長盛航天海工混合A(長盛航天海工)基金凈值查詢(000535)
今天最新凈值
1.4609
0.0149 1.0300%
2025-05-20
盤中實時估值(僅供參考)
1.4583
0.0022 0.1504%
- 累計凈值：2.0049
- 成立日期：2014-03-11
- 基金類型：混合型-靈活
- 成立份額：7.413億份
- 最近份額：1.0641億
- 最近資產(chǎn)：1.40億元
- 基金公司：長盛基金
- 基金經(jīng)理：王寧 喬培濤 王柄方
今年以來長盛航天海工混合A|長盛航天海工基金凈值查詢
今年以來,長盛航天海工混合A(000535)基金累計收益率2.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
000535 |
長盛航天海工混合A |
1.4561 |
2.0001 |
1.4609 |
2.0049 |
-0.0048 |
-0.33% |
| 2025-05-19 |
000535 |
長盛航天海工混合A |
1.4609 |
2.0049 |
1.4460 |
1.9900 |
0.0149 |
1.03% |
| 2025-05-16 |
000535 |
長盛航天海工混合A |
1.4460 |
1.9900 |
1.4518 |
1.9958 |
-0.0058 |
-0.40% |
| 2025-05-15 |
000535 |
長盛航天海工混合A |
1.4518 |
1.9958 |
1.4836 |
2.0276 |
-0.0318 |
-2.14% |
| 2025-05-14 |
000535 |
長盛航天海工混合A |
1.4836 |
2.0276 |
1.5003 |
2.0443 |
-0.0167 |
-1.11% |
| 2025-05-13 |
000535 |
長盛航天海工混合A |
1.5003 |
2.0443 |
1.5526 |
2.0966 |
-0.0523 |
-3.37% |
| 2025-05-12 |
000535 |
長盛航天海工混合A |
1.5526 |
2.0966 |
1.4890 |
2.0330 |
0.0636 |
4.27% |
| 2025-05-09 |
000535 |
長盛航天海工混合A |
1.4890 |
2.0330 |
1.5132 |
2.0572 |
-0.0242 |
-1.60% |
| 2025-05-08 |
000535 |
長盛航天海工混合A |
1.5132 |
2.0572 |
1.4811 |
2.0251 |
0.0321 |
2.17% |
| 2025-05-07 |
000535 |
長盛航天海工混合A |
1.4811 |
2.0251 |
1.4344 |
1.9784 |
0.0467 |
3.26% |
|
|
| 2025-05-06 |
000535 |
長盛航天海工混合A |
1.4344 |
1.9784 |
1.4013 |
1.9453 |
0.0331 |
2.36% |
| 2025-04-30 |
000535 |
長盛航天海工混合A |
1.4013 |
1.9453 |
1.3882 |
1.9322 |
0.0131 |
0.94% |
| 2025-04-29 |
000535 |
長盛航天海工混合A |
1.3882 |
1.9322 |
1.3789 |
1.9229 |
0.0093 |
0.67% |
| 2025-04-28 |
000535 |
長盛航天海工混合A |
1.3789 |
1.9229 |
1.3763 |
1.9203 |
0.0026 |
0.19% |
| 2025-04-25 |
000535 |
長盛航天海工混合A |
1.3763 |
1.9203 |
1.3714 |
1.9154 |
0.0049 |
0.36% |
| 2025-04-24 |
000535 |
長盛航天海工混合A |
1.3714 |
1.9154 |
1.3892 |
1.9332 |
-0.0178 |
-1.28% |
| 2025-04-23 |
000535 |
長盛航天海工混合A |
1.3892 |
1.9332 |
1.3942 |
1.9382 |
-0.0050 |
-0.36% |
| 2025-04-22 |
000535 |
長盛航天海工混合A |
1.3942 |
1.9382 |
1.3985 |
1.9425 |
-0.0043 |
-0.31% |
| 2025-04-21 |
000535 |
長盛航天海工混合A |
1.3985 |
1.9425 |
1.3756 |
1.9196 |
0.0229 |
1.66% |
| 2025-04-18 |
000535 |
長盛航天海工混合A |
1.3756 |
1.9196 |
1.3827 |
1.9267 |
-0.0071 |
-0.51% |
| 2025-04-17 |
000535 |
長盛航天海工混合A |
1.3827 |
1.9267 |
1.3877 |
1.9317 |
-0.0050 |
-0.36% |
| 2025-04-16 |
000535 |
長盛航天海工混合A |
1.3877 |
1.9317 |
1.4004 |
1.9444 |
-0.0127 |
-0.91% |
| 2025-04-15 |
000535 |
長盛航天海工混合A |
1.4004 |
1.9444 |
1.4309 |
1.9749 |
-0.0305 |
-2.13% |
| 2025-04-14 |
000535 |
長盛航天海工混合A |
1.4309 |
1.9749 |
1.4275 |
1.9715 |
0.0034 |
0.24% |
| 2025-04-11 |
000535 |
長盛航天海工混合A |
1.4275 |
1.9715 |
1.4075 |
1.9515 |
0.0200 |
1.42% |
|
|
| 2025-04-10 |
000535 |
長盛航天海工混合A |
1.4075 |
1.9515 |
1.3916 |
1.9356 |
0.0159 |
1.14% |
| 2025-04-09 |
000535 |
長盛航天海工混合A |
1.3916 |
1.9356 |
1.2981 |
1.8421 |
0.0935 |
7.20% |
| 2025-04-08 |
000535 |
長盛航天海工混合A |
1.2981 |
1.8421 |
1.2709 |
1.8149 |
0.0272 |
2.14% |
| 2025-04-07 |
000535 |
長盛航天海工混合A |
1.2709 |
1.8149 |
1.4151 |
1.9591 |
-0.1442 |
-10.19% |
| 2025-04-03 |
000535 |
長盛航天海工混合A |
1.4151 |
1.9591 |
1.4179 |
1.9619 |
-0.0028 |
-0.20% |
| 2025-04-02 |
000535 |
長盛航天海工混合A |
1.4179 |
1.9619 |
1.4337 |
1.9777 |
-0.0158 |
-1.10% |
| 2025-04-01 |
000535 |
長盛航天海工混合A |
1.4337 |
1.9777 |
1.4079 |
1.9519 |
0.0258 |
1.83% |
| 2025-03-31 |
000535 |
長盛航天海工混合A |
1.4079 |
1.9519 |
1.4227 |
1.9667 |
-0.0148 |
-1.04% |
| 2025-03-28 |
000535 |
長盛航天海工混合A |
1.4227 |
1.9667 |
1.4428 |
1.9868 |
-0.0201 |
-1.39% |
| 2025-03-27 |
000535 |
長盛航天海工混合A |
1.4428 |
1.9868 |
1.4503 |
1.9943 |
-0.0075 |
-0.52% |
| 2025-03-26 |
000535 |
長盛航天海工混合A |
1.4503 |
1.9943 |
1.4553 |
1.9993 |
-0.0050 |
-0.34% |
| 2025-03-25 |
000535 |
長盛航天海工混合A |
1.4553 |
1.9993 |
1.4405 |
1.9845 |
0.0148 |
1.03% |
| 2025-03-24 |
000535 |
長盛航天海工混合A |
1.4405 |
1.9845 |
1.4713 |
2.0153 |
-0.0308 |
-2.09% |
| 2025-03-21 |
000535 |
長盛航天海工混合A |
1.4713 |
2.0153 |
1.4961 |
2.0401 |
-0.0248 |
-1.66% |
| 2025-03-20 |
000535 |
長盛航天海工混合A |
1.4961 |
2.0401 |
1.4882 |
2.0322 |
0.0079 |
0.53% |
| 2025-03-19 |
000535 |
長盛航天海工混合A |
1.4882 |
2.0322 |
1.4945 |
2.0385 |
-0.0063 |
-0.42% |
| 2025-03-18 |
000535 |
長盛航天海工混合A |
1.4945 |
2.0385 |
1.5065 |
2.0505 |
-0.0120 |
-0.80% |
| 2025-03-17 |
000535 |
長盛航天海工混合A |
1.5065 |
2.0505 |
1.5094 |
2.0534 |
-0.0029 |
-0.19% |
| 2025-03-14 |
000535 |
長盛航天海工混合A |
1.5094 |
2.0534 |
1.5174 |
2.0614 |
-0.0080 |
-0.53% |
| 2025-03-13 |
000535 |
長盛航天海工混合A |
1.5174 |
2.0614 |
1.5243 |
2.0683 |
-0.0069 |
-0.45% |
| 2025-03-12 |
000535 |
長盛航天海工混合A |
1.5243 |
2.0683 |
1.5324 |
2.0764 |
-0.0081 |
-0.53% |
| 2025-03-11 |
000535 |
長盛航天海工混合A |
1.5324 |
2.0764 |
1.4861 |
2.0301 |
0.0463 |
3.12% |
| 2025-03-10 |
000535 |
長盛航天海工混合A |
1.4861 |
2.0301 |
1.4685 |
2.0125 |
0.0176 |
1.20% |
| 2025-03-07 |
000535 |
長盛航天海工混合A |
1.4685 |
2.0125 |
1.4405 |
1.9845 |
0.0280 |
1.94% |
| 2025-03-06 |
000535 |
長盛航天海工混合A |
1.4405 |
1.9845 |
1.4242 |
1.9682 |
0.0163 |
1.14% |
| 2025-03-05 |
000535 |
長盛航天海工混合A |
1.4242 |
1.9682 |
1.4238 |
1.9678 |
0.0004 |
0.03% |
| 2025-03-04 |
000535 |
長盛航天海工混合A |
1.4238 |
1.9678 |
1.3780 |
1.9220 |
0.0458 |
3.32% |
| 2025-03-03 |
000535 |
長盛航天海工混合A |
1.3780 |
1.9220 |
1.3647 |
1.9087 |
0.0133 |
0.97% |
| 2025-02-28 |
000535 |
長盛航天海工混合A |
1.3647 |
1.9087 |
1.4035 |
1.9475 |
-0.0388 |
-2.76% |
| 2025-02-27 |
000535 |
長盛航天海工混合A |
1.4035 |
1.9475 |
1.4181 |
1.9621 |
-0.0146 |
-1.03% |
| 2025-02-26 |
000535 |
長盛航天海工混合A |
1.4181 |
1.9621 |
1.4015 |
1.9455 |
0.0166 |
1.18% |
| 2025-02-25 |
000535 |
長盛航天海工混合A |
1.4015 |
1.9455 |
1.4102 |
1.9542 |
-0.0087 |
-0.62% |
| 2025-02-24 |
000535 |
長盛航天海工混合A |
1.4102 |
1.9542 |
1.4026 |
1.9466 |
0.0076 |
0.54% |
| 2025-02-21 |
000535 |
長盛航天海工混合A |
1.4026 |
1.9466 |
1.3917 |
1.9357 |
0.0109 |
0.78% |
| 2025-02-20 |
000535 |
長盛航天海工混合A |
1.3917 |
1.9357 |
1.3558 |
1.8998 |
0.0359 |
2.65% |
| 2025-02-19 |
000535 |
長盛航天海工混合A |
1.3558 |
1.8998 |
1.3276 |
1.8716 |
0.0282 |
2.12% |
| 2025-02-18 |
000535 |
長盛航天海工混合A |
1.3276 |
1.8716 |
1.3575 |
1.9015 |
-0.0299 |
-2.20% |
| 2025-02-17 |
000535 |
長盛航天海工混合A |
1.3575 |
1.9015 |
1.3621 |
1.9061 |
-0.0046 |
-0.34% |
| 2025-02-14 |
000535 |
長盛航天海工混合A |
1.3621 |
1.9061 |
1.3717 |
1.9157 |
-0.0096 |
-0.70% |
| 2025-02-13 |
000535 |
長盛航天海工混合A |
1.3717 |
1.9157 |
1.3813 |
1.9253 |
-0.0096 |
-0.69% |
| 2025-02-12 |
000535 |
長盛航天海工混合A |
1.3813 |
1.9253 |
1.3720 |
1.9160 |
0.0093 |
0.68% |
| 2025-02-11 |
000535 |
長盛航天海工混合A |
1.3720 |
1.9160 |
1.3927 |
1.9367 |
-0.0207 |
-1.49% |
| 2025-02-10 |
000535 |
長盛航天海工混合A |
1.3927 |
1.9367 |
1.3772 |
1.9212 |
0.0155 |
1.13% |
| 2025-02-07 |
000535 |
長盛航天海工混合A |
1.3772 |
1.9212 |
1.3767 |
1.9207 |
0.0005 |
0.04% |
| 2025-02-06 |
000535 |
長盛航天海工混合A |
1.3767 |
1.9207 |
1.3306 |
1.8746 |
0.0461 |
3.46% |
| 2025-02-05 |
000535 |
長盛航天海工混合A |
1.3306 |
1.8746 |
1.3289 |
1.8729 |
0.0017 |
0.13% |
| 2025-01-27 |
000535 |
長盛航天海工混合A |
1.3289 |
1.8729 |
1.3471 |
1.8911 |
-0.0182 |
-1.35% |
| 2025-01-22 |
000535 |
長盛航天海工混合A |
1.3376 |
1.8816 |
1.3505 |
1.8945 |
-0.0129 |
-0.96% |
| 2025-01-14 |
000535 |
長盛航天海工混合A |
1.3749 |
1.9189 |
1.3360 |
1.8800 |
0.0389 |
2.91% |
| 2025-01-13 |
000535 |
長盛航天海工混合A |
1.3360 |
1.8800 |
1.3394 |
1.8834 |
-0.0034 |
-0.25% |
| 2025-01-10 |
000535 |
長盛航天海工混合A |
1.3394 |
1.8834 |
1.3556 |
1.8996 |
-0.0162 |
-1.20% |
| 2025-01-09 |
000535 |
長盛航天海工混合A |
1.3556 |
1.8996 |
1.3198 |
1.8638 |
0.0358 |
2.71% |
| 2025-01-08 |
000535 |
長盛航天海工混合A |
1.3198 |
1.8638 |
1.3325 |
1.8765 |
-0.0127 |
-0.95% |
| 2025-01-07 |
000535 |
長盛航天海工混合A |
1.3325 |
1.8765 |
1.3133 |
1.8573 |
0.0192 |
1.46% |
| 2025-01-06 |
000535 |
長盛航天海工混合A |
1.3133 |
1.8573 |
1.3271 |
1.8711 |
-0.0138 |
-1.04% |
| 2025-01-03 |
000535 |
長盛航天海工混合A |
1.3271 |
1.8711 |
1.3616 |
1.9056 |
-0.0345 |
-2.53% |
| 2025-01-02 |
000535 |
長盛航天海工混合A |
1.3616 |
1.9056 |
1.4238 |
1.9678 |
-0.0622 |
-4.37% |
