长盛航天海工混合A(000535)
2024-04-17
1.2549
3.3010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.2777 | 1.8217 |
| 2024-01-25 | 1.2957 | 1.8397 |
| 2024-01-24 | 1.2480 | 1.7920 |
| 2024-01-23 | 1.2394 | 1.7834 |
| 2024-01-22 | 1.2245 | 1.7685 |
| 2024-01-19 | 1.2790 | 1.8230 |
| 2024-01-18 | 1.2980 | 1.8420 |
| 2024-01-17 | 1.2907 | 1.8347 |
| 2024-01-16 | 1.3297 | 1.8737 |
| 2024-01-15 | 1.3424 | 1.8864 |
| 2024-01-12 | 1.3681 | 1.9121 |
| 2024-01-11 | 1.3746 | 1.9186 |
| 2024-01-10 | 1.3514 | 1.8954 |
| 2024-01-09 | 1.3649 | 1.9089 |
| 2024-01-08 | 1.3737 | 1.9177 |
| 2024-01-05 | 1.4120 | 1.9560 |
| 2024-01-04 | 1.4554 | 1.9994 |
| 2024-01-03 | 1.4716 | 2.0156 |
| 2024-01-02 | 1.4932 | 2.0372 |
| 2023-12-31 | 1.4877 | 2.0317 |
| 2023-12-29 | 1.4878 | 2.0318 |
| 2023-12-28 | 1.4688 | 2.0128 |
| 2023-12-27 | 1.4450 | 1.9890 |
| 2023-12-26 | 1.4438 | 1.9878 |
| 2023-12-25 | 1.4659 | 2.0099 |
| 2023-12-22 | 1.4471 | 1.9911 |
| 2023-12-21 | 1.4230 | 1.9670 |
| 2023-12-20 | 1.4115 | 1.9555 |
| 2023-12-19 | 1.4443 | 1.9883 |
| 2023-12-18 | 1.4460 | 1.9900 |
| 2023-12-15 | 1.4781 | 2.0221 |
| 2023-12-14 | 1.4929 | 2.0369 |
| 2023-12-13 | 1.5028 | 2.0468 |
| 2023-12-12 | 1.5139 | 2.0579 |
| 2023-12-11 | 1.5100 | 2.0540 |
| 2023-12-08 | 1.4896 | 2.0336 |
| 2023-12-07 | 1.4991 | 2.0431 |
| 2023-12-06 | 1.5070 | 2.0510 |
| 2023-12-05 | 1.5089 | 2.0529 |
| 2023-12-04 | 1.5488 | 2.0928 |
| 2023-12-01 | 1.5360 | 2.0800 |
| 2023-11-30 | 1.5315 | 2.0755 |
| 2023-11-29 | 1.5478 | 2.0918 |
| 2023-11-28 | 1.5481 | 2.0921 |
| 2023-11-27 | 1.5449 | 2.0889 |
| 2023-11-24 | 1.5351 | 2.0791 |
| 2023-11-23 | 1.5627 | 2.1067 |
| 2023-11-22 | 1.5499 | 2.0939 |
| 2023-11-21 | 1.5731 | 2.1171 |
| 2023-11-20 | 1.6011 | 2.1451 |
| 2023-11-17 | 1.5750 | 2.1190 |
| 2023-11-16 | 1.5681 | 2.1121 |
| 2023-11-15 | 1.5824 | 2.1264 |
| 2023-11-14 | 1.5890 | 2.1330 |
| 2023-11-13 | 1.5762 | 2.1202 |
| 2023-11-10 | 1.5317 | 2.0757 |
| 2023-11-09 | 1.5284 | 2.0724 |
| 2023-11-08 | 1.5362 | 2.0802 |
| 2023-11-07 | 1.5401 | 2.0841 |
| 2023-11-06 | 1.5379 | 2.0819 |
| 2023-11-03 | 1.5167 | 2.0607 |
| 2023-11-02 | 1.4892 | 2.0332 |
| 2023-11-01 | 1.5175 | 2.0615 |
| 2023-10-31 | 1.5265 | 2.0705 |
| 2023-10-30 | 1.5267 | 2.0707 |
| 2023-10-27 | 1.5076 | 2.0516 |
| 2023-10-26 | 1.4996 | 2.0436 |
| 2023-10-25 | 1.4861 | 2.0301 |
| 2023-10-24 | 1.4677 | 2.0117 |
| 2023-10-23 | 1.4654 | 2.0094 |
