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
近一年长盛航天海工混合A|长盛航天海工基金净值查询
近一年,长盛航天海工混合A(000535)基金累计收益率4.01%
| 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% |
| 2024-11-04 |
000535 |
长盛航天海工混合A |
1.4736 |
2.0176 |
1.4309 |
1.9749 |
0.0427 |
2.98% |
| 2024-11-01 |
000535 |
长盛航天海工混合A |
1.4309 |
1.9749 |
1.4715 |
2.0155 |
-0.0406 |
-2.76% |
| 2024-10-31 |
000535 |
长盛航天海工混合A |
1.4715 |
2.0155 |
1.4726 |
2.0166 |
-0.0011 |
-0.07% |
| 2024-10-30 |
000535 |
长盛航天海工混合A |
1.4726 |
2.0166 |
1.4800 |
2.0240 |
-0.0074 |
-0.50% |
| 2024-10-29 |
000535 |
长盛航天海工混合A |
1.4800 |
2.0240 |
1.4979 |
2.0419 |
-0.0179 |
-1.20% |
| 2024-10-28 |
000535 |
长盛航天海工混合A |
1.4979 |
2.0419 |
1.4823 |
2.0263 |
0.0156 |
1.05% |
| 2024-10-25 |
000535 |
长盛航天海工混合A |
1.4823 |
2.0263 |
1.4693 |
2.0133 |
0.0130 |
0.88% |
| 2024-10-24 |
000535 |
长盛航天海工混合A |
1.4693 |
2.0133 |
1.5000 |
2.0440 |
-0.0307 |
-2.05% |
| 2024-10-23 |
000535 |
长盛航天海工混合A |
1.5000 |
2.0440 |
1.4737 |
2.0177 |
0.0263 |
1.78% |
| 2024-10-22 |
000535 |
长盛航天海工混合A |
1.4737 |
2.0177 |
1.4937 |
2.0377 |
-0.0200 |
-1.34% |
| 2024-10-21 |
000535 |
长盛航天海工混合A |
1.4937 |
2.0377 |
1.4415 |
1.9855 |
0.0522 |
3.62% |
| 2024-10-18 |
000535 |
长盛航天海工混合A |
1.4415 |
1.9855 |
1.3939 |
1.9379 |
0.0476 |
3.41% |
| 2024-10-17 |
000535 |
长盛航天海工混合A |
1.3939 |
1.9379 |
1.3898 |
1.9338 |
0.0041 |
0.30% |
| 2024-10-16 |
000535 |
长盛航天海工混合A |
1.3898 |
1.9338 |
1.4041 |
1.9481 |
-0.0143 |
-1.02% |
| 2024-10-15 |
000535 |
长盛航天海工混合A |
1.4041 |
1.9481 |
1.4218 |
1.9658 |
-0.0177 |
-1.24% |
| 2024-10-14 |
000535 |
长盛航天海工混合A |
1.4218 |
1.9658 |
1.3718 |
1.9158 |
0.0500 |
3.64% |
| 2024-10-11 |
000535 |
长盛航天海工混合A |
1.3718 |
1.9158 |
1.4367 |
1.9807 |
-0.0649 |
-4.52% |
| 2024-10-10 |
000535 |
长盛航天海工混合A |
1.4367 |
1.9807 |
1.4338 |
1.9778 |
0.0029 |
0.20% |
| 2024-10-09 |
000535 |
长盛航天海工混合A |
1.4338 |
1.9778 |
1.5235 |
2.0675 |
-0.0897 |
-5.89% |
| 2024-10-08 |
000535 |
长盛航天海工混合A |
1.5235 |
2.0675 |
1.4097 |
1.9537 |
0.1138 |
8.07% |
| 2024-09-30 |
000535 |
长盛航天海工混合A |
1.4097 |
1.9537 |
1.2882 |
1.8322 |
0.1215 |
9.43% |
| 2024-09-27 |
000535 |
长盛航天海工混合A |
1.2882 |
1.8322 |
1.2386 |
1.7826 |
0.0496 |
4.00% |
| 2024-09-26 |
000535 |
长盛航天海工混合A |
1.2386 |
1.7826 |
1.1968 |
1.7408 |
0.0418 |
3.49% |
| 2024-09-25 |
000535 |
长盛航天海工混合A |
1.1968 |
1.7408 |
1.1837 |
1.7277 |
0.0131 |
1.11% |
| 2024-09-24 |
000535 |
长盛航天海工混合A |
1.1837 |
1.7277 |
1.1489 |
1.6929 |
0.0348 |
3.03% |
| 2024-09-23 |
000535 |
长盛航天海工混合A |
1.1489 |
1.6929 |
1.1483 |
1.6923 |
0.0006 |
0.05% |
| 2024-09-20 |
000535 |
长盛航天海工混合A |
1.1483 |
1.6923 |
1.1594 |
1.7034 |
-0.0111 |
-0.96% |
| 2024-09-19 |
000535 |
长盛航天海工混合A |
1.1594 |
1.7034 |
1.1602 |
1.7042 |
-0.0008 |
-0.07% |
| 2024-09-18 |
000535 |
长盛航天海工混合A |
1.1602 |
1.7042 |
1.1663 |
1.7103 |
-0.0061 |
-0.52% |
| 2024-09-13 |
000535 |
长盛航天海工混合A |
1.1663 |
1.7103 |
1.1775 |
1.7215 |
-0.0112 |
-0.95% |
| 2024-09-12 |
000535 |
长盛航天海工混合A |
1.1775 |
1.7215 |
1.1852 |
1.7292 |
-0.0077 |
-0.65% |
| 2024-09-11 |
000535 |
长盛航天海工混合A |
1.1852 |
1.7292 |
1.1885 |
1.7325 |
-0.0033 |
-0.28% |
| 2024-09-10 |
000535 |
长盛航天海工混合A |
1.1885 |
1.7325 |
1.1866 |
1.7306 |
0.0019 |
0.16% |
| 2024-09-09 |
000535 |
长盛航天海工混合A |
1.1866 |
1.7306 |
1.1891 |
1.7331 |
-0.0025 |
-0.21% |
| 2024-09-06 |
000535 |
长盛航天海工混合A |
1.1891 |
1.7331 |
1.2053 |
1.7493 |
-0.0162 |
-1.34% |
| 2024-09-05 |
000535 |
长盛航天海工混合A |
1.2053 |
1.7493 |
1.2031 |
1.7471 |
0.0022 |
0.18% |
| 2024-09-04 |
000535 |
长盛航天海工混合A |
1.2031 |
1.7471 |
1.2034 |
1.7474 |
-0.0003 |
-0.02% |
| 2024-09-03 |
000535 |
长盛航天海工混合A |
1.2034 |
1.7474 |
1.1862 |
1.7302 |
0.0172 |
1.45% |
| 2024-09-02 |
000535 |
长盛航天海工混合A |
1.1862 |
1.7302 |
1.2214 |
1.7654 |
-0.0352 |
-2.88% |
| 2024-08-30 |
000535 |
长盛航天海工混合A |
1.2214 |
1.7654 |
1.2078 |
1.7518 |
0.0136 |
1.13% |
| 2024-08-29 |
000535 |
长盛航天海工混合A |
1.2078 |
1.7518 |
1.1913 |
1.7353 |
0.0165 |
1.39% |
| 2024-08-28 |
000535 |
长盛航天海工混合A |
1.1913 |
1.7353 |
1.1787 |
1.7227 |
0.0126 |
1.07% |
| 2024-08-27 |
000535 |
长盛航天海工混合A |
1.1787 |
1.7227 |
1.1978 |
1.7418 |
-0.0191 |
-1.59% |
| 2024-08-26 |
000535 |
长盛航天海工混合A |
1.1978 |
1.7418 |
1.2077 |
1.7517 |
-0.0099 |
-0.82% |
| 2024-08-23 |
000535 |
长盛航天海工混合A |
1.2077 |
1.7517 |
1.2036 |
1.7476 |
0.0041 |
0.34% |
| 2024-08-22 |
000535 |
长盛航天海工混合A |
1.2036 |
1.7476 |
1.2076 |
1.7516 |
-0.0040 |
-0.33% |
| 2024-08-21 |
000535 |
长盛航天海工混合A |
1.2076 |
1.7516 |
1.2110 |
1.7550 |
-0.0034 |
-0.28% |
| 2024-08-20 |
000535 |
长盛航天海工混合A |
1.2110 |
1.7550 |
1.2302 |
1.7742 |
-0.0192 |
-1.56% |
| 2024-08-19 |
000535 |
长盛航天海工混合A |
1.2302 |
1.7742 |
1.2386 |
1.7826 |
-0.0084 |
-0.68% |
| 2024-08-16 |
000535 |
长盛航天海工混合A |
1.2386 |
1.7826 |
1.2551 |
1.7991 |
-0.0165 |
-1.31% |
| 2024-08-15 |
000535 |
长盛航天海工混合A |
1.2551 |
1.7991 |
1.2524 |
1.7964 |
0.0027 |
0.22% |
| 2024-08-14 |
000535 |
长盛航天海工混合A |
1.2524 |
1.7964 |
1.2702 |
1.8142 |
-0.0178 |
-1.40% |
| 2024-08-13 |
000535 |
长盛航天海工混合A |
1.2702 |
1.8142 |
1.2582 |
1.8022 |
0.0120 |
0.95% |
| 2024-08-12 |
000535 |
长盛航天海工混合A |
1.2582 |
1.8022 |
1.2662 |
1.8102 |
-0.0080 |
-0.63% |
| 2024-08-09 |
000535 |
长盛航天海工混合A |
1.2662 |
1.8102 |
1.2776 |
1.8216 |
-0.0114 |
-0.89% |
| 2024-08-07 |
000535 |
长盛航天海工混合A |
1.3109 |
1.8549 |
1.3095 |
1.8535 |
0.0014 |
0.11% |
| 2024-08-06 |
000535 |
长盛航天海工混合A |
1.3095 |
1.8535 |
1.2796 |
1.8236 |
0.0299 |
2.34% |
| 2024-08-05 |
000535 |
长盛航天海工混合A |
1.2796 |
1.8236 |
1.3089 |
1.8529 |
-0.0293 |
-2.24% |
| 2024-08-02 |
000535 |
长盛航天海工混合A |
1.3089 |
1.8529 |
1.3232 |
1.8672 |
-0.0143 |
-1.08% |
| 2024-07-31 |
000535 |
长盛航天海工混合A |
1.3246 |
1.8686 |
1.3100 |
1.8540 |
0.0146 |
1.11% |
| 2024-07-30 |
000535 |
长盛航天海工混合A |
1.3100 |
1.8540 |
1.3134 |
1.8574 |
-0.0034 |
-0.26% |
| 2024-07-29 |
000535 |
长盛航天海工混合A |
1.3134 |
1.8574 |
1.3103 |
1.8543 |
0.0031 |
0.24% |
| 2024-07-26 |
000535 |
长盛航天海工混合A |
1.3103 |
1.8543 |
1.2639 |
1.8079 |
0.0464 |
3.67% |
| 2024-07-25 |
000535 |
长盛航天海工混合A |
1.2639 |
1.8079 |
1.2753 |
1.8193 |
-0.0114 |
-0.89% |
| 2024-07-24 |
000535 |
长盛航天海工混合A |
1.2753 |
1.8193 |
1.2630 |
1.8070 |
0.0123 |
0.97% |
| 2024-07-23 |
000535 |
长盛航天海工混合A |
1.2630 |
1.8070 |
1.3007 |
1.8447 |
-0.0377 |
-2.90% |
| 2024-07-22 |
000535 |
长盛航天海工混合A |
1.3007 |
1.8447 |
1.2931 |
1.8371 |
0.0076 |
0.59% |
| 2024-07-19 |
000535 |
长盛航天海工混合A |
1.2931 |
1.8371 |
1.2744 |
1.8184 |
0.0187 |
1.47% |
| 2024-07-18 |
000535 |
长盛航天海工混合A |
1.2744 |
1.8184 |
1.2410 |
1.7850 |
0.0334 |
2.69% |
| 2024-07-17 |
000535 |
长盛航天海工混合A |
1.2410 |
1.7850 |
1.2505 |
1.7945 |
-0.0095 |
-0.76% |
| 2024-07-16 |
000535 |
长盛航天海工混合A |
1.2505 |
1.7945 |
1.2412 |
1.7852 |
0.0093 |
0.75% |
| 2024-07-15 |
000535 |
长盛航天海工混合A |
1.2412 |
1.7852 |
1.2507 |
1.7947 |
-0.0095 |
-0.76% |
| 2024-07-12 |
000535 |
长盛航天海工混合A |
1.2507 |
1.7947 |
1.2566 |
1.8006 |
-0.0059 |
-0.47% |
| 2024-07-11 |
000535 |
长盛航天海工混合A |
1.2566 |
1.8006 |
1.2309 |
1.7749 |
0.0257 |
2.09% |
| 2024-07-10 |
000535 |
长盛航天海工混合A |
1.2309 |
1.7749 |
1.2312 |
1.7752 |
-0.0003 |
-0.02% |
| 2024-07-09 |
000535 |
长盛航天海工混合A |
1.2312 |
1.7752 |
1.2123 |
1.7563 |
0.0189 |
1.56% |
| 2024-07-08 |
000535 |
长盛航天海工混合A |
1.2123 |
1.7563 |
1.2298 |
1.7738 |
-0.0175 |
-1.42% |
| 2024-07-05 |
000535 |
长盛航天海工混合A |
1.2298 |
1.7738 |
1.2229 |
1.7669 |
0.0069 |
0.56% |
| 2024-07-04 |
000535 |
长盛航天海工混合A |
1.2229 |
1.7669 |
1.2315 |
1.7755 |
-0.0086 |
-0.70% |
| 2024-07-03 |
000535 |
长盛航天海工混合A |
1.2315 |
1.7755 |
1.2554 |
1.7994 |
-0.0239 |
-1.90% |
| 2024-07-02 |
000535 |
长盛航天海工混合A |
1.2554 |
1.7994 |
1.2699 |
1.8139 |
-0.0145 |
-1.14% |
| 2024-07-01 |
000535 |
长盛航天海工混合A |
1.2699 |
1.8139 |
1.2706 |
1.8146 |
-0.0007 |
-0.06% |
| 2024-06-28 |
000535 |
长盛航天海工混合A |
1.2706 |
1.8146 |
1.2305 |
1.7745 |
0.0401 |
3.26% |
| 2024-06-27 |
000535 |
长盛航天海工混合A |
1.2305 |
1.7745 |
1.2489 |
1.7929 |
-0.0184 |
-1.47% |
| 2024-06-26 |
000535 |
长盛航天海工混合A |
1.2489 |
1.7929 |
1.2290 |
1.7730 |
0.0199 |
1.62% |
| 2024-06-25 |
000535 |
长盛航天海工混合A |
1.2290 |
1.7730 |
1.2457 |
1.7897 |
-0.0167 |
-1.34% |
| 2024-06-24 |
000535 |
长盛航天海工混合A |
1.2457 |
1.7897 |
1.2724 |
1.8164 |
-0.0267 |
-2.10% |
| 2024-06-21 |
000535 |
长盛航天海工混合A |
1.2724 |
1.8164 |
1.2717 |
1.8157 |
0.0007 |
0.06% |
| 2024-06-20 |
000535 |
长盛航天海工混合A |
1.2717 |
1.8157 |
1.2943 |
1.8383 |
-0.0226 |
-1.75% |
| 2024-06-19 |
000535 |
长盛航天海工混合A |
1.2943 |
1.8383 |
1.3131 |
1.8571 |
-0.0188 |
-1.43% |
| 2024-06-18 |
000535 |
长盛航天海工混合A |
1.3131 |
1.8571 |
1.3079 |
1.8519 |
0.0052 |
0.40% |
| 2024-06-17 |
000535 |
长盛航天海工混合A |
1.3079 |
1.8519 |
1.2989 |
1.8429 |
0.0090 |
0.69% |
| 2024-06-14 |
000535 |
长盛航天海工混合A |
1.2989 |
1.8429 |
1.3161 |
1.8601 |
-0.0172 |
-1.31% |
| 2024-06-13 |
000535 |
长盛航天海工混合A |
1.3161 |
1.8601 |
1.3139 |
1.8579 |
0.0022 |
0.17% |
| 2024-06-12 |
000535 |
长盛航天海工混合A |
1.3139 |
1.8579 |
1.3183 |
1.8623 |
-0.0044 |
-0.33% |
| 2024-06-11 |
000535 |
长盛航天海工混合A |
1.3183 |
1.8623 |
1.3003 |
1.8443 |
0.0180 |
1.38% |
| 2024-06-07 |
000535 |
长盛航天海工混合A |
1.3003 |
1.8443 |
1.2995 |
1.8435 |
0.0008 |
0.06% |
| 2024-06-06 |
000535 |
长盛航天海工混合A |
1.2995 |
1.8435 |
1.3253 |
1.8693 |
-0.0258 |
-1.95% |
| 2024-06-05 |
000535 |
长盛航天海工混合A |
1.3253 |
1.8693 |
1.3113 |
1.8553 |
0.0140 |
1.07% |
| 2024-06-04 |
000535 |
长盛航天海工混合A |
1.3113 |
1.8553 |
1.2943 |
1.8383 |
0.0170 |
1.31% |
| 2024-06-03 |
000535 |
长盛航天海工混合A |
1.2943 |
1.8383 |
1.3015 |
1.8455 |
-0.0072 |
-0.55% |
| 2024-05-31 |
000535 |
长盛航天海工混合A |
1.3015 |
1.8455 |
1.2880 |
1.8320 |
0.0135 |
1.05% |
| 2024-05-30 |
000535 |
长盛航天海工混合A |
1.2880 |
1.8320 |
1.2691 |
1.8131 |
0.0189 |
1.49% |
| 2024-05-29 |
000535 |
长盛航天海工混合A |
1.2691 |
1.8131 |
1.2723 |
1.8163 |
-0.0032 |
-0.25% |
| 2024-05-28 |
000535 |
长盛航天海工混合A |
1.2723 |
1.8163 |
1.2738 |
1.8178 |
-0.0015 |
-0.12% |
| 2024-05-27 |
000535 |
长盛航天海工混合A |
1.2738 |
1.8178 |
1.2672 |
1.8112 |
0.0066 |
0.52% |
| 2024-05-24 |
000535 |
长盛航天海工混合A |
1.2672 |
1.8112 |
1.2894 |
1.8334 |
-0.0222 |
-1.72% |
| 2024-05-23 |
000535 |
长盛航天海工混合A |
1.2894 |
1.8334 |
1.3067 |
1.8507 |
-0.0173 |
-1.32% |
| 2024-05-22 |
000535 |
长盛航天海工混合A |
1.3067 |
1.8507 |
1.3082 |
1.8522 |
-0.0015 |
-0.11% |
| 2024-05-21 |
000535 |
长盛航天海工混合A |
1.3082 |
1.8522 |
1.3242 |
1.8682 |
-0.0160 |
-1.21% |
| 2024-05-20 |
000535 |
长盛航天海工混合A |
1.3242 |
1.8682 |
1.3091 |
1.8531 |
0.0151 |
1.15% |
| 2024-05-17 |
000535 |
长盛航天海工混合A |
1.3091 |
1.8531 |
1.2880 |
1.8320 |
0.0211 |
1.64% |
| 2024-05-16 |
000535 |
长盛航天海工混合A |
1.2880 |
1.8320 |
1.2903 |
1.8343 |
-0.0023 |
-0.18% |
| 2024-05-15 |
000535 |
长盛航天海工混合A |
1.2903 |
1.8343 |
1.3079 |
1.8519 |
-0.0176 |
-1.35% |
| 2024-05-14 |
000535 |
长盛航天海工混合A |
1.3079 |
1.8519 |
1.3162 |
1.8602 |
-0.0083 |
-0.63% |
| 2024-05-13 |
000535 |
长盛航天海工混合A |
1.3162 |
1.8602 |
1.3338 |
1.8778 |
-0.0176 |
-1.32% |
| 2024-05-10 |
000535 |
长盛航天海工混合A |
1.3338 |
1.8778 |
1.3501 |
1.8941 |
-0.0163 |
-1.21% |
| 2024-05-09 |
000535 |
长盛航天海工混合A |
1.3501 |
1.8941 |
1.3134 |
1.8574 |
0.0367 |
2.79% |
| 2024-05-08 |
000535 |
长盛航天海工混合A |
1.3134 |
1.8574 |
1.3326 |
1.8766 |
-0.0192 |
-1.44% |
| 2024-05-07 |
000535 |
长盛航天海工混合A |
1.3326 |
1.8766 |
1.3032 |
1.8472 |
0.0294 |
2.26% |
| 2024-05-06 |
000535 |
长盛航天海工混合A |
1.3032 |
1.8472 |
1.2911 |
1.8351 |
0.0121 |
0.94% |
| 2024-04-30 |
000535 |
长盛航天海工混合A |
1.2911 |
1.8351 |
1.3118 |
1.8558 |
-0.0207 |
-1.58% |
| 2024-04-29 |
000535 |
长盛航天海工混合A |
1.3118 |
1.8558 |
1.2944 |
1.8384 |
0.0174 |
1.34% |
| 2024-04-26 |
000535 |
长盛航天海工混合A |
1.2944 |
1.8384 |
1.2706 |
1.8146 |
0.0238 |
1.87% |
| 2024-04-25 |
000535 |
长盛航天海工混合A |
1.2706 |
1.8146 |
1.2852 |
1.8292 |
-0.0146 |
-1.14% |
| 2024-04-24 |
000535 |
长盛航天海工混合A |
1.2852 |
1.8292 |
1.2621 |
1.8061 |
0.0231 |
1.83% |
| 2024-04-23 |
000535 |
长盛航天海工混合A |
1.2621 |
1.8061 |
1.2820 |
1.8260 |
-0.0199 |
-1.55% |
| 2024-04-22 |
000535 |
长盛航天海工混合A |
1.2820 |
1.8260 |
1.2683 |
1.8123 |
0.0137 |
1.08% |
| 2024-04-19 |
000535 |
长盛航天海工混合A |
1.2683 |
1.8123 |
1.2593 |
1.8033 |
0.0090 |
0.71% |
| 2024-04-18 |
000535 |
长盛航天海工混合A |
1.2593 |
1.8033 |
1.2549 |
1.7989 |
0.0044 |
0.35% |
| 2024-04-17 |
000535 |
长盛航天海工混合A |
1.2549 |
1.7989 |
1.2148 |
1.7588 |
0.0401 |
3.30% |
| 2024-04-16 |
000535 |
长盛航天海工混合A |
1.2148 |
1.7588 |
1.2595 |
1.8035 |
-0.0447 |
-3.55% |
| 2024-04-15 |
000535 |
长盛航天海工混合A |
1.2595 |
1.8035 |
1.2455 |
1.7895 |
0.0140 |
1.12% |
| 2024-04-12 |
000535 |
长盛航天海工混合A |
1.2455 |
1.7895 |
1.2526 |
1.7966 |
-0.0071 |
-0.57% |
| 2024-04-11 |
000535 |
长盛航天海工混合A |
1.2526 |
1.7966 |
1.2566 |
1.8006 |
-0.0040 |
-0.32% |
| 2024-04-10 |
000535 |
长盛航天海工混合A |
1.2566 |
1.8006 |
1.2818 |
1.8258 |
-0.0252 |
-1.97% |
| 2024-04-09 |
000535 |
长盛航天海工混合A |
1.2818 |
1.8258 |
1.2766 |
1.8206 |
0.0052 |
0.41% |
| 2024-04-08 |
000535 |
长盛航天海工混合A |
1.2766 |
1.8206 |
1.2997 |
1.8437 |
-0.0231 |
-1.78% |
| 2024-04-03 |
000535 |
长盛航天海工混合A |
1.2997 |
1.8437 |
1.3152 |
1.8592 |
-0.0155 |
-1.18% |
| 2024-04-02 |
000535 |
长盛航天海工混合A |
1.3152 |
1.8592 |
1.3331 |
1.8771 |
-0.0179 |
-1.34% |
| 2024-04-01 |
000535 |
长盛航天海工混合A |
1.3331 |
1.8771 |
1.3200 |
1.8640 |
0.0131 |
0.99% |
| 2024-03-29 |
000535 |
长盛航天海工混合A |
1.3200 |
1.8640 |
1.3051 |
1.8491 |
0.0149 |
1.14% |
| 2024-03-28 |
000535 |
长盛航天海工混合A |
1.3051 |
1.8491 |
1.2687 |
1.8127 |
0.0364 |
2.87% |
| 2024-03-27 |
000535 |
长盛航天海工混合A |
1.2687 |
1.8127 |
1.3102 |
1.8542 |
-0.0415 |
-3.17% |
| 2024-03-26 |
000535 |
长盛航天海工混合A |
1.3102 |
1.8542 |
1.3183 |
1.8623 |
-0.0081 |
-0.61% |
| 2024-03-25 |
000535 |
长盛航天海工混合A |
1.3183 |
1.8623 |
1.3504 |
1.8944 |
-0.0321 |
-2.38% |
| 2024-03-22 |
000535 |
长盛航天海工混合A |
1.3504 |
1.8944 |
1.3728 |
1.9168 |
-0.0224 |
-1.63% |
| 2024-03-21 |
000535 |
长盛航天海工混合A |
1.3728 |
1.9168 |
1.3726 |
1.9166 |
0.0002 |
0.01% |
| 2024-03-20 |
000535 |
长盛航天海工混合A |
1.3726 |
1.9166 |
1.3718 |
1.9158 |
0.0008 |
0.06% |
| 2024-03-19 |
000535 |
长盛航天海工混合A |
1.3718 |
1.9158 |
1.3769 |
1.9209 |
-0.0051 |
-0.37% |
| 2024-03-18 |
000535 |
长盛航天海工混合A |
1.3769 |
1.9209 |
1.3495 |
1.8935 |
0.0274 |
2.03% |
| 2024-03-15 |
000535 |
长盛航天海工混合A |
1.3495 |
1.8935 |
1.3401 |
1.8841 |
0.0094 |
0.70% |
| 2024-03-14 |
000535 |
长盛航天海工混合A |
1.3401 |
1.8841 |
1.3590 |
1.9030 |
-0.0189 |
-1.39% |
| 2024-03-13 |
000535 |
长盛航天海工混合A |
1.3590 |
1.9030 |
1.3501 |
1.8941 |
0.0089 |
0.66% |
| 2024-03-12 |
000535 |
长盛航天海工混合A |
1.3501 |
1.8941 |
1.3391 |
1.8831 |
0.0110 |
0.82% |
| 2024-03-11 |
000535 |
长盛航天海工混合A |
1.3391 |
1.8831 |
1.3219 |
1.8659 |
0.0172 |
1.30% |
| 2024-03-08 |
000535 |
长盛航天海工混合A |
1.3219 |
1.8659 |
1.3032 |
1.8472 |
0.0187 |
1.43% |
| 2024-03-07 |
000535 |
长盛航天海工混合A |
1.3032 |
1.8472 |
1.3314 |
1.8754 |
-0.0282 |
-2.12% |
| 2024-03-06 |
000535 |
长盛航天海工混合A |
1.3314 |
1.8754 |
1.3320 |
1.8760 |
-0.0006 |
-0.05% |
| 2024-03-05 |
000535 |
长盛航天海工混合A |
1.3320 |
1.8760 |
1.3284 |
1.8724 |
0.0036 |
0.27% |
| 2024-03-04 |
000535 |
长盛航天海工混合A |
1.3284 |
1.8724 |
1.3334 |
1.8774 |
-0.0050 |
-0.37% |
| 2024-03-01 |
000535 |
长盛航天海工混合A |
1.3334 |
1.8774 |
1.3143 |
1.8583 |
0.0191 |
1.45% |
| 2024-02-29 |
000535 |
长盛航天海工混合A |
1.3143 |
1.8583 |
1.2669 |
1.8109 |
0.0474 |
3.74% |
| 2024-02-28 |
000535 |
长盛航天海工混合A |
1.2669 |
1.8109 |
1.3281 |
1.8721 |
-0.0612 |
-4.61% |
| 2024-02-27 |
000535 |
长盛航天海工混合A |
1.3281 |
1.8721 |
1.2837 |
1.8277 |
0.0444 |
3.46% |
| 2024-02-26 |
000535 |
长盛航天海工混合A |
1.2837 |
1.8277 |
1.2712 |
1.8152 |
0.0125 |
0.98% |
| 2024-02-23 |
000535 |
长盛航天海工混合A |
1.2712 |
1.8152 |
1.2508 |
1.7948 |
0.0204 |
1.63% |
| 2024-02-22 |
000535 |
长盛航天海工混合A |
1.2508 |
1.7948 |
1.2333 |
1.7773 |
0.0175 |
1.42% |
| 2024-02-21 |
000535 |
长盛航天海工混合A |
1.2333 |
1.7773 |
1.2262 |
1.7702 |
0.0071 |
0.58% |
| 2024-02-20 |
000535 |
长盛航天海工混合A |
1.2262 |
1.7702 |
1.2214 |
1.7654 |
0.0048 |
0.39% |
| 2024-02-19 |
000535 |
长盛航天海工混合A |
1.2214 |
1.7654 |
1.2218 |
1.7658 |
-0.0004 |
-0.03% |
| 2024-02-08 |
000535 |
长盛航天海工混合A |
1.2218 |
1.7658 |
1.1988 |
1.7428 |
0.0230 |
1.92% |
| 2024-02-07 |
000535 |
长盛航天海工混合A |
1.1988 |
1.7428 |
1.1563 |
1.7003 |
0.0425 |
3.68% |
| 2024-02-06 |
000535 |
长盛航天海工混合A |
1.1563 |
1.7003 |
1.1049 |
1.6489 |
0.0514 |
4.65% |
| 2024-02-05 |
000535 |
长盛航天海工混合A |
1.1049 |
1.6489 |
1.1312 |
1.6752 |
-0.0263 |
-2.32% |
