長(zhǎng)盛航天海工混合C基金凈值查詢(018075)
今天最新凈值
1.4370
-0.0051 -0.3500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4354
-0.0016 -0.1099%
- 累計(jì)凈值：1.4370
- 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)：0.06億元
- 基金公司：
- 基金經(jīng)理：王寧
近一年長(zhǎng)盛航天海工混合C基金凈值查詢
近一年,長(zhǎng)盛航天海工混合C(018075)基金累計(jì)收益率10.49%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4340 |
1.4340 |
1.4370 |
1.4370 |
-0.0030 |
-0.21% |
| 2025-05-21 |
018075 |
長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)盛航天海工混合C |
1.3978 |
1.3978 |
1.3904 |
1.3904 |
0.0074 |
0.53% |
| 2025-02-21 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3904 |
1.3904 |
1.3796 |
1.3796 |
0.0108 |
0.78% |
| 2025-02-20 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3796 |
1.3796 |
1.3440 |
1.3440 |
0.0356 |
2.65% |
| 2025-02-19 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3440 |
1.3440 |
1.3161 |
1.3161 |
0.0279 |
2.12% |
| 2025-02-18 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3161 |
1.3161 |
1.3457 |
1.3457 |
-0.0296 |
-2.20% |
| 2025-02-17 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3457 |
1.3457 |
1.3503 |
1.3503 |
-0.0046 |
-0.34% |
| 2025-02-14 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3503 |
1.3503 |
1.3599 |
1.3599 |
-0.0096 |
-0.71% |
| 2025-02-13 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3599 |
1.3599 |
1.3694 |
1.3694 |
-0.0095 |
-0.69% |
| 2025-02-12 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3694 |
1.3694 |
1.3602 |
1.3602 |
0.0092 |
0.68% |
| 2025-02-11 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3602 |
1.3602 |
1.3807 |
1.3807 |
-0.0205 |
-1.48% |
| 2025-02-10 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3807 |
1.3807 |
1.3654 |
1.3654 |
0.0153 |
1.12% |
| 2025-02-07 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3654 |
1.3654 |
1.3649 |
1.3649 |
0.0005 |
0.04% |
| 2025-02-06 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3649 |
1.3649 |
1.3192 |
1.3192 |
0.0457 |
3.46% |
| 2025-02-05 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3192 |
1.3192 |
1.3177 |
1.3177 |
0.0015 |
0.11% |
| 2025-01-27 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3177 |
1.3177 |
1.3357 |
1.3357 |
-0.0180 |
-1.35% |
| 2025-01-22 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3264 |
1.3264 |
1.3392 |
1.3392 |
-0.0128 |
-0.96% |
| 2025-01-14 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3635 |
1.3635 |
1.3249 |
1.3249 |
0.0386 |
2.91% |
| 2025-01-13 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3249 |
1.3249 |
1.3284 |
1.3284 |
-0.0035 |
-0.26% |
| 2025-01-10 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3284 |
1.3284 |
1.3444 |
1.3444 |
-0.0160 |
-1.19% |
| 2025-01-09 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3444 |
1.3444 |
1.3089 |
1.3089 |
0.0355 |
2.71% |
| 2025-01-08 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3089 |
1.3089 |
1.3216 |
1.3216 |
-0.0127 |
-0.96% |
| 2025-01-07 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3216 |
1.3216 |
1.3025 |
1.3025 |
0.0191 |
1.47% |
| 2025-01-06 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3025 |
1.3025 |
1.3162 |
1.3162 |
-0.0137 |
-1.04% |
| 2025-01-03 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3162 |
1.3162 |
1.3504 |
1.3504 |
-0.0342 |
-2.53% |
| 2025-01-02 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3504 |
1.3504 |
1.4122 |
1.4122 |
-0.0618 |
-4.38% |
| 2024-12-31 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4122 |
1.4122 |
1.4319 |
1.4319 |
-0.0197 |
-1.38% |
| 2024-12-26 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4199 |
1.4199 |
1.3931 |
1.3931 |
0.0268 |
1.92% |
| 2024-12-25 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3931 |
1.3931 |
1.4020 |
1.4020 |
-0.0089 |
-0.63% |
| 2024-12-24 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4020 |
1.4020 |
1.3936 |
1.3936 |
0.0084 |
0.60% |
| 2024-12-23 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3936 |
1.3936 |
1.4285 |
1.4285 |
-0.0349 |
-2.44% |
| 2024-12-20 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4285 |
1.4285 |
1.4163 |
1.4163 |
0.0122 |
0.86% |
| 2024-12-19 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4163 |
1.4163 |
1.4180 |
1.4180 |
-0.0017 |
-0.12% |
| 2024-12-18 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4180 |
1.4180 |
1.4081 |
1.4081 |
0.0099 |
0.70% |
| 2024-12-17 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4081 |
1.4081 |
1.4188 |
1.4188 |
-0.0107 |
-0.75% |
| 2024-12-16 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4188 |
1.4188 |
1.4430 |
1.4430 |
-0.0242 |
-1.68% |
| 2024-12-13 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4430 |
1.4430 |
1.4836 |
1.4836 |
-0.0406 |
-2.74% |
| 2024-12-12 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4836 |
1.4836 |
1.4488 |
1.4488 |
0.0348 |
2.40% |
| 2024-12-11 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4488 |
1.4488 |
1.4480 |
1.4480 |
0.0008 |
0.06% |
| 2024-12-10 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4480 |
1.4480 |
1.4307 |
1.4307 |
0.0173 |
1.21% |
| 2024-12-09 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4307 |
1.4307 |
1.4547 |
1.4547 |
-0.0240 |
-1.65% |
| 2024-12-06 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4547 |
1.4547 |
1.4415 |
1.4415 |
0.0132 |
0.92% |
| 2024-12-05 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4415 |
1.4415 |
1.4236 |
1.4236 |
0.0179 |
1.26% |
| 2024-12-04 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4236 |
1.4236 |
1.4422 |
1.4422 |
-0.0186 |
-1.29% |
| 2024-12-03 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4422 |
1.4422 |
1.4587 |
1.4587 |
-0.0165 |
-1.13% |
| 2024-12-02 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4587 |
1.4587 |
1.4539 |
1.4539 |
0.0048 |
0.33% |
| 2024-11-29 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4539 |
1.4539 |
1.4336 |
1.4336 |
0.0203 |
1.42% |
| 2024-11-28 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4336 |
1.4336 |
1.4326 |
1.4326 |
0.0010 |
0.07% |
| 2024-11-27 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4326 |
1.4326 |
1.3849 |
1.3849 |
0.0477 |
3.44% |
| 2024-11-26 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3849 |
1.3849 |
1.3839 |
1.3839 |
0.0010 |
0.07% |
| 2024-11-25 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3839 |
1.3839 |
1.4035 |
1.4035 |
-0.0196 |
-1.40% |
| 2024-11-22 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4035 |
1.4035 |
1.4534 |
1.4534 |
-0.0499 |
-3.43% |
| 2024-11-21 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4534 |
1.4534 |
1.4650 |
1.4650 |
-0.0116 |
-0.79% |
| 2024-11-20 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4650 |
1.4650 |
1.4490 |
1.4490 |
0.0160 |
1.10% |
| 2024-11-19 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4490 |
1.4490 |
1.4298 |
1.4298 |
0.0192 |
1.34% |
| 2024-11-18 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4298 |
1.4298 |
1.4423 |
1.4423 |
-0.0125 |
-0.87% |
| 2024-11-15 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4423 |
1.4423 |
1.4893 |
1.4893 |
-0.0470 |
-3.16% |
| 2024-11-14 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4893 |
1.4893 |
1.5442 |
1.5442 |
-0.0549 |
-3.56% |
| 2024-11-13 |
018075 |
長(zhǎng)盛航天海工混合C |
1.5442 |
1.5442 |
1.5490 |
1.5490 |
-0.0048 |
-0.31% |
| 2024-11-12 |
018075 |
長(zhǎng)盛航天海工混合C |
1.5490 |
1.5490 |
1.6034 |
1.6034 |
-0.0544 |
-3.39% |
| 2024-11-11 |
018075 |
長(zhǎng)盛航天海工混合C |
1.6034 |
1.6034 |
1.5731 |
1.5731 |
0.0303 |
1.93% |
| 2024-11-08 |
018075 |
長(zhǎng)盛航天海工混合C |
1.5731 |
1.5731 |
1.5393 |
1.5393 |
0.0338 |
2.20% |
| 2024-11-07 |
018075 |
長(zhǎng)盛航天海工混合C |
1.5393 |
1.5393 |
1.5544 |
1.5544 |
-0.0151 |
-0.97% |
| 2024-11-06 |
018075 |
長(zhǎng)盛航天海工混合C |
1.5544 |
1.5544 |
1.5495 |
1.5495 |
0.0049 |
0.32% |
| 2024-11-05 |
018075 |
長(zhǎng)盛航天海工混合C |
1.5495 |
1.5495 |
1.4625 |
1.4625 |
0.0870 |
5.95% |
| 2024-11-04 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4625 |
1.4625 |
1.4202 |
1.4202 |
0.0423 |
2.98% |
| 2024-11-01 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4202 |
1.4202 |
1.4605 |
1.4605 |
-0.0403 |
-2.76% |
| 2024-10-31 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4605 |
1.4605 |
1.4616 |
1.4616 |
-0.0011 |
-0.08% |
| 2024-10-30 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4616 |
1.4616 |
1.4690 |
1.4690 |
-0.0074 |
-0.50% |
| 2024-10-29 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4690 |
1.4690 |
1.4867 |
1.4867 |
-0.0177 |
-1.19% |
| 2024-10-28 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4867 |
1.4867 |
1.4713 |
1.4713 |
0.0154 |
1.05% |
| 2024-10-25 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4713 |
1.4713 |
1.4584 |
1.4584 |
0.0129 |
0.88% |
| 2024-10-24 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4584 |
1.4584 |
1.4888 |
1.4888 |
-0.0304 |
-2.04% |
| 2024-10-23 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4888 |
1.4888 |
1.4628 |
1.4628 |
0.0260 |
1.78% |
| 2024-10-22 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4628 |
1.4628 |
1.4826 |
1.4826 |
-0.0198 |
-1.34% |
| 2024-10-21 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4826 |
1.4826 |
1.4309 |
1.4309 |
0.0517 |
3.61% |
| 2024-10-18 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4309 |
1.4309 |
1.3837 |
1.3837 |
0.0472 |
3.41% |
| 2024-10-17 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3837 |
1.3837 |
1.3796 |
1.3796 |
0.0041 |
0.30% |
| 2024-10-16 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3796 |
1.3796 |
1.3938 |
1.3938 |
-0.0142 |
-1.02% |
| 2024-10-15 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3938 |
1.3938 |
1.4114 |
1.4114 |
-0.0176 |
-1.25% |
| 2024-10-14 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4114 |
1.4114 |
1.3618 |
1.3618 |
0.0496 |
3.64% |
| 2024-10-11 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3618 |
1.3618 |
1.4262 |
1.4262 |
-0.0644 |
-4.52% |
| 2024-10-10 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4262 |
1.4262 |
1.4234 |
1.4234 |
0.0028 |
0.20% |
| 2024-10-09 |
018075 |
長(zhǎng)盛航天海工混合C |
1.4234 |
1.4234 |
1.5125 |
1.5125 |
-0.0891 |
-5.89% |
| 2024-10-08 |
018075 |
長(zhǎng)盛航天海工混合C |
1.5125 |
1.5125 |
1.3996 |
1.3996 |
0.1129 |
8.07% |
| 2024-09-30 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3996 |
1.3996 |
1.2790 |
1.2790 |
0.1206 |
9.43% |
| 2024-09-27 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2790 |
1.2790 |
1.2297 |
1.2297 |
0.0493 |
4.01% |
| 2024-09-26 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2297 |
1.2297 |
1.1883 |
1.1883 |
0.0414 |
3.48% |
| 2024-09-25 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1883 |
1.1883 |
1.1753 |
1.1753 |
0.0130 |
1.11% |
| 2024-09-24 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1753 |
1.1753 |
1.1407 |
1.1407 |
0.0346 |
3.03% |
| 2024-09-23 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1407 |
1.1407 |
1.1402 |
1.1402 |
0.0005 |
0.04% |
| 2024-09-20 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1402 |
1.1402 |
1.1512 |
1.1512 |
-0.0110 |
-0.96% |
| 2024-09-19 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1512 |
1.1512 |
1.1520 |
1.1520 |
-0.0008 |
-0.07% |
| 2024-09-18 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1520 |
1.1520 |
1.1581 |
1.1581 |
-0.0061 |
-0.53% |
| 2024-09-13 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1581 |
1.1581 |
1.1693 |
1.1693 |
-0.0112 |
-0.96% |
| 2024-09-12 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1693 |
1.1693 |
1.1769 |
1.1769 |
-0.0076 |
-0.65% |
| 2024-09-11 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1769 |
1.1769 |
1.1803 |
1.1803 |
-0.0034 |
-0.29% |
| 2024-09-10 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1803 |
1.1803 |
1.1783 |
1.1783 |
0.0020 |
0.17% |
| 2024-09-09 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1783 |
1.1783 |
1.1809 |
1.1809 |
-0.0026 |
-0.22% |
| 2024-09-06 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1809 |
1.1809 |
1.1970 |
1.1970 |
-0.0161 |
-1.35% |
| 2024-09-05 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1970 |
1.1970 |
1.1948 |
1.1948 |
0.0022 |
0.18% |
| 2024-09-04 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1948 |
1.1948 |
1.1951 |
1.1951 |
-0.0003 |
-0.03% |
| 2024-09-03 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1951 |
1.1951 |
1.1780 |
1.1780 |
0.0171 |
1.45% |
| 2024-09-02 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1780 |
1.1780 |
1.2130 |
1.2130 |
-0.0350 |
-2.89% |
| 2024-08-30 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2130 |
1.2130 |
1.1995 |
1.1995 |
0.0135 |
1.13% |
| 2024-08-29 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1995 |
1.1995 |
1.1832 |
1.1832 |
0.0163 |
1.38% |
| 2024-08-28 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1832 |
1.1832 |
1.1707 |
1.1707 |
0.0125 |
1.07% |
| 2024-08-27 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1707 |
1.1707 |
1.1896 |
1.1896 |
-0.0189 |
-1.59% |
| 2024-08-26 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1896 |
1.1896 |
1.1995 |
1.1995 |
-0.0099 |
-0.83% |
| 2024-08-23 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1995 |
1.1995 |
1.1955 |
1.1955 |
0.0040 |
0.33% |
| 2024-08-22 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1955 |
1.1955 |
1.1995 |
1.1995 |
-0.0040 |
-0.33% |
| 2024-08-21 |
018075 |
長(zhǎng)盛航天海工混合C |
1.1995 |
1.1995 |
1.2029 |
1.2029 |
-0.0034 |
-0.28% |
| 2024-08-20 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2029 |
1.2029 |
1.2219 |
1.2219 |
-0.0190 |
-1.55% |
| 2024-08-19 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2219 |
1.2219 |
1.2303 |
1.2303 |
-0.0084 |
-0.68% |
| 2024-08-16 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2303 |
1.2303 |
1.2467 |
1.2467 |
-0.0164 |
-1.32% |
| 2024-08-15 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2467 |
1.2467 |
1.2440 |
1.2440 |
0.0027 |
0.22% |
| 2024-08-14 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2440 |
1.2440 |
1.2618 |
1.2618 |
-0.0178 |
-1.41% |
| 2024-08-13 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2618 |
1.2618 |
1.2498 |
1.2498 |
0.0120 |
0.96% |
| 2024-08-12 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2498 |
1.2498 |
1.2578 |
1.2578 |
-0.0080 |
-0.64% |
| 2024-08-09 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2578 |
1.2578 |
1.2691 |
1.2691 |
-0.0113 |
-0.89% |
| 2024-08-07 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3023 |
1.3023 |
1.3009 |
1.3009 |
0.0014 |
0.11% |
| 2024-08-06 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3009 |
1.3009 |
1.2712 |
1.2712 |
0.0297 |
2.34% |
| 2024-08-05 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2712 |
1.2712 |
1.3003 |
1.3003 |
-0.0291 |
-2.24% |
| 2024-08-02 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3003 |
1.3003 |
1.3145 |
1.3145 |
-0.0142 |
-1.08% |
| 2024-07-31 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3160 |
1.3160 |
1.3015 |
1.3015 |
0.0145 |
1.11% |
| 2024-07-30 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3015 |
1.3015 |
1.3048 |
1.3048 |
-0.0033 |
-0.25% |
| 2024-07-29 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3048 |
1.3048 |
1.3018 |
1.3018 |
0.0030 |
0.23% |
| 2024-07-26 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3018 |
1.3018 |
1.2557 |
1.2557 |
0.0461 |
3.67% |
| 2024-07-25 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2557 |
1.2557 |
1.2671 |
1.2671 |
-0.0114 |
-0.90% |
| 2024-07-24 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2671 |
1.2671 |
1.2548 |
1.2548 |
0.0123 |
0.98% |
| 2024-07-23 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2548 |
1.2548 |
1.2924 |
1.2924 |
-0.0376 |
-2.91% |
| 2024-07-22 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2924 |
1.2924 |
1.2848 |
1.2848 |
0.0076 |
0.59% |
| 2024-07-19 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2848 |
1.2848 |
1.2663 |
1.2663 |
0.0185 |
1.46% |
| 2024-07-18 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2663 |
1.2663 |
1.2330 |
1.2330 |
0.0333 |
2.70% |
| 2024-07-17 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2330 |
1.2330 |
1.2425 |
1.2425 |
-0.0095 |
-0.76% |
| 2024-07-16 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2425 |
1.2425 |
1.2333 |
1.2333 |
0.0092 |
0.75% |
| 2024-07-15 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2333 |
1.2333 |
1.2428 |
1.2428 |
-0.0095 |
-0.76% |
| 2024-07-12 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2428 |
1.2428 |
1.2487 |
1.2487 |
-0.0059 |
-0.47% |
| 2024-07-11 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2487 |
1.2487 |
1.2232 |
1.2232 |
0.0255 |
2.08% |
| 2024-07-10 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2232 |
1.2232 |
1.2235 |
1.2235 |
-0.0003 |
-0.02% |
| 2024-07-09 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2235 |
1.2235 |
1.2046 |
1.2046 |
0.0189 |
1.57% |
| 2024-07-08 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2046 |
1.2046 |
1.2221 |
1.2221 |
-0.0175 |
-1.43% |
| 2024-07-05 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2221 |
1.2221 |
1.2153 |
1.2153 |
0.0068 |
0.56% |
| 2024-07-04 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2153 |
1.2153 |
1.2238 |
1.2238 |
-0.0085 |
-0.69% |
| 2024-07-03 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2238 |
1.2238 |
1.2476 |
1.2476 |
-0.0238 |
-1.91% |
| 2024-07-02 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2476 |
1.2476 |
1.2620 |
1.2620 |
-0.0144 |
-1.14% |
| 2024-07-01 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2620 |
1.2620 |
1.2628 |
1.2628 |
-0.0008 |
-0.06% |
| 2024-06-28 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2628 |
1.2628 |
1.2230 |
1.2230 |
0.0398 |
3.25% |
| 2024-06-27 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2230 |
1.2230 |
1.2412 |
1.2412 |
-0.0182 |
-1.47% |
| 2024-06-26 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2412 |
1.2412 |
1.2215 |
1.2215 |
0.0197 |
1.61% |
| 2024-06-25 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2215 |
1.2215 |
1.2381 |
1.2381 |
-0.0166 |
-1.34% |
| 2024-06-24 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2381 |
1.2381 |
1.2646 |
1.2646 |
-0.0265 |
-2.10% |
| 2024-06-21 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2646 |
1.2646 |
1.2640 |
1.2640 |
0.0006 |
0.05% |
| 2024-06-20 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2640 |
1.2640 |
1.2864 |
1.2864 |
-0.0224 |
-1.74% |
| 2024-06-19 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2864 |
1.2864 |
1.3052 |
1.3052 |
-0.0188 |
-1.44% |
| 2024-06-18 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3052 |
1.3052 |
1.3001 |
1.3001 |
0.0051 |
0.39% |
| 2024-06-17 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3001 |
1.3001 |
1.2911 |
1.2911 |
0.0090 |
0.70% |
| 2024-06-14 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2911 |
1.2911 |
1.3082 |
1.3082 |
-0.0171 |
-1.31% |
| 2024-06-13 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3082 |
1.3082 |
1.3061 |
1.3061 |
0.0021 |
0.16% |
| 2024-06-12 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3061 |
1.3061 |
1.3105 |
1.3105 |
-0.0044 |
-0.34% |
| 2024-06-11 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3105 |
1.3105 |
1.2926 |
1.2926 |
0.0179 |
1.38% |
| 2024-06-07 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2926 |
1.2926 |
1.2918 |
1.2918 |
0.0008 |
0.06% |
| 2024-06-06 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2918 |
1.2918 |
1.3174 |
1.3174 |
-0.0256 |
-1.94% |
| 2024-06-05 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3174 |
1.3174 |
1.3035 |
1.3035 |
0.0139 |
1.07% |
| 2024-06-04 |
018075 |
長(zhǎng)盛航天海工混合C |
1.3035 |
1.3035 |
1.2867 |
1.2867 |
0.0168 |
1.31% |
| 2024-06-03 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2867 |
1.2867 |
1.2939 |
1.2939 |
-0.0072 |
-0.56% |
| 2024-05-31 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2939 |
1.2939 |
1.2805 |
1.2805 |
0.0134 |
1.05% |
| 2024-05-30 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2805 |
1.2805 |
1.2617 |
1.2617 |
0.0188 |
1.49% |
| 2024-05-29 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2617 |
1.2617 |
1.2649 |
1.2649 |
-0.0032 |
-0.25% |
| 2024-05-28 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2649 |
1.2649 |
1.2664 |
1.2664 |
-0.0015 |
-0.12% |
| 2024-05-27 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2664 |
1.2664 |
1.2599 |
1.2599 |
0.0065 |
0.52% |
| 2024-05-24 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2599 |
1.2599 |
1.2819 |
1.2819 |
-0.0220 |
-1.72% |
| 2024-05-23 |
018075 |
長(zhǎng)盛航天海工混合C |
1.2819 |
1.2819 |
1.2992 |
1.2992 |
-0.0173 |
-1.33% |
