长盛航天海工混合C(018075)
2024-05-10
1.3262
-1.2142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3425 | 1.3425 |
| 2024-05-08 | 1.3061 | 1.3061 |
| 2024-05-07 | 1.3251 | 1.3251 |
| 2024-05-06 | 1.2959 | 1.2959 |
| 2024-04-30 | 1.2840 | 1.2840 |
| 2024-04-29 | 1.3046 | 1.3046 |
| 2024-04-26 | 1.2873 | 1.2873 |
| 2024-04-25 | 1.2636 | 1.2636 |
| 2024-04-24 | 1.2781 | 1.2781 |
| 2024-04-23 | 1.2552 | 1.2552 |
| 2024-04-22 | 1.2750 | 1.2750 |
| 2024-04-19 | 1.2614 | 1.2614 |
| 2024-04-18 | 1.2525 | 1.2525 |
| 2024-04-17 | 1.2481 | 1.2481 |
| 2024-04-16 | 1.2083 | 1.2083 |
| 2024-04-15 | 1.2528 | 1.2528 |
| 2024-04-12 | 1.2389 | 1.2389 |
| 2024-04-11 | 1.2460 | 1.2460 |
| 2024-04-10 | 1.2499 | 1.2499 |
| 2024-04-09 | 1.2750 | 1.2750 |
| 2024-04-08 | 1.2699 | 1.2699 |
| 2024-04-03 | 1.2929 | 1.2929 |
| 2024-04-02 | 1.3083 | 1.3083 |
| 2024-04-01 | 1.3261 | 1.3261 |
| 2024-03-29 | 1.3131 | 1.3131 |
| 2024-03-28 | 1.2984 | 1.2984 |
| 2024-03-27 | 1.2622 | 1.2622 |
| 2024-03-26 | 1.3034 | 1.3034 |
| 2024-03-25 | 1.3116 | 1.3116 |
| 2024-03-22 | 1.3435 | 1.3435 |
| 2024-03-21 | 1.3658 | 1.3658 |
| 2024-03-20 | 1.3657 | 1.3657 |
| 2024-03-19 | 1.3648 | 1.3648 |
| 2024-03-18 | 1.3699 | 1.3699 |
| 2024-03-15 | 1.3427 | 1.3427 |
| 2024-03-14 | 1.3334 | 1.3334 |
| 2024-03-13 | 1.3522 | 1.3522 |
| 2024-03-12 | 1.3434 | 1.3434 |
| 2024-03-11 | 1.3324 | 1.3324 |
| 2024-03-08 | 1.3154 | 1.3154 |
| 2024-03-07 | 1.2968 | 1.2968 |
| 2024-03-06 | 1.3249 | 1.3249 |
| 2024-03-05 | 1.3255 | 1.3255 |
| 2024-03-04 | 1.3219 | 1.3219 |
| 2024-03-01 | 1.3269 | 1.3269 |
| 2024-02-29 | 1.3080 | 1.3080 |
| 2024-02-28 | 1.2608 | 1.2608 |
| 2024-02-27 | 1.3217 | 1.3217 |
| 2024-02-26 | 1.2775 | 1.2775 |
| 2024-02-23 | 1.2651 | 1.2651 |
| 2024-02-22 | 1.2449 | 1.2449 |
| 2024-02-21 | 1.2275 | 1.2275 |
| 2024-02-20 | 1.2204 | 1.2204 |
| 2024-02-19 | 1.2156 | 1.2156 |
| 2024-02-08 | 1.2162 | 1.2162 |
| 2024-02-07 | 1.1933 | 1.1933 |
| 2024-02-06 | 1.1510 | 1.1510 |
| 2024-02-05 | 1.0998 | 1.0998 |
| 2024-02-02 | 1.1260 | 1.1260 |
| 2024-02-01 | 1.1707 | 1.1707 |
| 2024-01-31 | 1.1744 | 1.1744 |
| 2024-01-30 | 1.2239 | 1.2239 |
| 2024-01-29 | 1.2476 | 1.2476 |
| 2024-01-26 | 1.2720 | 1.2720 |
| 2024-01-25 | 1.2899 | 1.2899 |
| 2024-01-24 | 1.2425 | 1.2425 |
| 2024-01-23 | 1.2339 | 1.2339 |
| 2024-01-22 | 1.2191 | 1.2191 |
| 2024-01-19 | 1.2734 | 1.2734 |
| 2024-01-18 | 1.2923 | 1.2923 |
| 2024-01-17 | 1.2851 | 1.2851 |
| 2024-01-16 | 1.3239 | 1.3239 |
| 2024-01-15 | 1.3365 | 1.3365 |
| 2024-01-12 | 1.3621 | 1.3621 |
| 2024-01-11 | 1.3687 | 1.3687 |
| 2024-01-10 | 1.3456 | 1.3456 |
| 2024-01-09 | 1.3591 | 1.3591 |
| 2024-01-08 | 1.3678 | 1.3678 |
| 2024-01-05 | 1.4060 | 1.4060 |
| 2024-01-04 | 1.4492 | 1.4492 |
| 2024-01-03 | 1.4654 | 1.4654 |
| 2024-01-02 | 1.4869 | 1.4869 |
| 2023-12-31 | 1.4815 | 1.4815 |
| 2023-12-29 | 1.4816 | 1.4816 |
| 2023-12-28 | 1.4627 | 1.4627 |
| 2023-12-27 | 1.4390 | 1.4390 |
| 2023-12-26 | 1.4378 | 1.4378 |
| 2023-12-25 | 1.4599 | 1.4599 |
| 2023-12-22 | 1.4412 | 1.4412 |
| 2023-12-21 | 1.4172 | 1.4172 |
| 2023-12-20 | 1.4058 | 1.4058 |
| 2023-12-19 | 1.4384 | 1.4384 |
| 2023-12-18 | 1.4401 | 1.4401 |
| 2023-12-15 | 1.4722 | 1.4722 |
| 2023-12-14 | 1.4869 | 1.4869 |
| 2023-12-13 | 1.4968 | 1.4968 |
| 2023-12-12 | 1.5079 | 1.5079 |
| 2023-12-11 | 1.5040 | 1.5040 |
| 2023-12-08 | 1.4837 | 1.4837 |
| 2023-12-07 | 1.4932 | 1.4932 |
| 2023-12-06 | 1.5010 | 1.5010 |
| 2023-12-05 | 1.5030 | 1.5030 |
| 2023-12-04 | 1.5428 | 1.5428 |
| 2023-12-01 | 1.5300 | 1.5300 |
| 2023-11-30 | 1.5256 | 1.5256 |
| 2023-11-29 | 1.5418 | 1.5418 |
| 2023-11-28 | 1.5421 | 1.5421 |
| 2023-11-27 | 1.5390 | 1.5390 |
| 2023-11-24 | 1.5293 | 1.5293 |
| 2023-11-23 | 1.5568 | 1.5568 |
| 2023-11-22 | 1.5440 | 1.5440 |
| 2023-11-21 | 1.5672 | 1.5672 |
| 2023-11-20 | 1.5951 | 1.5951 |
| 2023-11-17 | 1.5691 | 1.5691 |
| 2023-11-16 | 1.5623 | 1.5623 |
| 2023-11-15 | 1.5765 | 1.5765 |
| 2023-11-14 | 1.5832 | 1.5832 |
| 2023-11-13 | 1.5704 | 1.5704 |
