长盛航天海工混合A(000535)
2024-07-26
1.3103
3.6712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.2738 | 1.8178 |
| 2024-05-24 | 1.2672 | 1.8112 |
| 2024-05-23 | 1.2894 | 1.8334 |
| 2024-05-22 | 1.3067 | 1.8507 |
| 2024-05-21 | 1.3082 | 1.8522 |
| 2024-05-20 | 1.3242 | 1.8682 |
| 2024-05-17 | 1.3091 | 1.8531 |
| 2024-05-16 | 1.2880 | 1.8320 |
| 2024-05-15 | 1.2903 | 1.8343 |
| 2024-05-14 | 1.3079 | 1.8519 |
| 2024-05-13 | 1.3162 | 1.8602 |
| 2024-05-10 | 1.3338 | 1.8778 |
| 2024-05-09 | 1.3501 | 1.8941 |
| 2024-05-08 | 1.3134 | 1.8574 |
| 2024-05-07 | 1.3326 | 1.8766 |
| 2024-05-06 | 1.3032 | 1.8472 |
| 2024-04-30 | 1.2911 | 1.8351 |
| 2024-04-29 | 1.3118 | 1.8558 |
| 2024-04-26 | 1.2944 | 1.8384 |
| 2024-04-25 | 1.2706 | 1.8146 |
| 2024-04-24 | 1.2852 | 1.8292 |
| 2024-04-23 | 1.2621 | 1.8061 |
| 2024-04-22 | 1.2820 | 1.8260 |
| 2024-04-19 | 1.2683 | 1.8123 |
| 2024-04-18 | 1.2593 | 1.8033 |
| 2024-04-17 | 1.2549 | 1.7989 |
| 2024-04-16 | 1.2148 | 1.7588 |
| 2024-04-15 | 1.2595 | 1.8035 |
| 2024-04-12 | 1.2455 | 1.7895 |
| 2024-04-11 | 1.2526 | 1.7966 |
| 2024-04-10 | 1.2566 | 1.8006 |
| 2024-04-09 | 1.2818 | 1.8258 |
| 2024-04-08 | 1.2766 | 1.8206 |
| 2024-04-03 | 1.2997 | 1.8437 |
| 2024-04-02 | 1.3152 | 1.8592 |
| 2024-04-01 | 1.3331 | 1.8771 |
| 2024-03-29 | 1.3200 | 1.8640 |
| 2024-03-28 | 1.3051 | 1.8491 |
| 2024-03-27 | 1.2687 | 1.8127 |
| 2024-03-26 | 1.3102 | 1.8542 |
| 2024-03-25 | 1.3183 | 1.8623 |
| 2024-03-22 | 1.3504 | 1.8944 |
| 2024-03-21 | 1.3728 | 1.9168 |
| 2024-03-20 | 1.3726 | 1.9166 |
| 2024-03-19 | 1.3718 | 1.9158 |
| 2024-03-18 | 1.3769 | 1.9209 |
| 2024-03-15 | 1.3495 | 1.8935 |
| 2024-03-14 | 1.3401 | 1.8841 |
| 2024-03-13 | 1.3590 | 1.9030 |
| 2024-03-12 | 1.3501 | 1.8941 |
| 2024-03-11 | 1.3391 | 1.8831 |
| 2024-03-08 | 1.3219 | 1.8659 |
| 2024-03-07 | 1.3032 | 1.8472 |
| 2024-03-06 | 1.3314 | 1.8754 |
| 2024-03-05 | 1.3320 | 1.8760 |
| 2024-03-04 | 1.3284 | 1.8724 |
| 2024-03-01 | 1.3334 | 1.8774 |
| 2024-02-29 | 1.3143 | 1.8583 |
| 2024-02-28 | 1.2669 | 1.8109 |
| 2024-02-27 | 1.3281 | 1.8721 |
| 2024-02-26 | 1.2837 | 1.8277 |
| 2024-02-23 | 1.2712 | 1.8152 |
| 2024-02-22 | 1.2508 | 1.7948 |
| 2024-02-21 | 1.2333 | 1.7773 |
| 2024-02-20 | 1.2262 | 1.7702 |
| 2024-02-19 | 1.2214 | 1.7654 |
| 2024-02-08 | 1.2218 | 1.7658 |
| 2024-02-07 | 1.1988 | 1.7428 |
| 2024-02-06 | 1.1563 | 1.7003 |
| 2024-02-05 | 1.1049 | 1.6489 |
| 2024-02-02 | 1.1312 | 1.6752 |
| 2024-02-01 | 1.1760 | 1.7200 |
| 2024-01-31 | 1.1798 | 1.7238 |
| 2024-01-30 | 1.2295 | 1.7735 |
| 2024-01-29 | 1.2533 | 1.7973 |
