长盛航天海工混合C(018075)
2025-03-14
1.4959
-0.5319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.4959 | 1.4959 |
| 2025-03-13 | 1.5039 | 1.5039 |
| 2025-03-12 | 1.5107 | 1.5107 |
| 2025-03-11 | 1.5187 | 1.5187 |
| 2025-03-10 | 1.4729 | 1.4729 |
| 2025-03-07 | 1.4554 | 1.4554 |
| 2025-03-06 | 1.4277 | 1.4277 |
| 2025-03-05 | 1.4116 | 1.4116 |
| 2025-03-04 | 1.4112 | 1.4112 |
| 2025-03-03 | 1.3658 | 1.3658 |
| 2025-02-28 | 1.3527 | 1.3527 |
| 2025-02-27 | 1.3912 | 1.3912 |
| 2025-02-26 | 1.4056 | 1.4056 |
| 2025-02-25 | 1.3892 | 1.3892 |
| 2025-02-24 | 1.3978 | 1.3978 |
| 2025-02-21 | 1.3904 | 1.3904 |
| 2025-02-20 | 1.3796 | 1.3796 |
| 2025-02-19 | 1.3440 | 1.3440 |
| 2025-02-18 | 1.3161 | 1.3161 |
| 2025-02-17 | 1.3457 | 1.3457 |
| 2025-02-14 | 1.3503 | 1.3503 |
| 2025-02-13 | 1.3599 | 1.3599 |
| 2025-02-12 | 1.3694 | 1.3694 |
| 2025-02-11 | 1.3602 | 1.3602 |
| 2025-02-10 | 1.3807 | 1.3807 |
| 2025-02-07 | 1.3654 | 1.3654 |
| 2025-02-06 | 1.3649 | 1.3649 |
| 2025-02-05 | 1.3192 | 1.3192 |
| 2025-01-27 | 1.3177 | 1.3177 |
| 2025-01-24 | 1.3357 | 1.3357 |
| 2025-01-23 | 1.3238 | 1.3238 |
| 2025-01-22 | 1.3264 | 1.3264 |
| 2025-01-21 | 1.3392 | 1.3392 |
| 2025-01-20 | 1.3520 | 1.3520 |
| 2025-01-17 | 1.3516 | 1.3516 |
| 2025-01-16 | 1.3274 | 1.3274 |
| 2025-01-15 | 1.3319 | 1.3319 |
| 2025-01-14 | 1.3635 | 1.3635 |
| 2025-01-13 | 1.3249 | 1.3249 |
| 2025-01-10 | 1.3284 | 1.3284 |
| 2025-01-09 | 1.3444 | 1.3444 |
| 2025-01-08 | 1.3089 | 1.3089 |
| 2025-01-07 | 1.3216 | 1.3216 |
| 2025-01-06 | 1.3025 | 1.3025 |
| 2025-01-03 | 1.3162 | 1.3162 |
| 2025-01-02 | 1.3504 | 1.3504 |
| 2024-12-31 | 1.4122 | 1.4122 |
| 2024-12-30 | 1.4319 | 1.4319 |
| 2024-12-27 | 1.4371 | 1.4371 |
| 2024-12-26 | 1.4199 | 1.4199 |
| 2024-12-25 | 1.3931 | 1.3931 |
| 2024-12-24 | 1.4020 | 1.4020 |
| 2024-12-23 | 1.3936 | 1.3936 |
| 2024-12-20 | 1.4285 | 1.4285 |
| 2024-12-19 | 1.4163 | 1.4163 |
| 2024-12-18 | 1.4180 | 1.4180 |
| 2024-12-17 | 1.4081 | 1.4081 |
| 2024-12-16 | 1.4188 | 1.4188 |
| 2024-12-13 | 1.4430 | 1.4430 |
| 2024-12-12 | 1.4836 | 1.4836 |
| 2024-12-11 | 1.4488 | 1.4488 |
| 2024-12-10 | 1.4480 | 1.4480 |
| 2024-12-09 | 1.4307 | 1.4307 |
| 2024-12-06 | 1.4547 | 1.4547 |
| 2024-12-05 | 1.4415 | 1.4415 |
| 2024-12-04 | 1.4236 | 1.4236 |
| 2024-12-03 | 1.4422 | 1.4422 |
| 2024-12-02 | 1.4587 | 1.4587 |
| 2024-11-29 | 1.4539 | 1.4539 |
| 2024-11-28 | 1.4336 | 1.4336 |
| 2024-11-27 | 1.4326 | 1.4326 |
| 2024-11-26 | 1.3849 | 1.3849 |
| 2024-11-25 | 1.3839 | 1.3839 |
| 2024-11-22 | 1.4035 | 1.4035 |
| 2024-11-21 | 1.4534 | 1.4534 |
| 2024-11-20 | 1.4650 | 1.4650 |
| 2024-11-19 | 1.4490 | 1.4490 |
| 2024-11-18 | 1.4298 | 1.4298 |
| 2024-11-15 | 1.4423 | 1.4423 |
| 2024-11-14 | 1.4893 | 1.4893 |
| 2024-11-13 | 1.5442 | 1.5442 |
| 2024-11-12 | 1.5490 | 1.5490 |
| 2024-11-11 | 1.6034 | 1.6034 |
| 2024-11-08 | 1.5731 | 1.5731 |
| 2024-11-07 | 1.5393 | 1.5393 |
| 2024-11-06 | 1.5544 | 1.5544 |
| 2024-11-05 | 1.5495 | 1.5495 |
| 2024-11-04 | 1.4625 | 1.4625 |
| 2024-11-01 | 1.4202 | 1.4202 |
| 2024-10-31 | 1.4605 | 1.4605 |
| 2024-10-30 | 1.4616 | 1.4616 |
| 2024-10-29 | 1.4690 | 1.4690 |
| 2024-10-28 | 1.4867 | 1.4867 |
| 2024-10-25 | 1.4713 | 1.4713 |
| 2024-10-24 | 1.4584 | 1.4584 |
| 2024-10-23 | 1.4888 | 1.4888 |
| 2024-10-22 | 1.4628 | 1.4628 |
| 2024-10-21 | 1.4826 | 1.4826 |
| 2024-10-18 | 1.4309 | 1.4309 |
| 2024-10-17 | 1.3837 | 1.3837 |
| 2024-10-16 | 1.3796 | 1.3796 |
| 2024-10-15 | 1.3938 | 1.3938 |
| 2024-10-14 | 1.4114 | 1.4114 |
| 2024-10-11 | 1.3618 | 1.3618 |
| 2024-10-10 | 1.4262 | 1.4262 |
| 2024-10-09 | 1.4234 | 1.4234 |
| 2024-10-08 | 1.5125 | 1.5125 |
| 2024-09-30 | 1.3996 | 1.3996 |
| 2024-09-27 | 1.2790 | 1.2790 |
| 2024-09-26 | 1.2297 | 1.2297 |
| 2024-09-25 | 1.1883 | 1.1883 |
| 2024-09-24 | 1.1753 | 1.1753 |
| 2024-09-23 | 1.1407 | 1.1407 |
| 2024-09-20 | 1.1402 | 1.1402 |
| 2024-09-19 | 1.1512 | 1.1512 |
| 2024-09-18 | 1.1520 | 1.1520 |
