长盛上证科创板综合指数增强A基金净值查询(025576)
今天最新净值
0.9982
0.0077 0.78%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9982
- 成立日期：2025-12-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.78亿元
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一年,长盛上证科创板综合指数增强A(025576)基金累计收益率0%
| 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 |
025576 |
长盛上证科创板综合指数增强A |
1.0000 |
1.0000 |
0.9982 |
0.9982 |
0.0018 |
0.18% |
| 2026-09-14 |
025576 |
长盛上证科创板综合指数增强A |
0.9982 |
0.9982 |
0.9905 |
0.9905 |
0.0077 |
0.78% |
| 2026-09-11 |
025576 |
长盛上证科创板综合指数增强A |
0.9905 |
0.9905 |
1.0074 |
1.0074 |
-0.0169 |
-1.68% |
| 2026-09-10 |
025576 |
长盛上证科创板综合指数增强A |
1.0074 |
1.0074 |
1.0196 |
1.0196 |
-0.0122 |
-1.20% |
| 2026-09-09 |
025576 |
长盛上证科创板综合指数增强A |
1.0196 |
1.0196 |
1.0245 |
1.0245 |
-0.0049 |
-0.48% |
| 2026-09-08 |
025576 |
长盛上证科创板综合指数增强A |
1.0245 |
1.0245 |
1.0302 |
1.0302 |
-0.0057 |
-0.55% |
| 2026-09-07 |
025576 |
长盛上证科创板综合指数增强A |
1.0302 |
1.0302 |
1.0122 |
1.0122 |
0.0180 |
1.78% |
| 2026-09-04 |
025576 |
长盛上证科创板综合指数增强A |
1.0122 |
1.0122 |
1.0331 |
1.0331 |
-0.0209 |
-2.02% |
| 2026-09-03 |
025576 |
长盛上证科创板综合指数增强A |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2026-09-02 |
025576 |
长盛上证科创板综合指数增强A |
1.0326 |
1.0326 |
1.0459 |
1.0459 |
-0.0133 |
-1.27% |
|
|
| 2026-09-01 |
025576 |
长盛上证科创板综合指数增强A |
1.0459 |
1.0459 |
1.0691 |
1.0691 |
-0.0232 |
-2.17% |
| 2026-08-31 |
025576 |
长盛上证科创板综合指数增强A |
1.0691 |
1.0691 |
1.0497 |
1.0497 |
0.0194 |
1.85% |
| 2026-08-28 |
025576 |
长盛上证科创板综合指数增强A |
1.0497 |
1.0497 |
1.0655 |
1.0655 |
-0.0158 |
-1.48% |
| 2026-08-27 |
025576 |
长盛上证科创板综合指数增强A |
1.0655 |
1.0655 |
1.0308 |
1.0308 |
0.0347 |
3.37% |
| 2026-08-26 |
025576 |
长盛上证科创板综合指数增强A |
1.0308 |
1.0308 |
1.0335 |
1.0335 |
-0.0027 |
-0.26% |
| 2026-08-25 |
025576 |
长盛上证科创板综合指数增强A |
1.0335 |
1.0335 |
1.0299 |
1.0299 |
0.0036 |
0.35% |
| 2026-08-24 |
025576 |
长盛上证科创板综合指数增强A |
1.0299 |
1.0299 |
1.0604 |
1.0604 |
-0.0305 |
-2.88% |
| 2026-08-21 |
025576 |
长盛上证科创板综合指数增强A |
1.0604 |
1.0604 |
1.0668 |
1.0668 |
-0.0064 |
-0.60% |
| 2026-08-20 |
025576 |
长盛上证科创板综合指数增强A |
1.0668 |
1.0668 |
1.0560 |
1.0560 |
0.0108 |
1.02% |
| 2026-08-19 |
025576 |
长盛上证科创板综合指数增强A |
1.0560 |
1.0560 |
1.1298 |
1.1298 |
-0.0738 |
-6.53% |
| 2026-08-18 |
025576 |
长盛上证科创板综合指数增强A |
1.1298 |
1.1298 |
1.1288 |
1.1288 |
0.0010 |
0.09% |
| 2026-08-17 |
025576 |
长盛上证科创板综合指数增强A |
1.1288 |
1.1288 |
1.0846 |
1.0846 |
0.0442 |
4.08% |
| 2026-08-14 |
025576 |
长盛上证科创板综合指数增强A |
1.0846 |
1.0846 |
1.0740 |
1.0740 |
0.0106 |
0.99% |
| 2026-08-13 |
025576 |
长盛上证科创板综合指数增强A |
1.0740 |
1.0740 |
1.0792 |
1.0792 |
-0.0052 |
-0.48% |
| 2026-08-12 |
025576 |
长盛上证科创板综合指数增强A |
1.0792 |
1.0792 |
1.0618 |
1.0618 |
0.0174 |
1.64% |
|
|
| 2026-08-11 |
025576 |
长盛上证科创板综合指数增强A |
1.0618 |
1.0618 |
1.0731 |
1.0731 |
-0.0113 |
-1.05% |
| 2026-08-10 |
025576 |
长盛上证科创板综合指数增强A |
1.0731 |
1.0731 |
1.0740 |
1.0740 |
-0.0009 |
-0.08% |
| 2026-08-07 |
025576 |
长盛上证科创板综合指数增强A |
1.0740 |
1.0740 |
1.0376 |
1.0376 |
0.0364 |
3.51% |
| 2026-08-06 |
025576 |
长盛上证科创板综合指数增强A |
1.0376 |
1.0376 |
1.0237 |
1.0237 |
0.0139 |
1.36% |
| 2026-08-05 |
025576 |
长盛上证科创板综合指数增强A |
1.0237 |
1.0237 |
0.9794 |
0.9794 |
0.0443 |
4.52% |
| 2026-08-04 |
025576 |
长盛上证科创板综合指数增强A |
0.9794 |
0.9794 |
0.9320 |
0.9320 |
0.0474 |
5.09% |
| 2026-08-03 |
025576 |
长盛上证科创板综合指数增强A |
0.9320 |
0.9320 |
0.9634 |
0.9634 |
-0.0314 |
-3.37% |
| 2026-07-31 |
025576 |
长盛上证科创板综合指数增强A |
0.9634 |
0.9634 |
0.9297 |
0.9297 |
0.0337 |
3.62% |
| 2026-07-30 |
025576 |
长盛上证科创板综合指数增强A |
0.9297 |
0.9297 |
0.9855 |
0.9855 |
-0.0558 |
-5.66% |
| 2026-07-29 |
025576 |
长盛上证科创板综合指数增强A |
0.9855 |
0.9855 |
0.9915 |
0.9915 |
-0.0060 |
-0.61% |
| 2026-07-28 |
025576 |
长盛上证科创板综合指数增强A |
0.9915 |
0.9915 |
1.0716 |
1.0716 |
-0.0801 |
-8.08% |
| 2026-07-27 |
025576 |
长盛上证科创板综合指数增强A |
1.0716 |
1.0716 |
1.0472 |
1.0472 |
0.0244 |
2.33% |
| 2026-07-24 |
025576 |
长盛上证科创板综合指数增强A |
1.0472 |
1.0472 |
1.0595 |
1.0595 |
-0.0123 |
-1.16% |
| 2026-07-23 |
025576 |
长盛上证科创板综合指数增强A |
1.0595 |
1.0595 |
1.0770 |
1.0770 |
-0.0175 |
-1.62% |
| 2026-07-22 |
025576 |
长盛上证科创板综合指数增强A |
1.0770 |
1.0770 |
1.0892 |
1.0892 |
-0.0122 |
-1.12% |
| 2026-07-21 |
025576 |
长盛上证科创板综合指数增强A |
1.0892 |
1.0892 |
1.0513 |
1.0513 |
0.0379 |
3.61% |
| 2026-07-20 |
025576 |
长盛上证科创板综合指数增强A |
1.0513 |
1.0513 |
1.0883 |
1.0883 |
-0.0370 |
-3.52% |
| 2026-07-17 |
025576 |
长盛上证科创板综合指数增强A |
1.0883 |
1.0883 |
1.1880 |
1.1880 |
-0.0997 |
-9.16% |
| 2026-07-16 |
025576 |
长盛上证科创板综合指数增强A |
1.1880 |
1.1880 |
1.2331 |
1.2331 |
-0.0451 |
-3.66% |
| 2026-07-15 |
025576 |
长盛上证科创板综合指数增强A |
1.2331 |
1.2331 |
1.2710 |
1.2710 |
-0.0379 |
-2.98% |
| 2026-07-14 |
025576 |
长盛上证科创板综合指数增强A |
1.2710 |
1.2710 |
1.2472 |
1.2472 |
0.0238 |
1.91% |
| 2026-07-13 |
025576 |
长盛上证科创板综合指数增强A |
1.2472 |
1.2472 |
1.3076 |
1.3076 |
-0.0604 |
-4.62% |
| 2026-07-10 |
025576 |
长盛上证科创板综合指数增强A |
1.3076 |
1.3076 |
1.3568 |
1.3568 |
-0.0492 |
-3.63% |
| 2026-07-09 |
025576 |
长盛上证科创板综合指数增强A |
1.3568 |
1.3568 |
1.2869 |
1.2869 |
0.0699 |
5.43% |
| 2026-07-08 |
025576 |
长盛上证科创板综合指数增强A |
1.2869 |
1.2869 |
1.2982 |
1.2982 |
-0.0113 |
-0.87% |
| 2026-07-07 |
025576 |
长盛上证科创板综合指数增强A |
1.2982 |
1.2982 |
1.3085 |
1.3085 |
-0.0103 |
-0.79% |
| 2026-07-06 |
025576 |
长盛上证科创板综合指数增强A |
1.3085 |
1.3085 |
1.3291 |
1.3291 |
-0.0206 |
-1.55% |
| 2026-07-03 |
025576 |
长盛上证科创板综合指数增强A |
1.3291 |
1.3291 |
1.3319 |
1.3319 |
-0.0028 |
-0.21% |
| 2026-07-02 |
025576 |
长盛上证科创板综合指数增强A |
1.3319 |
1.3319 |
1.3989 |
1.3989 |
-0.0670 |
-4.79% |
| 2026-07-01 |
025576 |
长盛上证科创板综合指数增强A |
1.3989 |
1.3989 |
1.4143 |
1.4143 |
-0.0154 |
-1.09% |
| 2026-06-30 |
025576 |
长盛上证科创板综合指数增强A |
1.4143 |
1.4143 |
1.3551 |
1.3551 |
0.0592 |
4.37% |
| 2026-06-29 |
025576 |
长盛上证科创板综合指数增强A |
1.3551 |
1.3551 |
1.3326 |
1.3326 |
0.0225 |
1.69% |
| 2026-06-26 |
025576 |
长盛上证科创板综合指数增强A |
1.3326 |
1.3326 |
1.3619 |
1.3619 |
-0.0293 |
-2.15% |
| 2026-06-25 |
025576 |
长盛上证科创板综合指数增强A |
1.3619 |
1.3619 |
1.3419 |
1.3419 |
0.0200 |
1.49% |
| 2026-06-24 |
025576 |
长盛上证科创板综合指数增强A |
1.3419 |
1.3419 |
1.3106 |
1.3106 |
0.0313 |
2.39% |
| 2026-06-23 |
025576 |
长盛上证科创板综合指数增强A |
1.3106 |
1.3106 |
1.3267 |
1.3267 |
-0.0161 |
-1.21% |
| 2026-06-22 |
025576 |
长盛上证科创板综合指数增强A |
1.3267 |
1.3267 |
1.3193 |
1.3193 |
0.0074 |
0.56% |
| 2026-06-18 |
025576 |
长盛上证科创板综合指数增强A |
1.3193 |
1.3193 |
1.2825 |
1.2825 |
0.0368 |
2.87% |
| 2026-06-17 |
025576 |
长盛上证科创板综合指数增强A |
1.2825 |
1.2825 |
1.2487 |
1.2487 |
0.0338 |
2.71% |
| 2026-06-16 |
025576 |
长盛上证科创板综合指数增强A |
1.2487 |
1.2487 |
1.2244 |
1.2244 |
0.0243 |
1.98% |
| 2026-06-15 |
025576 |
长盛上证科创板综合指数增强A |
1.2244 |
1.2244 |
1.1682 |
1.1682 |
0.0562 |
4.81% |
| 2026-06-12 |
025576 |
长盛上证科创板综合指数增强A |
1.1682 |
1.1682 |
1.1696 |
1.1696 |
-0.0014 |
-0.12% |
| 2026-06-11 |
025576 |
长盛上证科创板综合指数增强A |
1.1696 |
1.1696 |
1.1603 |
1.1603 |
0.0093 |
0.80% |
| 2026-06-10 |
025576 |
长盛上证科创板综合指数增强A |
1.1603 |
1.1603 |
1.1741 |
1.1741 |
-0.0138 |
-1.18% |
| 2026-06-09 |
025576 |
长盛上证科创板综合指数增强A |
1.1741 |
1.1741 |
1.1311 |
1.1311 |
0.0430 |
3.80% |
| 2026-06-08 |
025576 |
长盛上证科创板综合指数增强A |
1.1311 |
1.1311 |
1.1648 |
1.1648 |
-0.0337 |
-2.89% |
| 2026-06-05 |
025576 |
长盛上证科创板综合指数增强A |
1.1648 |
1.1648 |
1.1859 |
1.1859 |
-0.0211 |
-1.78% |
| 2026-06-04 |
025576 |
长盛上证科创板综合指数增强A |
1.1859 |
1.1859 |
1.1766 |
1.1766 |
0.0093 |
0.79% |
| 2026-06-03 |
025576 |
长盛上证科创板综合指数增强A |
1.1766 |
1.1766 |
1.1512 |
1.1512 |
0.0254 |
2.21% |
| 2026-06-02 |
025576 |
长盛上证科创板综合指数增强A |
1.1512 |
1.1512 |
1.1360 |
1.1360 |
0.0152 |
1.34% |
| 2026-06-01 |
025576 |
长盛上证科创板综合指数增强A |
1.1360 |
1.1360 |
1.1719 |
1.1719 |
-0.0359 |
-3.06% |
| 2026-05-29 |
025576 |
长盛上证科创板综合指数增强A |
1.1719 |
1.1719 |
1.2271 |
1.2271 |
-0.0552 |
-4.71% |
| 2026-05-28 |
025576 |
长盛上证科创板综合指数增强A |
1.2271 |
1.2271 |
1.2077 |
1.2077 |
0.0194 |
1.61% |
| 2026-05-27 |
025576 |
长盛上证科创板综合指数增强A |
1.2077 |
1.2077 |
1.2327 |
1.2327 |
-0.0250 |
-2.03% |
| 2026-05-26 |
025576 |
长盛上证科创板综合指数增强A |
1.2327 |
1.2327 |
1.2564 |
1.2564 |
-0.0237 |
-1.92% |
| 2026-05-25 |
025576 |
长盛上证科创板综合指数增强A |
1.2564 |
1.2564 |
1.2264 |
1.2264 |
0.0300 |
2.45% |
| 2026-05-22 |
025576 |
长盛上证科创板综合指数增强A |
1.2264 |
1.2264 |
1.1952 |
1.1952 |
0.0312 |
2.61% |
| 2026-05-21 |
025576 |
长盛上证科创板综合指数增强A |
1.1952 |
1.1952 |
1.2543 |
1.2543 |
-0.0591 |
-4.94% |
| 2026-05-20 |
025576 |
长盛上证科创板综合指数增强A |
1.2543 |
1.2543 |
1.2277 |
1.2277 |
0.0266 |
2.17% |
| 2026-05-19 |
025576 |
长盛上证科创板综合指数增强A |
1.2277 |
1.2277 |
1.2011 |
1.2011 |
0.0266 |
2.21% |
| 2026-05-18 |
025576 |
长盛上证科创板综合指数增强A |
1.2011 |
1.2011 |
1.1889 |
1.1889 |
0.0122 |
1.03% |
| 2026-05-15 |
025576 |
长盛上证科创板综合指数增强A |
1.1889 |
1.1889 |
1.1943 |
1.1943 |
-0.0054 |
-0.45% |
| 2026-05-14 |
025576 |
长盛上证科创板综合指数增强A |
1.1943 |
1.1943 |
1.2207 |
1.2207 |
-0.0264 |
-2.16% |
| 2026-05-13 |
025576 |
长盛上证科创板综合指数增强A |
1.2207 |
1.2207 |
1.1974 |
1.1974 |
0.0233 |
1.95% |
| 2026-05-12 |
025576 |
长盛上证科创板综合指数增强A |
1.1974 |
1.1974 |
1.1947 |
1.1947 |
0.0027 |
0.23% |
| 2026-05-11 |
025576 |
长盛上证科创板综合指数增强A |
1.1947 |
1.1947 |
1.1591 |
1.1591 |
0.0356 |
3.07% |
| 2026-05-08 |
025576 |
长盛上证科创板综合指数增强A |
1.1591 |
1.1591 |
1.1712 |
1.1712 |
-0.0121 |
-1.03% |
| 2026-04-30 |
025576 |
长盛上证科创板综合指数增强A |
1.1088 |
1.1088 |
1.0746 |
1.0746 |
0.0342 |
3.18% |
| 2026-04-29 |
025576 |
长盛上证科创板综合指数增强A |
1.0746 |
1.0746 |
1.0668 |
1.0668 |
0.0078 |
0.73% |
| 2026-04-28 |
025576 |
长盛上证科创板综合指数增强A |
1.0668 |
1.0668 |
1.0806 |
1.0806 |
-0.0138 |
-1.28% |
| 2026-04-27 |
025576 |
长盛上证科创板综合指数增强A |
1.0806 |
1.0806 |
1.0547 |
1.0547 |
0.0259 |
2.46% |
| 2026-04-24 |
025576 |
长盛上证科创板综合指数增强A |
1.0547 |
1.0547 |
1.0484 |
1.0484 |
0.0063 |
0.60% |
| 2026-04-23 |
025576 |
长盛上证科创板综合指数增强A |
1.0484 |
1.0484 |
1.0694 |
1.0694 |
-0.0210 |
-1.96% |
| 2026-04-22 |
025576 |
长盛上证科创板综合指数增强A |
1.0694 |
1.0694 |
1.0507 |
1.0507 |
0.0187 |
1.78% |
| 2026-04-21 |
025576 |
长盛上证科创板综合指数增强A |
1.0507 |
1.0507 |
1.0608 |
1.0608 |
-0.0101 |
-0.96% |
| 2026-04-20 |
025576 |
长盛上证科创板综合指数增强A |
1.0608 |
1.0608 |
1.0530 |
1.0530 |
0.0078 |
0.74% |
| 2026-04-17 |
025576 |
长盛上证科创板综合指数增强A |
1.0530 |
1.0530 |
1.0450 |
1.0450 |
0.0080 |
0.77% |
| 2026-04-16 |
025576 |
长盛上证科创板综合指数增强A |
1.0450 |
1.0450 |
1.0290 |
1.0290 |
0.0160 |
1.55% |
| 2026-04-15 |
025576 |
长盛上证科创板综合指数增强A |
1.0290 |
1.0290 |
1.0258 |
1.0258 |
0.0032 |
0.31% |
| 2026-04-14 |
025576 |
长盛上证科创板综合指数增强A |
1.0258 |
1.0258 |
1.0077 |
1.0077 |
0.0181 |
1.80% |
| 2026-04-13 |
025576 |
长盛上证科创板综合指数增强A |
1.0077 |
1.0077 |
1.0027 |
1.0027 |
0.0050 |
0.50% |
| 2026-04-10 |
025576 |
长盛上证科创板综合指数增强A |
1.0027 |
1.0027 |
0.9946 |
0.9946 |
0.0081 |
0.81% |
| 2026-04-09 |
025576 |
长盛上证科创板综合指数增强A |
0.9946 |
0.9946 |
1.0000 |
1.0000 |
-0.0054 |
-0.54% |
| 2026-04-08 |
025576 |
长盛上证科创板综合指数增强A |
1.0000 |
1.0000 |
0.9620 |
0.9620 |
0.0380 |
3.95% |
| 2026-04-07 |
025576 |
长盛上证科创板综合指数增强A |
0.9620 |
0.9620 |
0.9562 |
0.9562 |
0.0058 |
0.61% |
| 2026-04-03 |
025576 |
长盛上证科创板综合指数增强A |
0.9562 |
0.9562 |
0.9561 |
0.9561 |
0.0001 |
0.01% |
| 2026-04-02 |
025576 |
长盛上证科创板综合指数增强A |
0.9561 |
0.9561 |
0.9739 |
0.9739 |
-0.0178 |
-1.83% |
| 2026-04-01 |
025576 |
长盛上证科创板综合指数增强A |
0.9739 |
0.9739 |
0.9512 |
0.9512 |
0.0227 |
2.39% |
| 2026-03-31 |
025576 |
长盛上证科创板综合指数增强A |
0.9512 |
0.9512 |
0.9636 |
0.9636 |
-0.0124 |
-1.29% |
| 2026-03-30 |
025576 |
长盛上证科创板综合指数增强A |
0.9636 |
0.9636 |
0.9650 |
0.9650 |
-0.0014 |
-0.15% |
| 2026-03-27 |
025576 |
长盛上证科创板综合指数增强A |
0.9650 |
0.9650 |
0.9574 |
0.9574 |
0.0076 |
0.79% |
| 2026-03-26 |
025576 |
长盛上证科创板综合指数增强A |
0.9574 |
0.9574 |
0.9665 |
0.9665 |
-0.0091 |
-0.94% |
| 2026-03-25 |
025576 |
长盛上证科创板综合指数增强A |
0.9665 |
0.9665 |
0.9578 |
0.9578 |
0.0087 |
0.91% |
| 2026-03-24 |
025576 |
长盛上证科创板综合指数增强A |
0.9578 |
0.9578 |
0.9439 |
0.9439 |
0.0139 |
1.47% |
| 2026-03-23 |
025576 |
长盛上证科创板综合指数增强A |
0.9439 |
0.9439 |
0.9674 |
0.9674 |
-0.0235 |
-2.43% |
| 2026-03-20 |
025576 |
长盛上证科创板综合指数增强A |
0.9674 |
0.9674 |
0.9736 |
0.9736 |
-0.0062 |
-0.64% |
| 2026-03-19 |
025576 |
长盛上证科创板综合指数增强A |
0.9736 |
0.9736 |
0.9851 |
0.9851 |
-0.0115 |
-1.17% |
| 2026-03-18 |
025576 |
长盛上证科创板综合指数增强A |
0.9851 |
0.9851 |
0.9767 |
0.9767 |
0.0084 |
0.86% |
| 2026-03-17 |
025576 |
长盛上证科创板综合指数增强A |
0.9767 |
0.9767 |
0.9897 |
0.9897 |
-0.0130 |
-1.31% |
| 2026-03-16 |
025576 |
长盛上证科创板综合指数增强A |
0.9897 |
0.9897 |
0.9866 |
0.9866 |
0.0031 |
0.31% |
| 2026-03-13 |
025576 |
长盛上证科创板综合指数增强A |
0.9866 |
0.9866 |
0.9939 |
0.9939 |
-0.0073 |
-0.73% |
| 2026-03-12 |
025576 |
长盛上证科创板综合指数增强A |
0.9939 |
0.9939 |
0.9990 |
0.9990 |
-0.0051 |
-0.51% |
| 2026-03-11 |
025576 |
长盛上证科创板综合指数增强A |
0.9990 |
0.9990 |
1.0041 |
1.0041 |
-0.0051 |
-0.51% |
| 2026-03-10 |
025576 |
长盛上证科创板综合指数增强A |
1.0041 |
1.0041 |
0.9898 |
0.9898 |
0.0143 |
1.44% |
| 2026-03-09 |
025576 |
长盛上证科创板综合指数增强A |
0.9898 |
0.9898 |
0.9918 |
0.9918 |
-0.0020 |
-0.20% |
| 2026-03-06 |
025576 |
长盛上证科创板综合指数增强A |
0.9918 |
0.9918 |
0.9887 |
0.9887 |
0.0031 |
0.31% |
| 2026-03-05 |
025576 |
长盛上证科创板综合指数增强A |
0.9887 |
0.9887 |
0.9826 |
0.9826 |
0.0061 |
0.62% |
| 2026-03-04 |
025576 |
长盛上证科创板综合指数增强A |
0.9826 |
0.9826 |
0.9848 |
0.9848 |
-0.0022 |
-0.22% |
| 2026-03-03 |
025576 |
长盛上证科创板综合指数增强A |
0.9848 |
0.9848 |
1.0012 |
1.0012 |
-0.0164 |
-1.64% |
| 2026-03-02 |
025576 |
长盛上证科创板综合指数增强A |
1.0012 |
1.0012 |
1.0049 |
1.0049 |
-0.0037 |
-0.37% |
| 2026-02-27 |
025576 |
长盛上证科创板综合指数增强A |
1.0049 |
1.0049 |
1.0039 |
1.0039 |
0.0010 |
0.10% |
| 2026-02-26 |
025576 |
长盛上证科创板综合指数增强A |
1.0039 |
1.0039 |
1.0006 |
1.0006 |
0.0033 |
0.33% |
| 2026-02-25 |
025576 |
长盛上证科创板综合指数增强A |
1.0006 |
1.0006 |
0.9976 |
0.9976 |
0.0030 |
0.30% |
| 2026-02-24 |
025576 |
长盛上证科创板综合指数增强A |
0.9976 |
0.9976 |
0.9988 |
0.9988 |
-0.0012 |
-0.12% |
| 2026-02-13 |
025576 |
长盛上证科创板综合指数增强A |
0.9988 |
0.9988 |
0.9995 |
0.9995 |
-0.0007 |
-0.07% |
| 2026-02-12 |
025576 |
长盛上证科创板综合指数增强A |
0.9995 |
0.9995 |
0.9966 |
0.9966 |
0.0029 |
0.29% |
| 2026-02-11 |
025576 |
长盛上证科创板综合指数增强A |
0.9966 |
0.9966 |
0.9981 |
0.9981 |
-0.0015 |
-0.15% |
| 2026-02-10 |
025576 |
长盛上证科创板综合指数增强A |
0.9981 |
0.9981 |
0.9975 |
0.9975 |
0.0006 |
0.06% |
| 2026-02-09 |
025576 |
长盛上证科创板综合指数增强A |
0.9975 |
0.9975 |
0.9934 |
0.9934 |
0.0041 |
0.41% |
| 2026-02-06 |
025576 |
长盛上证科创板综合指数增强A |
0.9934 |
0.9934 |
0.9941 |
0.9941 |
-0.0007 |
-0.07% |
| 2026-02-05 |
025576 |
长盛上证科创板综合指数增强A |
0.9941 |
0.9941 |
0.9966 |
0.9966 |
-0.0025 |
-0.25% |
| 2026-02-04 |
025576 |
长盛上证科创板综合指数增强A |
0.9966 |
0.9966 |
0.9984 |
0.9984 |
-0.0018 |
-0.18% |
| 2026-02-03 |
025576 |
长盛上证科创板综合指数增强A |
0.9984 |
0.9984 |
0.9946 |
0.9946 |
0.0038 |
0.38% |
| 2026-02-02 |
025576 |
长盛上证科创板综合指数增强A |
0.9946 |
0.9946 |
0.9984 |
0.9984 |
-0.0038 |
-0.38% |
| 2026-01-30 |
025576 |
长盛上证科创板综合指数增强A |
0.9984 |
0.9984 |
0.9985 |
0.9985 |
-0.0001 |
-0.01% |
| 2026-01-29 |
025576 |
长盛上证科创板综合指数增强A |
0.9985 |
0.9985 |
1.0004 |
1.0004 |
-0.0019 |
-0.19% |
| 2026-01-28 |
025576 |
长盛上证科创板综合指数增强A |
1.0004 |
1.0004 |
1.0007 |
1.0007 |
-0.0003 |
-0.03% |
| 2026-01-27 |
025576 |
长盛上证科创板综合指数增强A |
1.0007 |
1.0007 |
0.9998 |
0.9998 |
0.0009 |
0.09% |
| 2026-01-26 |
025576 |
长盛上证科创板综合指数增强A |
0.9998 |
0.9998 |
1.0008 |
1.0008 |
-0.0010 |
-0.10% |
| 2026-01-23 |
025576 |
长盛上证科创板综合指数增强A |
1.0008 |
1.0008 |
0.9998 |
0.9998 |
0.0010 |
0.10% |
| 2026-01-16 |
025576 |
长盛上证科创板综合指数增强A |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2026-01-09 |
025576 |
长盛上证科创板综合指数增强A |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2025-12-31 |
025576 |
长盛上证科创板综合指数增强A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-12-26 |
025576 |
长盛上证科创板综合指数增强A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-12-22 |
025576 |
长盛上证科创板综合指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
