长盛航天海工混合A(000535)
2024-11-20
1.4763
1.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4763 | 2.0203 |
| 2024-11-19 | 1.4602 | 2.0042 |
| 2024-11-18 | 1.4408 | 1.9848 |
| 2024-11-15 | 1.4534 | 1.9974 |
| 2024-11-14 | 1.5008 | 2.0448 |
| 2024-11-13 | 1.5561 | 2.1001 |
| 2024-11-12 | 1.5609 | 2.1049 |
| 2024-11-11 | 1.6157 | 2.1597 |
| 2024-11-08 | 1.5851 | 2.1291 |
| 2024-11-07 | 1.5510 | 2.0950 |
| 2024-11-06 | 1.5662 | 2.1102 |
| 2024-11-05 | 1.5612 | 2.1052 |
| 2024-11-04 | 1.4736 | 2.0176 |
| 2024-11-01 | 1.4309 | 1.9749 |
| 2024-10-31 | 1.4715 | 2.0155 |
| 2024-10-30 | 1.4726 | 2.0166 |
| 2024-10-29 | 1.4800 | 2.0240 |
| 2024-10-28 | 1.4979 | 2.0419 |
| 2024-10-25 | 1.4823 | 2.0263 |
| 2024-10-24 | 1.4693 | 2.0133 |
| 2024-10-23 | 1.5000 | 2.0440 |
| 2024-10-22 | 1.4737 | 2.0177 |
| 2024-10-21 | 1.4937 | 2.0377 |
| 2024-10-18 | 1.4415 | 1.9855 |
| 2024-10-17 | 1.3939 | 1.9379 |
| 2024-10-16 | 1.3898 | 1.9338 |
| 2024-10-15 | 1.4041 | 1.9481 |
| 2024-10-14 | 1.4218 | 1.9658 |
| 2024-10-11 | 1.3718 | 1.9158 |
| 2024-10-10 | 1.4367 | 1.9807 |
| 2024-10-09 | 1.4338 | 1.9778 |
| 2024-10-08 | 1.5235 | 2.0675 |
| 2024-09-30 | 1.4097 | 1.9537 |
| 2024-09-27 | 1.2882 | 1.8322 |
| 2024-09-26 | 1.2386 | 1.7826 |
| 2024-09-25 | 1.1968 | 1.7408 |
| 2024-09-24 | 1.1837 | 1.7277 |
| 2024-09-23 | 1.1489 | 1.6929 |
| 2024-09-20 | 1.1483 | 1.6923 |
| 2024-09-19 | 1.1594 | 1.7034 |
| 2024-09-18 | 1.1602 | 1.7042 |
| 2024-09-13 | 1.1663 | 1.7103 |
| 2024-09-12 | 1.1775 | 1.7215 |
| 2024-09-11 | 1.1852 | 1.7292 |
| 2024-09-10 | 1.1885 | 1.7325 |
| 2024-09-09 | 1.1866 | 1.7306 |
| 2024-09-06 | 1.1891 | 1.7331 |
| 2024-09-05 | 1.2053 | 1.7493 |
| 2024-09-04 | 1.2031 | 1.7471 |
| 2024-09-03 | 1.2034 | 1.7474 |
| 2024-09-02 | 1.1862 | 1.7302 |
| 2024-08-30 | 1.2214 | 1.7654 |
| 2024-08-29 | 1.2078 | 1.7518 |
| 2024-08-28 | 1.1913 | 1.7353 |
| 2024-08-27 | 1.1787 | 1.7227 |
| 2024-08-26 | 1.1978 | 1.7418 |
| 2024-08-23 | 1.2077 | 1.7517 |
| 2024-08-22 | 1.2036 | 1.7476 |
| 2024-08-21 | 1.2076 | 1.7516 |
| 2024-08-20 | 1.2110 | 1.7550 |
| 2024-08-19 | 1.2302 | 1.7742 |
| 2024-08-16 | 1.2386 | 1.7826 |
| 2024-08-15 | 1.2551 | 1.7991 |
| 2024-08-14 | 1.2524 | 1.7964 |
| 2024-08-13 | 1.2702 | 1.8142 |
| 2024-08-12 | 1.2582 | 1.8022 |
| 2024-08-09 | 1.2662 | 1.8102 |
| 2024-08-08 | 1.2776 | 1.8216 |
| 2024-08-07 | 1.3109 | 1.8549 |
| 2024-08-06 | 1.3095 | 1.8535 |
| 2024-08-05 | 1.2796 | 1.8236 |
| 2024-08-02 | 1.3089 | 1.8529 |
| 2024-08-01 | 1.3232 | 1.8672 |
| 2024-07-31 | 1.3246 | 1.8686 |
| 2024-07-30 | 1.3100 | 1.8540 |
| 2024-07-29 | 1.3134 | 1.8574 |
| 2024-07-26 | 1.3103 | 1.8543 |
| 2024-07-25 | 1.2639 | 1.8079 |
| 2024-07-24 | 1.2753 | 1.8193 |
| 2024-07-23 | 1.2630 | 1.8070 |
| 2024-07-22 | 1.3007 | 1.8447 |
| 2024-07-19 | 1.2931 | 1.8371 |
| 2024-07-18 | 1.2744 | 1.8184 |
| 2024-07-17 | 1.2410 | 1.7850 |
| 2024-07-16 | 1.2505 | 1.7945 |
| 2024-07-15 | 1.2412 | 1.7852 |
| 2024-07-12 | 1.2507 | 1.7947 |
| 2024-07-11 | 1.2566 | 1.8006 |
| 2024-07-10 | 1.2309 | 1.7749 |
| 2024-07-09 | 1.2312 | 1.7752 |
| 2024-07-08 | 1.2123 | 1.7563 |
| 2024-07-05 | 1.2298 | 1.7738 |
| 2024-07-04 | 1.2229 | 1.7669 |
| 2024-07-03 | 1.2315 | 1.7755 |
| 2024-07-02 | 1.2554 | 1.7994 |
| 2024-07-01 | 1.2699 | 1.8139 |
| 2024-06-30 | 1.2705 | 1.8145 |
| 2024-06-28 | 1.2706 | 1.8146 |
| 2024-06-27 | 1.2305 | 1.7745 |
| 2024-06-26 | 1.2489 | 1.7929 |
| 2024-06-25 | 1.2290 | 1.7730 |
| 2024-06-24 | 1.2457 | 1.7897 |
| 2024-06-21 | 1.2724 | 1.8164 |
| 2024-06-20 | 1.2717 | 1.8157 |
| 2024-06-19 | 1.2943 | 1.8383 |
| 2024-06-18 | 1.3131 | 1.8571 |
| 2024-06-17 | 1.3079 | 1.8519 |
| 2024-06-14 | 1.2989 | 1.8429 |
| 2024-06-13 | 1.3161 | 1.8601 |
| 2024-06-12 | 1.3139 | 1.8579 |
| 2024-06-11 | 1.3183 | 1.8623 |
| 2024-06-07 | 1.3003 | 1.8443 |
| 2024-06-06 | 1.2995 | 1.8435 |
| 2024-06-05 | 1.3253 | 1.8693 |
| 2024-06-04 | 1.3113 | 1.8553 |
| 2024-06-03 | 1.2943 | 1.8383 |
| 2024-05-31 | 1.3015 | 1.8455 |
| 2024-05-30 | 1.2880 | 1.8320 |
| 2024-05-29 | 1.2691 | 1.8131 |
| 2024-05-28 | 1.2723 | 1.8163 |
