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
近半年,长盛航天海工混合C(018075)基金累计收益率4.85%
| 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% |
