今年以来长盛航天海工混合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 |
| 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% |
| 2025-09-16 |
长盛航天海工混合A |
1.6653 |
0.46% |
| 2025-09-15 |
长盛航天海工混合A |
1.6576 |
-1.08% |
| 2025-09-12 |
长盛航天海工混合A |
1.6757 |
-0.18% |
| 2025-09-11 |
长盛航天海工混合A |
1.6788 |
2.45% |
| 2025-09-10 |
长盛航天海工混合A |
1.6386 |
0.31% |
| 2025-09-09 |
长盛航天海工混合A |
1.6335 |
-1.80% |
| 2025-09-08 |
长盛航天海工混合A |
1.6635 |
0.92% |
| 2025-09-05 |
长盛航天海工混合A |
1.6483 |
1.80% |
| 2025-09-04 |
长盛航天海工混合A |
1.6191 |
-3.07% |
| 2025-09-03 |
长盛航天海工混合A |
1.6704 |
-5.92% |
| 2025-09-02 |
长盛航天海工混合A |
1.7756 |
-2.44% |
| 2025-09-01 |
长盛航天海工混合A |
1.8200 |
-0.40% |
| 2025-08-29 |
长盛航天海工混合A |
1.8274 |
0.54% |
| 2025-08-28 |
长盛航天海工混合A |
1.8176 |
1.87% |
| 2025-08-27 |
长盛航天海工混合A |
1.7842 |
-2.97% |
| 2025-08-26 |
长盛航天海工混合A |
1.8388 |
-1.20% |
| 2025-08-25 |
长盛航天海工混合A |
1.8612 |
1.94% |
| 2025-08-22 |
长盛航天海工混合A |
1.8257 |
2.38% |
| 2025-08-21 |
长盛航天海工混合A |
1.7833 |
-0.53% |
| 2025-08-20 |
长盛航天海工混合A |
1.7928 |
0.65% |
| 2025-08-19 |
长盛航天海工混合A |
1.7813 |
-0.59% |
| 2025-08-18 |
长盛航天海工混合A |
1.7919 |
1.23% |
| 2025-08-15 |
长盛航天海工混合A |
1.7702 |
1.44% |
| 2025-08-14 |
长盛航天海工混合A |
1.7451 |
-2.44% |
| 2025-08-13 |
长盛航天海工混合A |
1.7888 |
0.77% |
| 2025-08-12 |
长盛航天海工混合A |
1.7751 |
-1.46% |
| 2025-08-11 |
长盛航天海工混合A |
1.8014 |
1.07% |
| 2025-08-08 |
长盛航天海工混合A |
1.7823 |
-0.30% |
| 2025-08-07 |
长盛航天海工混合A |
1.7877 |
-1.09% |
| 2025-08-06 |
长盛航天海工混合A |
1.8074 |
1.40% |
| 2025-08-05 |
长盛航天海工混合A |
1.7824 |
-0.46% |
| 2025-08-04 |
长盛航天海工混合A |
1.7907 |
4.26% |
| 2025-08-01 |
长盛航天海工混合A |
1.7175 |
-0.15% |
| 2025-07-31 |
长盛航天海工混合A |
1.7200 |
-0.46% |
| 2025-07-30 |
长盛航天海工混合A |
1.7280 |
-1.87% |
| 2025-07-29 |
长盛航天海工混合A |
1.7610 |
1.63% |
| 2025-07-28 |
长盛航天海工混合A |
1.7328 |
1.89% |
| 2025-07-25 |
长盛航天海工混合A |
1.7006 |
-0.16% |
| 2025-07-24 |
长盛航天海工混合A |
1.7033 |
1.57% |
| 2025-07-23 |
长盛航天海工混合A |
1.6770 |
-0.76% |
| 2025-07-22 |
长盛航天海工混合A |
1.6898 |
0.20% |
| 2025-07-21 |
长盛航天海工混合A |
1.6864 |
1.00% |
| 2025-07-18 |
长盛航天海工混合A |
1.6697 |
0.34% |
| 2025-07-17 |
长盛航天海工混合A |
1.6640 |
2.09% |
| 2025-07-16 |
长盛航天海工混合A |
1.6300 |
0.17% |
| 2025-07-15 |
长盛航天海工混合A |
1.6272 |
-0.14% |
| 2025-07-14 |
长盛航天海工混合A |
1.6294 |
-0.15% |
| 2025-07-11 |
长盛航天海工混合A |
1.6318 |
0.96% |
| 2025-07-10 |
长盛航天海工混合A |
1.6163 |
0.06% |
| 2025-07-09 |
长盛航天海工混合A |
1.6154 |
-0.66% |
| 2025-07-08 |
长盛航天海工混合A |
1.6262 |
0.71% |
| 2025-07-07 |
长盛航天海工混合A |
1.6147 |
-0.09% |
| 2025-07-04 |
长盛航天海工混合A |
1.6162 |
-0.60% |
| 2025-07-03 |
长盛航天海工混合A |
1.6260 |
-0.18% |
| 2025-07-02 |
长盛航天海工混合A |
1.6289 |
-1.61% |
| 2025-07-01 |
长盛航天海工混合A |
1.6555 |
0.47% |
| 2025-06-30 |
长盛航天海工混合A |
1.6478 |
3.57% |
| 2025-06-27 |
长盛航天海工混合A |
1.5910 |
0.82% |
| 2025-06-26 |
长盛航天海工混合A |
1.5781 |
0.52% |
| 2025-06-25 |
长盛航天海工混合A |
1.5699 |
3.88% |
| 2025-06-24 |
长盛航天海工混合A |
1.5113 |
1.22% |
| 2025-06-23 |
长盛航天海工混合A |
1.4931 |
1.64% |
| 2025-06-20 |
长盛航天海工混合A |
1.4690 |
-1.30% |
| 2025-06-19 |
长盛航天海工混合A |
1.4884 |
-1.70% |
| 2025-06-18 |
长盛航天海工混合A |
1.5142 |
0.81% |
| 2025-06-17 |
长盛航天海工混合A |
1.5021 |
0.21% |
| 2025-06-16 |
长盛航天海工混合A |
1.4989 |
-0.38% |
| 2025-06-13 |
长盛航天海工混合A |
1.5046 |
1.53% |
| 2025-06-12 |
长盛航天海工混合A |
1.4819 |
-0.52% |
| 2025-06-11 |
长盛航天海工混合A |
1.4896 |
0.91% |
| 2025-06-10 |
长盛航天海工混合A |
1.4761 |
-1.63% |
| 2025-06-09 |
长盛航天海工混合A |
1.5005 |
1.34% |
| 2025-06-06 |
长盛航天海工混合A |
1.4807 |
0.14% |
| 2025-06-05 |
长盛航天海工混合A |
1.4786 |
0.84% |
| 2025-06-04 |
长盛航天海工混合A |
1.4663 |
-0.36% |
| 2025-06-03 |
长盛航天海工混合A |
1.4716 |
0.82% |
| 2025-05-30 |
长盛航天海工混合A |
1.4597 |
0.23% |
| 2025-05-29 |
长盛航天海工混合A |
1.4563 |
1.70% |
| 2025-05-28 |
长盛航天海工混合A |
1.4320 |
-0.80% |
| 2025-05-27 |
长盛航天海工混合A |
1.4436 |
-0.19% |
| 2025-05-26 |
长盛航天海工混合A |
1.4464 |
1.15% |
| 2025-05-23 |
长盛航天海工混合A |
1.4300 |
-1.24% |
| 2025-05-22 |
长盛航天海工混合A |
1.4480 |
-0.21% |
| 2025-05-21 |
长盛航天海工混合A |
1.4511 |
-0.34% |
| 2025-05-20 |
长盛航天海工混合A |
1.4561 |
-0.33% |
| 2025-05-19 |
长盛航天海工混合A |
1.4609 |
1.03% |
| 2025-05-16 |
长盛航天海工混合A |
1.4460 |
-0.40% |
| 2025-05-15 |
长盛航天海工混合A |
1.4518 |
-2.14% |
| 2025-05-14 |
长盛航天海工混合A |
1.4836 |
-1.11% |
| 2025-05-13 |
长盛航天海工混合A |
1.5003 |
-3.37% |
| 2025-05-12 |
长盛航天海工混合A |
1.5526 |
4.27% |
| 2025-05-09 |
长盛航天海工混合A |
1.4890 |
-1.60% |
| 2025-05-08 |
长盛航天海工混合A |
1.5132 |
2.17% |
| 2025-05-07 |
长盛航天海工混合A |
1.4811 |
3.26% |
| 2025-05-06 |
长盛航天海工混合A |
1.4344 |
2.36% |
| 2025-04-30 |
长盛航天海工混合A |
1.4013 |
0.94% |
| 2025-04-29 |
长盛航天海工混合A |
1.3882 |
0.67% |
| 2025-04-28 |
长盛航天海工混合A |
1.3789 |
0.19% |
| 2025-04-25 |
长盛航天海工混合A |
1.3763 |
0.36% |
| 2025-04-24 |
长盛航天海工混合A |
1.3714 |
-1.28% |
| 2025-04-23 |
长盛航天海工混合A |
1.3892 |
-0.36% |
| 2025-04-22 |
长盛航天海工混合A |
1.3942 |
-0.31% |
| 2025-04-21 |
长盛航天海工混合A |
1.3985 |
1.66% |
| 2025-04-18 |
长盛航天海工混合A |
1.3756 |
-0.51% |
| 2025-04-17 |
长盛航天海工混合A |
1.3827 |
-0.36% |
| 2025-04-16 |
长盛航天海工混合A |
1.3877 |
-0.91% |
| 2025-04-15 |
长盛航天海工混合A |
1.4004 |
-2.13% |
| 2025-04-14 |
长盛航天海工混合A |
1.4309 |
0.24% |
| 2025-04-11 |
长盛航天海工混合A |
1.4275 |
1.42% |
| 2025-04-10 |
长盛航天海工混合A |
1.4075 |
1.14% |
| 2025-04-09 |
长盛航天海工混合A |
1.3916 |
7.20% |
| 2025-04-08 |
长盛航天海工混合A |
1.2981 |
2.14% |
| 2025-04-07 |
长盛航天海工混合A |
1.2709 |
-10.19% |
| 2025-04-03 |
长盛航天海工混合A |
1.4151 |
-0.20% |
| 2025-04-02 |
长盛航天海工混合A |
1.4179 |
-1.10% |
| 2025-04-01 |
长盛航天海工混合A |
1.4337 |
1.83% |
| 2025-03-31 |
长盛航天海工混合A |
1.4079 |
-1.04% |
| 2025-03-28 |
长盛航天海工混合A |
1.4227 |
-1.39% |
| 2025-03-27 |
长盛航天海工混合A |
1.4428 |
-0.52% |
| 2025-03-26 |
长盛航天海工混合A |
1.4503 |
-0.34% |
| 2025-03-25 |
长盛航天海工混合A |
1.4553 |
1.03% |
| 2025-03-24 |
长盛航天海工混合A |
1.4405 |
-2.09% |
| 2025-03-21 |
长盛航天海工混合A |
1.4713 |
-1.66% |
| 2025-03-20 |
长盛航天海工混合A |
1.4961 |
0.53% |
| 2025-03-19 |
长盛航天海工混合A |
1.4882 |
-0.42% |
| 2025-03-18 |
长盛航天海工混合A |
1.4945 |
-0.80% |
| 2025-03-17 |
长盛航天海工混合A |
1.5065 |
-0.19% |
| 2025-03-14 |
长盛航天海工混合A |
1.5094 |
-0.53% |
| 2025-03-13 |
长盛航天海工混合A |
1.5174 |
-0.45% |
| 2025-03-12 |
长盛航天海工混合A |
1.5243 |
-0.53% |
| 2025-03-11 |
长盛航天海工混合A |
1.5324 |
3.12% |
| 2025-03-10 |
长盛航天海工混合A |
1.4861 |
1.20% |
| 2025-03-07 |
长盛航天海工混合A |
1.4685 |
1.94% |
| 2025-03-06 |
长盛航天海工混合A |
1.4405 |
1.14% |
| 2025-03-05 |
长盛航天海工混合A |
1.4242 |
0.03% |
| 2025-03-04 |
长盛航天海工混合A |
1.4238 |
3.32% |
| 2025-03-03 |
长盛航天海工混合A |
1.3780 |
0.97% |
| 2025-02-28 |
长盛航天海工混合A |
1.3647 |
-2.76% |
| 2025-02-27 |
长盛航天海工混合A |
1.4035 |
-1.03% |
| 2025-02-26 |
长盛航天海工混合A |
1.4181 |
1.18% |
| 2025-02-25 |
长盛航天海工混合A |
1.4015 |
-0.62% |
| 2025-02-24 |
长盛航天海工混合A |
1.4102 |
0.54% |
| 2025-02-21 |
长盛航天海工混合A |
1.4026 |
0.78% |
| 2025-02-20 |
长盛航天海工混合A |
1.3917 |
2.65% |
| 2025-02-19 |
长盛航天海工混合A |
1.3558 |
2.12% |
| 2025-02-18 |
长盛航天海工混合A |
1.3276 |
-2.20% |
| 2025-02-17 |
长盛航天海工混合A |
1.3575 |
-0.34% |
| 2025-02-14 |
长盛航天海工混合A |
1.3621 |
-0.70% |
| 2025-02-13 |
长盛航天海工混合A |
1.3717 |
-0.69% |
| 2025-02-12 |
长盛航天海工混合A |
1.3813 |
0.68% |
| 2025-02-11 |
长盛航天海工混合A |
1.3720 |
-1.49% |
| 2025-02-10 |
长盛航天海工混合A |
1.3927 |
1.13% |
| 2025-02-07 |
长盛航天海工混合A |
1.3772 |
0.04% |
| 2025-02-06 |
长盛航天海工混合A |
1.3767 |
3.46% |
| 2025-02-05 |
长盛航天海工混合A |
1.3306 |
0.13% |
| 2025-01-27 |
长盛航天海工混合A |
1.3289 |
-1.35% |
| 2025-01-24 |
长盛航天海工混合A |
1.3471 |
0.91% |
| 2025-01-23 |
长盛航天海工混合A |
1.3350 |
-0.19% |
| 2025-01-22 |
长盛航天海工混合A |
1.3376 |
-0.96% |
| 2025-01-21 |
长盛航天海工混合A |
1.3505 |
-0.95% |
| 2025-01-20 |
长盛航天海工混合A |
1.3634 |
0.03% |
| 2025-01-17 |
长盛航天海工混合A |
1.3630 |
1.83% |
| 2025-01-16 |
长盛航天海工混合A |
1.3385 |
-0.34% |
| 2025-01-15 |
长盛航天海工混合A |
1.3430 |
-2.32% |
| 2025-01-14 |
长盛航天海工混合A |
1.3749 |
2.91% |
| 2025-01-13 |
长盛航天海工混合A |
1.3360 |
-0.25% |
| 2025-01-10 |
长盛航天海工混合A |
1.3394 |
-1.20% |
| 2025-01-09 |
长盛航天海工混合A |
1.3556 |
2.71% |
| 2025-01-08 |
长盛航天海工混合A |
1.3198 |
-0.95% |
| 2025-01-07 |
长盛航天海工混合A |
1.3325 |
1.46% |
| 2025-01-06 |
长盛航天海工混合A |
1.3133 |
-1.04% |
| 2025-01-03 |
长盛航天海工混合A |
1.3271 |
-2.53% |
| 2025-01-02 |
长盛航天海工混合A |
1.3616 |
-4.37% |
