长盛航天海工混合A(长盛航天海工)基金净值查询(000535)
今天最新净值
1.3289
-0.0182 -1.3500%
2025-01-27
盘中实时估值(仅供参考)
1.3992
0.0044 0.3127%
- 累计净值：1.8729
- 成立日期：2014-03-11
- 基金类型：混合型-灵活
- 成立份额：7.413亿份
- 最近份额：1.0641亿
- 最近资产：1.46亿元
- 基金公司：长盛基金
- 基金经理：王宁 乔培涛 王柄方
近一季长盛航天海工混合A|长盛航天海工基金净值查询
近一季,长盛航天海工混合A(000535)基金累计收益率-10.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000535 |
长盛航天海工混合A |
1.3289 |
1.8729 |
1.3471 |
1.8911 |
-0.0182 |
-1.35% |
| 2025-01-22 |
000535 |
长盛航天海工混合A |
1.3376 |
1.8816 |
1.3505 |
1.8945 |
-0.0129 |
-0.96% |
| 2025-01-14 |
000535 |
长盛航天海工混合A |
1.3749 |
1.9189 |
1.3360 |
1.8800 |
0.0389 |
2.91% |
| 2025-01-13 |
000535 |
长盛航天海工混合A |
1.3360 |
1.8800 |
1.3394 |
1.8834 |
-0.0034 |
-0.25% |
| 2025-01-10 |
000535 |
长盛航天海工混合A |
1.3394 |
1.8834 |
1.3556 |
1.8996 |
-0.0162 |
-1.20% |
| 2025-01-09 |
000535 |
长盛航天海工混合A |
1.3556 |
1.8996 |
1.3198 |
1.8638 |
0.0358 |
2.71% |
| 2025-01-08 |
000535 |
长盛航天海工混合A |
1.3198 |
1.8638 |
1.3325 |
1.8765 |
-0.0127 |
-0.95% |
| 2025-01-07 |
000535 |
长盛航天海工混合A |
1.3325 |
1.8765 |
1.3133 |
1.8573 |
0.0192 |
1.46% |
| 2025-01-06 |
000535 |
长盛航天海工混合A |
1.3133 |
1.8573 |
1.3271 |
1.8711 |
-0.0138 |
-1.04% |
| 2025-01-03 |
000535 |
长盛航天海工混合A |
1.3271 |
1.8711 |
1.3616 |
1.9056 |
-0.0345 |
-2.53% |
|
|
| 2025-01-02 |
000535 |
长盛航天海工混合A |
1.3616 |
1.9056 |
1.4238 |
1.9678 |
-0.0622 |
-4.37% |
| 2024-12-31 |
000535 |
长盛航天海工混合A |
1.4238 |
1.9678 |
1.4436 |
1.9876 |
-0.0198 |
-1.37% |
| 2024-12-26 |
000535 |
长盛航天海工混合A |
1.4315 |
1.9755 |
1.4044 |
1.9484 |
0.0271 |
1.93% |
| 2024-12-25 |
000535 |
长盛航天海工混合A |
1.4044 |
1.9484 |
1.4134 |
1.9574 |
-0.0090 |
-0.64% |
| 2024-12-24 |
000535 |
长盛航天海工混合A |
1.4134 |
1.9574 |
1.4050 |
1.9490 |
0.0084 |
0.60% |
| 2024-12-23 |
000535 |
长盛航天海工混合A |
1.4050 |
1.9490 |
1.4401 |
1.9841 |
-0.0351 |
-2.44% |
| 2024-12-20 |
000535 |
长盛航天海工混合A |
1.4401 |
1.9841 |
1.4277 |
1.9717 |
0.0124 |
0.87% |
| 2024-12-19 |
000535 |
长盛航天海工混合A |
1.4277 |
1.9717 |
1.4295 |
1.9735 |
-0.0018 |
-0.13% |
| 2024-12-18 |
000535 |
长盛航天海工混合A |
1.4295 |
1.9735 |
1.4194 |
1.9634 |
0.0101 |
0.71% |
| 2024-12-17 |
000535 |
长盛航天海工混合A |
1.4194 |
1.9634 |
1.4303 |
1.9743 |
-0.0109 |
-0.76% |
| 2024-12-16 |
000535 |
长盛航天海工混合A |
1.4303 |
1.9743 |
1.4546 |
1.9986 |
-0.0243 |
-1.67% |
| 2024-12-13 |
000535 |
长盛航天海工混合A |
1.4546 |
1.9986 |
1.4955 |
2.0395 |
-0.0409 |
-2.73% |
| 2024-12-12 |
000535 |
长盛航天海工混合A |
1.4955 |
2.0395 |
1.4604 |
2.0044 |
0.0351 |
2.40% |
| 2024-12-11 |
000535 |
长盛航天海工混合A |
1.4604 |
2.0044 |
1.4596 |
2.0036 |
0.0008 |
0.05% |
| 2024-12-10 |
000535 |
长盛航天海工混合A |
1.4596 |
2.0036 |
1.4421 |
1.9861 |
0.0175 |
1.21% |
|
|
| 2024-12-09 |
000535 |
长盛航天海工混合A |
1.4421 |
1.9861 |
1.4662 |
2.0102 |
-0.0241 |
-1.64% |
| 2024-12-06 |
000535 |
长盛航天海工混合A |
1.4662 |
2.0102 |
1.4529 |
1.9969 |
0.0133 |
0.92% |
| 2024-12-05 |
000535 |
长盛航天海工混合A |
1.4529 |
1.9969 |
1.4349 |
1.9789 |
0.0180 |
1.25% |
| 2024-12-04 |
000535 |
长盛航天海工混合A |
1.4349 |
1.9789 |
1.4536 |
1.9976 |
-0.0187 |
-1.29% |
| 2024-12-03 |
000535 |
长盛航天海工混合A |
1.4536 |
1.9976 |
1.4702 |
2.0142 |
-0.0166 |
-1.13% |
| 2024-12-02 |
000535 |
长盛航天海工混合A |
1.4702 |
2.0142 |
1.4653 |
2.0093 |
0.0049 |
0.33% |
| 2024-11-29 |
000535 |
长盛航天海工混合A |
1.4653 |
2.0093 |
1.4448 |
1.9888 |
0.0205 |
1.42% |
| 2024-11-28 |
000535 |
长盛航天海工混合A |
1.4448 |
1.9888 |
1.4439 |
1.9879 |
0.0009 |
0.06% |
| 2024-11-27 |
000535 |
长盛航天海工混合A |
1.4439 |
1.9879 |
1.3957 |
1.9397 |
0.0482 |
3.45% |
| 2024-11-26 |
000535 |
长盛航天海工混合A |
1.3957 |
1.9397 |
1.3948 |
1.9388 |
0.0009 |
0.06% |
| 2024-11-25 |
000535 |
长盛航天海工混合A |
1.3948 |
1.9388 |
1.4144 |
1.9584 |
-0.0196 |
-1.39% |
| 2024-11-22 |
000535 |
长盛航天海工混合A |
1.4144 |
1.9584 |
1.4647 |
2.0087 |
-0.0503 |
-3.43% |
| 2024-11-21 |
000535 |
长盛航天海工混合A |
1.4647 |
2.0087 |
1.4763 |
2.0203 |
-0.0116 |
-0.79% |
| 2024-11-20 |
000535 |
长盛航天海工混合A |
1.4763 |
2.0203 |
1.4602 |
2.0042 |
0.0161 |
1.10% |
| 2024-11-19 |
000535 |
长盛航天海工混合A |
1.4602 |
2.0042 |
1.4408 |
1.9848 |
0.0194 |
1.35% |
| 2024-11-18 |
000535 |
长盛航天海工混合A |
1.4408 |
1.9848 |
1.4534 |
1.9974 |
-0.0126 |
-0.87% |
| 2024-11-15 |
000535 |
长盛航天海工混合A |
1.4534 |
1.9974 |
1.5008 |
2.0448 |
-0.0474 |
-3.16% |
| 2024-11-14 |
000535 |
长盛航天海工混合A |
1.5008 |
2.0448 |
1.5561 |
2.1001 |
-0.0553 |
-3.55% |
| 2024-11-13 |
000535 |
长盛航天海工混合A |
1.5561 |
2.1001 |
1.5609 |
2.1049 |
-0.0048 |
-0.31% |
| 2024-11-12 |
000535 |
长盛航天海工混合A |
1.5609 |
2.1049 |
1.6157 |
2.1597 |
-0.0548 |
-3.39% |
| 2024-11-11 |
000535 |
长盛航天海工混合A |
1.6157 |
2.1597 |
1.5851 |
2.1291 |
0.0306 |
1.93% |
| 2024-11-08 |
000535 |
长盛航天海工混合A |
1.5851 |
2.1291 |
1.5510 |
2.0950 |
0.0341 |
2.20% |
| 2024-11-07 |
000535 |
长盛航天海工混合A |
1.5510 |
2.0950 |
1.5662 |
2.1102 |
-0.0152 |
-0.97% |
| 2024-11-06 |
000535 |
长盛航天海工混合A |
1.5662 |
2.1102 |
1.5612 |
2.1052 |
0.0050 |
0.32% |
| 2024-11-05 |
000535 |
长盛航天海工混合A |
1.5612 |
2.1052 |
1.4736 |
2.0176 |
0.0876 |
5.94% |
