长盛航天海工混合C(018075)
2026-06-15
1.8264
2.6240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.8264 | 2.0930 |
| 2026-06-12 | 1.7797 | 2.0463 |
| 2026-06-11 | 1.7659 | 2.0325 |
| 2026-06-10 | 1.7459 | 2.0125 |
| 2026-06-09 | 1.7827 | 2.0493 |
| 2026-06-08 | 1.7229 | 1.9895 |
| 2026-06-05 | 1.7959 | 2.0625 |
| 2026-06-04 | 1.8021 | 2.0687 |
| 2026-06-03 | 1.7990 | 2.0656 |
| 2026-06-02 | 1.7829 | 2.0495 |
| 2026-06-01 | 1.7824 | 2.0490 |
| 2026-05-29 | 1.8272 | 2.0938 |
| 2026-05-28 | 1.9274 | 2.1940 |
| 2026-05-27 | 1.9072 | 2.1738 |
| 2026-05-26 | 1.9388 | 2.2054 |
| 2026-05-25 | 1.9873 | 2.2539 |
| 2026-05-22 | 1.9450 | 2.2116 |
| 2026-05-21 | 1.8864 | 2.1530 |
| 2026-05-20 | 1.9537 | 2.2203 |
| 2026-05-19 | 1.9380 | 2.2046 |
| 2026-05-18 | 1.9437 | 2.2103 |
| 2026-05-15 | 1.8855 | 2.1521 |
| 2026-05-14 | 1.9120 | 2.1786 |
| 2026-05-13 | 1.9525 | 2.2191 |
| 2026-05-12 | 1.9012 | 2.1678 |
| 2026-05-11 | 1.9323 | 2.1989 |
| 2026-05-08 | 1.9135 | 2.1801 |
| 2026-05-07 | 1.8720 | 2.1386 |
| 2026-05-06 | 1.8354 | 2.1020 |
| 2026-04-30 | 1.7927 | 2.0593 |
| 2026-04-29 | 1.7702 | 2.0368 |
| 2026-04-28 | 1.7714 | 2.0380 |
| 2026-04-27 | 1.8091 | 2.0757 |
| 2026-04-24 | 1.8058 | 2.0724 |
| 2026-04-23 | 1.8615 | 2.1281 |
| 2026-04-22 | 1.8806 | 2.1472 |
| 2026-04-21 | 1.8733 | 2.1399 |
| 2026-04-20 | 1.8747 | 2.1413 |
| 2026-04-17 | 1.8448 | 2.1114 |
| 2026-04-16 | 1.8108 | 2.0774 |
| 2026-04-15 | 1.7865 | 2.0531 |
| 2026-04-14 | 1.7980 | 2.0646 |
| 2026-04-13 | 1.7676 | 2.0342 |
| 2026-04-10 | 1.7510 | 2.0176 |
| 2026-04-09 | 1.7235 | 1.9901 |
| 2026-04-08 | 1.7298 | 1.9964 |
| 2026-04-07 | 1.6304 | 1.8970 |
| 2026-04-03 | 1.6426 | 1.9092 |
| 2026-04-02 | 1.6601 | 1.9267 |
| 2026-04-01 | 1.6925 | 1.9591 |
| 2026-03-31 | 1.6689 | 1.9355 |
| 2026-03-30 | 1.6922 | 1.9588 |
| 2026-03-27 | 1.6818 | 1.9484 |
| 2026-03-26 | 1.6721 | 1.9387 |
| 2026-03-25 | 1.7042 | 1.9708 |
| 2026-03-24 | 1.6670 | 1.9336 |
| 2026-03-23 | 1.6200 | 1.8866 |
| 2026-03-20 | 1.6992 | 1.9658 |
| 2026-03-19 | 1.7391 | 2.0057 |
| 2026-03-18 | 1.7964 | 2.0630 |
| 2026-03-17 | 1.7608 | 2.0274 |
| 2026-03-16 | 1.8148 | 2.0814 |
| 2026-03-13 | 1.8053 | 2.0719 |
| 2026-03-12 | 1.8531 | 2.1197 |
| 2026-03-11 | 1.8958 | 2.1624 |
| 2026-03-10 | 1.9380 | 2.2046 |
| 2026-03-09 | 1.9009 | 2.1675 |
| 2026-03-06 | 1.9397 | 2.2063 |
| 2026-03-05 | 1.9278 | 2.1944 |
| 2026-03-04 | 1.9309 | 2.1975 |
| 2026-03-03 | 1.9153 | 2.1819 |
| 2026-03-02 | 2.0528 | 2.3194 |
| 2026-02-27 | 2.0316 | 2.2982 |
| 2026-02-26 | 2.0320 | 2.2986 |
| 2026-02-25 | 1.9732 | 2.2398 |
| 2026-02-24 | 1.9576 | 2.2242 |
| 2026-02-13 | 1.9366 | 2.2032 |
| 2026-02-12 | 1.9284 | 2.1950 |
| 2026-02-11 | 1.8885 | 2.1551 |
| 2026-02-10 | 1.9111 | 2.1777 |
| 2026-02-09 | 1.9137 | 2.1803 |
| 2026-02-06 | 1.8625 | 2.1291 |
| 2026-02-05 | 1.8827 | 2.1493 |
| 2026-02-04 | 1.8993 | 2.1659 |
| 2026-02-03 | 1.8928 | 2.1594 |
| 2026-02-02 | 1.8175 | 2.0841 |
| 2026-01-30 | 1.8558 | 2.1224 |
| 2026-01-29 | 1.8812 | 2.1478 |
| 2026-01-28 | 1.9320 | 2.1986 |
| 2026-01-27 | 1.9541 | 2.2207 |
| 2026-01-26 | 1.8996 | 2.1662 |
| 2026-01-23 | 1.9770 | 2.2436 |
| 2026-01-22 | 1.9532 | 2.2198 |
| 2026-01-21 | 1.9068 | 2.1734 |
| 2026-01-20 | 1.8938 | 2.1604 |
| 2026-01-19 | 1.9378 | 2.2044 |
| 2026-01-16 | 1.8834 | 2.1500 |
| 2026-01-15 | 1.8858 | 2.1524 |
| 2026-01-14 | 1.8951 | 2.1617 |
| 2026-01-13 | 1.9058 | 2.1724 |
| 2026-01-12 | 2.2620 | 2.2620 |
| 2026-01-09 | 2.1796 | 2.1796 |
| 2026-01-08 | 2.1124 | 2.1124 |
| 2026-01-07 | 2.0293 | 2.0293 |
| 2026-01-06 | 2.0230 | 2.0230 |
| 2026-01-05 | 1.9960 | 1.9960 |
| 2025-12-31 | 1.9488 | 1.9488 |
| 2025-12-30 | 1.9192 | 1.9192 |
| 2025-12-29 | 1.9363 | 1.9363 |
| 2025-12-26 | 1.9229 | 1.9229 |
| 2025-12-25 | 1.9122 | 1.9122 |
| 2025-12-24 | 1.8687 | 1.8687 |
| 2025-12-23 | 1.8098 | 1.8098 |
| 2025-12-22 | 1.8207 | 1.8207 |
| 2025-12-19 | 1.8033 | 1.8033 |
