長盛航天海工混合C基金凈值查詢(018075)
今天最新凈值
1.4421
-0.0046 -0.3200%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.4354
-0.0016 -0.1099%
- 累計(jì)凈值：1.4421
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0717億
- 最近資產(chǎn)：1.50億
- 基金公司：
- 基金經(jīng)理：王寧
近一季,長盛航天海工混合C(018075)基金累計(jì)收益率6.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018075 |
長盛航天海工混合C |
1.4370 |
1.4370 |
1.4421 |
1.4421 |
-0.0051 |
-0.35% |
| 2025-05-20 |
018075 |
長盛航天海工混合C |
1.4421 |
1.4421 |
1.4467 |
1.4467 |
-0.0046 |
-0.32% |
| 2025-05-19 |
018075 |
長盛航天海工混合C |
1.4467 |
1.4467 |
1.4321 |
1.4321 |
0.0146 |
1.02% |
| 2025-05-16 |
018075 |
長盛航天海工混合C |
1.4321 |
1.4321 |
1.4378 |
1.4378 |
-0.0057 |
-0.40% |
| 2025-05-15 |
018075 |
長盛航天海工混合C |
1.4378 |
1.4378 |
1.4693 |
1.4693 |
-0.0315 |
-2.14% |
| 2025-05-14 |
018075 |
長盛航天海工混合C |
1.4693 |
1.4693 |
1.4859 |
1.4859 |
-0.0166 |
-1.12% |
| 2025-05-13 |
018075 |
長盛航天海工混合C |
1.4859 |
1.4859 |
1.5377 |
1.5377 |
-0.0518 |
-3.37% |
| 2025-05-12 |
018075 |
長盛航天海工混合C |
1.5377 |
1.5377 |
1.4748 |
1.4748 |
0.0629 |
4.26% |
| 2025-05-09 |
018075 |
長盛航天海工混合C |
1.4748 |
1.4748 |
1.4988 |
1.4988 |
-0.0240 |
-1.60% |
| 2025-05-08 |
018075 |
長盛航天海工混合C |
1.4988 |
1.4988 |
1.4670 |
1.4670 |
0.0318 |
2.17% |
|
|
| 2025-05-07 |
018075 |
長盛航天海工混合C |
1.4670 |
1.4670 |
1.4208 |
1.4208 |
0.0462 |
3.25% |
| 2025-05-06 |
018075 |
長盛航天海工混合C |
1.4208 |
1.4208 |
1.3880 |
1.3880 |
0.0328 |
2.36% |
| 2025-04-30 |
018075 |
長盛航天海工混合C |
1.3880 |
1.3880 |
1.3750 |
1.3750 |
0.0130 |
0.95% |
| 2025-04-29 |
018075 |
長盛航天海工混合C |
1.3750 |
1.3750 |
1.3659 |
1.3659 |
0.0091 |
0.67% |
| 2025-04-28 |
018075 |
長盛航天海工混合C |
1.3659 |
1.3659 |
1.3634 |
1.3634 |
0.0025 |
0.18% |
| 2025-04-25 |
018075 |
長盛航天海工混合C |
1.3634 |
1.3634 |
1.3585 |
1.3585 |
0.0049 |
0.36% |
| 2025-04-24 |
018075 |
長盛航天海工混合C |
1.3585 |
1.3585 |
1.3762 |
1.3762 |
-0.0177 |
-1.29% |
| 2025-04-23 |
018075 |
長盛航天海工混合C |
1.3762 |
1.3762 |
1.3812 |
1.3812 |
-0.0050 |
-0.36% |
| 2025-04-22 |
018075 |
長盛航天海工混合C |
1.3812 |
1.3812 |
1.3854 |
1.3854 |
-0.0042 |
-0.30% |
| 2025-04-21 |
018075 |
長盛航天海工混合C |
1.3854 |
1.3854 |
1.3627 |
1.3627 |
0.0227 |
1.67% |
| 2025-04-18 |
018075 |
長盛航天海工混合C |
1.3627 |
1.3627 |
1.3698 |
1.3698 |
-0.0071 |
-0.52% |
| 2025-04-17 |
018075 |
長盛航天海工混合C |
1.3698 |
1.3698 |
1.3748 |
1.3748 |
-0.0050 |
-0.36% |
| 2025-04-16 |
018075 |
長盛航天海工混合C |
1.3748 |
1.3748 |
1.3874 |
1.3874 |
-0.0126 |
-0.91% |
| 2025-04-15 |
018075 |
長盛航天海工混合C |
1.3874 |
1.3874 |
1.4176 |
1.4176 |
-0.0302 |
-2.13% |
| 2025-04-14 |
018075 |
長盛航天海工混合C |
1.4176 |
1.4176 |
1.4143 |
1.4143 |
0.0033 |
0.23% |
|
|
| 2025-04-11 |
018075 |
長盛航天海工混合C |
1.4143 |
1.4143 |
1.3945 |
1.3945 |
0.0198 |
1.42% |
| 2025-04-10 |
018075 |
長盛航天海工混合C |
1.3945 |
1.3945 |
1.3787 |
1.3787 |
0.0158 |
1.15% |
| 2025-04-09 |
018075 |
長盛航天海工混合C |
1.3787 |
1.3787 |
1.2861 |
1.2861 |
0.0926 |
7.20% |
| 2025-04-08 |
018075 |
長盛航天海工混合C |
1.2861 |
1.2861 |
1.2592 |
1.2592 |
0.0269 |
2.14% |
| 2025-04-07 |
018075 |
長盛航天海工混合C |
1.2592 |
1.2592 |
1.4021 |
1.4021 |
-0.1429 |
-10.19% |
| 2025-04-03 |
018075 |
長盛航天海工混合C |
1.4021 |
1.4021 |
1.4049 |
1.4049 |
-0.0028 |
-0.20% |
| 2025-04-02 |
018075 |
長盛航天海工混合C |
1.4049 |
1.4049 |
1.4206 |
1.4206 |
-0.0157 |
-1.11% |
| 2025-04-01 |
018075 |
長盛航天海工混合C |
1.4206 |
1.4206 |
1.3950 |
1.3950 |
0.0256 |
1.84% |
| 2025-03-31 |
018075 |
長盛航天海工混合C |
1.3950 |
1.3950 |
1.4097 |
1.4097 |
-0.0147 |
-1.04% |
| 2025-03-28 |
018075 |
長盛航天海工混合C |
1.4097 |
1.4097 |
1.4296 |
1.4296 |
-0.0199 |
-1.39% |
| 2025-03-27 |
018075 |
長盛航天海工混合C |
1.4296 |
1.4296 |
1.4371 |
1.4371 |
-0.0075 |
-0.52% |
| 2025-03-26 |
018075 |
長盛航天海工混合C |
1.4371 |
1.4371 |
1.4421 |
1.4421 |
-0.0050 |
-0.35% |
| 2025-03-25 |
018075 |
長盛航天海工混合C |
1.4421 |
1.4421 |
1.4275 |
1.4275 |
0.0146 |
1.02% |
| 2025-03-24 |
018075 |
長盛航天海工混合C |
1.4275 |
1.4275 |
1.4581 |
1.4581 |
-0.0306 |
-2.10% |
| 2025-03-21 |
018075 |
長盛航天海工混合C |
1.4581 |
1.4581 |
1.4826 |
1.4826 |
-0.0245 |
-1.65% |
| 2025-03-20 |
018075 |
長盛航天海工混合C |
1.4826 |
1.4826 |
1.4748 |
1.4748 |
0.0078 |
0.53% |
| 2025-03-19 |
018075 |
長盛航天海工混合C |
1.4748 |
1.4748 |
1.4811 |
1.4811 |
-0.0063 |
-0.43% |
| 2025-03-18 |
018075 |
長盛航天海工混合C |
1.4811 |
1.4811 |
1.4929 |
1.4929 |
-0.0118 |
-0.79% |
| 2025-03-17 |
018075 |
長盛航天海工混合C |
1.4929 |
1.4929 |
1.4959 |
1.4959 |
-0.0030 |
-0.20% |
| 2025-03-14 |
018075 |
長盛航天海工混合C |
1.4959 |
1.4959 |
1.5039 |
1.5039 |
-0.0080 |
-0.53% |
| 2025-03-13 |
018075 |
長盛航天海工混合C |
1.5039 |
1.5039 |
1.5107 |
1.5107 |
-0.0068 |
-0.45% |
| 2025-03-12 |
018075 |
長盛航天海工混合C |
1.5107 |
1.5107 |
1.5187 |
1.5187 |
-0.0080 |
-0.53% |
| 2025-03-11 |
018075 |
長盛航天海工混合C |
1.5187 |
1.5187 |
1.4729 |
1.4729 |
0.0458 |
3.11% |
| 2025-03-10 |
018075 |
長盛航天海工混合C |
1.4729 |
1.4729 |
1.4554 |
1.4554 |
0.0175 |
1.20% |
| 2025-03-07 |
018075 |
長盛航天海工混合C |
1.4554 |
1.4554 |
1.4277 |
1.4277 |
0.0277 |
1.94% |
| 2025-03-06 |
018075 |
長盛航天海工混合C |
1.4277 |
1.4277 |
1.4116 |
1.4116 |
0.0161 |
1.14% |
| 2025-03-05 |
018075 |
長盛航天海工混合C |
1.4116 |
1.4116 |
1.4112 |
1.4112 |
0.0004 |
0.03% |
| 2025-03-04 |
018075 |
長盛航天海工混合C |
1.4112 |
1.4112 |
1.3658 |
1.3658 |
0.0454 |
3.32% |
| 2025-03-03 |
018075 |
長盛航天海工混合C |
1.3658 |
1.3658 |
1.3527 |
1.3527 |
0.0131 |
0.97% |
| 2025-02-28 |
018075 |
長盛航天海工混合C |
1.3527 |
1.3527 |
1.3912 |
1.3912 |
-0.0385 |
-2.77% |
| 2025-02-27 |
018075 |
長盛航天海工混合C |
1.3912 |
1.3912 |
1.4056 |
1.4056 |
-0.0144 |
-1.02% |
| 2025-02-26 |
018075 |
長盛航天海工混合C |
1.4056 |
1.4056 |
1.3892 |
1.3892 |
0.0164 |
1.18% |
| 2025-02-25 |
018075 |
長盛航天海工混合C |
1.3892 |
1.3892 |
1.3978 |
1.3978 |
-0.0086 |
-0.62% |
| 2025-02-24 |
018075 |
長盛航天海工混合C |
1.3978 |
1.3978 |
1.3904 |
1.3904 |
0.0074 |
0.53% |
