长盛航天海工混合A(000535)
2026-09-18
1.6108
2.2276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.6108 | 2.4312 |
| 2026-09-17 | 1.5757 | 2.3961 |
| 2026-09-16 | 1.5838 | 2.4042 |
| 2026-09-15 | 1.5521 | 2.3725 |
| 2026-09-14 | 1.5445 | 2.3649 |
| 2026-09-11 | 1.5421 | 2.3625 |
| 2026-09-10 | 1.5356 | 2.3560 |
| 2026-09-09 | 1.5551 | 2.3755 |
| 2026-09-08 | 1.5449 | 2.3653 |
| 2026-09-07 | 1.5584 | 2.3788 |
| 2026-09-04 | 1.5121 | 2.3325 |
| 2026-09-03 | 1.5591 | 2.3795 |
| 2026-09-02 | 1.5570 | 2.3774 |
| 2026-09-01 | 1.5431 | 2.3635 |
| 2026-08-31 | 1.5714 | 2.3918 |
| 2026-08-28 | 1.5400 | 2.3604 |
| 2026-08-27 | 1.5690 | 2.3894 |
| 2026-08-26 | 1.5024 | 2.3228 |
| 2026-08-25 | 1.5188 | 2.3392 |
| 2026-08-24 | 1.4841 | 2.3045 |
| 2026-08-21 | 1.5257 | 2.3461 |
| 2026-08-20 | 1.4977 | 2.3181 |
| 2026-08-19 | 1.4906 | 2.3110 |
| 2026-08-18 | 1.6225 | 2.4429 |
| 2026-08-17 | 1.6241 | 2.4445 |
| 2026-08-14 | 1.5565 | 2.3769 |
| 2026-08-13 | 1.5271 | 2.3475 |
| 2026-08-12 | 1.5315 | 2.3519 |
| 2026-08-11 | 1.4920 | 2.3124 |
| 2026-08-10 | 1.5273 | 2.3477 |
| 2026-08-07 | 1.5218 | 2.3422 |
| 2026-08-06 | 1.4673 | 2.2877 |
| 2026-08-05 | 1.4443 | 2.2647 |
| 2026-08-04 | 1.3787 | 2.1991 |
| 2026-08-03 | 1.3161 | 2.1365 |
| 2026-07-31 | 1.3117 | 2.1321 |
| 2026-07-30 | 1.2530 | 2.0734 |
| 2026-07-29 | 1.3286 | 2.1490 |
| 2026-07-28 | 1.3306 | 2.1510 |
| 2026-07-27 | 1.4227 | 2.2431 |
| 2026-07-24 | 1.3749 | 2.1953 |
| 2026-07-23 | 1.4062 | 2.2266 |
| 2026-07-22 | 1.3946 | 2.2150 |
| 2026-07-21 | 1.4277 | 2.2481 |
| 2026-07-20 | 1.3392 | 2.1596 |
| 2026-07-17 | 1.4034 | 2.2238 |
| 2026-07-16 | 1.5334 | 2.3538 |
| 2026-07-15 | 1.6027 | 2.4231 |
| 2026-07-14 | 1.6467 | 2.4671 |
| 2026-07-13 | 1.6448 | 2.4652 |
| 2026-07-10 | 1.8165 | 2.6369 |
| 2026-07-09 | 1.8033 | 2.6237 |
| 2026-07-08 | 1.7135 | 2.5339 |
| 2026-07-07 | 1.7625 | 2.5829 |
| 2026-07-06 | 1.8094 | 2.6298 |
| 2026-07-03 | 1.8793 | 2.6997 |
| 2026-07-02 | 1.8338 | 2.6542 |
| 2026-07-01 | 1.8989 | 2.7193 |
| 2026-06-30 | 1.9214 | 2.7418 |
| 2026-06-29 | 1.8696 | 2.6900 |
| 2026-06-26 | 1.9017 | 2.7221 |
| 2026-06-25 | 1.8964 | 2.7168 |
| 2026-06-24 | 1.8820 | 2.7024 |
| 2026-06-23 | 1.8540 | 2.6744 |
| 2026-06-22 | 1.9018 | 2.7222 |
| 2026-06-18 | 1.9145 | 2.7349 |
| 2026-06-17 | 1.8934 | 2.7138 |
| 2026-06-16 | 1.8731 | 2.6935 |
| 2026-06-15 | 1.8457 | 2.6661 |
| 2026-06-12 | 1.7984 | 2.6188 |
| 2026-06-11 | 1.7844 | 2.6048 |
| 2026-06-10 | 1.7643 | 2.5847 |
| 2026-06-09 | 1.8015 | 2.6219 |
| 2026-06-08 | 1.7410 | 2.5614 |
| 2026-06-05 | 1.8146 | 2.6350 |
| 2026-06-04 | 1.8209 | 2.6413 |
| 2026-06-03 | 1.8178 | 2.6382 |
| 2026-06-02 | 1.8015 | 2.6219 |
| 2026-06-01 | 1.8010 | 2.6214 |
| 2026-05-29 | 1.8462 | 2.6666 |
| 2026-05-28 | 1.9474 | 2.7678 |
| 2026-05-27 | 1.9270 | 2.7474 |
| 2026-05-26 | 1.9588 | 2.7792 |
| 2026-05-25 | 2.0078 | 2.8282 |
| 2026-05-22 | 1.9651 | 2.7855 |
| 2026-05-21 | 1.9058 | 2.7262 |
| 2026-05-20 | 1.9738 | 2.7942 |
| 2026-05-19 | 1.9579 | 2.7783 |
| 2026-05-18 | 1.9636 | 2.7840 |
| 2026-05-15 | 1.9047 | 2.7251 |
| 2026-05-14 | 1.9315 | 2.7519 |
| 2026-05-13 | 1.9725 | 2.7929 |
| 2026-05-12 | 1.9206 | 2.7410 |
| 2026-05-11 | 1.9520 | 2.7724 |
| 2026-05-08 | 1.9329 | 2.7533 |
| 2026-05-07 | 1.8910 | 2.7114 |
| 2026-05-06 | 1.8540 | 2.6744 |
| 2026-04-30 | 1.8107 | 2.6311 |
| 2026-04-29 | 1.7880 | 2.6084 |
| 2026-04-28 | 1.7891 | 2.6095 |
| 2026-04-27 | 1.8272 | 2.6476 |
| 2026-04-24 | 1.8238 | 2.6442 |
| 2026-04-23 | 1.8800 | 2.7004 |
| 2026-04-22 | 1.8993 | 2.7197 |
| 2026-04-21 | 1.8919 | 2.7123 |
| 2026-04-20 | 1.8933 | 2.7137 |
| 2026-04-17 | 1.8631 | 2.6835 |
| 2026-04-16 | 1.8287 | 2.6491 |
| 2026-04-15 | 1.8041 | 2.6245 |
| 2026-04-14 | 1.8157 | 2.6361 |
| 2026-04-13 | 1.7850 | 2.6054 |
| 2026-04-10 | 1.7682 | 2.5886 |
| 2026-04-09 | 1.7404 | 2.5608 |
| 2026-04-08 | 1.7467 | 2.5671 |
| 2026-04-07 | 1.6463 | 2.4667 |
| 2026-04-03 | 1.6585 | 2.4789 |
| 2026-04-02 | 1.6762 | 2.4966 |
| 2026-04-01 | 1.7090 | 2.5294 |
| 2026-03-31 | 1.6851 | 2.5055 |
| 2026-03-30 | 1.7086 | 2.5290 |
