长盛研发回报混合C基金净值查询(025382)
今天最新净值
1.3062
0.0264 2.02%
2026-07-16
盘中实时估值(仅供参考)
1.4714
-0.0049 -0.3306%
2026-03-24 15:39:58
- 累计净值：1.3062
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3330亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：杨秋鹏
近一年,长盛研发回报混合C(025382)基金累计收益率-13.53%
| 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 |
| 2026-07-16 |
025382 |
长盛研发回报混合C |
1.3062 |
1.3062 |
1.2798 |
1.2798 |
0.0264 |
2.02% |
| 2026-07-15 |
025382 |
长盛研发回报混合C |
1.2798 |
1.2798 |
1.2457 |
1.2457 |
0.0341 |
2.74% |
| 2026-07-14 |
025382 |
长盛研发回报混合C |
1.2457 |
1.2457 |
1.2406 |
1.2406 |
0.0051 |
0.41% |
| 2026-07-13 |
025382 |
长盛研发回报混合C |
1.2406 |
1.2406 |
1.2437 |
1.2437 |
-0.0031 |
-0.25% |
| 2026-07-10 |
025382 |
长盛研发回报混合C |
1.2437 |
1.2437 |
1.2375 |
1.2375 |
0.0062 |
0.50% |
| 2026-07-09 |
025382 |
长盛研发回报混合C |
1.2375 |
1.2375 |
1.2555 |
1.2555 |
-0.0180 |
-1.45% |
| 2026-07-08 |
025382 |
长盛研发回报混合C |
1.2555 |
1.2555 |
1.2360 |
1.2360 |
0.0195 |
1.58% |
| 2026-07-07 |
025382 |
长盛研发回报混合C |
1.2360 |
1.2360 |
1.2467 |
1.2467 |
-0.0107 |
-0.86% |
| 2026-07-06 |
025382 |
长盛研发回报混合C |
1.2467 |
1.2467 |
1.2360 |
1.2360 |
0.0107 |
0.87% |
| 2026-07-03 |
025382 |
长盛研发回报混合C |
1.2360 |
1.2360 |
1.2079 |
1.2079 |
0.0281 |
2.33% |
|
|
| 2026-07-02 |
025382 |
长盛研发回报混合C |
1.2079 |
1.2079 |
1.1979 |
1.1979 |
0.0100 |
0.83% |
| 2026-07-01 |
025382 |
长盛研发回报混合C |
1.1979 |
1.1979 |
1.1866 |
1.1866 |
0.0113 |
0.95% |
| 2026-06-30 |
025382 |
长盛研发回报混合C |
1.1866 |
1.1866 |
1.2002 |
1.2002 |
-0.0136 |
-1.15% |
| 2026-06-29 |
025382 |
长盛研发回报混合C |
1.2002 |
1.2002 |
1.1698 |
1.1698 |
0.0304 |
2.60% |
| 2026-06-26 |
025382 |
长盛研发回报混合C |
1.1698 |
1.1698 |
1.1858 |
1.1858 |
-0.0160 |
-1.35% |
| 2026-06-25 |
025382 |
长盛研发回报混合C |
1.1858 |
1.1858 |
1.1923 |
1.1923 |
-0.0065 |
-0.55% |
| 2026-06-24 |
025382 |
长盛研发回报混合C |
1.1923 |
1.1923 |
1.1981 |
1.1981 |
-0.0058 |
-0.48% |
| 2026-06-23 |
025382 |
长盛研发回报混合C |
1.1981 |
1.1981 |
1.2239 |
1.2239 |
-0.0258 |
-2.11% |
| 2026-06-22 |
025382 |
长盛研发回报混合C |
1.2239 |
1.2239 |
1.2286 |
1.2286 |
-0.0047 |
-0.38% |
| 2026-06-18 |
025382 |
长盛研发回报混合C |
1.2286 |
1.2286 |
1.2484 |
1.2484 |
-0.0198 |
-1.59% |
| 2026-06-17 |
025382 |
长盛研发回报混合C |
1.2484 |
1.2484 |
1.2614 |
1.2614 |
-0.0130 |
-1.04% |
| 2026-06-16 |
025382 |
长盛研发回报混合C |
1.2614 |
1.2614 |
1.2883 |
1.2883 |
-0.0269 |
-2.13% |
| 2026-06-15 |
025382 |
长盛研发回报混合C |
1.2883 |
1.2883 |
1.2985 |
1.2985 |
-0.0102 |
-0.79% |
| 2026-06-12 |
025382 |
长盛研发回报混合C |
1.2985 |
1.2985 |
1.2866 |
1.2866 |
0.0119 |
0.92% |
| 2026-06-11 |
025382 |
长盛研发回报混合C |
1.2866 |
1.2866 |
1.2930 |
1.2930 |
-0.0064 |
-0.49% |
|
|
| 2026-06-10 |
025382 |
长盛研发回报混合C |
1.2930 |
1.2930 |
1.2949 |
1.2949 |
-0.0019 |
-0.15% |
| 2026-06-09 |
025382 |
长盛研发回报混合C |
1.2949 |
1.2949 |
1.2985 |
1.2985 |
-0.0036 |
-0.28% |
| 2026-06-08 |
025382 |
长盛研发回报混合C |
1.2985 |
1.2985 |
1.3098 |
1.3098 |
-0.0113 |
-0.86% |
| 2026-06-05 |
025382 |
长盛研发回报混合C |
1.3098 |
1.3098 |
1.3121 |
1.3121 |
-0.0023 |
-0.18% |
| 2026-06-04 |
025382 |
长盛研发回报混合C |
1.3121 |
1.3121 |
1.3338 |
1.3338 |
-0.0217 |
-1.65% |
| 2026-06-03 |
025382 |
长盛研发回报混合C |
1.3338 |
1.3338 |
1.3625 |
1.3625 |
-0.0287 |
-2.15% |
| 2026-06-02 |
025382 |
长盛研发回报混合C |
1.3625 |
1.3625 |
1.3488 |
1.3488 |
0.0137 |
1.02% |
| 2026-06-01 |
025382 |
长盛研发回报混合C |
1.3488 |
1.3488 |
1.3150 |
1.3150 |
0.0338 |
2.57% |
| 2026-05-29 |
025382 |
长盛研发回报混合C |
1.3150 |
1.3150 |
1.2969 |
1.2969 |
0.0181 |
1.40% |
| 2026-05-28 |
025382 |
长盛研发回报混合C |
1.2969 |
1.2969 |
1.3100 |
1.3100 |
-0.0131 |
-1.00% |
| 2026-05-27 |
025382 |
长盛研发回报混合C |
1.3100 |
1.3100 |
1.3251 |
1.3251 |
-0.0151 |
-1.14% |
| 2026-05-26 |
025382 |
长盛研发回报混合C |
1.3251 |
1.3251 |
1.3290 |
1.3290 |
-0.0039 |
-0.29% |
| 2026-05-25 |
025382 |
长盛研发回报混合C |
1.3290 |
1.3290 |
1.3327 |
1.3327 |
-0.0037 |
-0.28% |
| 2026-05-22 |
025382 |
长盛研发回报混合C |
1.3327 |
1.3327 |
1.3319 |
1.3319 |
0.0008 |
0.06% |
| 2026-05-21 |
025382 |
长盛研发回报混合C |
1.3319 |
1.3319 |
1.3476 |
1.3476 |
-0.0157 |
-1.17% |
| 2026-05-20 |
025382 |
长盛研发回报混合C |
1.3476 |
1.3476 |
1.3544 |
1.3544 |
-0.0068 |
-0.50% |
| 2026-05-19 |
025382 |
长盛研发回报混合C |
1.3544 |
1.3544 |
1.3485 |
1.3485 |
0.0059 |
0.44% |
| 2026-05-18 |
025382 |
长盛研发回报混合C |
1.3485 |
1.3485 |
1.3700 |
1.3700 |
-0.0215 |
-1.59% |
| 2026-05-15 |
025382 |
长盛研发回报混合C |
1.3700 |
1.3700 |
1.3925 |
1.3925 |
-0.0225 |
-1.62% |
| 2026-05-14 |
025382 |
长盛研发回报混合C |
1.3925 |
1.3925 |
1.4051 |
1.4051 |
-0.0126 |
-0.90% |
| 2026-05-13 |
025382 |
长盛研发回报混合C |
1.4051 |
1.4051 |
1.4108 |
1.4108 |
-0.0057 |
-0.40% |
| 2026-05-12 |
025382 |
长盛研发回报混合C |
1.4108 |
1.4108 |
1.4295 |
1.4295 |
-0.0187 |
-1.33% |
| 2026-05-11 |
025382 |
长盛研发回报混合C |
1.4295 |
1.4295 |
1.4315 |
1.4315 |
-0.0020 |
-0.14% |
| 2026-05-08 |
025382 |
长盛研发回报混合C |
1.4315 |
1.4315 |
1.4352 |
1.4352 |
-0.0037 |
-0.26% |
| 2026-04-30 |
025382 |
长盛研发回报混合C |
1.4357 |
1.4357 |
1.4559 |
1.4559 |
-0.0202 |
-1.41% |
| 2026-04-29 |
025382 |
长盛研发回报混合C |
1.4559 |
1.4559 |
1.4275 |
1.4275 |
0.0284 |
1.99% |
| 2026-04-28 |
025382 |
长盛研发回报混合C |
1.4275 |
1.4275 |
1.4290 |
1.4290 |
-0.0015 |
-0.10% |
| 2026-04-27 |
025382 |
长盛研发回报混合C |
1.4290 |
1.4290 |
1.4252 |
1.4252 |
0.0038 |
0.27% |
| 2026-04-24 |
025382 |
长盛研发回报混合C |
1.4252 |
1.4252 |
1.4393 |
1.4393 |
-0.0141 |
-0.98% |
| 2026-04-23 |
025382 |
长盛研发回报混合C |
1.4393 |
1.4393 |
1.4508 |
1.4508 |
-0.0115 |
-0.79% |
| 2026-04-22 |
025382 |
长盛研发回报混合C |
1.4508 |
1.4508 |
1.4599 |
1.4599 |
-0.0091 |
-0.62% |
| 2026-04-21 |
025382 |
长盛研发回报混合C |
1.4599 |
1.4599 |
1.4581 |
1.4581 |
0.0018 |
0.12% |
| 2026-04-20 |
025382 |
长盛研发回报混合C |
1.4581 |
1.4581 |
1.4554 |
1.4554 |
0.0027 |
0.19% |
| 2026-04-17 |
025382 |
长盛研发回报混合C |
1.4554 |
1.4554 |
1.4570 |
1.4570 |
-0.0016 |
-0.11% |
| 2026-04-16 |
025382 |
长盛研发回报混合C |
1.4570 |
1.4570 |
1.4459 |
1.4459 |
0.0111 |
0.77% |
| 2026-04-15 |
025382 |
长盛研发回报混合C |
1.4459 |
1.4459 |
1.4350 |
1.4350 |
0.0109 |
0.76% |
| 2026-04-14 |
025382 |
长盛研发回报混合C |
1.4350 |
1.4350 |
1.4280 |
1.4280 |
0.0070 |
0.49% |
| 2026-04-13 |
025382 |
长盛研发回报混合C |
1.4280 |
1.4280 |
1.4395 |
1.4395 |
-0.0115 |
-0.80% |
| 2026-04-10 |
025382 |
长盛研发回报混合C |
1.4395 |
1.4395 |
1.4375 |
1.4375 |
0.0020 |
0.14% |
| 2026-04-09 |
025382 |
长盛研发回报混合C |
1.4375 |
1.4375 |
1.4506 |
1.4506 |
-0.0131 |
-0.90% |
| 2026-04-08 |
025382 |
长盛研发回报混合C |
1.4506 |
1.4506 |
1.4280 |
1.4280 |
0.0226 |
1.58% |
| 2026-04-07 |
025382 |
长盛研发回报混合C |
1.4280 |
1.4280 |
1.4327 |
1.4327 |
-0.0047 |
-0.33% |
| 2026-04-03 |
025382 |
长盛研发回报混合C |
1.4327 |
1.4327 |
1.4437 |
1.4437 |
-0.0110 |
-0.76% |
| 2026-04-02 |
025382 |
长盛研发回报混合C |
1.4437 |
1.4437 |
1.4536 |
1.4536 |
-0.0099 |
-0.68% |
| 2026-04-01 |
025382 |
长盛研发回报混合C |
1.4536 |
1.4536 |
1.4389 |
1.4389 |
0.0147 |
1.02% |
| 2026-03-31 |
025382 |
长盛研发回报混合C |
1.4389 |
1.4389 |
1.4394 |
1.4394 |
-0.0005 |
-0.03% |
| 2026-03-30 |
025382 |
长盛研发回报混合C |
1.4394 |
1.4394 |
1.4464 |
1.4464 |
-0.0070 |
-0.48% |
| 2026-03-27 |
025382 |
长盛研发回报混合C |
1.4464 |
1.4464 |
1.4400 |
1.4400 |
0.0064 |
0.44% |
| 2026-03-26 |
025382 |
长盛研发回报混合C |
1.4400 |
1.4400 |
1.4515 |
1.4515 |
-0.0115 |
-0.79% |
| 2026-03-25 |
025382 |
长盛研发回报混合C |
1.4515 |
1.4515 |
1.4479 |
1.4479 |
0.0036 |
0.25% |
| 2026-03-24 |
025382 |
长盛研发回报混合C |
1.4479 |
1.4479 |
1.4398 |
1.4398 |
0.0081 |
0.56% |
| 2026-03-23 |
025382 |
长盛研发回报混合C |
1.4398 |
1.4398 |
1.4559 |
1.4559 |
-0.0161 |
-1.11% |
| 2026-03-20 |
025382 |
长盛研发回报混合C |
1.4559 |
1.4559 |
1.4578 |
1.4578 |
-0.0019 |
-0.13% |
| 2026-03-19 |
025382 |
长盛研发回报混合C |
1.4578 |
1.4578 |
1.4694 |
1.4694 |
-0.0116 |
-0.79% |
| 2026-03-18 |
025382 |
长盛研发回报混合C |
1.4694 |
1.4694 |
1.4763 |
1.4763 |
-0.0069 |
-0.47% |
| 2026-03-17 |
025382 |
长盛研发回报混合C |
1.4763 |
1.4763 |
1.4808 |
1.4808 |
-0.0045 |
-0.30% |
| 2026-03-16 |
025382 |
长盛研发回报混合C |
1.4808 |
1.4808 |
1.4739 |
1.4739 |
0.0069 |
0.47% |
| 2026-03-13 |
025382 |
长盛研发回报混合C |
1.4739 |
1.4739 |
1.4795 |
1.4795 |
-0.0056 |
-0.38% |
| 2026-03-12 |
025382 |
长盛研发回报混合C |
1.4795 |
1.4795 |
1.4810 |
1.4810 |
-0.0015 |
-0.10% |
| 2026-03-11 |
025382 |
长盛研发回报混合C |
1.4810 |
1.4810 |
1.4747 |
1.4747 |
0.0063 |
0.43% |
| 2026-03-10 |
025382 |
长盛研发回报混合C |
1.4747 |
1.4747 |
1.4671 |
1.4671 |
0.0076 |
0.52% |
| 2026-03-09 |
025382 |
长盛研发回报混合C |
1.4671 |
1.4671 |
1.4711 |
1.4711 |
-0.0040 |
-0.27% |
| 2026-03-06 |
025382 |
长盛研发回报混合C |
1.4711 |
1.4711 |
1.4561 |
1.4561 |
0.0150 |
1.03% |
| 2026-03-05 |
025382 |
长盛研发回报混合C |
1.4561 |
1.4561 |
1.4607 |
1.4607 |
-0.0046 |
-0.31% |
| 2026-03-04 |
025382 |
长盛研发回报混合C |
1.4607 |
1.4607 |
1.4730 |
1.4730 |
-0.0123 |
-0.84% |
| 2026-03-03 |
025382 |
长盛研发回报混合C |
1.4730 |
1.4730 |
1.4823 |
1.4823 |
-0.0093 |
-0.63% |
| 2026-03-02 |
025382 |
长盛研发回报混合C |
1.4823 |
1.4823 |
1.4768 |
1.4768 |
0.0055 |
0.37% |
| 2026-02-27 |
025382 |
长盛研发回报混合C |
1.4768 |
1.4768 |
1.4779 |
1.4779 |
-0.0011 |
-0.07% |
| 2026-02-26 |
025382 |
长盛研发回报混合C |
1.4779 |
1.4779 |
1.4982 |
1.4982 |
-0.0203 |
-1.35% |
| 2026-02-25 |
025382 |
长盛研发回报混合C |
1.4982 |
1.4982 |
1.4983 |
1.4983 |
-0.0001 |
-0.01% |
| 2026-02-24 |
025382 |
长盛研发回报混合C |
1.4983 |
1.4983 |
1.4853 |
1.4853 |
0.0130 |
0.88% |
| 2026-02-13 |
025382 |
长盛研发回报混合C |
1.4853 |
1.4853 |
1.5056 |
1.5056 |
-0.0203 |
-1.35% |
| 2026-02-12 |
025382 |
长盛研发回报混合C |
1.5056 |
1.5056 |
1.5094 |
1.5094 |
-0.0038 |
-0.25% |
| 2026-02-11 |
025382 |
长盛研发回报混合C |
1.5094 |
1.5094 |
1.5047 |
1.5047 |
0.0047 |
0.31% |
| 2026-02-10 |
025382 |
长盛研发回报混合C |
1.5047 |
1.5047 |
1.5007 |
1.5007 |
0.0040 |
0.27% |
| 2026-02-09 |
025382 |
长盛研发回报混合C |
1.5007 |
1.5007 |
1.4932 |
1.4932 |
0.0075 |
0.50% |
| 2026-02-06 |
025382 |
长盛研发回报混合C |
1.4932 |
1.4932 |
1.5013 |
1.5013 |
-0.0081 |
-0.54% |
| 2026-02-05 |
025382 |
长盛研发回报混合C |
1.5013 |
1.5013 |
1.4914 |
1.4914 |
0.0099 |
0.66% |
| 2026-02-04 |
025382 |
长盛研发回报混合C |
1.4914 |
1.4914 |
1.4804 |
1.4804 |
0.0110 |
0.74% |
| 2026-02-03 |
025382 |
长盛研发回报混合C |
1.4804 |
1.4804 |
1.4740 |
1.4740 |
0.0064 |
0.43% |
| 2026-02-02 |
025382 |
长盛研发回报混合C |
1.4740 |
1.4740 |
1.5030 |
1.5030 |
-0.0290 |
-1.93% |
| 2026-01-30 |
025382 |
长盛研发回报混合C |
1.5030 |
1.5030 |
1.5244 |
1.5244 |
-0.0214 |
-1.40% |
| 2026-01-29 |
025382 |
长盛研发回报混合C |
1.5244 |
1.5244 |
1.5154 |
1.5154 |
0.0090 |
0.59% |
| 2026-01-28 |
025382 |
长盛研发回报混合C |
1.5154 |
1.5154 |
1.5033 |
1.5033 |
0.0121 |
0.80% |
| 2026-01-27 |
025382 |
长盛研发回报混合C |
1.5033 |
1.5033 |
1.5085 |
1.5085 |
-0.0052 |
-0.34% |
| 2026-01-26 |
025382 |
长盛研发回报混合C |
1.5085 |
1.5085 |
1.5102 |
1.5102 |
-0.0017 |
-0.11% |
| 2026-01-23 |
025382 |
长盛研发回报混合C |
1.5102 |
1.5102 |
1.5133 |
1.5133 |
-0.0031 |
-0.20% |
| 2026-01-22 |
025382 |
长盛研发回报混合C |
1.5133 |
1.5133 |
1.5158 |
1.5158 |
-0.0025 |
-0.16% |
| 2026-01-21 |
025382 |
长盛研发回报混合C |
1.5158 |
1.5158 |
1.5149 |
1.5149 |
0.0009 |
0.06% |
| 2026-01-20 |
025382 |
长盛研发回报混合C |
1.5149 |
1.5149 |
1.5169 |
1.5169 |
-0.0020 |
-0.13% |
| 2026-01-19 |
025382 |
长盛研发回报混合C |
1.5169 |
1.5169 |
1.5152 |
1.5152 |
0.0017 |
0.11% |
| 2026-01-16 |
025382 |
长盛研发回报混合C |
1.5152 |
1.5152 |
1.5190 |
1.5190 |
-0.0038 |
-0.25% |
| 2026-01-15 |
025382 |
长盛研发回报混合C |
1.5190 |
1.5190 |
1.5297 |
1.5297 |
-0.0107 |
-0.70% |
| 2026-01-14 |
025382 |
长盛研发回报混合C |
1.5297 |
1.5297 |
1.5190 |
1.5190 |
0.0107 |
0.70% |
| 2026-01-13 |
025382 |
长盛研发回报混合C |
1.5190 |
1.5190 |
1.5270 |
1.5270 |
-0.0080 |
-0.52% |
| 2026-01-12 |
025382 |
长盛研发回报混合C |
1.5270 |
1.5270 |
1.5066 |
1.5066 |
0.0204 |
1.35% |
| 2026-01-09 |
025382 |
长盛研发回报混合C |
1.5066 |
1.5066 |
1.4992 |
1.4992 |
0.0074 |
0.49% |
| 2026-01-08 |
025382 |
长盛研发回报混合C |
1.4992 |
1.4992 |
1.5082 |
1.5082 |
-0.0090 |
-0.60% |
| 2026-01-07 |
025382 |
长盛研发回报混合C |
1.5082 |
1.5082 |
1.5193 |
1.5193 |
-0.0111 |
-0.73% |
| 2026-01-06 |
025382 |
长盛研发回报混合C |
1.5193 |
1.5193 |
1.5023 |
1.5023 |
0.0170 |
1.13% |
| 2026-01-05 |
025382 |
长盛研发回报混合C |
1.5023 |
1.5023 |
1.4780 |
1.4780 |
0.0243 |
1.64% |
| 2025-12-31 |
025382 |
长盛研发回报混合C |
1.4780 |
1.4780 |
1.4908 |
1.4908 |
-0.0128 |
-0.86% |
| 2025-12-30 |
025382 |
长盛研发回报混合C |
1.4908 |
1.4908 |
1.4844 |
1.4844 |
0.0064 |
0.43% |
| 2025-12-29 |
025382 |
长盛研发回报混合C |
1.4844 |
1.4844 |
1.4918 |
1.4918 |
-0.0074 |
-0.50% |
| 2025-12-26 |
025382 |
长盛研发回报混合C |
1.4918 |
1.4918 |
1.4878 |
1.4878 |
0.0040 |
0.27% |
| 2025-12-25 |
025382 |
长盛研发回报混合C |
1.4878 |
1.4878 |
1.4872 |
1.4872 |
0.0006 |
0.04% |
| 2025-12-24 |
025382 |
长盛研发回报混合C |
1.4872 |
1.4872 |
1.4881 |
1.4881 |
-0.0009 |
-0.06% |
| 2025-12-23 |
025382 |
长盛研发回报混合C |
1.4881 |
1.4881 |
1.4947 |
1.4947 |
-0.0066 |
-0.44% |
| 2025-12-22 |
025382 |
长盛研发回报混合C |
1.4947 |
1.4947 |
1.4969 |
1.4969 |
-0.0022 |
-0.15% |
| 2025-12-19 |
025382 |
长盛研发回报混合C |
1.4969 |
1.4969 |
1.4884 |
1.4884 |
0.0085 |
0.57% |
| 2025-12-18 |
025382 |
长盛研发回报混合C |
1.4884 |
1.4884 |
1.4927 |
1.4927 |
-0.0043 |
-0.29% |
| 2025-12-17 |
025382 |
长盛研发回报混合C |
1.4927 |
1.4927 |
1.4779 |
1.4779 |
0.0148 |
1.00% |
| 2025-12-16 |
025382 |
长盛研发回报混合C |
1.4779 |
1.4779 |
1.4929 |
1.4929 |
-0.0150 |
-1.00% |
| 2025-12-15 |
025382 |
长盛研发回报混合C |
1.4929 |
1.4929 |
1.5034 |
1.5034 |
-0.0105 |
-0.70% |
| 2025-12-12 |
025382 |
长盛研发回报混合C |
1.5034 |
1.5034 |
1.4898 |
1.4898 |
0.0136 |
0.91% |
| 2025-12-11 |
025382 |
长盛研发回报混合C |
1.4898 |
1.4898 |
1.4945 |
1.4945 |
-0.0047 |
-0.31% |
| 2025-12-10 |
025382 |
长盛研发回报混合C |
1.4945 |
1.4945 |
1.4858 |
1.4858 |
0.0087 |
0.59% |
| 2025-12-09 |
025382 |
长盛研发回报混合C |
1.4858 |
1.4858 |
1.4988 |
1.4988 |
-0.0130 |
-0.87% |
| 2025-12-08 |
025382 |
长盛研发回报混合C |
1.4988 |
1.4988 |
1.5032 |
1.5032 |
-0.0044 |
-0.29% |
| 2025-12-05 |
025382 |
长盛研发回报混合C |
1.5032 |
1.5032 |
1.4992 |
1.4992 |
0.0040 |
0.27% |
| 2025-12-04 |
025382 |
长盛研发回报混合C |
1.4992 |
1.4992 |
1.4971 |
1.4971 |
0.0021 |
0.14% |
| 2025-12-03 |
025382 |
长盛研发回报混合C |
1.4971 |
1.4971 |
1.5041 |
1.5041 |
-0.0070 |
-0.47% |
| 2025-12-02 |
025382 |
长盛研发回报混合C |
1.5041 |
1.5041 |
1.4972 |
1.4972 |
0.0069 |
0.46% |
| 2025-12-01 |
025382 |
长盛研发回报混合C |
1.4972 |
1.4972 |
1.4888 |
1.4888 |
0.0084 |
0.56% |
| 2025-11-28 |
025382 |
长盛研发回报混合C |
1.4888 |
1.4888 |
1.4883 |
1.4883 |
0.0005 |
0.03% |
| 2025-11-27 |
025382 |
长盛研发回报混合C |
1.4883 |
1.4883 |
1.4923 |
1.4923 |
-0.0040 |
-0.27% |
| 2025-11-26 |
025382 |
长盛研发回报混合C |
1.4923 |
1.4923 |
1.4817 |
1.4817 |
0.0106 |
0.72% |
| 2025-11-25 |
025382 |
长盛研发回报混合C |
1.4817 |
1.4817 |
1.4786 |
1.4786 |
0.0031 |
0.21% |
| 2025-11-24 |
025382 |
长盛研发回报混合C |
1.4786 |
1.4786 |
1.4691 |
1.4691 |
0.0095 |
0.65% |
| 2025-11-21 |
025382 |
长盛研发回报混合C |
1.4691 |
1.4691 |
1.4811 |
1.4811 |
-0.0120 |
-0.81% |
| 2025-11-20 |
025382 |
长盛研发回报混合C |
1.4811 |
1.4811 |
1.4849 |
1.4849 |
-0.0038 |
-0.26% |
| 2025-11-19 |
025382 |
长盛研发回报混合C |
1.4849 |
1.4849 |
1.4870 |
1.4870 |
-0.0021 |
-0.14% |
| 2025-11-18 |
025382 |
长盛研发回报混合C |
1.4870 |
1.4870 |
1.5021 |
1.5021 |
-0.0151 |
-1.01% |
| 2025-11-17 |
025382 |
长盛研发回报混合C |
1.5021 |
1.5021 |
1.5102 |
1.5102 |
-0.0081 |
-0.54% |
| 2025-11-14 |
025382 |
长盛研发回报混合C |
1.5102 |
1.5102 |
1.5235 |
1.5235 |
-0.0133 |
-0.87% |
| 2025-11-13 |
025382 |
长盛研发回报混合C |
1.5235 |
1.5235 |
1.5262 |
1.5262 |
-0.0027 |
-0.18% |
| 2025-11-12 |
025382 |
长盛研发回报混合C |
1.5262 |
1.5262 |
1.5187 |
1.5187 |
0.0075 |
0.49% |
| 2025-11-11 |
025382 |
长盛研发回报混合C |
1.5187 |
1.5187 |
1.5198 |
1.5198 |
-0.0011 |
-0.07% |
| 2025-11-10 |
025382 |
长盛研发回报混合C |
1.5198 |
1.5198 |
1.5034 |
1.5034 |
0.0164 |
1.09% |
| 2025-11-07 |
025382 |
长盛研发回报混合C |
1.5034 |
1.5034 |
1.5057 |
1.5057 |
-0.0023 |
-0.15% |
| 2025-11-06 |
025382 |
长盛研发回报混合C |
1.5057 |
1.5057 |
1.4885 |
1.4885 |
0.0172 |
1.16% |
| 2025-11-05 |
025382 |
长盛研发回报混合C |
1.4885 |
1.4885 |
1.4880 |
1.4880 |
0.0005 |
0.03% |
| 2025-11-04 |
025382 |
长盛研发回报混合C |
1.4880 |
1.4880 |
1.5005 |
1.5005 |
-0.0125 |
-0.83% |
| 2025-11-03 |
025382 |
长盛研发回报混合C |
1.5005 |
1.5005 |
1.5009 |
1.5009 |
-0.0004 |
-0.03% |
| 2025-10-31 |
025382 |
长盛研发回报混合C |
1.5009 |
1.5009 |
1.5051 |
1.5051 |
-0.0042 |
-0.28% |
| 2025-10-30 |
025382 |
长盛研发回报混合C |
1.5051 |
1.5051 |
1.5127 |
1.5127 |
-0.0076 |
-0.50% |
| 2025-10-29 |
025382 |
长盛研发回报混合C |
1.5127 |
1.5127 |
1.5054 |
1.5054 |
0.0073 |
0.48% |
| 2025-10-28 |
025382 |
长盛研发回报混合C |
1.5054 |
1.5054 |
1.5147 |
1.5147 |
-0.0093 |
-0.61% |
| 2025-10-27 |
025382 |
长盛研发回报混合C |
1.5147 |
1.5147 |
1.5081 |
1.5081 |
0.0066 |
0.44% |
| 2025-10-24 |
025382 |
长盛研发回报混合C |
1.5081 |
1.5081 |
1.5049 |
1.5049 |
0.0032 |
0.21% |
| 2025-10-23 |
025382 |
长盛研发回报混合C |
1.5049 |
1.5049 |
1.5021 |
1.5021 |
0.0028 |
0.19% |
| 2025-10-22 |
025382 |
长盛研发回报混合C |
1.5021 |
1.5021 |
1.5081 |
1.5081 |
-0.0060 |
-0.40% |
| 2025-10-21 |
025382 |
长盛研发回报混合C |
1.5081 |
1.5081 |
1.5029 |
1.5029 |
0.0052 |
0.35% |
| 2025-10-20 |
025382 |
长盛研发回报混合C |
1.5029 |
1.5029 |
1.4912 |
1.4912 |
0.0117 |
0.78% |
| 2025-10-17 |
025382 |
长盛研发回报混合C |
1.4912 |
1.4912 |
1.5193 |
1.5193 |
-0.0281 |
-1.85% |
| 2025-10-16 |
025382 |
长盛研发回报混合C |
1.5193 |
1.5193 |
1.5252 |
1.5252 |
-0.0059 |
-0.39% |
| 2025-10-15 |
025382 |
长盛研发回报混合C |
1.5252 |
1.5252 |
1.5080 |
1.5080 |
0.0172 |
1.14% |
| 2025-10-14 |
025382 |
长盛研发回报混合C |
1.5080 |
1.5080 |
1.5410 |
1.5410 |
-0.0330 |
-2.14% |
| 2025-10-13 |
025382 |
长盛研发回报混合C |
1.5410 |
1.5410 |
1.5622 |
1.5622 |
-0.0212 |
-1.36% |
| 2025-10-10 |
025382 |
长盛研发回报混合C |
1.5622 |
1.5622 |
1.6018 |
1.6018 |
-0.0396 |
-2.47% |
| 2025-10-09 |
025382 |
长盛研发回报混合C |
1.6018 |
1.6018 |
1.5918 |
1.5918 |
0.0100 |
0.63% |
| 2025-09-30 |
025382 |
长盛研发回报混合C |
1.5918 |
1.5918 |
1.5611 |
1.5611 |
0.0307 |
1.97% |
| 2025-09-29 |
025382 |
长盛研发回报混合C |
1.5611 |
1.5611 |
1.5423 |
1.5423 |
0.0188 |
1.22% |
| 2025-09-26 |
025382 |
长盛研发回报混合C |
1.5423 |
1.5423 |
1.5572 |
1.5572 |
-0.0149 |
-0.96% |
| 2025-09-25 |
025382 |
长盛研发回报混合C |
1.5572 |
1.5572 |
1.5467 |
1.5467 |
0.0105 |
0.68% |
| 2025-09-24 |
025382 |
长盛研发回报混合C |
1.5467 |
1.5467 |
1.5218 |
1.5218 |
0.0249 |
1.64% |
| 2025-09-23 |
025382 |
长盛研发回报混合C |
1.5218 |
1.5218 |
1.5274 |
1.5274 |
-0.0056 |
-0.37% |
| 2025-09-22 |
025382 |
长盛研发回报混合C |
1.5274 |
1.5274 |
1.5337 |
1.5337 |
-0.0063 |
-0.41% |
| 2025-09-19 |
025382 |
长盛研发回报混合C |
1.5337 |
1.5337 |
1.5239 |
1.5239 |
0.0098 |
0.64% |
| 2025-09-18 |
025382 |
长盛研发回报混合C |
1.5239 |
1.5239 |
1.5352 |
1.5352 |
-0.0113 |
-0.74% |
| 2025-09-17 |
025382 |
长盛研发回报混合C |
1.5352 |
1.5352 |
1.5106 |
1.5106 |
0.0246 |
1.63% |
