长盛航天海工混合C基金净值查询(018075)
今天最新净值
1.3654
0.0005 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.3882
0.0043 0.3127%
- 累计净值：1.3654
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0717亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：王宁
近一年,长盛航天海工混合C(018075)基金累计收益率14.42%
| 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 |
| 2025-02-10 |
018075 |
长盛航天海工混合C |
1.3807 |
1.3807 |
1.3654 |
1.3654 |
0.0153 |
1.12% |
| 2025-02-07 |
018075 |
长盛航天海工混合C |
1.3654 |
1.3654 |
1.3649 |
1.3649 |
0.0005 |
0.04% |
| 2025-02-06 |
018075 |
长盛航天海工混合C |
1.3649 |
1.3649 |
1.3192 |
1.3192 |
0.0457 |
3.46% |
| 2025-02-05 |
018075 |
长盛航天海工混合C |
1.3192 |
1.3192 |
1.3177 |
1.3177 |
0.0015 |
0.11% |
| 2025-01-27 |
018075 |
长盛航天海工混合C |
1.3177 |
1.3177 |
1.3357 |
1.3357 |
-0.0180 |
-1.35% |
| 2025-01-22 |
018075 |
长盛航天海工混合C |
1.3264 |
1.3264 |
1.3392 |
1.3392 |
-0.0128 |
-0.96% |
| 2025-01-14 |
018075 |
长盛航天海工混合C |
1.3635 |
1.3635 |
1.3249 |
1.3249 |
0.0386 |
2.91% |
| 2025-01-13 |
018075 |
长盛航天海工混合C |
1.3249 |
1.3249 |
1.3284 |
1.3284 |
-0.0035 |
-0.26% |
| 2025-01-10 |
018075 |
长盛航天海工混合C |
1.3284 |
1.3284 |
1.3444 |
1.3444 |
-0.0160 |
-1.19% |
| 2025-01-09 |
018075 |
长盛航天海工混合C |
1.3444 |
1.3444 |
1.3089 |
1.3089 |
0.0355 |
2.71% |
|
|
| 2025-01-08 |
018075 |
长盛航天海工混合C |
1.3089 |
1.3089 |
1.3216 |
1.3216 |
-0.0127 |
-0.96% |
| 2025-01-07 |
018075 |
长盛航天海工混合C |
1.3216 |
1.3216 |
1.3025 |
1.3025 |
0.0191 |
1.47% |
| 2025-01-06 |
018075 |
长盛航天海工混合C |
1.3025 |
1.3025 |
1.3162 |
1.3162 |
-0.0137 |
-1.04% |
| 2025-01-03 |
018075 |
长盛航天海工混合C |
1.3162 |
1.3162 |
1.3504 |
1.3504 |
-0.0342 |
-2.53% |
| 2025-01-02 |
018075 |
长盛航天海工混合C |
1.3504 |
1.3504 |
1.4122 |
1.4122 |
-0.0618 |
-4.38% |
| 2024-12-31 |
018075 |
长盛航天海工混合C |
1.4122 |
1.4122 |
1.4319 |
1.4319 |
-0.0197 |
-1.38% |
| 2024-12-26 |
018075 |
长盛航天海工混合C |
1.4199 |
1.4199 |
1.3931 |
1.3931 |
0.0268 |
1.92% |
| 2024-12-25 |
018075 |
长盛航天海工混合C |
1.3931 |
1.3931 |
1.4020 |
1.4020 |
-0.0089 |
-0.63% |
| 2024-12-24 |
018075 |
长盛航天海工混合C |
1.4020 |
1.4020 |
1.3936 |
1.3936 |
0.0084 |
0.60% |
| 2024-12-23 |
018075 |
长盛航天海工混合C |
1.3936 |
1.3936 |
1.4285 |
1.4285 |
-0.0349 |
-2.44% |
| 2024-12-20 |
018075 |
长盛航天海工混合C |
1.4285 |
1.4285 |
1.4163 |
1.4163 |
0.0122 |
0.86% |
| 2024-12-19 |
018075 |
长盛航天海工混合C |
1.4163 |
1.4163 |
1.4180 |
1.4180 |
-0.0017 |
-0.12% |
| 2024-12-18 |
018075 |
长盛航天海工混合C |
1.4180 |
1.4180 |
1.4081 |
1.4081 |
0.0099 |
0.70% |
| 2024-12-17 |
018075 |
长盛航天海工混合C |
1.4081 |
1.4081 |
1.4188 |
1.4188 |
-0.0107 |
-0.75% |
| 2024-12-16 |
018075 |
长盛航天海工混合C |
1.4188 |
1.4188 |
1.4430 |
1.4430 |
-0.0242 |
-1.68% |
|
|
| 2024-12-13 |
018075 |
长盛航天海工混合C |
1.4430 |
1.4430 |
1.4836 |
1.4836 |
-0.0406 |
-2.74% |
| 2024-12-12 |
018075 |
长盛航天海工混合C |
1.4836 |
1.4836 |
1.4488 |
1.4488 |
0.0348 |
2.40% |
| 2024-12-11 |
018075 |
长盛航天海工混合C |
1.4488 |
1.4488 |
1.4480 |
1.4480 |
0.0008 |
0.06% |
| 2024-12-10 |
018075 |
长盛航天海工混合C |
1.4480 |
1.4480 |
1.4307 |
1.4307 |
0.0173 |
1.21% |
| 2024-12-09 |
018075 |
长盛航天海工混合C |
1.4307 |
1.4307 |
1.4547 |
1.4547 |
-0.0240 |
-1.65% |
| 2024-12-06 |
018075 |
长盛航天海工混合C |
1.4547 |
1.4547 |
1.4415 |
1.4415 |
0.0132 |
0.92% |
| 2024-12-05 |
018075 |
长盛航天海工混合C |
1.4415 |
1.4415 |
1.4236 |
1.4236 |
0.0179 |
1.26% |
| 2024-12-04 |
018075 |
长盛航天海工混合C |
1.4236 |
1.4236 |
1.4422 |
1.4422 |
-0.0186 |
-1.29% |
| 2024-12-03 |
018075 |
长盛航天海工混合C |
1.4422 |
1.4422 |
1.4587 |
1.4587 |
-0.0165 |
-1.13% |
| 2024-12-02 |
018075 |
长盛航天海工混合C |
1.4587 |
1.4587 |
1.4539 |
1.4539 |
0.0048 |
0.33% |
| 2024-11-29 |
018075 |
长盛航天海工混合C |
1.4539 |
1.4539 |
1.4336 |
1.4336 |
0.0203 |
1.42% |
| 2024-11-28 |
018075 |
长盛航天海工混合C |
1.4336 |
1.4336 |
1.4326 |
1.4326 |
0.0010 |
0.07% |
| 2024-11-27 |
018075 |
长盛航天海工混合C |
1.4326 |
1.4326 |
1.3849 |
1.3849 |
0.0477 |
3.44% |
| 2024-11-26 |
018075 |
长盛航天海工混合C |
1.3849 |
1.3849 |
1.3839 |
1.3839 |
0.0010 |
0.07% |
| 2024-11-25 |
018075 |
长盛航天海工混合C |
1.3839 |
1.3839 |
1.4035 |
1.4035 |
-0.0196 |
-1.40% |
| 2024-11-22 |
018075 |
长盛航天海工混合C |
1.4035 |
1.4035 |
1.4534 |
1.4534 |
-0.0499 |
-3.43% |
| 2024-11-21 |
018075 |
长盛航天海工混合C |
1.4534 |
1.4534 |
1.4650 |
1.4650 |
-0.0116 |
-0.79% |
| 2024-11-20 |
018075 |
长盛航天海工混合C |
1.4650 |
1.4650 |
1.4490 |
1.4490 |
0.0160 |
1.10% |
| 2024-11-19 |
018075 |
长盛航天海工混合C |
1.4490 |
1.4490 |
1.4298 |
1.4298 |
0.0192 |
1.34% |
| 2024-11-18 |
018075 |
长盛航天海工混合C |
1.4298 |
1.4298 |
1.4423 |
1.4423 |
-0.0125 |
-0.87% |
| 2024-11-15 |
018075 |
长盛航天海工混合C |
1.4423 |
1.4423 |
1.4893 |
1.4893 |
-0.0470 |
-3.16% |
| 2024-11-14 |
018075 |
长盛航天海工混合C |
1.4893 |
1.4893 |
1.5442 |
1.5442 |
-0.0549 |
-3.56% |
| 2024-11-13 |
018075 |
长盛航天海工混合C |
1.5442 |
1.5442 |
1.5490 |
1.5490 |
-0.0048 |
-0.31% |
| 2024-11-12 |
018075 |
长盛航天海工混合C |
1.5490 |
1.5490 |
1.6034 |
1.6034 |
-0.0544 |
-3.39% |
| 2024-11-11 |
018075 |
长盛航天海工混合C |
1.6034 |
1.6034 |
1.5731 |
1.5731 |
0.0303 |
1.93% |
| 2024-11-08 |
018075 |
长盛航天海工混合C |
1.5731 |
1.5731 |
1.5393 |
1.5393 |
0.0338 |
2.20% |
| 2024-11-07 |
018075 |
长盛航天海工混合C |
1.5393 |
1.5393 |
1.5544 |
1.5544 |
-0.0151 |
-0.97% |
| 2024-11-06 |
018075 |
长盛航天海工混合C |
1.5544 |
1.5544 |
1.5495 |
1.5495 |
0.0049 |
0.32% |
| 2024-11-05 |
018075 |
长盛航天海工混合C |
1.5495 |
1.5495 |
1.4625 |
1.4625 |
0.0870 |
5.95% |
| 2024-11-04 |
018075 |
长盛航天海工混合C |
1.4625 |
1.4625 |
1.4202 |
1.4202 |
0.0423 |
2.98% |
| 2024-11-01 |
018075 |
长盛航天海工混合C |
1.4202 |
1.4202 |
1.4605 |
1.4605 |
-0.0403 |
-2.76% |
| 2024-10-31 |
018075 |
长盛航天海工混合C |
1.4605 |
1.4605 |
1.4616 |
1.4616 |
-0.0011 |
-0.08% |
| 2024-10-30 |
018075 |
长盛航天海工混合C |
1.4616 |
1.4616 |
1.4690 |
1.4690 |
-0.0074 |
-0.50% |
| 2024-10-29 |
018075 |
长盛航天海工混合C |
1.4690 |
1.4690 |
1.4867 |
1.4867 |
-0.0177 |
-1.19% |
| 2024-10-28 |
018075 |
长盛航天海工混合C |
1.4867 |
1.4867 |
1.4713 |
1.4713 |
0.0154 |
1.05% |
| 2024-10-25 |
018075 |
长盛航天海工混合C |
1.4713 |
1.4713 |
1.4584 |
1.4584 |
0.0129 |
0.88% |
| 2024-10-24 |
018075 |
长盛航天海工混合C |
1.4584 |
1.4584 |
1.4888 |
1.4888 |
-0.0304 |
-2.04% |
| 2024-10-23 |
018075 |
长盛航天海工混合C |
1.4888 |
1.4888 |
1.4628 |
1.4628 |
0.0260 |
1.78% |
| 2024-10-22 |
018075 |
长盛航天海工混合C |
1.4628 |
1.4628 |
1.4826 |
1.4826 |
-0.0198 |
-1.34% |
| 2024-10-21 |
018075 |
长盛航天海工混合C |
1.4826 |
1.4826 |
1.4309 |
1.4309 |
0.0517 |
3.61% |
| 2024-10-18 |
018075 |
长盛航天海工混合C |
1.4309 |
1.4309 |
1.3837 |
1.3837 |
0.0472 |
3.41% |
| 2024-10-17 |
018075 |
长盛航天海工混合C |
1.3837 |
1.3837 |
1.3796 |
1.3796 |
0.0041 |
0.30% |
| 2024-10-16 |
018075 |
长盛航天海工混合C |
1.3796 |
1.3796 |
1.3938 |
1.3938 |
-0.0142 |
-1.02% |
| 2024-10-15 |
018075 |
长盛航天海工混合C |
1.3938 |
1.3938 |
1.4114 |
1.4114 |
-0.0176 |
-1.25% |
| 2024-10-14 |
018075 |
长盛航天海工混合C |
1.4114 |
1.4114 |
1.3618 |
1.3618 |
0.0496 |
3.64% |
| 2024-10-11 |
018075 |
长盛航天海工混合C |
1.3618 |
1.3618 |
1.4262 |
1.4262 |
-0.0644 |
-4.52% |
| 2024-10-10 |
018075 |
长盛航天海工混合C |
1.4262 |
1.4262 |
1.4234 |
1.4234 |
0.0028 |
0.20% |
| 2024-10-09 |
018075 |
长盛航天海工混合C |
1.4234 |
1.4234 |
1.5125 |
1.5125 |
-0.0891 |
-5.89% |
| 2024-10-08 |
018075 |
长盛航天海工混合C |
1.5125 |
1.5125 |
1.3996 |
1.3996 |
0.1129 |
8.07% |
| 2024-09-30 |
018075 |
长盛航天海工混合C |
1.3996 |
1.3996 |
1.2790 |
1.2790 |
0.1206 |
9.43% |
| 2024-09-27 |
018075 |
长盛航天海工混合C |
1.2790 |
1.2790 |
1.2297 |
1.2297 |
0.0493 |
4.01% |
| 2024-09-26 |
018075 |
长盛航天海工混合C |
1.2297 |
1.2297 |
1.1883 |
1.1883 |
0.0414 |
3.48% |
| 2024-09-25 |
018075 |
长盛航天海工混合C |
1.1883 |
1.1883 |
1.1753 |
1.1753 |
0.0130 |
1.11% |
| 2024-09-24 |
018075 |
长盛航天海工混合C |
1.1753 |
1.1753 |
1.1407 |
1.1407 |
0.0346 |
3.03% |
| 2024-09-23 |
018075 |
长盛航天海工混合C |
1.1407 |
1.1407 |
1.1402 |
1.1402 |
0.0005 |
0.04% |
| 2024-09-20 |
018075 |
长盛航天海工混合C |
1.1402 |
1.1402 |
1.1512 |
1.1512 |
-0.0110 |
-0.96% |
| 2024-09-19 |
018075 |
长盛航天海工混合C |
1.1512 |
1.1512 |
1.1520 |
1.1520 |
-0.0008 |
-0.07% |
| 2024-09-18 |
018075 |
长盛航天海工混合C |
1.1520 |
1.1520 |
1.1581 |
1.1581 |
-0.0061 |
-0.53% |
| 2024-09-13 |
018075 |
长盛航天海工混合C |
1.1581 |
1.1581 |
1.1693 |
1.1693 |
-0.0112 |
-0.96% |
| 2024-09-12 |
018075 |
长盛航天海工混合C |
1.1693 |
1.1693 |
1.1769 |
1.1769 |
-0.0076 |
-0.65% |
| 2024-09-11 |
018075 |
长盛航天海工混合C |
1.1769 |
1.1769 |
1.1803 |
1.1803 |
-0.0034 |
-0.29% |
| 2024-09-10 |
018075 |
长盛航天海工混合C |
1.1803 |
1.1803 |
1.1783 |
1.1783 |
0.0020 |
0.17% |
| 2024-09-09 |
018075 |
长盛航天海工混合C |
1.1783 |
1.1783 |
1.1809 |
1.1809 |
-0.0026 |
-0.22% |
| 2024-09-06 |
018075 |
长盛航天海工混合C |
1.1809 |
1.1809 |
1.1970 |
1.1970 |
-0.0161 |
-1.35% |
| 2024-09-05 |
018075 |
长盛航天海工混合C |
1.1970 |
1.1970 |
1.1948 |
1.1948 |
0.0022 |
0.18% |
| 2024-09-04 |
018075 |
长盛航天海工混合C |
1.1948 |
1.1948 |
1.1951 |
1.1951 |
-0.0003 |
-0.03% |
| 2024-09-03 |
018075 |
长盛航天海工混合C |
1.1951 |
1.1951 |
1.1780 |
1.1780 |
0.0171 |
1.45% |
| 2024-09-02 |
018075 |
长盛航天海工混合C |
1.1780 |
1.1780 |
1.2130 |
1.2130 |
-0.0350 |
-2.89% |
| 2024-08-30 |
018075 |
长盛航天海工混合C |
1.2130 |
1.2130 |
1.1995 |
1.1995 |
0.0135 |
1.13% |
| 2024-08-29 |
018075 |
长盛航天海工混合C |
1.1995 |
1.1995 |
1.1832 |
1.1832 |
0.0163 |
1.38% |
| 2024-08-28 |
018075 |
长盛航天海工混合C |
1.1832 |
1.1832 |
1.1707 |
1.1707 |
0.0125 |
1.07% |
| 2024-08-27 |
018075 |
长盛航天海工混合C |
1.1707 |
1.1707 |
1.1896 |
1.1896 |
-0.0189 |
-1.59% |
| 2024-08-26 |
018075 |
长盛航天海工混合C |
1.1896 |
1.1896 |
1.1995 |
1.1995 |
-0.0099 |
-0.83% |
| 2024-08-23 |
018075 |
长盛航天海工混合C |
1.1995 |
1.1995 |
1.1955 |
1.1955 |
0.0040 |
0.33% |
| 2024-08-22 |
018075 |
长盛航天海工混合C |
1.1955 |
1.1955 |
1.1995 |
1.1995 |
-0.0040 |
-0.33% |
| 2024-08-21 |
018075 |
长盛航天海工混合C |
1.1995 |
1.1995 |
1.2029 |
1.2029 |
-0.0034 |
-0.28% |
| 2024-08-20 |
018075 |
长盛航天海工混合C |
1.2029 |
1.2029 |
1.2219 |
1.2219 |
-0.0190 |
-1.55% |
| 2024-08-19 |
018075 |
长盛航天海工混合C |
1.2219 |
1.2219 |
1.2303 |
1.2303 |
-0.0084 |
-0.68% |
| 2024-08-16 |
018075 |
长盛航天海工混合C |
1.2303 |
1.2303 |
1.2467 |
1.2467 |
-0.0164 |
-1.32% |
| 2024-08-15 |
018075 |
长盛航天海工混合C |
1.2467 |
1.2467 |
1.2440 |
1.2440 |
0.0027 |
0.22% |
| 2024-08-14 |
018075 |
长盛航天海工混合C |
1.2440 |
1.2440 |
1.2618 |
1.2618 |
-0.0178 |
-1.41% |
| 2024-08-13 |
018075 |
长盛航天海工混合C |
1.2618 |
1.2618 |
1.2498 |
1.2498 |
0.0120 |
0.96% |
| 2024-08-12 |
018075 |
长盛航天海工混合C |
1.2498 |
1.2498 |
1.2578 |
1.2578 |
-0.0080 |
-0.64% |
| 2024-08-09 |
018075 |
长盛航天海工混合C |
1.2578 |
1.2578 |
1.2691 |
1.2691 |
-0.0113 |
-0.89% |
| 2024-08-07 |
018075 |
长盛航天海工混合C |
1.3023 |
1.3023 |
1.3009 |
1.3009 |
0.0014 |
0.11% |
| 2024-08-06 |
018075 |
长盛航天海工混合C |
1.3009 |
1.3009 |
1.2712 |
1.2712 |
0.0297 |
2.34% |
| 2024-08-05 |
018075 |
长盛航天海工混合C |
1.2712 |
1.2712 |
1.3003 |
1.3003 |
-0.0291 |
-2.24% |
| 2024-08-02 |
018075 |
长盛航天海工混合C |
1.3003 |
1.3003 |
1.3145 |
1.3145 |
-0.0142 |
-1.08% |
| 2024-07-31 |
018075 |
长盛航天海工混合C |
1.3160 |
1.3160 |
1.3015 |
1.3015 |
0.0145 |
1.11% |
| 2024-07-30 |
018075 |
长盛航天海工混合C |
1.3015 |
1.3015 |
1.3048 |
1.3048 |
-0.0033 |
-0.25% |
| 2024-07-29 |
018075 |
长盛航天海工混合C |
1.3048 |
1.3048 |
1.3018 |
1.3018 |
0.0030 |
0.23% |
| 2024-07-26 |
018075 |
长盛航天海工混合C |
1.3018 |
1.3018 |
1.2557 |
1.2557 |
0.0461 |
3.67% |
| 2024-07-25 |
018075 |
长盛航天海工混合C |
1.2557 |
1.2557 |
1.2671 |
1.2671 |
-0.0114 |
-0.90% |
| 2024-07-24 |
018075 |
长盛航天海工混合C |
1.2671 |
1.2671 |
1.2548 |
1.2548 |
0.0123 |
0.98% |
| 2024-07-23 |
018075 |
长盛航天海工混合C |
1.2548 |
1.2548 |
1.2924 |
1.2924 |
-0.0376 |
-2.91% |
| 2024-07-22 |
018075 |
长盛航天海工混合C |
1.2924 |
1.2924 |
1.2848 |
1.2848 |
0.0076 |
0.59% |
| 2024-07-19 |
018075 |
长盛航天海工混合C |
1.2848 |
1.2848 |
1.2663 |
1.2663 |
0.0185 |
1.46% |
| 2024-07-18 |
018075 |
长盛航天海工混合C |
1.2663 |
1.2663 |
1.2330 |
1.2330 |
0.0333 |
2.70% |
| 2024-07-17 |
018075 |
长盛航天海工混合C |
1.2330 |
1.2330 |
1.2425 |
1.2425 |
-0.0095 |
-0.76% |
| 2024-07-16 |
018075 |
长盛航天海工混合C |
1.2425 |
1.2425 |
1.2333 |
1.2333 |
0.0092 |
0.75% |
| 2024-07-15 |
018075 |
长盛航天海工混合C |
1.2333 |
1.2333 |
1.2428 |
1.2428 |
-0.0095 |
-0.76% |
| 2024-07-12 |
018075 |
长盛航天海工混合C |
1.2428 |
1.2428 |
1.2487 |
1.2487 |
-0.0059 |
-0.47% |
| 2024-07-11 |
018075 |
长盛航天海工混合C |
1.2487 |
1.2487 |
1.2232 |
1.2232 |
0.0255 |
2.08% |
| 2024-07-10 |
018075 |
长盛航天海工混合C |
1.2232 |
1.2232 |
1.2235 |
1.2235 |
-0.0003 |
-0.02% |
| 2024-07-09 |
018075 |
长盛航天海工混合C |
1.2235 |
1.2235 |
1.2046 |
1.2046 |
0.0189 |
1.57% |
| 2024-07-08 |
018075 |
长盛航天海工混合C |
1.2046 |
1.2046 |
1.2221 |
1.2221 |
-0.0175 |
-1.43% |
| 2024-07-05 |
018075 |
长盛航天海工混合C |
1.2221 |
1.2221 |
1.2153 |
1.2153 |
0.0068 |
0.56% |
| 2024-07-04 |
018075 |
长盛航天海工混合C |
1.2153 |
1.2153 |
1.2238 |
1.2238 |
-0.0085 |
-0.69% |
| 2024-07-03 |
018075 |
长盛航天海工混合C |
1.2238 |
1.2238 |
1.2476 |
1.2476 |
-0.0238 |
-1.91% |
| 2024-07-02 |
018075 |
长盛航天海工混合C |
1.2476 |
1.2476 |
1.2620 |
1.2620 |
-0.0144 |
-1.14% |
| 2024-07-01 |
018075 |
长盛航天海工混合C |
1.2620 |
1.2620 |
1.2628 |
1.2628 |
-0.0008 |
-0.06% |
| 2024-06-28 |
018075 |
长盛航天海工混合C |
1.2628 |
1.2628 |
1.2230 |
1.2230 |
0.0398 |
3.25% |
| 2024-06-27 |
018075 |
长盛航天海工混合C |
1.2230 |
1.2230 |
1.2412 |
1.2412 |
-0.0182 |
-1.47% |
| 2024-06-26 |
018075 |
长盛航天海工混合C |
1.2412 |
1.2412 |
1.2215 |
1.2215 |
0.0197 |
1.61% |
| 2024-06-25 |
018075 |
长盛航天海工混合C |
1.2215 |
1.2215 |
1.2381 |
1.2381 |
-0.0166 |
-1.34% |
| 2024-06-24 |
018075 |
长盛航天海工混合C |
1.2381 |
1.2381 |
1.2646 |
1.2646 |
-0.0265 |
-2.10% |
| 2024-06-21 |
018075 |
长盛航天海工混合C |
1.2646 |
1.2646 |
1.2640 |
1.2640 |
0.0006 |
0.05% |
| 2024-06-20 |
018075 |
长盛航天海工混合C |
1.2640 |
1.2640 |
1.2864 |
1.2864 |
-0.0224 |
-1.74% |
| 2024-06-19 |
018075 |
长盛航天海工混合C |
1.2864 |
1.2864 |
1.3052 |
1.3052 |
-0.0188 |
-1.44% |
| 2024-06-18 |
018075 |
长盛航天海工混合C |
1.3052 |
1.3052 |
1.3001 |
1.3001 |
0.0051 |
0.39% |
| 2024-06-17 |
018075 |
长盛航天海工混合C |
1.3001 |
1.3001 |
1.2911 |
1.2911 |
0.0090 |
0.70% |
| 2024-06-14 |
018075 |
长盛航天海工混合C |
1.2911 |
1.2911 |
1.3082 |
1.3082 |
-0.0171 |
-1.31% |
| 2024-06-13 |
018075 |
长盛航天海工混合C |
1.3082 |
1.3082 |
1.3061 |
1.3061 |
0.0021 |
0.16% |
| 2024-06-12 |
018075 |
长盛航天海工混合C |
1.3061 |
1.3061 |
1.3105 |
1.3105 |
-0.0044 |
-0.34% |
| 2024-06-11 |
018075 |
长盛航天海工混合C |
1.3105 |
1.3105 |
1.2926 |
1.2926 |
0.0179 |
1.38% |
| 2024-06-07 |
018075 |
长盛航天海工混合C |
1.2926 |
1.2926 |
1.2918 |
1.2918 |
0.0008 |
0.06% |
| 2024-06-06 |
018075 |
长盛航天海工混合C |
1.2918 |
1.2918 |
1.3174 |
1.3174 |
-0.0256 |
-1.94% |
| 2024-06-05 |
018075 |
长盛航天海工混合C |
1.3174 |
1.3174 |
1.3035 |
1.3035 |
0.0139 |
1.07% |
| 2024-06-04 |
018075 |
长盛航天海工混合C |
1.3035 |
1.3035 |
1.2867 |
1.2867 |
0.0168 |
1.31% |
| 2024-06-03 |
018075 |
长盛航天海工混合C |
1.2867 |
1.2867 |
1.2939 |
1.2939 |
-0.0072 |
-0.56% |
| 2024-05-31 |
018075 |
长盛航天海工混合C |
1.2939 |
1.2939 |
1.2805 |
1.2805 |
0.0134 |
1.05% |
| 2024-05-30 |
018075 |
长盛航天海工混合C |
1.2805 |
1.2805 |
1.2617 |
1.2617 |
0.0188 |
1.49% |
| 2024-05-29 |
018075 |
长盛航天海工混合C |
1.2617 |
1.2617 |
1.2649 |
1.2649 |
-0.0032 |
-0.25% |
| 2024-05-28 |
018075 |
长盛航天海工混合C |
1.2649 |
1.2649 |
1.2664 |
1.2664 |
-0.0015 |
-0.12% |
| 2024-05-27 |
018075 |
长盛航天海工混合C |
1.2664 |
1.2664 |
1.2599 |
1.2599 |
0.0065 |
0.52% |
| 2024-05-24 |
018075 |
长盛航天海工混合C |
1.2599 |
1.2599 |
1.2819 |
1.2819 |
-0.0220 |
-1.72% |
| 2024-05-23 |
018075 |
长盛航天海工混合C |
1.2819 |
1.2819 |
1.2992 |
1.2992 |
-0.0173 |
-1.33% |
| 2024-05-22 |
018075 |
长盛航天海工混合C |
1.2992 |
1.2992 |
1.3006 |
1.3006 |
-0.0014 |
-0.11% |
| 2024-05-21 |
018075 |
长盛航天海工混合C |
1.3006 |
1.3006 |
1.3166 |
1.3166 |
-0.0160 |
-1.22% |
| 2024-05-20 |
018075 |
长盛航天海工混合C |
1.3166 |
1.3166 |
1.3017 |
1.3017 |
0.0149 |
1.14% |
| 2024-05-17 |
018075 |
长盛航天海工混合C |
1.3017 |
1.3017 |
1.2806 |
1.2806 |
0.0211 |
1.65% |
| 2024-05-16 |
018075 |
长盛航天海工混合C |
1.2806 |
1.2806 |
1.2829 |
1.2829 |
-0.0023 |
-0.18% |
| 2024-05-15 |
018075 |
长盛航天海工混合C |
1.2829 |
1.2829 |
1.3004 |
1.3004 |
-0.0175 |
-1.35% |
| 2024-05-14 |
018075 |
长盛航天海工混合C |
1.3004 |
1.3004 |
1.3087 |
1.3087 |
-0.0083 |
-0.63% |
| 2024-05-13 |
018075 |
长盛航天海工混合C |
1.3087 |
1.3087 |
1.3262 |
1.3262 |
-0.0175 |
-1.32% |
| 2024-05-10 |
018075 |
长盛航天海工混合C |
1.3262 |
1.3262 |
1.3425 |
1.3425 |
-0.0163 |
-1.21% |
| 2024-05-09 |
018075 |
长盛航天海工混合C |
1.3425 |
1.3425 |
1.3061 |
1.3061 |
0.0364 |
2.79% |
| 2024-05-08 |
018075 |
长盛航天海工混合C |
1.3061 |
1.3061 |
1.3251 |
1.3251 |
-0.0190 |
-1.43% |
| 2024-05-07 |
018075 |
长盛航天海工混合C |
1.3251 |
1.3251 |
1.2959 |
1.2959 |
0.0292 |
2.25% |
| 2024-05-06 |
018075 |
长盛航天海工混合C |
1.2959 |
1.2959 |
1.2840 |
1.2840 |
0.0119 |
0.93% |
| 2024-04-30 |
018075 |
长盛航天海工混合C |
1.2840 |
1.2840 |
1.3046 |
1.3046 |
-0.0206 |
-1.58% |
| 2024-04-29 |
018075 |
长盛航天海工混合C |
1.3046 |
1.3046 |
1.2873 |
1.2873 |
0.0173 |
1.34% |
| 2024-04-26 |
018075 |
长盛航天海工混合C |
1.2873 |
1.2873 |
1.2636 |
1.2636 |
0.0237 |
1.88% |
| 2024-04-25 |
018075 |
长盛航天海工混合C |
1.2636 |
1.2636 |
1.2781 |
1.2781 |
-0.0145 |
-1.13% |
| 2024-04-24 |
018075 |
长盛航天海工混合C |
1.2781 |
1.2781 |
1.2552 |
1.2552 |
0.0229 |
1.82% |
| 2024-04-23 |
018075 |
长盛航天海工混合C |
1.2552 |
1.2552 |
1.2750 |
1.2750 |
-0.0198 |
-1.55% |
| 2024-04-22 |
018075 |
长盛航天海工混合C |
1.2750 |
1.2750 |
1.2614 |
1.2614 |
0.0136 |
1.08% |
| 2024-04-19 |
018075 |
长盛航天海工混合C |
1.2614 |
1.2614 |
1.2525 |
1.2525 |
0.0089 |
0.71% |
| 2024-04-18 |
018075 |
长盛航天海工混合C |
1.2525 |
1.2525 |
1.2481 |
1.2481 |
0.0044 |
0.35% |
| 2024-04-17 |
018075 |
长盛航天海工混合C |
1.2481 |
1.2481 |
1.2083 |
1.2083 |
0.0398 |
3.29% |
| 2024-04-16 |
018075 |
长盛航天海工混合C |
1.2083 |
1.2083 |
1.2528 |
1.2528 |
-0.0445 |
-3.55% |
| 2024-04-15 |
018075 |
长盛航天海工混合C |
1.2528 |
1.2528 |
1.2389 |
1.2389 |
0.0139 |
1.12% |
| 2024-04-12 |
018075 |
长盛航天海工混合C |
1.2389 |
1.2389 |
1.2460 |
1.2460 |
-0.0071 |
-0.57% |
| 2024-04-11 |
018075 |
长盛航天海工混合C |
1.2460 |
1.2460 |
1.2499 |
1.2499 |
-0.0039 |
-0.31% |
| 2024-04-10 |
018075 |
长盛航天海工混合C |
1.2499 |
1.2499 |
1.2750 |
1.2750 |
-0.0251 |
-1.97% |
| 2024-04-09 |
018075 |
长盛航天海工混合C |
1.2750 |
1.2750 |
1.2699 |
1.2699 |
0.0051 |
0.40% |
| 2024-04-08 |
018075 |
长盛航天海工混合C |
1.2699 |
1.2699 |
1.2929 |
1.2929 |
-0.0230 |
-1.78% |
| 2024-04-03 |
018075 |
长盛航天海工混合C |
1.2929 |
1.2929 |
1.3083 |
1.3083 |
-0.0154 |
-1.18% |
| 2024-04-02 |
018075 |
长盛航天海工混合C |
1.3083 |
1.3083 |
1.3261 |
1.3261 |
-0.0178 |
-1.34% |
| 2024-04-01 |
018075 |
长盛航天海工混合C |
1.3261 |
1.3261 |
1.3131 |
1.3131 |
0.0130 |
0.99% |
| 2024-03-29 |
018075 |
长盛航天海工混合C |
1.3131 |
1.3131 |
1.2984 |
1.2984 |
0.0147 |
1.13% |
| 2024-03-28 |
018075 |
长盛航天海工混合C |
1.2984 |
1.2984 |
1.2622 |
1.2622 |
0.0362 |
2.87% |
| 2024-03-27 |
018075 |
长盛航天海工混合C |
1.2622 |
1.2622 |
1.3034 |
1.3034 |
-0.0412 |
-3.16% |
| 2024-03-26 |
018075 |
长盛航天海工混合C |
1.3034 |
1.3034 |
1.3116 |
1.3116 |
-0.0082 |
-0.63% |
| 2024-03-25 |
018075 |
长盛航天海工混合C |
1.3116 |
1.3116 |
1.3435 |
1.3435 |
-0.0319 |
-2.37% |
| 2024-03-22 |
018075 |
长盛航天海工混合C |
1.3435 |
1.3435 |
1.3658 |
1.3658 |
-0.0223 |
-1.63% |
| 2024-03-21 |
018075 |
长盛航天海工混合C |
1.3658 |
1.3658 |
1.3657 |
1.3657 |
0.0001 |
0.01% |
| 2024-03-20 |
018075 |
长盛航天海工混合C |
1.3657 |
1.3657 |
1.3648 |
1.3648 |
0.0009 |
0.07% |
| 2024-03-19 |
018075 |
长盛航天海工混合C |
1.3648 |
1.3648 |
1.3699 |
1.3699 |
-0.0051 |
-0.37% |
| 2024-03-18 |
018075 |
长盛航天海工混合C |
1.3699 |
1.3699 |
1.3427 |
1.3427 |
0.0272 |
2.03% |
| 2024-03-15 |
018075 |
长盛航天海工混合C |
1.3427 |
1.3427 |
1.3334 |
1.3334 |
0.0093 |
0.70% |
| 2024-03-14 |
018075 |
长盛航天海工混合C |
1.3334 |
1.3334 |
1.3522 |
1.3522 |
-0.0188 |
-1.39% |
| 2024-03-13 |
018075 |
长盛航天海工混合C |
1.3522 |
1.3522 |
1.3434 |
1.3434 |
0.0088 |
0.66% |
| 2024-03-12 |
018075 |
长盛航天海工混合C |
1.3434 |
1.3434 |
1.3324 |
1.3324 |
0.0110 |
0.83% |
| 2024-03-11 |
018075 |
长盛航天海工混合C |
1.3324 |
1.3324 |
1.3154 |
1.3154 |
0.0170 |
1.29% |
| 2024-03-08 |
018075 |
长盛航天海工混合C |
1.3154 |
1.3154 |
1.2968 |
1.2968 |
0.0186 |
1.43% |
| 2024-03-07 |
018075 |
长盛航天海工混合C |
1.2968 |
1.2968 |
1.3249 |
1.3249 |
-0.0281 |
-2.12% |
| 2024-03-06 |
018075 |
长盛航天海工混合C |
1.3249 |
1.3249 |
1.3255 |
1.3255 |
-0.0006 |
-0.05% |
| 2024-03-05 |
018075 |
长盛航天海工混合C |
1.3255 |
1.3255 |
1.3219 |
1.3219 |
0.0036 |
0.27% |
| 2024-03-04 |
018075 |
长盛航天海工混合C |
1.3219 |
1.3219 |
1.3269 |
1.3269 |
-0.0050 |
-0.38% |
| 2024-03-01 |
018075 |
长盛航天海工混合C |
1.3269 |
1.3269 |
1.3080 |
1.3080 |
0.0189 |
1.44% |
| 2024-02-29 |
018075 |
长盛航天海工混合C |
1.3080 |
1.3080 |
1.2608 |
1.2608 |
0.0472 |
3.74% |
| 2024-02-28 |
018075 |
长盛航天海工混合C |
1.2608 |
1.2608 |
1.3217 |
1.3217 |
-0.0609 |
-4.61% |
| 2024-02-27 |
018075 |
长盛航天海工混合C |
1.3217 |
1.3217 |
1.2775 |
1.2775 |
0.0442 |
3.46% |
| 2024-02-26 |
018075 |
长盛航天海工混合C |
1.2775 |
1.2775 |
1.2651 |
1.2651 |
0.0124 |
0.98% |
| 2024-02-23 |
018075 |
长盛航天海工混合C |
1.2651 |
1.2651 |
1.2449 |
1.2449 |
0.0202 |
1.62% |
| 2024-02-22 |
018075 |
长盛航天海工混合C |
1.2449 |
1.2449 |
1.2275 |
1.2275 |
0.0174 |
1.42% |
| 2024-02-21 |
018075 |
长盛航天海工混合C |
1.2275 |
1.2275 |
1.2204 |
1.2204 |
0.0071 |
0.58% |
| 2024-02-20 |
018075 |
长盛航天海工混合C |
1.2204 |
1.2204 |
1.2156 |
1.2156 |
0.0048 |
0.39% |
| 2024-02-19 |
018075 |
长盛航天海工混合C |
1.2156 |
1.2156 |
1.2162 |
1.2162 |
-0.0006 |
-0.05% |
