长盛航天海工混合A(长盛航天海工)基金净值查询(000535)
今天最新净值
1.8190
0.0057 0.31%
2025-12-16
盘中实时估值(仅供参考)
1.7893
-0.0297 -1.6348%
- 累计净值：2.3630
- 成立日期：2014-03-11
- 基金类型：混合型-灵活
- 成立份额：7.413亿份
- 最近份额：1.0641亿
- 最近资产：1.55亿元
- 基金公司：长盛基金
- 基金经理：王宁 乔培涛 王柄方
近一季长盛航天海工混合A|长盛航天海工基金净值查询
近一季,长盛航天海工混合A(000535)基金累计收益率9.74%
| 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 |
| 2025-12-16 |
000535 |
长盛航天海工混合A |
1.7850 |
2.3290 |
1.8190 |
2.3630 |
-0.0340 |
-1.87% |
| 2025-12-15 |
000535 |
长盛航天海工混合A |
1.8190 |
2.3630 |
1.8133 |
2.3573 |
0.0057 |
0.31% |
| 2025-12-12 |
000535 |
长盛航天海工混合A |
1.8133 |
2.3573 |
1.7704 |
2.3144 |
0.0429 |
2.42% |
| 2025-12-11 |
000535 |
长盛航天海工混合A |
1.7704 |
2.3144 |
1.7708 |
2.3148 |
-0.0004 |
-0.02% |
| 2025-12-10 |
000535 |
长盛航天海工混合A |
1.7708 |
2.3148 |
1.7631 |
2.3071 |
0.0077 |
0.44% |
| 2025-12-09 |
000535 |
长盛航天海工混合A |
1.7631 |
2.3071 |
1.7613 |
2.3053 |
0.0018 |
0.10% |
| 2025-12-08 |
000535 |
长盛航天海工混合A |
1.7613 |
2.3053 |
1.7403 |
2.2843 |
0.0210 |
1.21% |
| 2025-12-05 |
000535 |
长盛航天海工混合A |
1.7403 |
2.2843 |
1.6833 |
2.2273 |
0.0570 |
3.39% |
| 2025-12-04 |
000535 |
长盛航天海工混合A |
1.6833 |
2.2273 |
1.6833 |
2.2273 |
0.0000 |
0.00% |
| 2025-12-03 |
000535 |
长盛航天海工混合A |
1.6833 |
2.2273 |
1.7020 |
2.2460 |
-0.0187 |
-1.10% |
|
|
| 2025-12-02 |
000535 |
长盛航天海工混合A |
1.7020 |
2.2460 |
1.7103 |
2.2543 |
-0.0083 |
-0.49% |
| 2025-12-01 |
000535 |
长盛航天海工混合A |
1.7103 |
2.2543 |
1.7006 |
2.2446 |
0.0097 |
0.57% |
| 2025-11-28 |
000535 |
长盛航天海工混合A |
1.7006 |
2.2446 |
1.6737 |
2.2177 |
0.0269 |
1.61% |
| 2025-11-27 |
000535 |
长盛航天海工混合A |
1.6737 |
2.2177 |
1.6828 |
2.2268 |
-0.0091 |
-0.54% |
| 2025-11-26 |
000535 |
长盛航天海工混合A |
1.6828 |
2.2268 |
1.7212 |
2.2652 |
-0.0384 |
-2.28% |
| 2025-11-25 |
000535 |
长盛航天海工混合A |
1.7212 |
2.2652 |
1.7138 |
2.2578 |
0.0074 |
0.43% |
| 2025-11-24 |
000535 |
长盛航天海工混合A |
1.7138 |
2.2578 |
1.6219 |
2.1659 |
0.0919 |
5.67% |
| 2025-11-21 |
000535 |
长盛航天海工混合A |
1.6219 |
2.1659 |
1.6441 |
2.1881 |
-0.0222 |
-1.35% |
| 2025-11-20 |
000535 |
长盛航天海工混合A |
1.6441 |
2.1881 |
1.6670 |
2.2110 |
-0.0229 |
-1.37% |
| 2025-11-19 |
000535 |
长盛航天海工混合A |
1.6670 |
2.2110 |
1.6570 |
2.2010 |
0.0100 |
0.60% |
| 2025-11-18 |
000535 |
长盛航天海工混合A |
1.6570 |
2.2010 |
1.6779 |
2.2219 |
-0.0209 |
-1.25% |
| 2025-11-17 |
000535 |
长盛航天海工混合A |
1.6779 |
2.2219 |
1.6616 |
2.2056 |
0.0163 |
0.98% |
| 2025-11-14 |
000535 |
长盛航天海工混合A |
1.6616 |
2.2056 |
1.6766 |
2.2206 |
-0.0150 |
-0.89% |
| 2025-11-13 |
000535 |
长盛航天海工混合A |
1.6766 |
2.2206 |
1.6726 |
2.2166 |
0.0040 |
0.24% |
| 2025-11-12 |
000535 |
长盛航天海工混合A |
1.6726 |
2.2166 |
1.6967 |
2.2407 |
-0.0241 |
-1.42% |
|
|
| 2025-11-11 |
000535 |
长盛航天海工混合A |
1.6967 |
2.2407 |
1.7186 |
2.2626 |
-0.0219 |
-1.27% |
| 2025-11-10 |
000535 |
长盛航天海工混合A |
1.7186 |
2.2626 |
1.7171 |
2.2611 |
0.0015 |
0.09% |
| 2025-11-07 |
000535 |
长盛航天海工混合A |
1.7171 |
2.2611 |
1.7320 |
2.2760 |
-0.0149 |
-0.86% |
| 2025-11-06 |
000535 |
长盛航天海工混合A |
1.7320 |
2.2760 |
1.7078 |
2.2518 |
0.0242 |
1.42% |
| 2025-11-05 |
000535 |
长盛航天海工混合A |
1.7078 |
2.2518 |
1.7130 |
2.2570 |
-0.0052 |
-0.30% |
| 2025-11-04 |
000535 |
长盛航天海工混合A |
1.7130 |
2.2570 |
1.7382 |
2.2822 |
-0.0252 |
-1.45% |
| 2025-11-03 |
000535 |
长盛航天海工混合A |
1.7382 |
2.2822 |
1.7362 |
2.2802 |
0.0020 |
0.12% |
| 2025-10-31 |
000535 |
长盛航天海工混合A |
1.7362 |
2.2802 |
1.7553 |
2.2993 |
-0.0191 |
-1.09% |
| 2025-10-30 |
000535 |
长盛航天海工混合A |
1.7553 |
2.2993 |
1.7840 |
2.3280 |
-0.0287 |
-1.61% |
| 2025-10-29 |
000535 |
长盛航天海工混合A |
1.7840 |
2.3280 |
1.7804 |
2.3244 |
0.0036 |
0.20% |
| 2025-10-28 |
000535 |
长盛航天海工混合A |
1.7804 |
2.3244 |
1.7576 |
2.3016 |
0.0228 |
1.30% |
| 2025-10-27 |
000535 |
长盛航天海工混合A |
1.7576 |
2.3016 |
1.7241 |
2.2681 |
0.0335 |
1.94% |
| 2025-10-24 |
000535 |
长盛航天海工混合A |
1.7241 |
2.2681 |
1.6825 |
2.2265 |
0.0416 |
2.47% |
| 2025-10-23 |
000535 |
长盛航天海工混合A |
1.6825 |
2.2265 |
1.6901 |
2.2341 |
-0.0076 |
-0.45% |
| 2025-10-22 |
000535 |
长盛航天海工混合A |
1.6901 |
2.2341 |
1.7165 |
2.2605 |
-0.0264 |
-1.54% |
| 2025-10-21 |
000535 |
长盛航天海工混合A |
1.7165 |
2.2605 |
1.6854 |
2.2294 |
0.0311 |
1.85% |
| 2025-10-20 |
000535 |
长盛航天海工混合A |
1.6854 |
2.2294 |
1.6705 |
2.2145 |
0.0149 |
0.89% |
| 2025-10-17 |
000535 |
长盛航天海工混合A |
1.6705 |
2.2145 |
1.7500 |
2.2940 |
-0.0795 |
-4.54% |
| 2025-10-16 |
000535 |
长盛航天海工混合A |
1.7500 |
2.2940 |
1.7618 |
2.3058 |
-0.0118 |
-0.67% |
| 2025-10-15 |
000535 |
长盛航天海工混合A |
1.7618 |
2.3058 |
1.7358 |
2.2798 |
0.0260 |
1.50% |
| 2025-10-14 |
000535 |
长盛航天海工混合A |
1.7358 |
2.2798 |
1.7838 |
2.3278 |
-0.0480 |
-2.69% |
| 2025-10-13 |
000535 |
长盛航天海工混合A |
1.7838 |
2.3278 |
1.7592 |
2.3032 |
0.0246 |
1.40% |
| 2025-10-10 |
000535 |
长盛航天海工混合A |
1.7592 |
2.3032 |
1.7921 |
2.3361 |
-0.0329 |
-1.84% |
| 2025-10-09 |
000535 |
长盛航天海工混合A |
1.7921 |
2.3361 |
1.7877 |
2.3317 |
0.0044 |
0.25% |
| 2025-09-30 |
000535 |
长盛航天海工混合A |
1.7877 |
2.3317 |
1.7249 |
2.2689 |
0.0628 |
3.64% |
| 2025-09-29 |
000535 |
长盛航天海工混合A |
1.7249 |
2.2689 |
1.7209 |
2.2649 |
0.0040 |
0.23% |
| 2025-09-26 |
000535 |
长盛航天海工混合A |
1.7209 |
2.2649 |
1.7272 |
2.2712 |
-0.0063 |
-0.36% |
| 2025-09-25 |
000535 |
长盛航天海工混合A |
1.7272 |
2.2712 |
1.7431 |
2.2871 |
-0.0159 |
-0.91% |
| 2025-09-24 |
000535 |
长盛航天海工混合A |
1.7431 |
2.2871 |
1.7220 |
2.2660 |
0.0211 |
1.23% |
| 2025-09-23 |
000535 |
长盛航天海工混合A |
1.7220 |
2.2660 |
1.7453 |
2.2893 |
-0.0233 |
-1.34% |
| 2025-09-22 |
000535 |
长盛航天海工混合A |
1.7453 |
2.2893 |
1.7389 |
2.2829 |
0.0064 |
0.37% |
| 2025-09-19 |
000535 |
长盛航天海工混合A |
1.7389 |
2.2829 |
1.7164 |
2.2604 |
0.0225 |
1.31% |
| 2025-09-18 |
000535 |
长盛航天海工混合A |
1.7164 |
2.2604 |
1.7015 |
2.2455 |
0.0149 |
0.88% |
| 2025-09-17 |
000535 |
长盛航天海工混合A |
1.7015 |
2.2455 |
1.6653 |
2.2093 |
0.0362 |
2.17% |
