长盛航天海工混合A(000535)
2026-03-26
1.6882
-1.8831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.6882 | 2.5086 |
| 2026-03-25 | 1.7206 | 2.5410 |
| 2026-03-24 | 1.6830 | 2.5034 |
| 2026-03-23 | 1.6356 | 2.4560 |
| 2026-03-20 | 1.7155 | 2.5359 |
| 2026-03-19 | 1.7557 | 2.5761 |
| 2026-03-18 | 1.8136 | 2.6340 |
| 2026-03-17 | 1.7776 | 2.5980 |
| 2026-03-16 | 1.8321 | 2.6525 |
| 2026-03-13 | 1.8224 | 2.6428 |
| 2026-03-12 | 1.8707 | 2.6911 |
| 2026-03-11 | 1.9138 | 2.7342 |
| 2026-03-10 | 1.9564 | 2.7768 |
| 2026-03-09 | 1.9188 | 2.7392 |
| 2026-03-06 | 1.9580 | 2.7784 |
| 2026-03-05 | 1.9459 | 2.7663 |
| 2026-03-04 | 1.9490 | 2.7694 |
| 2026-03-03 | 1.9333 | 2.7537 |
| 2026-03-02 | 2.0721 | 2.8925 |
| 2026-02-27 | 2.0506 | 2.8710 |
| 2026-02-26 | 2.0510 | 2.8714 |
| 2026-02-25 | 1.9916 | 2.8120 |
| 2026-02-24 | 1.9758 | 2.7962 |
| 2026-02-13 | 1.9544 | 2.7748 |
| 2026-02-12 | 1.9461 | 2.7665 |
| 2026-02-11 | 1.9058 | 2.7262 |
| 2026-02-10 | 1.9286 | 2.7490 |
| 2026-02-09 | 1.9312 | 2.7516 |
| 2026-02-06 | 1.8795 | 2.6999 |
| 2026-02-05 | 1.8998 | 2.7202 |
| 2026-02-04 | 1.9166 | 2.7370 |
| 2026-02-03 | 1.9099 | 2.7303 |
| 2026-02-02 | 1.8340 | 2.6544 |
| 2026-01-30 | 1.8725 | 2.6929 |
| 2026-01-29 | 1.8981 | 2.7185 |
| 2026-01-28 | 1.9494 | 2.7698 |
| 2026-01-27 | 1.9717 | 2.7921 |
| 2026-01-26 | 1.9167 | 2.7371 |
| 2026-01-23 | 1.9947 | 2.8151 |
| 2026-01-22 | 1.9706 | 2.7910 |
| 2026-01-21 | 1.9238 | 2.7442 |
| 2026-01-20 | 1.9107 | 2.7311 |
| 2026-01-19 | 1.9551 | 2.7755 |
| 2026-01-16 | 1.9002 | 2.7206 |
| 2026-01-15 | 1.9025 | 2.7229 |
| 2026-01-14 | 1.9118 | 2.7322 |
| 2026-01-13 | 1.9227 | 2.7431 |
| 2026-01-12 | 2.2897 | 2.8337 |
| 2026-01-09 | 2.2063 | 2.7503 |
| 2026-01-08 | 2.1383 | 2.6823 |
| 2026-01-07 | 2.0541 | 2.5981 |
| 2026-01-06 | 2.0477 | 2.5917 |
| 2026-01-05 | 2.0203 | 2.5643 |
| 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 |
