长盛航天海工混合A(000535)
2025-05-20
1.4561
-0.3286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.4561 | 2.0001 |
| 2025-05-19 | 1.4609 | 2.0049 |
| 2025-05-16 | 1.4460 | 1.9900 |
| 2025-05-15 | 1.4518 | 1.9958 |
| 2025-05-14 | 1.4836 | 2.0276 |
| 2025-05-13 | 1.5003 | 2.0443 |
| 2025-05-12 | 1.5526 | 2.0966 |
| 2025-05-09 | 1.4890 | 2.0330 |
| 2025-05-08 | 1.5132 | 2.0572 |
| 2025-05-07 | 1.4811 | 2.0251 |
| 2025-05-06 | 1.4344 | 1.9784 |
| 2025-04-30 | 1.4013 | 1.9453 |
| 2025-04-29 | 1.3882 | 1.9322 |
| 2025-04-28 | 1.3789 | 1.9229 |
| 2025-04-25 | 1.3763 | 1.9203 |
| 2025-04-24 | 1.3714 | 1.9154 |
| 2025-04-23 | 1.3892 | 1.9332 |
| 2025-04-22 | 1.3942 | 1.9382 |
| 2025-04-21 | 1.3985 | 1.9425 |
| 2025-04-18 | 1.3756 | 1.9196 |
| 2025-04-17 | 1.3827 | 1.9267 |
| 2025-04-16 | 1.3877 | 1.9317 |
| 2025-04-15 | 1.4004 | 1.9444 |
| 2025-04-14 | 1.4309 | 1.9749 |
| 2025-04-11 | 1.4275 | 1.9715 |
| 2025-04-10 | 1.4075 | 1.9515 |
| 2025-04-09 | 1.3916 | 1.9356 |
| 2025-04-08 | 1.2981 | 1.8421 |
| 2025-04-07 | 1.2709 | 1.8149 |
| 2025-04-03 | 1.4151 | 1.9591 |
| 2025-04-02 | 1.4179 | 1.9619 |
| 2025-04-01 | 1.4337 | 1.9777 |
| 2025-03-31 | 1.4079 | 1.9519 |
| 2025-03-28 | 1.4227 | 1.9667 |
| 2025-03-27 | 1.4428 | 1.9868 |
| 2025-03-26 | 1.4503 | 1.9943 |
| 2025-03-25 | 1.4553 | 1.9993 |
| 2025-03-24 | 1.4405 | 1.9845 |
| 2025-03-21 | 1.4713 | 2.0153 |
| 2025-03-20 | 1.4961 | 2.0401 |
| 2025-03-19 | 1.4882 | 2.0322 |
| 2025-03-18 | 1.4945 | 2.0385 |
| 2025-03-17 | 1.5065 | 2.0505 |
| 2025-03-14 | 1.5094 | 2.0534 |
| 2025-03-13 | 1.5174 | 2.0614 |
| 2025-03-12 | 1.5243 | 2.0683 |
| 2025-03-11 | 1.5324 | 2.0764 |
| 2025-03-10 | 1.4861 | 2.0301 |
| 2025-03-07 | 1.4685 | 2.0125 |
| 2025-03-06 | 1.4405 | 1.9845 |
| 2025-03-05 | 1.4242 | 1.9682 |
| 2025-03-04 | 1.4238 | 1.9678 |
| 2025-03-03 | 1.3780 | 1.9220 |
| 2025-02-28 | 1.3647 | 1.9087 |
| 2025-02-27 | 1.4035 | 1.9475 |
| 2025-02-26 | 1.4181 | 1.9621 |
| 2025-02-25 | 1.4015 | 1.9455 |
| 2025-02-24 | 1.4102 | 1.9542 |
| 2025-02-21 | 1.4026 | 1.9466 |
| 2025-02-20 | 1.3917 | 1.9357 |
| 2025-02-19 | 1.3558 | 1.8998 |
| 2025-02-18 | 1.3276 | 1.8716 |
| 2025-02-17 | 1.3575 | 1.9015 |
| 2025-02-14 | 1.3621 | 1.9061 |
| 2025-02-13 | 1.3717 | 1.9157 |
| 2025-02-12 | 1.3813 | 1.9253 |
| 2025-02-11 | 1.3720 | 1.9160 |
| 2025-02-10 | 1.3927 | 1.9367 |
| 2025-02-07 | 1.3772 | 1.9212 |
| 2025-02-06 | 1.3767 | 1.9207 |
| 2025-02-05 | 1.3306 | 1.8746 |
| 2025-01-27 | 1.3289 | 1.8729 |
| 2025-01-24 | 1.3471 | 1.8911 |
| 2025-01-23 | 1.3350 | 1.8790 |
| 2025-01-22 | 1.3376 | 1.8816 |
| 2025-01-21 | 1.3505 | 1.8945 |
| 2025-01-20 | 1.3634 | 1.9074 |
| 2025-01-17 | 1.3630 | 1.9070 |
| 2025-01-16 | 1.3385 | 1.8825 |
| 2025-01-15 | 1.3430 | 1.8870 |
| 2025-01-14 | 1.3749 | 1.9189 |
| 2025-01-13 | 1.3360 | 1.8800 |
| 2025-01-10 | 1.3394 | 1.8834 |
| 2025-01-09 | 1.3556 | 1.8996 |
| 2025-01-08 | 1.3198 | 1.8638 |
| 2025-01-07 | 1.3325 | 1.8765 |
| 2025-01-06 | 1.3133 | 1.8573 |
| 2025-01-03 | 1.3271 | 1.8711 |
| 2025-01-02 | 1.3616 | 1.9056 |
| 2024-12-31 | 1.4238 | 1.9678 |
| 2024-12-30 | 1.4436 | 1.9876 |
| 2024-12-27 | 1.4488 | 1.9928 |
| 2024-12-26 | 1.4315 | 1.9755 |
| 2024-12-25 | 1.4044 | 1.9484 |
| 2024-12-24 | 1.4134 | 1.9574 |
| 2024-12-23 | 1.4050 | 1.9490 |
| 2024-12-20 | 1.4401 | 1.9841 |
| 2024-12-19 | 1.4277 | 1.9717 |
| 2024-12-18 | 1.4295 | 1.9735 |
| 2024-12-17 | 1.4194 | 1.9634 |
| 2024-12-16 | 1.4303 | 1.9743 |
| 2024-12-13 | 1.4546 | 1.9986 |
| 2024-12-12 | 1.4955 | 2.0395 |
| 2024-12-11 | 1.4604 | 2.0044 |
| 2024-12-10 | 1.4596 | 2.0036 |
| 2024-12-09 | 1.4421 | 1.9861 |
| 2024-12-06 | 1.4662 | 2.0102 |
| 2024-12-05 | 1.4529 | 1.9969 |
| 2024-12-04 | 1.4349 | 1.9789 |
| 2024-12-03 | 1.4536 | 1.9976 |
| 2024-12-02 | 1.4702 | 2.0142 |
| 2024-11-29 | 1.4653 | 2.0093 |
| 2024-11-28 | 1.4448 | 1.9888 |
| 2024-11-27 | 1.4439 | 1.9879 |
| 2024-11-26 | 1.3957 | 1.9397 |
| 2024-11-25 | 1.3948 | 1.9388 |
