长盛航天海工装备灵活配置基金净值查询(000535)
今天最新净值
1.4610
-0.0280 -1.8800%
2021-03-05
盘中实时估值(仅供参考)
1.4398
-0.0492 -3.3042%
2021-03-05 15:36:00
- 累计净值：2.0050
- 成立日期：2014-03-11
- 基金类型：混合型
- 成立份额：7.413亿份
- 最近份额：1.8423亿
- 最近资产：2.57亿
- 基金公司：长盛基金
- 基金经理：乔培涛
近一季,长盛航天海工装备灵活配置(000535)基金累计收益率4.45%
| 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 |
| 2021-03-05 |
000535 |
长盛航天海工装备灵活配置 |
1.4610 |
2.0050 |
1.4890 |
2.0330 |
-0.0280 |
-1.8800% |
| 2021-03-04 |
000535 |
长盛航天海工装备灵活配置 |
1.4890 |
2.0330 |
1.5210 |
2.0650 |
-0.0320 |
-2.1000% |
| 2021-03-03 |
000535 |
长盛航天海工装备灵活配置 |
1.5210 |
2.0650 |
1.5180 |
2.0620 |
0.0030 |
0.2000% |
| 2021-03-02 |
000535 |
长盛航天海工装备灵活配置 |
1.5180 |
2.0620 |
1.5210 |
2.0650 |
-0.0030 |
-0.2000% |
| 2021-03-01 |
000535 |
长盛航天海工装备灵活配置 |
1.5210 |
2.0650 |
1.4930 |
2.0370 |
0.0280 |
1.8800% |
| 2021-02-26 |
000535 |
长盛航天海工装备灵活配置 |
1.4930 |
2.0370 |
1.5390 |
2.0830 |
-0.0460 |
-2.9900% |
| 2021-02-25 |
000535 |
长盛航天海工装备灵活配置 |
1.5390 |
2.0830 |
1.5160 |
2.0600 |
0.0230 |
1.5200% |
| 2021-02-24 |
000535 |
长盛航天海工装备灵活配置 |
1.5160 |
2.0600 |
1.5130 |
2.0570 |
0.0030 |
0.2000% |
| 2021-02-23 |
000535 |
长盛航天海工装备灵活配置 |
1.5130 |
2.0570 |
1.4790 |
2.0230 |
0.0340 |
2.3000% |
| 2021-02-22 |
000535 |
长盛航天海工装备灵活配置 |
1.4790 |
2.0230 |
1.5180 |
2.0620 |
-0.0390 |
-2.5700% |
|
|
| 2021-02-19 |
000535 |
长盛航天海工装备灵活配置 |
1.5180 |
2.0620 |
1.5140 |
2.0580 |
0.0040 |
0.2600% |
| 2021-02-18 |
000535 |
长盛航天海工装备灵活配置 |
1.5140 |
2.0580 |
1.5270 |
2.0710 |
-0.0130 |
-0.8500% |
| 2021-02-10 |
000535 |
长盛航天海工装备灵活配置 |
1.5270 |
2.0710 |
1.5300 |
2.0740 |
-0.0030 |
-0.2000% |
| 2021-02-09 |
000535 |
长盛航天海工装备灵活配置 |
1.5300 |
2.0740 |
1.4460 |
1.9900 |
0.0840 |
5.8100% |
| 2021-02-08 |
000535 |
长盛航天海工装备灵活配置 |
1.4460 |
1.9900 |
1.4400 |
1.9840 |
0.0060 |
0.4200% |
| 2021-02-05 |
000535 |
长盛航天海工装备灵活配置 |
1.4400 |
1.9840 |
1.4670 |
2.0110 |
-0.0270 |
-1.8400% |
| 2021-02-04 |
000535 |
长盛航天海工装备灵活配置 |
1.4670 |
2.0110 |
1.4920 |
2.0360 |
-0.0250 |
-1.6800% |
| 2021-02-03 |
000535 |
长盛航天海工装备灵活配置 |
1.4920 |
2.0360 |
1.5390 |
2.0830 |
-0.0470 |
-3.0500% |
| 2021-02-02 |
000535 |
长盛航天海工装备灵活配置 |
1.5390 |
2.0830 |
1.5160 |
2.0600 |
0.0230 |
1.5200% |
| 2021-02-01 |
000535 |
长盛航天海工装备灵活配置 |
1.5160 |
2.0600 |
1.5190 |
2.0630 |
-0.0030 |
-0.2000% |
| 2021-01-29 |
000535 |
长盛航天海工装备灵活配置 |
1.5190 |
2.0630 |
1.5660 |
2.1100 |
-0.0470 |
-3.0000% |
| 2021-01-28 |
000535 |
长盛航天海工装备灵活配置 |
1.5660 |
2.1100 |
1.5910 |
2.1350 |
-0.0250 |
-1.5700% |
| 2021-01-27 |
000535 |
长盛航天海工装备灵活配置 |
1.5910 |
2.1350 |
1.5850 |
2.1290 |
0.0060 |
0.3800% |
| 2021-01-26 |
000535 |
长盛航天海工装备灵活配置 |
1.5850 |
2.1290 |
1.6940 |
2.2380 |
-0.1090 |
-6.4300% |
| 2021-01-25 |
000535 |
长盛航天海工装备灵活配置 |
1.6940 |
2.2380 |
1.6950 |
2.2390 |
-0.0010 |
-0.0600% |
|
|
| 2021-01-22 |
000535 |
长盛航天海工装备灵活配置 |
1.6950 |
2.2390 |
1.6820 |
2.2260 |
0.0130 |
0.7700% |
| 2021-01-21 |
000535 |
长盛航天海工装备灵活配置 |
1.6820 |
2.2260 |
1.6660 |
2.2100 |
0.0160 |
0.9600% |
| 2021-01-20 |
000535 |
长盛航天海工装备灵活配置 |
1.6660 |
2.2100 |
1.6390 |
2.1830 |
0.0270 |
1.6500% |
| 2021-01-19 |
000535 |
长盛航天海工装备灵活配置 |
1.6390 |
2.1830 |
1.6720 |
2.2160 |
-0.0330 |
-1.9700% |
| 2021-01-18 |
000535 |
长盛航天海工装备灵活配置 |
1.6720 |
2.2160 |
1.6360 |
2.1800 |
0.0360 |
2.2000% |
| 2021-01-15 |
000535 |
长盛航天海工装备灵活配置 |
1.6360 |
2.1800 |
1.6380 |
2.1820 |
-0.0020 |
-0.1200% |
| 2021-01-14 |
000535 |
长盛航天海工装备灵活配置 |
1.6380 |
2.1820 |
1.7190 |
2.2630 |
-0.0810 |
-4.7100% |
| 2021-01-13 |
000535 |
长盛航天海工装备灵活配置 |
1.7190 |
2.2630 |
1.7490 |
2.2930 |
-0.0300 |
-1.7200% |
| 2021-01-12 |
000535 |
长盛航天海工装备灵活配置 |
1.7490 |
2.2930 |
1.7320 |
2.2470 |
0.0460 |
2.6600% |
| 2021-01-11 |
000535 |
长盛航天海工装备灵活配置 |
1.7320 |
2.2470 |
1.7920 |
2.3070 |
-0.0600 |
-3.3500% |
| 2021-01-08 |
000535 |
长盛航天海工装备灵活配置 |
1.7920 |
2.3070 |
1.8470 |
2.3620 |
-0.0550 |
-2.9800% |
| 2021-01-07 |
000535 |
长盛航天海工装备灵活配置 |
1.8470 |
2.3620 |
1.8060 |
2.3210 |
0.0410 |
2.2700% |
| 2021-01-06 |
000535 |
长盛航天海工装备灵活配置 |
1.8060 |
2.3210 |
1.7870 |
2.3020 |
0.0190 |
1.0600% |
| 2021-01-05 |
000535 |
长盛航天海工装备灵活配置 |
1.7870 |
2.3020 |
1.7780 |
2.2930 |
0.0090 |
0.5100% |
| 2021-01-04 |
000535 |
长盛航天海工装备灵活配置 |
1.7780 |
2.2930 |
1.6690 |
2.1840 |
0.1090 |
6.5300% |
| 2020-12-31 |
000535 |
长盛航天海工装备灵活配置 |
1.6690 |
2.1840 |
1.5960 |
2.1110 |
0.0730 |
4.5700% |
| 2020-12-30 |
000535 |
长盛航天海工装备灵活配置 |
1.5960 |
2.1110 |
1.5480 |
2.0630 |
0.0480 |
3.1000% |
| 2020-12-29 |
000535 |
长盛航天海工装备灵活配置 |
1.5480 |
2.0630 |
1.5690 |
2.0840 |
-0.0210 |
-1.3400% |
| 2020-12-28 |
000535 |
长盛航天海工装备灵活配置 |
1.5690 |
2.0840 |
1.5520 |
2.0670 |
0.0170 |
1.1000% |
| 2020-12-25 |
000535 |
长盛航天海工装备灵活配置 |
1.5520 |
2.0670 |
1.5300 |
2.0450 |
0.0220 |
1.4400% |
| 2020-12-24 |
000535 |
长盛航天海工装备灵活配置 |
1.5300 |
2.0450 |
1.5170 |
2.0320 |
0.0130 |
0.8600% |
| 2020-12-23 |
000535 |
长盛航天海工装备灵活配置 |
1.5170 |
0.0000 |
1.4410 |
1.9560 |
0.0760 |
5.2700% |
| 2020-12-22 |
000535 |
长盛航天海工装备灵活配置 |
1.4410 |
0.0000 |
1.4590 |
1.9740 |
-0.0180 |
-1.2300% |
| 2020-12-21 |
000535 |
长盛航天海工装备灵活配置 |
1.4590 |
0.0000 |
1.4040 |
1.9190 |
0.0550 |
3.9200% |
| 2020-12-18 |
000535 |
长盛航天海工装备灵活配置 |
1.4040 |
1.9190 |
1.4030 |
1.9180 |
0.0010 |
0.0700% |
| 2020-12-17 |
000535 |
长盛航天海工装备灵活配置 |
1.4030 |
0.0000 |
1.4070 |
1.9220 |
-0.0040 |
-0.2800% |
| 2020-12-16 |
000535 |
长盛航天海工装备灵活配置 |
1.4070 |
1.9220 |
1.4180 |
1.9330 |
-0.0110 |
-0.7800% |
| 2020-12-15 |
000535 |
长盛航天海工装备灵活配置 |
1.4180 |
0.0000 |
1.4150 |
1.9300 |
0.0030 |
0.2100% |
| 2020-12-14 |
000535 |
长盛航天海工装备灵活配置 |
1.4150 |
1.9300 |
1.3830 |
1.8980 |
0.0320 |
2.3100% |
| 2020-12-11 |
000535 |
长盛航天海工装备灵活配置 |
1.3830 |
1.8980 |
1.4080 |
1.9230 |
-0.0250 |
-1.7800% |
| 2020-12-10 |
000535 |
长盛航天海工装备灵活配置 |
1.4080 |
1.9230 |
1.3980 |
1.9130 |
0.0100 |
0.7200% |
| 2020-12-09 |
000535 |
长盛航天海工装备灵活配置 |
1.3980 |
1.9130 |
1.4240 |
1.9390 |
-0.0260 |
-1.8300% |
| 2020-12-08 |
000535 |
长盛航天海工装备灵活配置 |
1.4240 |
1.9390 |
1.4260 |
1.9410 |
-0.0020 |
-0.1400% |
| 2020-12-07 |
000535 |
长盛航天海工装备灵活配置 |
1.4260 |
1.9410 |
1.4220 |
1.9370 |
0.0040 |
0.2800% |
