长盛高端装备混合C基金净值查询(017485)
今天最新净值
5.7690
0.1190 2.11%
2026-09-17
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：6.2570
- 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
近半年,长盛高端装备混合C(017485)基金累计收益率18.17%
| 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 |
017485 |
长盛高端装备混合C |
5.7290 |
6.2170 |
5.7690 |
6.2570 |
-0.0400 |
-0.69% |
| 2026-09-16 |
017485 |
长盛高端装备混合C |
5.7690 |
6.2570 |
5.6500 |
6.1380 |
0.1190 |
2.11% |
| 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% |
