长盛航天海工混合A(000535)
2025-12-31
1.9725
1.5444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9725 | 2.5165 |
| 2025-12-30 | 1.9425 | 2.4865 |
| 2025-12-29 | 1.9598 | 2.5038 |
| 2025-12-26 | 1.9462 | 2.4902 |
| 2025-12-25 | 1.9354 | 2.4794 |
| 2025-12-24 | 1.8914 | 2.4354 |
| 2025-12-23 | 1.8317 | 2.3757 |
| 2025-12-22 | 1.8427 | 2.3867 |
| 2025-12-19 | 1.8251 | 2.3691 |
| 2025-12-18 | 1.8030 | 2.3470 |
| 2025-12-17 | 1.8006 | 2.3446 |
| 2025-12-16 | 1.7850 | 2.3290 |
| 2025-12-15 | 1.8190 | 2.3630 |
| 2025-12-12 | 1.8133 | 2.3573 |
| 2025-12-11 | 1.7704 | 2.3144 |
| 2025-12-10 | 1.7708 | 2.3148 |
| 2025-12-09 | 1.7631 | 2.3071 |
| 2025-12-08 | 1.7613 | 2.3053 |
| 2025-12-05 | 1.7403 | 2.2843 |
| 2025-12-04 | 1.6833 | 2.2273 |
| 2025-12-03 | 1.6833 | 2.2273 |
| 2025-12-02 | 1.7020 | 2.2460 |
| 2025-12-01 | 1.7103 | 2.2543 |
| 2025-11-28 | 1.7006 | 2.2446 |
| 2025-11-27 | 1.6737 | 2.2177 |
| 2025-11-26 | 1.6828 | 2.2268 |
| 2025-11-25 | 1.7212 | 2.2652 |
| 2025-11-24 | 1.7138 | 2.2578 |
| 2025-11-21 | 1.6219 | 2.1659 |
| 2025-11-20 | 1.6441 | 2.1881 |
| 2025-11-19 | 1.6670 | 2.2110 |
| 2025-11-18 | 1.6570 | 2.2010 |
| 2025-11-17 | 1.6779 | 2.2219 |
| 2025-11-14 | 1.6616 | 2.2056 |
| 2025-11-13 | 1.6766 | 2.2206 |
| 2025-11-12 | 1.6726 | 2.2166 |
| 2025-11-11 | 1.6967 | 2.2407 |
| 2025-11-10 | 1.7186 | 2.2626 |
| 2025-11-07 | 1.7171 | 2.2611 |
| 2025-11-06 | 1.7320 | 2.2760 |
| 2025-11-05 | 1.7078 | 2.2518 |
| 2025-11-04 | 1.7130 | 2.2570 |
| 2025-11-03 | 1.7382 | 2.2822 |
| 2025-10-31 | 1.7362 | 2.2802 |
| 2025-10-30 | 1.7553 | 2.2993 |
| 2025-10-29 | 1.7840 | 2.3280 |
| 2025-10-28 | 1.7804 | 2.3244 |
| 2025-10-27 | 1.7576 | 2.3016 |
| 2025-10-24 | 1.7241 | 2.2681 |
| 2025-10-23 | 1.6825 | 2.2265 |
| 2025-10-22 | 1.6901 | 2.2341 |
| 2025-10-21 | 1.7165 | 2.2605 |
| 2025-10-20 | 1.6854 | 2.2294 |
| 2025-10-17 | 1.6705 | 2.2145 |
| 2025-10-16 | 1.7500 | 2.2940 |
| 2025-10-15 | 1.7618 | 2.3058 |
| 2025-10-14 | 1.7358 | 2.2798 |
| 2025-10-13 | 1.7838 | 2.3278 |
| 2025-10-10 | 1.7592 | 2.3032 |
| 2025-10-09 | 1.7921 | 2.3361 |
| 2025-09-30 | 1.7877 | 2.3317 |
| 2025-09-29 | 1.7249 | 2.2689 |
| 2025-09-26 | 1.7209 | 2.2649 |
| 2025-09-25 | 1.7272 | 2.2712 |
| 2025-09-24 | 1.7431 | 2.2871 |
| 2025-09-23 | 1.7220 | 2.2660 |
| 2025-09-22 | 1.7453 | 2.2893 |
| 2025-09-19 | 1.7389 | 2.2829 |
| 2025-09-18 | 1.7164 | 2.2604 |
| 2025-09-17 | 1.7015 | 2.2455 |
| 2025-09-16 | 1.6653 | 2.2093 |
| 2025-09-15 | 1.6576 | 2.2016 |
| 2025-09-12 | 1.6757 | 2.2197 |
| 2025-09-11 | 1.6788 | 2.2228 |
| 2025-09-10 | 1.6386 | 2.1826 |
| 2025-09-09 | 1.6335 | 2.1775 |
| 2025-09-08 | 1.6635 | 2.2075 |
| 2025-09-05 | 1.6483 | 2.1923 |
| 2025-09-04 | 1.6191 | 2.1631 |
| 2025-09-03 | 1.6704 | 2.2144 |
| 2025-09-02 | 1.7756 | 2.3196 |
| 2025-09-01 | 1.8200 | 2.3640 |
| 2025-08-29 | 1.8274 | 2.3714 |
| 2025-08-28 | 1.8176 | 2.3616 |
| 2025-08-27 | 1.7842 | 2.3282 |
| 2025-08-26 | 1.8388 | 2.3828 |
| 2025-08-25 | 1.8612 | 2.4052 |
| 2025-08-22 | 1.8257 | 2.3697 |
| 2025-08-21 | 1.7833 | 2.3273 |
| 2025-08-20 | 1.7928 | 2.3368 |
| 2025-08-19 | 1.7813 | 2.3253 |
| 2025-08-18 | 1.7919 | 2.3359 |
| 2025-08-15 | 1.7702 | 2.3142 |
| 2025-08-14 | 1.7451 | 2.2891 |
| 2025-08-13 | 1.7888 | 2.3328 |
| 2025-08-12 | 1.7751 | 2.3191 |
| 2025-08-11 | 1.8014 | 2.3454 |
| 2025-08-08 | 1.7823 | 2.3263 |
| 2025-08-07 | 1.7877 | 2.3317 |
| 2025-08-06 | 1.8074 | 2.3514 |
| 2025-08-05 | 1.7824 | 2.3264 |
| 2025-08-04 | 1.7907 | 2.3347 |
| 2025-08-01 | 1.7175 | 2.2615 |
| 2025-07-31 | 1.7200 | 2.2640 |
| 2025-07-30 | 1.7280 | 2.2720 |
| 2025-07-29 | 1.7610 | 2.3050 |
| 2025-07-28 | 1.7328 | 2.2768 |
| 2025-07-25 | 1.7006 | 2.2446 |
| 2025-07-24 | 1.7033 | 2.2473 |
| 2025-07-23 | 1.6770 | 2.2210 |
| 2025-07-22 | 1.6898 | 2.2338 |
| 2025-07-21 | 1.6864 | 2.2304 |
| 2025-07-18 | 1.6697 | 2.2137 |
| 2025-07-17 | 1.6640 | 2.2080 |
| 2025-07-16 | 1.6300 | 2.1740 |
| 2025-07-15 | 1.6272 | 2.1712 |
| 2025-07-14 | 1.6294 | 2.1734 |
| 2025-07-11 | 1.6318 | 2.1758 |
| 2025-07-10 | 1.6163 | 2.1603 |
| 2025-07-09 | 1.6154 | 2.1594 |
