.77% |
| 2026-01-09 |
017485 |
长盛高端装备混合C |
4.9550 |
5.4430 |
4.8820 |
5.3700 |
0.0730 |
1.50% |
| 2026-01-08 |
017485 |
长盛高端装备混合C |
4.8820 |
5.3700 |
4.9080 |
5.3960 |
-0.0260 |
-0.53% |
| 2026-01-07 |
017485 |
长盛高端装备混合C |
4.9080 |
5.3960 |
4.8140 |
5.3020 |
0.0940 |
1.95% |
| 2026-01-06 |
017485 |
长盛高端装备混合C |
4.8140 |
5.3020 |
4.7210 |
5.2090 |
0.0930 |
1.97% |
| 2026-01-05 |
017485 |
长盛高端装备混合C |
4.7210 |
5.2090 |
4.6240 |
5.1120 |
0.0970 |
2.10% |
| 2025-12-31 |
017485 |
长盛高端装备混合C |
4.6240 |
5.1120 |
4.6440 |
5.1320 |
-0.0200 |
-0.43% |
| 2025-12-30 |
017485 |
长盛高端装备混合C |
4.6440 |
5.1320 |
4.6240 |
5.1120 |
0.0200 |
0.43% |
| 2025-12-29 |
017485 |
长盛高端装备混合C |
4.6240 |
5.1120 |
4.6400 |
5.1280 |
-0.0160 |
-0.34% |
| 2025-12-26 |
017485 |
长盛高端装备混合C |
4.6400 |
5.1280 |
4.5930 |
5.0810 |
0.0470 |
1.02% |
| 2025-12-25 |
017485 |
长盛高端装备混合C |
4.5930 |
5.0810 |
4.5880 |
5.0760 |
0.0050 |
0.11% |
| 2025-12-24 |
017485 |
长盛高端装备混合C |
4.5880 |
5.0760 |
4.5060 |
4.9940 |
0.0820 |
1.82% |
| 2025-12-23 |
017485 |
长盛高端装备混合C |
4.5060 |
4.9940 |
4.4820 |
4.9700 |
0.0240 |
0.54% |
| 2025-12-22 |
017485 |
长盛高端装备混合C |
4.4820 |
4.9700 |
4.3540 |
4.8420 |
0.1280 |
2.94% |
| 2025-12-19 |
017485 |
长盛高端装备混合C |
4.3540 |
4.8420 |
4.3120 |
4.8000 |
0.0420 |
0.97% |
| 2025-12-18 |
017485 |
长盛高端装备混合C |
4.3120 |
4.8000 |
4.3800 |
4.8680 |
-0.0680 |
-1.55% |
| 2025-12-17 |
017485 |
长盛高端装备混合C |
4.3800 |
4.8680 |
4.2680 |
4.7560 |
0.1120 |
2.62% |
| 2025-12-16 |
017485 |
长盛高端装备混合C |
4.2680 |
4.7560 |
4.3160 |
4.8040 |
-0.0480 |
-1.11% |
| 2025-12-15 |
017485 |
长盛高端装备混合C |
4.3160 |
4.8040 |
4.3860 |
4.8740 |
-0.0700 |
-1.60% |
| 2025-12-12 |
017485 |
长盛高端装备混合C |
4.3860 |
4.8740 |
4.3330 |
4.8210 |
0.0530 |
1.22% |
| 2025-12-11 |
017485 |
长盛高端装备混合C |
4.3330 |
4.8210 |
4.3910 |
4.8790 |
-0.0580 |
-1.32% |
| 2025-12-10 |
017485 |
长盛高端装备混合C |
4.3910 |
4.8790 |
4.3920 |
4.8800 |
-0.0010 |
-0.02% |
| 2025-12-09 |
017485 |
长盛高端装备混合C |
4.3920 |
4.8800 |
4.3680 |
4.8560 |
0.0240 |
0.55% |
| 2025-12-08 |
017485 |
长盛高端装备混合C |
4.3680 |
4.8560 |
4.2950 |
4.7830 |
0.0730 |
1.70% |
| 2025-12-05 |
017485 |
长盛高端装备混合C |
4.2950 |
4.7830 |
4.2790 |
4.7670 |
0.0160 |
0.37% |
| 2025-12-04 |
017485 |
长盛高端装备混合C |
4.2790 |
4.7670 |
4.2550 |
4.7430 |
0.0240 |
0.56% |
| 2025-12-03 |
017485 |
长盛高端装备混合C |
4.2550 |
4.7430 |
4.2790 |
4.7670 |
-0.0240 |
-0.56% |
| 2025-12-02 |
017485 |
长盛高端装备混合C |
4.2790 |
4.7670 |
4.3300 |
4.8180 |
-0.0510 |
-1.18% |
| 2025-12-01 |
017485 |
长盛高端装备混合C |
4.3300 |
4.8180 |
4.2820 |
4.7700 |
0.0480 |
1.12% |
| 2025-11-28 |
017485 |
长盛高端装备混合C |
4.2820 |
4.7700 |
4.2490 |
4.7370 |
0.0330 |
0.78% |
| 2025-11-27 |
017485 |
长盛高端装备混合C |
4.2490 |
4.7370 |
4.2340 |
4.7220 |
0.0150 |
0.35% |
| 2025-11-26 |
017485 |
长盛高端装备混合C |
4.2340 |
4.7220 |
4.1870 |
4.6750 |
0.0470 |
1.12% |
| 2025-11-25 |
017485 |
长盛高端装备混合C |
4.1870 |
4.6750 |
4.1150 |
4.6030 |
0.0720 |
1.75% |
| 2025-11-24 |
017485 |
长盛高端装备混合C |
4.1150 |
4.6030 |
4.0770 |
4.5650 |
0.0380 |
0.93% |
| 2025-11-21 |
017485 |
长盛高端装备混合C |
4.0770 |
4.5650 |
4.2000 |
4.6880 |
-0.1230 |
-2.93% |
| 2025-11-20 |
017485 |
长盛高端装备混合C |
4.2000 |
4.6880 |
4.2360 |
4.7240 |
-0.0360 |
-0.85% |
| 2025-11-19 |
017485 |
长盛高端装备混合C |
4.2360 |
4.7240 |
4.2580 |
4.7460 |
-0.0220 |
-0.52% |
| 2025-11-18 |
017485 |
长盛高端装备混合C |
4.2580 |
4.7460 |
4.2720 |
4.7600 |
-0.0140 |
-0.33% |
| 2025-11-17 |
017485 |
长盛高端装备混合C |
4.2720 |
4.7600 |
4.2950 |
4.7830 |
-0.0230 |
-0.54% |
| 2025-11-14 |
017485 |
长盛高端装备混合C |
4.2950 |
4.7830 |
4.3740 |
4.8620 |
-0.0790 |
-1.81% |
| 2025-11-13 |
017485 |
长盛高端装备混合C |
4.3740 |
4.8620 |
4.3380 |
4.8260 |
0.0360 |
0.83% |
| 2025-11-12 |
017485 |
长盛高端装备混合C |
4.3380 |
4.8260 |
4.3450 |
4.8330 |
-0.0070 |
-0.16% |
| 2025-11-11 |
017485 |
长盛高端装备混合C |
4.3450 |
4.8330 |
4.4110 |
4.8990 |
-0.0660 |
-1.50% |
| 2025-11-10 |
017485 |
长盛高端装备混合C |
4.4110 |
4.8990 |
4.4390 |
4.9270 |
-0.0280 |
-0.63% |
| 2025-11-07 |
017485 |
长盛高端装备混合C |
4.4390 |
4.9270 |
4.5120 |
5.0000 |
-0.0730 |
-1.62% |
| 2025-11-06 |
017485 |
长盛高端装备混合C |
4.5120 |
5.0000 |
4.3980 |
4.8860 |
0.1140 |
2.59% |
| 2025-11-05 |
017485 |
长盛高端装备混合C |
4.3980 |
4.8860 |
4.4040 |
4.8920 |
-0.0060 |
-0.14% |
| 2025-11-04 |
017485 |
长盛高端装备混合C |
4.4040 |
4.8920 |
4.4810 |
4.9690 |
-0.0770 |
-1.72% |
| 2025-11-03 |
017485 |
长盛高端装备混合C |
4.4810 |
4.9690 |
4.5200 |
5.0080 |
-0.0390 |
-0.86% |
| 2025-10-31 |
017485 |
长盛高端装备混合C |
4.5200 |
5.0080 |
4.6100 |
5.0980 |
-0.0900 |
-1.95% |
| 2025-10-30 |
017485 |
长盛高端装备混合C |
4.6100 |
5.0980 |
4.6880 |
5.1760 |
-0.0780 |
-1.66% |
| 2025-10-29 |
017485 |
长盛高端装备混合C |
4.6880 |
5.1760 |
4.6500 |
5.1380 |
0.0380 |
0.82% |
| 2025-10-28 |
017485 |
长盛高端装备混合C |
4.6500 |
5.1380 |
4.6650 |
5.1530 |
-0.0150 |
-0.32% |
| 2025-10-27 |
017485 |
长盛高端装备混合C |
4.6650 |
5.1530 |
4.5680 |
5.0560 |
0.0970 |
2.12% |
| 2025-10-24 |
017485 |
长盛高端装备混合C |
4.5680 |
5.0560 |
4.4320 |
4.9200 |
0.1360 |
3.07% |
| 2025-10-23 |
017485 |
长盛高端装备混合C |
4.4320 |
4.9200 |
4.4930 |
4.9810 |
-0.0610 |
-1.36% |
| 2025-10-22 |
017485 |
长盛高端装备混合C |
4.4930 |
4.9810 |
4.5450 |
5.0330 |
-0.0520 |
-1.14% |
| 2025-10-21 |
017485 |
长盛高端装备混合C |
4.5450 |
5.0330 |
4.4120 |
4.9000 |
0.1330 |
3.01% |
| 2025-10-20 |
017485 |
长盛高端装备混合C |
4.4120 |
4.9000 |
4.3770 |
4.8650 |
0.0350 |
0.80% |
| 2025-10-17 |
017485 |
长盛高端装备混合C |
4.3770 |
4.8650 |
4.5590 |
5.0470 |
-0.1820 |
-3.99% |
| 2025-10-16 |
017485 |
长盛高端装备混合C |
4.5590 |
5.0470 |
4.5890 |
5.0770 |
-0.0300 |
-0.65% |
| 2025-10-15 |
017485 |
长盛高端装备混合C |
4.5890 |
5.0770 |
4.4740 |
4.9620 |
0.1150 |
2.57% |
| 2025-10-14 |
017485 |
长盛高端装备混合C |
4.4740 |
4.9620 |
4.6440 |
5.1320 |
-0.1700 |
-3.66% |
| 2025-10-13 |
017485 |
长盛高端装备混合C |
4.6440 |
5.1320 |
4.6450 |
5.1330 |
-0.0010 |
-0.02% |
| 2025-10-10 |
017485 |
长盛高端装备混合C |
4.6450 |
5.1330 |
4.7820 |
5.2700 |
-0.1370 |
-2.86% |
| 2025-10-09 |
017485 |
长盛高端装备混合C |
4.7820 |
5.2700 |
4.7490 |
5.2370 |
0.0330 |
0.69% |
| 2025-09-30 |
017485 |
长盛高端装备混合C |
4.7490 |
5.2370 |
4.7100 |
5.1980 |
0.0390 |
0.83% |
| 2025-09-29 |
017485 |
长盛高端装备混合C |
4.7100 |
5.1980 |
4.6360 |
5.1240 |
0.0740 |
1.60% |
| 2025-09-26 |
017485 |
长盛高端装备混合C |
4.6360 |
5.1240 |
4.7060 |
5.1940 |
-0.0700 |
-1.49% |
| 2025-09-25 |
017485 |
长盛高端装备混合C |
4.7060 |
5.1940 |
4.6900 |
5.1780 |
0.0160 |
0.34% |
| 2025-09-24 |
017485 |
长盛高端装备混合C |
4.6900 |
5.1780 |
4.6090 |
5.0970 |
0.0810 |
1.76% |
| 2025-09-23 |
017485 |
长盛高端装备混合C |
4.6090 |
5.0970 |
4.6210 |
5.1090 |
-0.0120 |
-0.26% |
| 2025-09-22 |
017485 |
长盛高端装备混合C |
4.6210 |
5.1090 |
4.5280 |
5.0160 |
0.0930 |
2.05% |
| 2025-09-19 |
017485 |
长盛高端装备混合C |
4.5280 |
5.0160 |
4.5540 |
5.0420 |
-0.0260 |
-0.57% |
| 2025-09-18 |
017485 |
长盛高端装备混合C |
4.5540 |
5.0420 |
4.5100 |
4.9980 |
0.0440 |
0.98% |
| 2025-09-17 |
017485 |
长盛高端装备混合C |
4.5100 |
4.9980 |
4.4550 |
4.9430 |
0.0550 |
1.23% |
