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
1.3495
0.0094 0.7000%
2024-04-18
盘中实时估值(仅供参考)
1.2606
0.0013 0.1000%
- 累计净值：1.8935
- 成立日期：2014-03-11
- 基金类型：
- 成立份额：7.413亿份
- 最近份额：1.2541亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：王宁 乔培涛 王柄方
近一季,长盛航天海工装备灵活配置(000535)基金累计收益率-8.70%
| 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 |
| 2024-04-18 |
000535 |
长盛航天海工装备灵活配置 |
1.2593 |
1.8033 |
1.2549 |
1.7989 |
0.0044 |
0.35% |
| 2024-04-17 |
000535 |
长盛航天海工装备灵活配置 |
1.2549 |
1.7989 |
1.2148 |
1.7588 |
0.0401 |
3.30% |
| 2024-04-16 |
000535 |
长盛航天海工装备灵活配置 |
1.2148 |
1.7588 |
1.2595 |
1.8035 |
-0.0447 |
-3.55% |
| 2024-04-15 |
000535 |
长盛航天海工装备灵活配置 |
1.2595 |
1.8035 |
1.2455 |
1.7895 |
0.0140 |
1.12% |
| 2024-04-12 |
000535 |
长盛航天海工装备灵活配置 |
1.2455 |
1.7895 |
1.2526 |
1.7966 |
-0.0071 |
-0.57% |
| 2024-04-11 |
000535 |
长盛航天海工装备灵活配置 |
1.2526 |
1.7966 |
1.2566 |
1.8006 |
-0.0040 |
-0.32% |
| 2024-04-10 |
000535 |
长盛航天海工装备灵活配置 |
1.2566 |
1.8006 |
1.2818 |
1.8258 |
-0.0252 |
-1.97% |
| 2024-04-09 |
000535 |
长盛航天海工装备灵活配置 |
1.2818 |
1.8258 |
1.2766 |
1.8206 |
0.0052 |
0.41% |
| 2024-04-08 |
000535 |
长盛航天海工装备灵活配置 |
1.2766 |
1.8206 |
1.2997 |
1.8437 |
-0.0231 |
-1.78% |
| 2024-04-03 |
000535 |
长盛航天海工装备灵活配置 |
1.2997 |
1.8437 |
1.3152 |
1.8592 |
-0.0155 |
-1.18% |
|
|
| 2024-04-02 |
000535 |
长盛航天海工装备灵活配置 |
1.3152 |
1.8592 |
1.3331 |
1.8771 |
-0.0179 |
-1.34% |
| 2024-04-01 |
000535 |
长盛航天海工装备灵活配置 |
1.3331 |
1.8771 |
1.3200 |
1.8640 |
0.0131 |
0.99% |
| 2024-03-29 |
000535 |
长盛航天海工装备灵活配置 |
1.3200 |
1.8640 |
1.3051 |
1.8491 |
0.0149 |
1.14% |
| 2024-03-28 |
000535 |
长盛航天海工装备灵活配置 |
1.3051 |
1.8491 |
1.2687 |
1.8127 |
0.0364 |
2.87% |
| 2024-03-27 |
000535 |
长盛航天海工装备灵活配置 |
1.2687 |
1.8127 |
1.3102 |
1.8542 |
-0.0415 |
-3.17% |
| 2024-03-26 |
000535 |
长盛航天海工装备灵活配置 |
1.3102 |
1.8542 |
1.3183 |
1.8623 |
-0.0081 |
-0.61% |
| 2024-03-25 |
000535 |
长盛航天海工装备灵活配置 |
1.3183 |
1.8623 |
1.3504 |
1.8944 |
-0.0321 |
-2.38% |
| 2024-03-22 |
000535 |
长盛航天海工装备灵活配置 |
1.3504 |
1.8944 |
1.3728 |
1.9168 |
-0.0224 |
-1.63% |
| 2024-03-21 |
000535 |
长盛航天海工装备灵活配置 |
1.3728 |
1.9168 |
1.3726 |
1.9166 |
0.0002 |
0.01% |
| 2024-03-20 |
000535 |
长盛航天海工装备灵活配置 |
1.3726 |
1.9166 |
1.3718 |
1.9158 |
0.0008 |
0.06% |
| 2024-03-19 |
000535 |
长盛航天海工装备灵活配置 |
1.3718 |
1.9158 |
1.3769 |
1.9209 |
-0.0051 |
-0.37% |
| 2024-03-18 |
000535 |
长盛航天海工装备灵活配置 |
1.3769 |
1.9209 |
1.3495 |
1.8935 |
0.0274 |
2.03% |
| 2024-03-15 |
000535 |
长盛航天海工装备灵活配置 |
1.3495 |
1.8935 |
1.3401 |
1.8841 |
0.0094 |
0.70% |
| 2024-03-14 |
000535 |
长盛航天海工装备灵活配置 |
1.3401 |
1.8841 |
1.3590 |
1.9030 |
-0.0189 |
-1.39% |
| 2024-03-13 |
000535 |
长盛航天海工装备灵活配置 |
1.3590 |
1.9030 |
1.3501 |
1.8941 |
0.0089 |
0.66% |
|
|
| 2024-03-12 |
000535 |
长盛航天海工装备灵活配置 |
1.3501 |
1.8941 |
1.3391 |
1.8831 |
0.0110 |
0.82% |
| 2024-03-11 |
000535 |
长盛航天海工装备灵活配置 |
1.3391 |
1.8831 |
1.3219 |
1.8659 |
0.0172 |
1.30% |
| 2024-03-08 |
000535 |
长盛航天海工装备灵活配置 |
1.3219 |
1.8659 |
1.3032 |
1.8472 |
0.0187 |
1.43% |
| 2024-03-07 |
000535 |
长盛航天海工装备灵活配置 |
1.3032 |
1.8472 |
1.3314 |
1.8754 |
-0.0282 |
-2.12% |
| 2024-03-06 |
000535 |
长盛航天海工装备灵活配置 |
1.3314 |
1.8754 |
1.3320 |
1.8760 |
-0.0006 |
-0.05% |
| 2024-03-05 |
000535 |
长盛航天海工装备灵活配置 |
1.3320 |
1.8760 |
1.3284 |
1.8724 |
0.0036 |
0.27% |
| 2024-03-04 |
000535 |
长盛航天海工装备灵活配置 |
1.3284 |
1.8724 |
1.3334 |
1.8774 |
-0.0050 |
-0.37% |
| 2024-03-01 |
000535 |
长盛航天海工装备灵活配置 |
1.3334 |
1.8774 |
1.3143 |
1.8583 |
0.0191 |
1.45% |
| 2024-02-29 |
000535 |
长盛航天海工装备灵活配置 |
1.3143 |
1.8583 |
1.2669 |
1.8109 |
0.0474 |
3.74% |
| 2024-02-28 |
000535 |
长盛航天海工装备灵活配置 |
1.2669 |
1.8109 |
1.3281 |
1.8721 |
-0.0612 |
-4.61% |
| 2024-02-27 |
000535 |
长盛航天海工装备灵活配置 |
1.3281 |
1.8721 |
1.2837 |
1.8277 |
0.0444 |
3.46% |
| 2024-02-26 |
000535 |
长盛航天海工装备灵活配置 |
1.2837 |
1.8277 |
1.2712 |
1.8152 |
0.0125 |
0.98% |
| 2024-02-23 |
000535 |
长盛航天海工装备灵活配置 |
1.2712 |
1.8152 |
1.2508 |
1.7948 |
0.0204 |
1.63% |
| 2024-02-22 |
000535 |
长盛航天海工装备灵活配置 |
1.2508 |
1.7948 |
1.2333 |
1.7773 |
0.0175 |
1.42% |
| 2024-02-21 |
000535 |
长盛航天海工装备灵活配置 |
1.2333 |
1.7773 |
1.2262 |
1.7702 |
0.0071 |
0.58% |
| 2024-02-20 |
000535 |
长盛航天海工装备灵活配置 |
1.2262 |
1.7702 |
1.2214 |
1.7654 |
0.0048 |
0.39% |
| 2024-02-19 |
000535 |
长盛航天海工装备灵活配置 |
1.2214 |
1.7654 |
1.2218 |
1.7658 |
-0.0004 |
-0.03% |
| 2024-02-08 |
000535 |
长盛航天海工装备灵活配置 |
1.2218 |
1.7658 |
1.1988 |
1.7428 |
0.0230 |
1.92% |
| 2024-02-07 |
000535 |
长盛航天海工装备灵活配置 |
1.1988 |
1.7428 |
1.1563 |
1.7003 |
0.0425 |
3.68% |
| 2024-02-06 |
000535 |
长盛航天海工装备灵活配置 |
1.1563 |
1.7003 |
1.1049 |
1.6489 |
0.0514 |
4.65% |
| 2024-02-05 |
000535 |
长盛航天海工装备灵活配置 |
1.1049 |
1.6489 |
1.1312 |
1.6752 |
-0.0263 |
-2.32% |
| 2024-02-02 |
000535 |
长盛航天海工装备灵活配置 |
1.1312 |
1.6752 |
1.1760 |
1.7200 |
-0.0448 |
-3.81% |
| 2024-02-01 |
000535 |
长盛航天海工装备灵活配置 |
1.1760 |
1.7200 |
1.1798 |
1.7238 |
-0.0038 |
-0.32% |
| 2024-01-31 |
000535 |
长盛航天海工装备灵活配置 |
1.1798 |
1.7238 |
1.2295 |
1.7735 |
-0.0497 |
-4.04% |
| 2024-01-30 |
000535 |
长盛航天海工装备灵活配置 |
1.2295 |
1.7735 |
1.2533 |
1.7973 |
-0.0238 |
-1.90% |
| 2024-01-29 |
000535 |
长盛航天海工装备灵活配置 |
1.2533 |
1.7973 |
1.2777 |
1.8217 |
-0.0244 |
-1.91% |
| 2024-01-26 |
000535 |
长盛航天海工装备灵活配置 |
1.2777 |
1.8217 |
1.2957 |
1.8397 |
-0.0180 |
-1.39% |
| 2024-01-25 |
000535 |
长盛航天海工装备灵活配置 |
1.2957 |
1.8397 |
1.2480 |
1.7920 |
0.0477 |
3.82% |
| 2024-01-24 |
000535 |
长盛航天海工装备灵活配置 |
1.2480 |
1.7920 |
1.2394 |
1.7834 |
0.0086 |
0.69% |
| 2024-01-23 |
000535 |
长盛航天海工装备灵活配置 |
1.2394 |
1.7834 |
1.2245 |
1.7685 |
0.0149 |
1.22% |
| 2024-01-22 |
000535 |
长盛航天海工装备灵活配置 |
1.2245 |
1.7685 |
1.2790 |
1.8230 |
-0.0545 |
-4.26% |
| 2024-01-19 |
000535 |
长盛航天海工装备灵活配置 |
1.2790 |
1.8230 |
1.2980 |
1.8420 |
-0.0190 |
-1.46% |
