近一年长盛航天海工混合C基金净值查询
查询指定日期范围长盛航天海工混合C018075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C |
1.5657 |
2.05% |
| 2026-09-15 |
长盛航天海工混合C |
1.5343 |
0.48% |
| 2026-09-14 |
长盛航天海工混合C |
1.5269 |
0.16% |
| 2026-09-11 |
长盛航天海工混合C |
1.5244 |
0.41% |
| 2026-09-10 |
长盛航天海工混合C |
1.5181 |
-1.26% |
| 2026-09-09 |
长盛航天海工混合C |
1.5374 |
0.66% |
| 2026-09-08 |
长盛航天海工混合C |
1.5273 |
-0.86% |
| 2026-09-07 |
长盛航天海工混合C |
1.5406 |
3.06% |
| 2026-09-04 |
长盛航天海工混合C |
1.4949 |
-3.11% |
| 2026-09-03 |
长盛航天海工混合C |
1.5414 |
0.13% |
| 2026-09-02 |
长盛航天海工混合C |
1.5394 |
0.90% |
| 2026-09-01 |
长盛航天海工混合C |
1.5257 |
-1.80% |
| 2026-08-31 |
长盛航天海工混合C |
1.5537 |
2.04% |
| 2026-08-28 |
长盛航天海工混合C |
1.5226 |
-1.89% |
| 2026-08-27 |
长盛航天海工混合C |
1.5514 |
4.44% |
| 2026-08-26 |
长盛航天海工混合C |
1.4855 |
-1.09% |
| 2026-08-25 |
长盛航天海工混合C |
1.5017 |
2.34% |
| 2026-08-24 |
长盛航天海工混合C |
1.4674 |
-2.73% |
| 2026-08-21 |
长盛航天海工混合C |
1.5086 |
1.86% |
| 2026-08-20 |
长盛航天海工混合C |
1.4810 |
0.47% |
| 2026-08-19 |
长盛航天海工混合C |
1.4740 |
-8.85% |
| 2026-08-18 |
长盛航天海工混合C |
1.6044 |
-0.10% |
| 2026-08-17 |
长盛航天海工混合C |
1.6060 |
4.34% |
| 2026-08-14 |
长盛航天海工混合C |
1.5392 |
1.92% |
| 2026-08-13 |
长盛航天海工混合C |
1.5102 |
-0.28% |
| 2026-08-12 |
长盛航天海工混合C |
1.5145 |
2.65% |
| 2026-08-11 |
长盛航天海工混合C |
1.4754 |
-2.37% |
| 2026-08-10 |
长盛航天海工混合C |
1.5104 |
0.36% |
| 2026-08-07 |
长盛航天海工混合C |
1.5050 |
3.71% |
| 2026-08-06 |
长盛航天海工混合C |
1.4511 |
1.59% |
| 2026-08-05 |
长盛航天海工混合C |
1.4284 |
4.76% |
| 2026-08-04 |
长盛航天海工混合C |
1.3635 |
4.76% |
| 2026-08-03 |
长盛航天海工混合C |
1.3016 |
0.33% |
| 2026-07-31 |
长盛航天海工混合C |
1.2973 |
4.68% |
| 2026-07-30 |
长盛航天海工混合C |
1.2393 |
-5.69% |
| 2026-07-29 |
长盛航天海工混合C |
1.3141 |
-0.15% |
| 2026-07-28 |
长盛航天海工混合C |
1.3161 |
-6.47% |
| 2026-07-27 |
长盛航天海工混合C |
1.4071 |
3.47% |
| 2026-07-24 |
长盛航天海工混合C |
1.3599 |
-2.23% |
| 2026-07-23 |
长盛航天海工混合C |
1.3909 |
0.83% |
| 2026-07-22 |
长盛航天海工混合C |
1.3795 |
-2.32% |
| 2026-07-21 |
长盛航天海工混合C |
1.4122 |
6.61% |
| 2026-07-20 |
长盛航天海工混合C |
1.3247 |
-4.80% |
| 2026-07-17 |
长盛航天海工混合C |
1.3883 |
-9.26% |
| 2026-07-16 |
长盛航天海工混合C |
1.5168 |
-4.52% |
| 2026-07-15 |
长盛航天海工混合C |
1.5854 |
-2.68% |
| 2026-07-14 |
长盛航天海工混合C |
1.6290 |
0.12% |
| 2026-07-13 |
长盛航天海工混合C |
1.6271 |
-10.44% |
| 2026-07-10 |
长盛航天海工混合C |
1.7970 |
0.73% |
| 2026-07-09 |
长盛航天海工混合C |
1.7839 |
5.23% |
| 2026-07-08 |
长盛航天海工混合C |
1.6952 |
-2.86% |
| 2026-07-07 |
长盛航天海工混合C |
1.7436 |
-2.66% |
| 2026-07-06 |
长盛航天海工混合C |
1.7900 |
-3.87% |
| 2026-07-03 |
长盛航天海工混合C |
1.8592 |
2.47% |
| 2026-07-02 |
长盛航天海工混合C |
1.8143 |
-3.43% |
| 2026-07-01 |
长盛航天海工混合C |
1.8788 |
-1.17% |
| 2026-06-30 |
长盛航天海工混合C |
1.9010 |
2.77% |
| 2026-06-29 |
长盛航天海工混合C |
1.8498 |
-1.72% |
| 2026-06-26 |
长盛航天海工混合C |
1.8816 |
0.28% |
| 2026-06-25 |
长盛航天海工混合C |
1.8764 |
0.77% |
| 2026-06-24 |
长盛航天海工混合C |
1.8621 |
1.51% |
| 2026-06-23 |
长盛航天海工混合C |
1.8344 |
-2.51% |
| 2026-06-22 |
长盛航天海工混合C |
1.8817 |
-0.67% |
| 2026-06-18 |
长盛航天海工混合C |
1.8944 |
1.11% |
| 2026-06-17 |
长盛航天海工混合C |
1.8736 |
1.08% |
| 2026-06-16 |
长盛航天海工混合C |
1.8535 |
1.48% |
| 2026-06-15 |
长盛航天海工混合C |
1.8264 |
2.62% |
| 2026-06-12 |
长盛航天海工混合C |
1.7797 |
0.78% |
| 2026-06-11 |
长盛航天海工混合C |
1.7659 |
1.15% |
| 2026-06-10 |
长盛航天海工混合C |
1.7459 |
-2.06% |
| 2026-06-09 |
长盛航天海工混合C |
1.7827 |
3.47% |
| 2026-06-08 |
长盛航天海工混合C |
1.7229 |
-4.24% |
| 2026-06-05 |
长盛航天海工混合C |
1.7959 |
-0.34% |
| 2026-06-04 |
长盛航天海工混合C |
1.8021 |
0.17% |
| 2026-06-03 |
长盛航天海工混合C |
1.7990 |
0.90% |
| 2026-06-02 |
长盛航天海工混合C |
1.7829 |
0.03% |
| 2026-06-01 |
长盛航天海工混合C |
1.7824 |
-2.45% |
| 2026-05-29 |
长盛航天海工混合C |
1.8272 |
-5.48% |
| 2026-05-28 |
长盛航天海工混合C |
1.9274 |
1.06% |
| 2026-05-27 |
长盛航天海工混合C |
1.9072 |
-1.63% |
| 2026-05-26 |
长盛航天海工混合C |
1.9388 |
-2.50% |
| 2026-05-25 |
长盛航天海工混合C |
1.9873 |
2.17% |
| 2026-05-22 |
长盛航天海工混合C |
1.9450 |
3.11% |
| 2026-05-21 |
长盛航天海工混合C |
1.8864 |
-3.44% |
| 2026-05-20 |
长盛航天海工混合C |
1.9537 |
0.81% |
| 2026-05-19 |
长盛航天海工混合C |
1.9380 |
-0.29% |
| 2026-05-18 |
长盛航天海工混合C |
1.9437 |
3.09% |
| 2026-05-15 |
长盛航天海工混合C |
1.8855 |
-1.39% |
| 2026-05-14 |
长盛航天海工混合C |
1.9120 |
-2.07% |
| 2026-05-13 |
长盛航天海工混合C |
1.9525 |
2.70% |
| 2026-05-12 |
长盛航天海工混合C |
1.9012 |
-1.64% |
| 2026-05-11 |
长盛航天海工混合C |
1.9323 |
0.98% |
| 2026-05-08 |
长盛航天海工混合C |
1.9135 |
2.22% |
| 2026-04-30 |
长盛航天海工混合C |
1.7927 |
1.27% |
| 2026-04-29 |
长盛航天海工混合C |
1.7702 |
-0.07% |
| 2026-04-28 |
长盛航天海工混合C |
1.7714 |
-2.13% |
| 2026-04-27 |
长盛航天海工混合C |
1.8091 |
0.18% |
| 2026-04-24 |
长盛航天海工混合C |
1.8058 |
-3.08% |
| 2026-04-23 |
长盛航天海工混合C |
1.8615 |
-1.02% |
| 2026-04-22 |
长盛航天海工混合C |
1.8806 |
0.39% |
| 2026-04-21 |
长盛航天海工混合C |
1.8733 |
-0.07% |
| 2026-04-20 |
长盛航天海工混合C |
1.8747 |
1.62% |
| 2026-04-17 |
长盛航天海工混合C |
1.8448 |
1.88% |
| 2026-04-16 |
长盛航天海工混合C |
1.8108 |
1.36% |
| 2026-04-15 |
长盛航天海工混合C |
1.7865 |
-0.64% |
| 2026-04-14 |
长盛航天海工混合C |
1.7980 |
1.72% |
| 2026-04-13 |
长盛航天海工混合C |
1.7676 |
0.95% |
| 2026-04-10 |
长盛航天海工混合C |
1.7510 |
1.60% |
| 2026-04-09 |
长盛航天海工混合C |
1.7235 |
-0.36% |
| 2026-04-08 |
长盛航天海工混合C |
1.7298 |
6.10% |
| 2026-04-07 |
长盛航天海工混合C |
1.6304 |
-0.74% |
| 2026-04-03 |
长盛航天海工混合C |
1.6426 |
-1.05% |
| 2026-04-02 |
长盛航天海工混合C |
1.6601 |
-1.91% |
| 2026-04-01 |
长盛航天海工混合C |
1.6925 |
1.41% |
| 2026-03-31 |
长盛航天海工混合C |
1.6689 |
-1.38% |
| 2026-03-30 |
长盛航天海工混合C |
1.6922 |
0.62% |
| 2026-03-27 |
长盛航天海工混合C |
1.6818 |
0.58% |
| 2026-03-26 |
长盛航天海工混合C |
1.6721 |
-1.88% |
| 2026-03-25 |
长盛航天海工混合C |
1.7042 |
2.23% |
| 2026-03-24 |
长盛航天海工混合C |
1.6670 |
2.90% |
| 2026-03-23 |
长盛航天海工混合C |
1.6200 |
-4.66% |
| 2026-03-20 |
长盛航天海工混合C |
1.6992 |
-2.35% |
| 2026-03-19 |
长盛航天海工混合C |
1.7391 |
-3.19% |
| 2026-03-18 |
长盛航天海工混合C |
1.7964 |
2.02% |
| 2026-03-17 |
长盛航天海工混合C |
1.7608 |
-2.98% |
| 2026-03-16 |
长盛航天海工混合C |
1.8148 |
0.53% |
| 2026-03-13 |
长盛航天海工混合C |
1.8053 |
-2.65% |
| 2026-03-12 |
长盛航天海工混合C |
1.8531 |
-2.30% |
| 2026-03-11 |
长盛航天海工混合C |
1.8958 |
-2.23% |
| 2026-03-10 |
长盛航天海工混合C |
1.9380 |
1.95% |
| 2026-03-09 |
长盛航天海工混合C |
1.9009 |
-2.00% |
| 2026-03-06 |
长盛航天海工混合C |
1.9397 |
0.62% |
| 2026-03-05 |
长盛航天海工混合C |
1.9278 |
-0.16% |
| 2026-03-04 |
长盛航天海工混合C |
1.9309 |
0.81% |
| 2026-03-03 |
长盛航天海工混合C |
1.9153 |
-7.18% |
| 2026-03-02 |
长盛航天海工混合C |
2.0528 |
1.04% |
| 2026-02-27 |
长盛航天海工混合C |
2.0316 |
-0.02% |
| 2026-02-26 |
长盛航天海工混合C |
2.0320 |
2.98% |
| 2026-02-25 |
长盛航天海工混合C |
1.9732 |
0.80% |
| 2026-02-24 |
长盛航天海工混合C |
1.9576 |
1.08% |
| 2026-02-13 |
长盛航天海工混合C |
1.9366 |
0.43% |
| 2026-02-12 |
长盛航天海工混合C |
1.9284 |
2.11% |
| 2026-02-11 |
长盛航天海工混合C |
1.8885 |
-1.18% |
| 2026-02-10 |
长盛航天海工混合C |
1.9111 |
-0.14% |
| 2026-02-09 |
长盛航天海工混合C |
1.9137 |
2.75% |
| 2026-02-06 |
长盛航天海工混合C |
1.8625 |
-1.07% |
| 2026-02-05 |
长盛航天海工混合C |
1.8827 |
-0.87% |
| 2026-02-04 |
长盛航天海工混合C |
1.8993 |
0.34% |
| 2026-02-03 |
长盛航天海工混合C |
1.8928 |
4.14% |
| 2026-02-02 |
长盛航天海工混合C |
1.8175 |
-2.06% |
| 2026-01-30 |
长盛航天海工混合C |
1.8558 |
-1.35% |
| 2026-01-29 |
长盛航天海工混合C |
1.8812 |
-2.63% |
| 2026-01-28 |
长盛航天海工混合C |
1.9320 |
-1.13% |
| 2026-01-27 |
长盛航天海工混合C |
1.9541 |
2.87% |
| 2026-01-26 |
长盛航天海工混合C |
1.8996 |
-4.07% |
| 2026-01-23 |
长盛航天海工混合C |
1.9770 |
1.22% |
| 2026-01-22 |
长盛航天海工混合C |
1.9532 |
2.43% |
| 2026-01-21 |
长盛航天海工混合C |
1.9068 |
0.69% |
| 2026-01-20 |
长盛航天海工混合C |
1.8938 |
-2.27% |
| 2026-01-19 |
长盛航天海工混合C |
1.9378 |
2.89% |
| 2026-01-16 |
长盛航天海工混合C |
1.8834 |
-0.13% |
| 2026-01-15 |
长盛航天海工混合C |
1.8858 |
-0.49% |
| 2026-01-14 |
长盛航天海工混合C |
1.8951 |
-0.56% |
| 2026-01-13 |
长盛航天海工混合C |
1.9058 |
-18.69% |
| 2026-01-12 |
长盛航天海工混合C |
2.2620 |
3.78% |
| 2026-01-09 |
长盛航天海工混合C |
2.1796 |
3.18% |
| 2026-01-08 |
长盛航天海工混合C |
2.1124 |
4.10% |
| 2026-01-07 |
长盛航天海工混合C |
2.0293 |
0.31% |
| 2026-01-06 |
长盛航天海工混合C |
2.0230 |
1.35% |
| 2026-01-05 |
长盛航天海工混合C |
1.9960 |
2.42% |
| 2025-12-31 |
长盛航天海工混合C |
1.9488 |
1.54% |
| 2025-12-30 |
长盛航天海工混合C |
1.9192 |
-0.88% |
| 2025-12-29 |
长盛航天海工混合C |
1.9363 |
0.70% |
| 2025-12-26 |
长盛航天海工混合C |
1.9229 |
0.56% |
| 2025-12-25 |
长盛航天海工混合C |
1.9122 |
2.33% |
| 2025-12-24 |
长盛航天海工混合C |
1.8687 |
3.25% |
| 2025-12-23 |
长盛航天海工混合C |
1.8098 |
-0.60% |
| 2025-12-22 |
长盛航天海工混合C |
1.8207 |
0.96% |
| 2025-12-19 |
长盛航天海工混合C |
1.8033 |
1.22% |
| 2025-12-18 |
长盛航天海工混合C |
1.7815 |
0.13% |
| 2025-12-17 |
长盛航天海工混合C |
1.7792 |
0.87% |
| 2025-12-16 |
长盛航天海工混合C |
1.7638 |
-1.87% |
| 2025-12-15 |
长盛航天海工混合C |
1.7974 |
0.31% |
| 2025-12-12 |
长盛航天海工混合C |
1.7918 |
2.42% |
| 2025-12-11 |
长盛航天海工混合C |
1.7494 |
-0.02% |
| 2025-12-10 |
长盛航天海工混合C |
1.7498 |
0.43% |
| 2025-12-09 |
长盛航天海工混合C |
1.7423 |
0.10% |
| 2025-12-08 |
长盛航天海工混合C |
1.7405 |
1.20% |
| 2025-12-05 |
长盛航天海工混合C |
1.7198 |
3.38% |
| 2025-12-04 |
长盛航天海工混合C |
1.6635 |
0.00% |
| 2025-12-03 |
长盛航天海工混合C |
1.6635 |
-1.11% |
| 2025-12-02 |
长盛航天海工混合C |
1.6821 |
-0.49% |
| 2025-12-01 |
长盛航天海工混合C |
1.6903 |
0.57% |
| 2025-11-28 |
长盛航天海工混合C |
1.6807 |
1.61% |
| 2025-11-27 |
长盛航天海工混合C |
1.6541 |
-0.55% |
| 2025-11-26 |
长盛航天海工混合C |
1.6632 |
-2.28% |
| 2025-11-25 |
长盛航天海工混合C |
1.7011 |
0.43% |
| 2025-11-24 |
长盛航天海工混合C |
1.6938 |
5.66% |
| 2025-11-21 |
长盛航天海工混合C |
1.6030 |
-1.35% |
| 2025-11-20 |
长盛航天海工混合C |
1.6250 |
-1.37% |
| 2025-11-19 |
长盛航天海工混合C |
1.6476 |
0.60% |
| 2025-11-18 |
长盛航天海工混合C |
1.6378 |
-1.24% |
| 2025-11-17 |
长盛航天海工混合C |
1.6584 |
0.97% |
| 2025-11-14 |
长盛航天海工混合C |
1.6424 |
-0.89% |
| 2025-11-13 |
长盛航天海工混合C |
1.6572 |
0.24% |
| 2025-11-12 |
长盛航天海工混合C |
1.6533 |
-1.42% |
| 2025-11-11 |
长盛航天海工混合C |
1.6771 |
-1.28% |
| 2025-11-10 |
长盛航天海工混合C |
1.6988 |
0.08% |
| 2025-11-07 |
长盛航天海工混合C |
1.6974 |
-0.86% |
| 2025-11-06 |
长盛航天海工混合C |
1.7122 |
1.42% |
| 2025-11-05 |
长盛航天海工混合C |
1.6882 |
-0.31% |
| 2025-11-04 |
长盛航天海工混合C |
1.6934 |
-1.45% |
| 2025-11-03 |
长盛航天海工混合C |
1.7183 |
0.11% |
| 2025-10-31 |
长盛航天海工混合C |
1.7164 |
-1.09% |
| 2025-10-30 |
长盛航天海工混合C |
1.7353 |
-1.61% |
| 2025-10-29 |
长盛航天海工混合C |
1.7637 |
0.21% |
| 2025-10-28 |
长盛航天海工混合C |
1.7600 |
1.29% |
| 2025-10-27 |
长盛航天海工混合C |
1.7375 |
1.94% |
| 2025-10-24 |
长盛航天海工混合C |
1.7045 |
2.47% |
| 2025-10-23 |
长盛航天海工混合C |
1.6634 |
-0.45% |
| 2025-10-22 |
长盛航天海工混合C |
1.6709 |
-1.54% |
| 2025-10-21 |
长盛航天海工混合C |
1.6971 |
1.85% |
| 2025-10-20 |
长盛航天海工混合C |
1.6663 |
0.88% |
| 2025-10-17 |
长盛航天海工混合C |
1.6517 |
-4.54% |
| 2025-10-16 |
长盛航天海工混合C |
1.7302 |
-0.67% |
| 2025-10-15 |
长盛航天海工混合C |
1.7419 |
1.50% |
| 2025-10-14 |
长盛航天海工混合C |
1.7162 |
-2.70% |
| 2025-10-13 |
长盛航天海工混合C |
1.7638 |
1.40% |
| 2025-10-10 |
长盛航天海工混合C |
1.7395 |
-1.84% |
| 2025-10-09 |
长盛航天海工混合C |
1.7721 |
0.24% |
| 2025-09-30 |
长盛航天海工混合C |
1.7679 |
3.64% |
| 2025-09-29 |
长盛航天海工混合C |
1.7058 |
0.23% |
| 2025-09-26 |
长盛航天海工混合C |
1.7019 |
-0.36% |
| 2025-09-25 |
长盛航天海工混合C |
1.7081 |
-0.92% |
| 2025-09-24 |
长盛航天海工混合C |
1.7239 |
1.22% |
| 2025-09-23 |
长盛航天海工混合C |
1.7031 |
-1.33% |
| 2025-09-22 |
长盛航天海工混合C |
1.7261 |
0.36% |
| 2025-09-19 |
长盛航天海工混合C |
1.7199 |
1.32% |
| 2025-09-18 |
长盛航天海工混合C |
1.6975 |
0.87% |
| 2025-09-17 |
长盛航天海工混合C |
1.6829 |
2.17% |
