近一年长盛航天海工混合A|长盛航天海工基金净值查询
查询指定日期范围长盛航天海工混合A000535净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛航天海工混合A |
1.5838 |
2.04% |
| 2026-09-15 |
长盛航天海工混合A |
1.5521 |
0.49% |
| 2026-09-14 |
长盛航天海工混合A |
1.5445 |
0.16% |
| 2026-09-11 |
长盛航天海工混合A |
1.5421 |
0.42% |
| 2026-09-10 |
长盛航天海工混合A |
1.5356 |
-1.25% |
| 2026-09-09 |
长盛航天海工混合A |
1.5551 |
0.66% |
| 2026-09-08 |
长盛航天海工混合A |
1.5449 |
-0.87% |
| 2026-09-07 |
长盛航天海工混合A |
1.5584 |
3.06% |
| 2026-09-04 |
长盛航天海工混合A |
1.5121 |
-3.11% |
| 2026-09-03 |
长盛航天海工混合A |
1.5591 |
0.13% |
| 2026-09-02 |
长盛航天海工混合A |
1.5570 |
0.90% |
| 2026-09-01 |
长盛航天海工混合A |
1.5431 |
-1.80% |
| 2026-08-31 |
长盛航天海工混合A |
1.5714 |
2.04% |
| 2026-08-28 |
长盛航天海工混合A |
1.5400 |
-1.88% |
| 2026-08-27 |
长盛航天海工混合A |
1.5690 |
4.43% |
| 2026-08-26 |
长盛航天海工混合A |
1.5024 |
-1.09% |
| 2026-08-25 |
长盛航天海工混合A |
1.5188 |
2.34% |
| 2026-08-24 |
长盛航天海工混合A |
1.4841 |
-2.73% |
| 2026-08-21 |
长盛航天海工混合A |
1.5257 |
1.87% |
| 2026-08-20 |
长盛航天海工混合A |
1.4977 |
0.48% |
| 2026-08-19 |
长盛航天海工混合A |
1.4906 |
-8.85% |
| 2026-08-18 |
长盛航天海工混合A |
1.6225 |
-0.10% |
| 2026-08-17 |
长盛航天海工混合A |
1.6241 |
4.34% |
| 2026-08-14 |
长盛航天海工混合A |
1.5565 |
1.93% |
| 2026-08-13 |
长盛航天海工混合A |
1.5271 |
-0.29% |
| 2026-08-12 |
长盛航天海工混合A |
1.5315 |
2.65% |
| 2026-08-11 |
长盛航天海工混合A |
1.4920 |
-2.37% |
| 2026-08-10 |
长盛航天海工混合A |
1.5273 |
0.36% |
| 2026-08-07 |
长盛航天海工混合A |
1.5218 |
3.71% |
| 2026-08-06 |
长盛航天海工混合A |
1.4673 |
1.59% |
| 2026-08-05 |
长盛航天海工混合A |
1.4443 |
4.76% |
| 2026-08-04 |
长盛航天海工混合A |
1.3787 |
4.76% |
| 2026-08-03 |
长盛航天海工混合A |
1.3161 |
0.34% |
| 2026-07-31 |
长盛航天海工混合A |
1.3117 |
4.68% |
| 2026-07-30 |
长盛航天海工混合A |
1.2530 |
-5.69% |
| 2026-07-29 |
长盛航天海工混合A |
1.3286 |
-0.15% |
| 2026-07-28 |
长盛航天海工混合A |
1.3306 |
-6.47% |
| 2026-07-27 |
长盛航天海工混合A |
1.4227 |
3.48% |
| 2026-07-24 |
长盛航天海工混合A |
1.3749 |
-2.23% |
| 2026-07-23 |
长盛航天海工混合A |
1.4062 |
0.83% |
| 2026-07-22 |
长盛航天海工混合A |
1.3946 |
-2.32% |
| 2026-07-21 |
长盛航天海工混合A |
1.4277 |
6.61% |
| 2026-07-20 |
长盛航天海工混合A |
1.3392 |
-4.79% |
| 2026-07-17 |
长盛航天海工混合A |
1.4034 |
-9.26% |
| 2026-07-16 |
长盛航天海工混合A |
1.5334 |
-4.52% |
| 2026-07-15 |
长盛航天海工混合A |
1.6027 |
-2.67% |
| 2026-07-14 |
长盛航天海工混合A |
1.6467 |
0.12% |
| 2026-07-13 |
长盛航天海工混合A |
1.6448 |
-10.44% |
| 2026-07-10 |
长盛航天海工混合A |
1.8165 |
0.73% |
| 2026-07-09 |
长盛航天海工混合A |
1.8033 |
5.24% |
| 2026-07-08 |
长盛航天海工混合A |
1.7135 |
-2.86% |
| 2026-07-07 |
长盛航天海工混合A |
1.7625 |
-2.66% |
| 2026-07-06 |
长盛航天海工混合A |
1.8094 |
-3.86% |
| 2026-07-03 |
长盛航天海工混合A |
1.8793 |
2.48% |
| 2026-07-02 |
长盛航天海工混合A |
1.8338 |
-3.43% |
| 2026-07-01 |
长盛航天海工混合A |
1.8989 |
-1.17% |
| 2026-06-30 |
长盛航天海工混合A |
1.9214 |
2.77% |
| 2026-06-29 |
长盛航天海工混合A |
1.8696 |
-1.72% |
| 2026-06-26 |
长盛航天海工混合A |
1.9017 |
0.28% |
| 2026-06-25 |
长盛航天海工混合A |
1.8964 |
0.77% |
| 2026-06-24 |
长盛航天海工混合A |
1.8820 |
1.51% |
| 2026-06-23 |
长盛航天海工混合A |
1.8540 |
-2.51% |
| 2026-06-22 |
长盛航天海工混合A |
1.9018 |
-0.66% |
| 2026-06-18 |
长盛航天海工混合A |
1.9145 |
1.11% |
| 2026-06-17 |
长盛航天海工混合A |
1.8934 |
1.08% |
| 2026-06-16 |
长盛航天海工混合A |
1.8731 |
1.48% |
| 2026-06-15 |
长盛航天海工混合A |
1.8457 |
2.63% |
| 2026-06-12 |
长盛航天海工混合A |
1.7984 |
0.78% |
| 2026-06-11 |
长盛航天海工混合A |
1.7844 |
1.14% |
| 2026-06-10 |
长盛航天海工混合A |
1.7643 |
-2.06% |
| 2026-06-09 |
长盛航天海工混合A |
1.8015 |
3.48% |
| 2026-06-08 |
长盛航天海工混合A |
1.7410 |
-4.23% |
| 2026-06-05 |
长盛航天海工混合A |
1.8146 |
-0.35% |
| 2026-06-04 |
长盛航天海工混合A |
1.8209 |
0.17% |
| 2026-06-03 |
长盛航天海工混合A |
1.8178 |
0.90% |
| 2026-06-02 |
长盛航天海工混合A |
1.8015 |
0.03% |
| 2026-06-01 |
长盛航天海工混合A |
1.8010 |
-2.45% |
| 2026-05-29 |
长盛航天海工混合A |
1.8462 |
-5.48% |
| 2026-05-28 |
长盛航天海工混合A |
1.9474 |
1.06% |
| 2026-05-27 |
长盛航天海工混合A |
1.9270 |
-1.62% |
| 2026-05-26 |
长盛航天海工混合A |
1.9588 |
-2.50% |
| 2026-05-25 |
长盛航天海工混合A |
2.0078 |
2.17% |
| 2026-05-22 |
长盛航天海工混合A |
1.9651 |
3.11% |
| 2026-05-21 |
长盛航天海工混合A |
1.9058 |
-3.45% |
| 2026-05-20 |
长盛航天海工混合A |
1.9738 |
0.81% |
| 2026-05-19 |
长盛航天海工混合A |
1.9579 |
-0.29% |
| 2026-05-18 |
长盛航天海工混合A |
1.9636 |
3.09% |
| 2026-05-15 |
长盛航天海工混合A |
1.9047 |
-1.39% |
| 2026-05-14 |
长盛航天海工混合A |
1.9315 |
-2.08% |
| 2026-05-13 |
长盛航天海工混合A |
1.9725 |
2.70% |
| 2026-05-12 |
长盛航天海工混合A |
1.9206 |
-1.63% |
| 2026-05-11 |
长盛航天海工混合A |
1.9520 |
0.99% |
| 2026-05-08 |
长盛航天海工混合A |
1.9329 |
2.22% |
| 2026-04-30 |
长盛航天海工混合A |
1.8107 |
1.27% |
| 2026-04-29 |
长盛航天海工混合A |
1.7880 |
-0.06% |
| 2026-04-28 |
长盛航天海工混合A |
1.7891 |
-2.13% |
| 2026-04-27 |
长盛航天海工混合A |
1.8272 |
0.19% |
| 2026-04-24 |
长盛航天海工混合A |
1.8238 |
-3.08% |
| 2026-04-23 |
长盛航天海工混合A |
1.8800 |
-1.02% |
| 2026-04-22 |
长盛航天海工混合A |
1.8993 |
0.39% |
| 2026-04-21 |
长盛航天海工混合A |
1.8919 |
-0.07% |
| 2026-04-20 |
长盛航天海工混合A |
1.8933 |
1.62% |
| 2026-04-17 |
长盛航天海工混合A |
1.8631 |
1.88% |
| 2026-04-16 |
长盛航天海工混合A |
1.8287 |
1.36% |
| 2026-04-15 |
长盛航天海工混合A |
1.8041 |
-0.64% |
| 2026-04-14 |
长盛航天海工混合A |
1.8157 |
1.72% |
| 2026-04-13 |
长盛航天海工混合A |
1.7850 |
0.95% |
| 2026-04-10 |
长盛航天海工混合A |
1.7682 |
1.60% |
| 2026-04-09 |
长盛航天海工混合A |
1.7404 |
-0.36% |
| 2026-04-08 |
长盛航天海工混合A |
1.7467 |
6.10% |
| 2026-04-07 |
长盛航天海工混合A |
1.6463 |
-0.74% |
| 2026-04-03 |
长盛航天海工混合A |
1.6585 |
-1.06% |
| 2026-04-02 |
长盛航天海工混合A |
1.6762 |
-1.92% |
| 2026-04-01 |
长盛航天海工混合A |
1.7090 |
1.42% |
| 2026-03-31 |
长盛航天海工混合A |
1.6851 |
-1.38% |
| 2026-03-30 |
长盛航天海工混合A |
1.7086 |
0.62% |
| 2026-03-27 |
长盛航天海工混合A |
1.6980 |
0.58% |
| 2026-03-26 |
长盛航天海工混合A |
1.6882 |
-1.88% |
| 2026-03-25 |
长盛航天海工混合A |
1.7206 |
2.23% |
| 2026-03-24 |
长盛航天海工混合A |
1.6830 |
2.90% |
| 2026-03-23 |
长盛航天海工混合A |
1.6356 |
-4.66% |
| 2026-03-20 |
长盛航天海工混合A |
1.7155 |
-2.34% |
| 2026-03-19 |
长盛航天海工混合A |
1.7557 |
-3.19% |
| 2026-03-18 |
长盛航天海工混合A |
1.8136 |
2.03% |
| 2026-03-17 |
长盛航天海工混合A |
1.7776 |
-2.97% |
| 2026-03-16 |
长盛航天海工混合A |
1.8321 |
0.53% |
| 2026-03-13 |
长盛航天海工混合A |
1.8224 |
-2.65% |
| 2026-03-12 |
长盛航天海工混合A |
1.8707 |
-2.30% |
| 2026-03-11 |
长盛航天海工混合A |
1.9138 |
-2.23% |
| 2026-03-10 |
长盛航天海工混合A |
1.9564 |
1.96% |
| 2026-03-09 |
长盛航天海工混合A |
1.9188 |
-2.00% |
| 2026-03-06 |
长盛航天海工混合A |
1.9580 |
0.62% |
| 2026-03-05 |
长盛航天海工混合A |
1.9459 |
-0.16% |
| 2026-03-04 |
长盛航天海工混合A |
1.9490 |
0.81% |
| 2026-03-03 |
长盛航天海工混合A |
1.9333 |
-7.18% |
| 2026-03-02 |
长盛航天海工混合A |
2.0721 |
1.05% |
| 2026-02-27 |
长盛航天海工混合A |
2.0506 |
-0.02% |
| 2026-02-26 |
长盛航天海工混合A |
2.0510 |
2.98% |
| 2026-02-25 |
长盛航天海工混合A |
1.9916 |
0.80% |
| 2026-02-24 |
长盛航天海工混合A |
1.9758 |
1.09% |
| 2026-02-13 |
长盛航天海工混合A |
1.9544 |
0.43% |
| 2026-02-12 |
长盛航天海工混合A |
1.9461 |
2.11% |
| 2026-02-11 |
长盛航天海工混合A |
1.9058 |
-1.18% |
| 2026-02-10 |
长盛航天海工混合A |
1.9286 |
-0.13% |
| 2026-02-09 |
长盛航天海工混合A |
1.9312 |
2.75% |
| 2026-02-06 |
长盛航天海工混合A |
1.8795 |
-1.07% |
| 2026-02-05 |
长盛航天海工混合A |
1.8998 |
-0.88% |
| 2026-02-04 |
长盛航天海工混合A |
1.9166 |
0.35% |
| 2026-02-03 |
长盛航天海工混合A |
1.9099 |
4.14% |
| 2026-02-02 |
长盛航天海工混合A |
1.8340 |
-2.06% |
| 2026-01-30 |
长盛航天海工混合A |
1.8725 |
-1.35% |
| 2026-01-29 |
长盛航天海工混合A |
1.8981 |
-2.63% |
| 2026-01-28 |
长盛航天海工混合A |
1.9494 |
-1.13% |
| 2026-01-27 |
长盛航天海工混合A |
1.9717 |
2.87% |
| 2026-01-26 |
长盛航天海工混合A |
1.9167 |
-4.07% |
| 2026-01-23 |
长盛航天海工混合A |
1.9947 |
1.22% |
| 2026-01-22 |
长盛航天海工混合A |
1.9706 |
2.43% |
| 2026-01-21 |
长盛航天海工混合A |
1.9238 |
0.69% |
| 2026-01-20 |
长盛航天海工混合A |
1.9107 |
-2.27% |
| 2026-01-19 |
长盛航天海工混合A |
1.9551 |
2.89% |
| 2026-01-16 |
长盛航天海工混合A |
1.9002 |
-0.12% |
| 2026-01-15 |
长盛航天海工混合A |
1.9025 |
-0.49% |
| 2026-01-14 |
长盛航天海工混合A |
1.9118 |
-0.57% |
| 2026-01-13 |
长盛航天海工混合A |
1.9227 |
-19.09% |
| 2026-01-12 |
长盛航天海工混合A |
2.2897 |
3.78% |
| 2026-01-09 |
长盛航天海工混合A |
2.2063 |
3.18% |
| 2026-01-08 |
长盛航天海工混合A |
2.1383 |
4.10% |
| 2026-01-07 |
长盛航天海工混合A |
2.0541 |
0.31% |
| 2026-01-06 |
长盛航天海工混合A |
2.0477 |
1.36% |
| 2026-01-05 |
长盛航天海工混合A |
2.0203 |
2.42% |
| 2025-12-31 |
长盛航天海工混合A |
1.9725 |
1.54% |
| 2025-12-30 |
长盛航天海工混合A |
1.9425 |
-0.88% |
| 2025-12-29 |
长盛航天海工混合A |
1.9598 |
0.70% |
| 2025-12-26 |
长盛航天海工混合A |
1.9462 |
0.56% |
| 2025-12-25 |
长盛航天海工混合A |
1.9354 |
2.33% |
| 2025-12-24 |
长盛航天海工混合A |
1.8914 |
3.26% |
| 2025-12-23 |
长盛航天海工混合A |
1.8317 |
-0.60% |
| 2025-12-22 |
长盛航天海工混合A |
1.8427 |
0.96% |
| 2025-12-19 |
长盛航天海工混合A |
1.8251 |
1.23% |
| 2025-12-18 |
长盛航天海工混合A |
1.8030 |
0.13% |
| 2025-12-17 |
长盛航天海工混合A |
1.8006 |
0.87% |
| 2025-12-16 |
长盛航天海工混合A |
1.7850 |
-1.87% |
| 2025-12-15 |
长盛航天海工混合A |
1.8190 |
0.31% |
| 2025-12-12 |
长盛航天海工混合A |
1.8133 |
2.42% |
| 2025-12-11 |
长盛航天海工混合A |
1.7704 |
-0.02% |
| 2025-12-10 |
长盛航天海工混合A |
1.7708 |
0.44% |
| 2025-12-09 |
长盛航天海工混合A |
1.7631 |
0.10% |
| 2025-12-08 |
长盛航天海工混合A |
1.7613 |
1.21% |
| 2025-12-05 |
长盛航天海工混合A |
1.7403 |
3.39% |
| 2025-12-04 |
长盛航天海工混合A |
1.6833 |
0.00% |
| 2025-12-03 |
长盛航天海工混合A |
1.6833 |
-1.10% |
| 2025-12-02 |
长盛航天海工混合A |
1.7020 |
-0.49% |
| 2025-12-01 |
长盛航天海工混合A |
1.7103 |
0.57% |
| 2025-11-28 |
长盛航天海工混合A |
1.7006 |
1.61% |
| 2025-11-27 |
长盛航天海工混合A |
1.6737 |
-0.54% |
| 2025-11-26 |
长盛航天海工混合A |
1.6828 |
-2.28% |
| 2025-11-25 |
长盛航天海工混合A |
1.7212 |
0.43% |
| 2025-11-24 |
长盛航天海工混合A |
1.7138 |
5.67% |
| 2025-11-21 |
长盛航天海工混合A |
1.6219 |
-1.35% |
| 2025-11-20 |
长盛航天海工混合A |
1.6441 |
-1.37% |
| 2025-11-19 |
长盛航天海工混合A |
1.6670 |
0.60% |
| 2025-11-18 |
长盛航天海工混合A |
1.6570 |
-1.25% |
| 2025-11-17 |
长盛航天海工混合A |
1.6779 |
0.98% |
| 2025-11-14 |
长盛航天海工混合A |
1.6616 |
-0.89% |
| 2025-11-13 |
长盛航天海工混合A |
1.6766 |
0.24% |
| 2025-11-12 |
长盛航天海工混合A |
1.6726 |
-1.42% |
| 2025-11-11 |
长盛航天海工混合A |
1.6967 |
-1.27% |
| 2025-11-10 |
长盛航天海工混合A |
1.7186 |
0.09% |
| 2025-11-07 |
长盛航天海工混合A |
1.7171 |
-0.86% |
| 2025-11-06 |
长盛航天海工混合A |
1.7320 |
1.42% |
| 2025-11-05 |
长盛航天海工混合A |
1.7078 |
-0.30% |
| 2025-11-04 |
长盛航天海工混合A |
1.7130 |
-1.45% |
| 2025-11-03 |
长盛航天海工混合A |
1.7382 |
0.12% |
| 2025-10-31 |
长盛航天海工混合A |
1.7362 |
-1.09% |
| 2025-10-30 |
长盛航天海工混合A |
1.7553 |
-1.61% |
| 2025-10-29 |
长盛航天海工混合A |
1.7840 |
0.20% |
| 2025-10-28 |
长盛航天海工混合A |
1.7804 |
1.30% |
| 2025-10-27 |
长盛航天海工混合A |
1.7576 |
1.94% |
| 2025-10-24 |
长盛航天海工混合A |
1.7241 |
2.47% |
| 2025-10-23 |
长盛航天海工混合A |
1.6825 |
-0.45% |
| 2025-10-22 |
长盛航天海工混合A |
1.6901 |
-1.54% |
| 2025-10-21 |
长盛航天海工混合A |
1.7165 |
1.85% |
| 2025-10-20 |
长盛航天海工混合A |
1.6854 |
0.89% |
| 2025-10-17 |
长盛航天海工混合A |
1.6705 |
-4.54% |
| 2025-10-16 |
长盛航天海工混合A |
1.7500 |
-0.67% |
| 2025-10-15 |
长盛航天海工混合A |
1.7618 |
1.50% |
| 2025-10-14 |
长盛航天海工混合A |
1.7358 |
-2.69% |
| 2025-10-13 |
长盛航天海工混合A |
1.7838 |
1.40% |
| 2025-10-10 |
长盛航天海工混合A |
1.7592 |
-1.84% |
| 2025-10-09 |
长盛航天海工混合A |
1.7921 |
0.25% |
| 2025-09-30 |
长盛航天海工混合A |
1.7877 |
3.64% |
| 2025-09-29 |
长盛航天海工混合A |
1.7249 |
0.23% |
| 2025-09-26 |
长盛航天海工混合A |
1.7209 |
-0.36% |
| 2025-09-25 |
长盛航天海工混合A |
1.7272 |
-0.91% |
| 2025-09-24 |
长盛航天海工混合A |
1.7431 |
1.23% |
| 2025-09-23 |
长盛航天海工混合A |
1.7220 |
-1.34% |
| 2025-09-22 |
长盛航天海工混合A |
1.7453 |
0.37% |
| 2025-09-19 |
长盛航天海工混合A |
1.7389 |
1.31% |
| 2025-09-18 |
长盛航天海工混合A |
1.7164 |
0.88% |
| 2025-09-17 |
长盛航天海工混合A |
1.7015 |
2.17% |
