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)
1.2619
0.0026 0.2097%
- 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
近一年,长盛航天海工装备灵活配置(000535)基金累计收益率-28.10%
| 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% |
| 2024-01-18 |
000535 |
长盛航天海工装备灵活配置 |
1.2980 |
1.8420 |
1.2907 |
1.8347 |
0.0073 |
0.57% |
| 2024-01-17 |
000535 |
长盛航天海工装备灵活配置 |
1.2907 |
1.8347 |
1.3297 |
1.8737 |
-0.0390 |
-2.93% |
| 2024-01-16 |
000535 |
长盛航天海工装备灵活配置 |
1.3297 |
1.8737 |
1.3424 |
1.8864 |
-0.0127 |
-0.95% |
| 2024-01-15 |
000535 |
长盛航天海工装备灵活配置 |
1.3424 |
1.8864 |
1.3681 |
1.9121 |
-0.0257 |
-1.88% |
| 2024-01-12 |
000535 |
长盛航天海工装备灵活配置 |
1.3681 |
1.9121 |
1.3746 |
1.9186 |
-0.0065 |
-0.47% |
| 2024-01-11 |
000535 |
长盛航天海工装备灵活配置 |
1.3746 |
1.9186 |
1.3514 |
1.8954 |
0.0232 |
1.72% |
| 2024-01-10 |
000535 |
长盛航天海工装备灵活配置 |
1.3514 |
1.8954 |
1.3649 |
1.9089 |
-0.0135 |
-0.99% |
| 2024-01-09 |
000535 |
长盛航天海工装备灵活配置 |
1.3649 |
1.9089 |
1.3737 |
1.9177 |
-0.0088 |
-0.64% |
| 2024-01-08 |
000535 |
长盛航天海工装备灵活配置 |
1.3737 |
1.9177 |
1.4120 |
1.9560 |
-0.0383 |
-2.71% |
| 2024-01-05 |
000535 |
长盛航天海工装备灵活配置 |
1.4120 |
1.9560 |
1.4554 |
1.9994 |
-0.0434 |
-2.98% |
| 2024-01-04 |
000535 |
长盛航天海工装备灵活配置 |
1.4554 |
1.9994 |
1.4716 |
2.0156 |
-0.0162 |
-1.10% |
| 2024-01-03 |
000535 |
长盛航天海工装备灵活配置 |
1.4716 |
2.0156 |
1.4932 |
2.0372 |
-0.0216 |
-1.45% |
| 2024-01-02 |
000535 |
长盛航天海工装备灵活配置 |
1.4932 |
2.0372 |
1.4878 |
2.0318 |
0.0054 |
0.36% |
| 2023-12-29 |
000535 |
长盛航天海工装备灵活配置 |
1.4878 |
2.0318 |
1.4688 |
2.0128 |
0.0190 |
1.29% |
| 2023-12-28 |
000535 |
长盛航天海工装备灵活配置 |
1.4688 |
2.0128 |
1.4450 |
1.9890 |
0.0238 |
1.65% |
| 2023-12-27 |
000535 |
长盛航天海工装备灵活配置 |
1.4450 |
1.9890 |
1.4438 |
1.9878 |
0.0012 |
0.08% |
| 2023-12-26 |
000535 |
长盛航天海工装备灵活配置 |
1.4438 |
1.9878 |
1.4659 |
2.0099 |
-0.0221 |
-1.51% |
| 2023-12-25 |
000535 |
长盛航天海工装备灵活配置 |
1.4659 |
2.0099 |
1.4471 |
1.9911 |
0.0188 |
1.30% |
| 2023-12-22 |
000535 |
长盛航天海工装备灵活配置 |
1.4471 |
1.9911 |
1.4230 |
1.9670 |
0.0241 |
1.69% |
| 2023-12-21 |
000535 |
长盛航天海工装备灵活配置 |
1.4230 |
1.9670 |
1.4115 |
1.9555 |
0.0115 |
0.81% |
| 2023-12-20 |
000535 |
长盛航天海工装备灵活配置 |
1.4115 |
1.9555 |
1.4443 |
1.9883 |
-0.0328 |
-2.27% |
| 2023-12-19 |
000535 |
长盛航天海工装备灵活配置 |
1.4443 |
1.9883 |
1.4460 |
1.9900 |
-0.0017 |
-0.12% |
| 2023-12-18 |
000535 |
长盛航天海工装备灵活配置 |
1.4460 |
1.9900 |
1.4781 |
2.0221 |
-0.0321 |
-2.17% |
| 2023-12-15 |
000535 |
长盛航天海工装备灵活配置 |
1.4781 |
2.0221 |
1.4929 |
2.0369 |
-0.0148 |
-0.99% |
| 2023-12-14 |
000535 |
长盛航天海工装备灵活配置 |
1.4929 |
2.0369 |
1.5028 |
2.0468 |
-0.0099 |
-0.66% |
| 2023-12-13 |
000535 |
长盛航天海工装备灵活配置 |
1.5028 |
2.0468 |
1.5139 |
2.0579 |
-0.0111 |
-0.73% |
| 2023-12-12 |
000535 |
长盛航天海工装备灵活配置 |
1.5139 |
2.0579 |
1.5100 |
2.0540 |
0.0039 |
0.26% |
| 2023-12-11 |
000535 |
长盛航天海工装备灵活配置 |
1.5100 |
2.0540 |
1.4896 |
2.0336 |
0.0204 |
1.37% |
| 2023-12-08 |
000535 |
长盛航天海工装备灵活配置 |
1.4896 |
2.0336 |
1.4991 |
2.0431 |
-0.0095 |
-0.63% |
| 2023-12-07 |
000535 |
长盛航天海工装备灵活配置 |
1.4991 |
2.0431 |
1.5070 |
2.0510 |
-0.0079 |
-0.52% |
| 2023-12-06 |
000535 |
长盛航天海工装备灵活配置 |
1.5070 |
2.0510 |
1.5089 |
2.0529 |
-0.0019 |
-0.13% |
| 2023-12-05 |
000535 |
长盛航天海工装备灵活配置 |
1.5089 |
2.0529 |
1.5488 |
2.0928 |
-0.0399 |
-2.58% |
| 2023-12-04 |
000535 |
长盛航天海工装备灵活配置 |
1.5488 |
2.0928 |
1.5360 |
2.0800 |
0.0128 |
0.83% |
| 2023-12-01 |
000535 |
长盛航天海工装备灵活配置 |
1.5360 |
2.0800 |
1.5315 |
2.0755 |
0.0045 |
0.29% |
| 2023-11-30 |
000535 |
长盛航天海工装备灵活配置 |
1.5315 |
2.0755 |
1.5478 |
2.0918 |
-0.0163 |
-1.05% |
| 2023-11-29 |
000535 |
长盛航天海工装备灵活配置 |
1.5478 |
2.0918 |
1.5481 |
2.0921 |
-0.0003 |
-0.02% |
| 2023-11-28 |
000535 |
长盛航天海工装备灵活配置 |
1.5481 |
2.0921 |
1.5449 |
2.0889 |
0.0032 |
0.21% |
| 2023-11-27 |
000535 |
长盛航天海工装备灵活配置 |
1.5449 |
2.0889 |
1.5351 |
2.0791 |
0.0098 |
0.64% |
| 2023-11-24 |
000535 |
长盛航天海工装备灵活配置 |
1.5351 |
2.0791 |
1.5627 |
2.1067 |
-0.0276 |
-1.77% |
| 2023-11-23 |
000535 |
长盛航天海工装备灵活配置 |
1.5627 |
2.1067 |
1.5499 |
2.0939 |
0.0128 |
0.83% |
| 2023-11-22 |
000535 |
长盛航天海工装备灵活配置 |
1.5499 |
2.0939 |
1.5731 |
2.1171 |
-0.0232 |
-1.47% |
| 2023-11-20 |
000535 |
长盛航天海工装备灵活配置 |
1.6011 |
2.1451 |
1.5750 |
2.1190 |
0.0261 |
1.66% |
| 2023-11-17 |
000535 |
长盛航天海工装备灵活配置 |
1.5750 |
2.1190 |
1.5681 |
2.1121 |
0.0069 |
0.44% |
| 2023-11-16 |
000535 |
长盛航天海工装备灵活配置 |
1.5681 |
2.1121 |
1.5824 |
2.1264 |
-0.0143 |
-0.90% |
| 2023-11-15 |
000535 |
长盛航天海工装备灵活配置 |
1.5824 |
2.1264 |
1.5890 |
2.1330 |
-0.0066 |
-0.42% |
| 2023-11-14 |
000535 |
长盛航天海工装备灵活配置 |
1.5890 |
2.1330 |
1.5762 |
2.1202 |
0.0128 |
0.81% |
| 2023-11-13 |
000535 |
长盛航天海工装备灵活配置 |
1.5762 |
2.1202 |
1.5317 |
2.0757 |
0.0445 |
2.91% |
| 2023-11-10 |
000535 |
长盛航天海工装备灵活配置 |
1.5317 |
2.0757 |
1.5284 |
2.0724 |
0.0033 |
0.22% |
| 2023-11-09 |
000535 |
长盛航天海工装备灵活配置 |
1.5284 |
2.0724 |
1.5362 |
2.0802 |
-0.0078 |
-0.51% |
| 2023-11-08 |
000535 |
长盛航天海工装备灵活配置 |
1.5362 |
2.0802 |
1.5401 |
2.0841 |
-0.0039 |
-0.25% |
| 2023-11-07 |
000535 |
长盛航天海工装备灵活配置 |
1.5401 |
2.0841 |
1.5379 |
2.0819 |
0.0022 |
0.14% |
| 2023-11-06 |
000535 |
长盛航天海工装备灵活配置 |
1.5379 |
2.0819 |
1.5167 |
2.0607 |
0.0212 |
1.40% |
| 2023-11-03 |
000535 |
长盛航天海工装备灵活配置 |
1.5167 |
2.0607 |
1.4892 |
2.0332 |
0.0275 |
1.85% |
| 2023-11-02 |
000535 |
长盛航天海工装备灵活配置 |
1.4892 |
2.0332 |
1.5175 |
2.0615 |
-0.0283 |
-1.86% |
| 2023-11-01 |
000535 |
长盛航天海工装备灵活配置 |
1.5175 |
2.0615 |
1.5265 |
2.0705 |
-0.0090 |
-0.59% |
| 2023-10-31 |
000535 |
长盛航天海工装备灵活配置 |
1.5265 |
2.0705 |
1.5267 |
2.0707 |
-0.0002 |
-0.01% |
| 2023-10-30 |
000535 |
长盛航天海工装备灵活配置 |
1.5267 |
2.0707 |
1.5076 |
2.0516 |
0.0191 |
1.27% |
| 2023-10-27 |
000535 |
长盛航天海工装备灵活配置 |
1.5076 |
2.0516 |
1.4996 |
2.0436 |
0.0080 |
0.53% |
| 2023-10-26 |
000535 |
长盛航天海工装备灵活配置 |
1.4996 |
2.0436 |
1.4861 |
2.0301 |
0.0135 |
0.91% |
| 2023-10-25 |
000535 |
长盛航天海工装备灵活配置 |
1.4861 |
2.0301 |
1.4677 |
2.0117 |
0.0184 |
1.25% |
| 2023-10-24 |
000535 |
长盛航天海工装备灵活配置 |
1.4677 |
2.0117 |
1.4654 |
2.0094 |
0.0023 |
0.16% |
| 2023-10-23 |
000535 |
长盛航天海工装备灵活配置 |
1.4654 |
2.0094 |
1.4761 |
2.0201 |
-0.0107 |
-0.72% |
| 2023-10-20 |
000535 |
长盛航天海工装备灵活配置 |
1.4761 |
2.0201 |
1.5001 |
2.0441 |
-0.0240 |
-1.60% |
| 2023-10-19 |
000535 |
长盛航天海工装备灵活配置 |
1.5001 |
2.0441 |
1.5008 |
2.0448 |
-0.0007 |
-0.05% |
| 2023-10-18 |
000535 |
长盛航天海工装备灵活配置 |
1.5008 |
2.0448 |
1.5189 |
2.0629 |
-0.0181 |
-1.19% |
| 2023-10-17 |
000535 |
长盛航天海工装备灵活配置 |
1.5189 |
2.0629 |
1.5109 |
2.0549 |
0.0080 |
0.53% |
| 2023-10-16 |
000535 |
长盛航天海工装备灵活配置 |
1.5109 |
2.0549 |
1.5279 |
2.0719 |
-0.0170 |
-1.11% |
| 2023-10-13 |
000535 |
长盛航天海工装备灵活配置 |
1.5279 |
2.0719 |
1.5489 |
2.0929 |
-0.0210 |
-1.36% |
| 2023-10-12 |
000535 |
长盛航天海工装备灵活配置 |
1.5489 |
2.0929 |
1.5560 |
2.1000 |
-0.0071 |
-0.46% |
| 2023-10-11 |
000535 |
长盛航天海工装备灵活配置 |
1.5560 |
2.1000 |
1.5716 |
2.1156 |
-0.0156 |
-0.99% |
| 2023-10-10 |
000535 |
长盛航天海工装备灵活配置 |
1.5716 |
2.1156 |
1.5713 |
2.1153 |
0.0003 |
0.02% |
| 2023-10-09 |
000535 |
长盛航天海工装备灵活配置 |
1.5713 |
2.1153 |
1.5667 |
2.1107 |
0.0046 |
0.29% |
| 2023-09-28 |
000535 |
长盛航天海工装备灵活配置 |
1.5667 |
2.1107 |
1.5510 |
2.0950 |
0.0157 |
1.01% |
| 2023-09-27 |
000535 |
长盛航天海工装备灵活配置 |
1.5510 |
2.0950 |
1.5501 |
2.0941 |
0.0009 |
0.06% |
| 2023-09-26 |
000535 |
长盛航天海工装备灵活配置 |
1.5501 |
2.0941 |
1.5554 |
2.0994 |
-0.0053 |
-0.34% |
| 2023-09-25 |
000535 |
长盛航天海工装备灵活配置 |
1.5554 |
2.0994 |
1.5700 |
2.1140 |
-0.0146 |
-0.93% |
| 2023-09-22 |
000535 |
长盛航天海工装备灵活配置 |
1.5700 |
2.1140 |
1.5475 |
2.0915 |
0.0225 |
1.45% |
| 2023-09-21 |
000535 |
长盛航天海工装备灵活配置 |
1.5475 |
2.0915 |
1.5473 |
2.0913 |
0.0002 |
0.01% |
| 2023-09-20 |
000535 |
长盛航天海工装备灵活配置 |
1.5473 |
2.0913 |
1.5581 |
2.1021 |
-0.0108 |
-0.69% |
| 2023-09-19 |
000535 |
长盛航天海工装备灵活配置 |
1.5581 |
2.1021 |
1.5752 |
2.1192 |
-0.0171 |
-1.09% |
| 2023-09-18 |
000535 |
长盛航天海工装备灵活配置 |
1.5752 |
2.1192 |
1.5849 |
2.1289 |
-0.0097 |
-0.61% |
| 2023-09-15 |
000535 |
长盛航天海工装备灵活配置 |
1.5849 |
2.1289 |
1.5886 |
2.1326 |
-0.0037 |
-0.23% |
| 2023-09-14 |
000535 |
长盛航天海工装备灵活配置 |
1.5886 |
2.1326 |
1.5986 |
2.1426 |
-0.0100 |
-0.63% |
| 2023-09-13 |
000535 |
长盛航天海工装备灵活配置 |
1.5986 |
2.1426 |
1.6225 |
2.1665 |
-0.0239 |
-1.47% |
| 2023-09-12 |
000535 |
长盛航天海工装备灵活配置 |
1.6225 |
2.1665 |
1.6311 |
2.1751 |
-0.0086 |
-0.53% |
| 2023-09-11 |
000535 |
长盛航天海工装备灵活配置 |
1.6311 |
2.1751 |
1.6341 |
2.1781 |
-0.0030 |
-0.18% |
| 2023-09-08 |
000535 |
长盛航天海工装备灵活配置 |
1.6341 |
2.1781 |
1.6027 |
2.1467 |
0.0314 |
1.96% |
| 2023-09-07 |
000535 |
长盛航天海工装备灵活配置 |
1.6027 |
2.1467 |
1.6326 |
2.1766 |
-0.0299 |
-1.83% |
| 2023-09-06 |
000535 |
长盛航天海工装备灵活配置 |
1.6326 |
2.1766 |
1.6034 |
2.1474 |
0.0292 |
1.82% |
| 2023-09-05 |
000535 |
长盛航天海工装备灵活配置 |
1.6034 |
2.1474 |
1.6089 |
2.1529 |
-0.0055 |
-0.34% |
| 2023-09-04 |
000535 |
长盛航天海工装备灵活配置 |
1.6089 |
2.1529 |
1.5947 |
2.1387 |
0.0142 |
0.89% |
| 2023-09-01 |
000535 |
长盛航天海工装备灵活配置 |
1.5947 |
2.1387 |
1.6066 |
2.1506 |
-0.0119 |
-0.74% |
| 2023-08-31 |
000535 |
长盛航天海工装备灵活配置 |
1.6066 |
2.1506 |
1.6126 |
2.1566 |
-0.0060 |
-0.37% |
| 2023-08-30 |
000535 |
长盛航天海工装备灵活配置 |
1.6126 |
2.1566 |
1.5920 |
2.1360 |
0.0206 |
1.29% |
| 2023-08-29 |
000535 |
长盛航天海工装备灵活配置 |
1.5920 |
2.1360 |
1.5480 |
2.0920 |
0.0440 |
2.84% |
| 2023-08-28 |
000535 |
长盛航天海工装备灵活配置 |
1.5480 |
2.0920 |
1.5438 |
2.0878 |
0.0042 |
0.27% |
| 2023-08-25 |
000535 |
长盛航天海工装备灵活配置 |
1.5438 |
2.0878 |
1.5766 |
2.1206 |
-0.0328 |
-2.08% |
| 2023-08-24 |
000535 |
长盛航天海工装备灵活配置 |
1.5766 |
2.1206 |
1.5715 |
2.1155 |
0.0051 |
0.32% |
| 2023-08-23 |
000535 |
长盛航天海工装备灵活配置 |
1.5715 |
2.1155 |
1.6025 |
2.1465 |
-0.0310 |
-1.93% |
| 2023-08-22 |
000535 |
长盛航天海工装备灵活配置 |
1.6025 |
2.1465 |
1.5810 |
2.1250 |
0.0215 |
1.36% |
| 2023-08-21 |
000535 |
长盛航天海工装备灵活配置 |
1.5810 |
2.1250 |
1.5911 |
2.1351 |
-0.0101 |
-0.63% |
| 2023-08-18 |
000535 |
长盛航天海工装备灵活配置 |
1.5911 |
2.1351 |
1.6035 |
2.1475 |
-0.0124 |
-0.77% |
| 2023-08-17 |
000535 |
长盛航天海工装备灵活配置 |
1.6035 |
2.1475 |
1.5753 |
2.1193 |
0.0282 |
1.79% |
| 2023-08-16 |
000535 |
长盛航天海工装备灵活配置 |
1.5753 |
2.1193 |
1.5954 |
2.1394 |
-0.0201 |
-1.26% |
| 2023-08-15 |
000535 |
长盛航天海工装备灵活配置 |
1.5954 |
2.1394 |
1.6094 |
2.1534 |
-0.0140 |
-0.87% |
| 2023-08-14 |
000535 |
长盛航天海工装备灵活配置 |
1.6094 |
2.1534 |
1.6014 |
2.1454 |
0.0080 |
0.50% |
| 2023-08-11 |
000535 |
长盛航天海工装备灵活配置 |
1.6014 |
2.1454 |
1.6217 |
2.1657 |
-0.0203 |
-1.25% |
| 2023-08-10 |
000535 |
长盛航天海工装备灵活配置 |
1.6217 |
2.1657 |
1.6204 |
2.1644 |
0.0013 |
0.08% |
| 2023-08-09 |
000535 |
长盛航天海工装备灵活配置 |
1.6204 |
2.1644 |
1.6330 |
2.1770 |
-0.0126 |
-0.77% |
| 2023-08-08 |
000535 |
长盛航天海工装备灵活配置 |
1.6330 |
2.1770 |
1.6426 |
2.1866 |
-0.0096 |
-0.58% |
| 2023-08-07 |
000535 |
长盛航天海工装备灵活配置 |
1.6426 |
2.1866 |
1.6457 |
2.1897 |
-0.0031 |
-0.19% |
| 2023-08-04 |
000535 |
长盛航天海工装备灵活配置 |
1.6457 |
2.1897 |
1.6352 |
2.1792 |
0.0105 |
0.64% |
| 2023-08-03 |
000535 |
长盛航天海工装备灵活配置 |
1.6352 |
2.1792 |
1.6398 |
2.1838 |
-0.0046 |
-0.28% |
| 2023-08-02 |
000535 |
长盛航天海工装备灵活配置 |
1.6398 |
2.1838 |
1.6409 |
2.1849 |
-0.0011 |
-0.07% |
| 2023-08-01 |
000535 |
长盛航天海工装备灵活配置 |
1.6409 |
2.1849 |
1.6358 |
2.1798 |
0.0051 |
0.31% |
| 2023-07-31 |
000535 |
长盛航天海工装备灵活配置 |
1.6358 |
2.1798 |
1.6347 |
2.1787 |
0.0011 |
0.07% |
| 2023-07-28 |
000535 |
长盛航天海工装备灵活配置 |
1.6347 |
2.1787 |
1.6451 |
2.1891 |
-0.0104 |
-0.63% |
| 2023-07-27 |
000535 |
长盛航天海工装备灵活配置 |
1.6451 |
2.1891 |
1.6608 |
2.2048 |
-0.0157 |
-0.95% |
| 2023-07-26 |
000535 |
长盛航天海工装备灵活配置 |
1.6608 |
2.2048 |
1.6817 |
2.2257 |
-0.0209 |
-1.24% |
| 2023-07-25 |
000535 |
长盛航天海工装备灵活配置 |
1.6817 |
2.2257 |
1.6696 |
2.2136 |
0.0121 |
0.72% |
| 2023-07-24 |
000535 |
长盛航天海工装备灵活配置 |
1.6696 |
2.2136 |
1.6565 |
2.2005 |
0.0131 |
0.79% |
| 2023-07-21 |
000535 |
长盛航天海工装备灵活配置 |
1.6565 |
2.2005 |
1.6631 |
2.2071 |
-0.0066 |
-0.40% |
| 2023-07-20 |
000535 |
长盛航天海工装备灵活配置 |
1.6631 |
2.2071 |
1.6979 |
2.2419 |
-0.0348 |
-2.05% |
| 2023-07-19 |
000535 |
长盛航天海工装备灵活配置 |
1.6979 |
2.2419 |
1.7124 |
2.2564 |
-0.0145 |
-0.85% |
| 2023-07-18 |
000535 |
长盛航天海工装备灵活配置 |
1.7124 |
2.2564 |
1.7071 |
2.2511 |
0.0053 |
0.31% |
| 2023-07-17 |
000535 |
长盛航天海工装备灵活配置 |
1.7071 |
2.2511 |
1.7110 |
2.2550 |
-0.0039 |
-0.23% |
| 2023-07-14 |
000535 |
长盛航天海工装备灵活配置 |
1.7110 |
2.2550 |
1.7097 |
2.2537 |
0.0013 |
0.08% |
| 2023-07-13 |
000535 |
长盛航天海工装备灵活配置 |
1.7097 |
2.2537 |
1.7011 |
2.2451 |
0.0086 |
0.51% |
| 2023-07-12 |
000535 |
长盛航天海工装备灵活配置 |
1.7011 |
2.2451 |
1.7488 |
2.2928 |
-0.0477 |
-2.73% |
| 2023-07-11 |
000535 |
长盛航天海工装备灵活配置 |
1.7488 |
2.2928 |
1.7286 |
2.2726 |
0.0202 |
1.17% |
| 2023-07-10 |
000535 |
长盛航天海工装备灵活配置 |
1.7286 |
2.2726 |
1.7244 |
2.2684 |
0.0042 |
0.24% |
| 2023-07-07 |
000535 |
长盛航天海工装备灵活配置 |
1.7244 |
2.2684 |
1.7533 |
2.2973 |
-0.0289 |
-1.65% |
| 2023-07-06 |
000535 |
长盛航天海工装备灵活配置 |
1.7533 |
2.2973 |
1.7626 |
2.3066 |
-0.0093 |
-0.53% |
| 2023-07-05 |
000535 |
长盛航天海工装备灵活配置 |
1.7626 |
2.3066 |
1.7860 |
2.3300 |
-0.0234 |
-1.31% |
| 2023-07-04 |
000535 |
长盛航天海工装备灵活配置 |
1.7860 |
2.3300 |
1.7812 |
2.3252 |
0.0048 |
0.27% |
| 2023-07-03 |
000535 |
长盛航天海工装备灵活配置 |
1.7812 |
2.3252 |
1.7713 |
2.3153 |
0.0099 |
0.56% |
| 2023-06-30 |
000535 |
长盛航天海工装备灵活配置 |
1.7713 |
2.3153 |
1.7488 |
2.2928 |
0.0225 |
1.29% |
| 2023-06-29 |
000535 |
长盛航天海工装备灵活配置 |
1.7488 |
2.2928 |
1.7364 |
2.2804 |
0.0124 |
0.71% |
| 2023-06-28 |
000535 |
长盛航天海工装备灵活配置 |
1.7364 |
2.2804 |
1.7233 |
2.2673 |
0.0131 |
0.76% |
| 2023-06-27 |
000535 |
长盛航天海工装备灵活配置 |
1.7233 |
2.2673 |
1.7004 |
2.2444 |
0.0229 |
1.35% |
| 2023-06-26 |
000535 |
长盛航天海工装备灵活配置 |
1.7004 |
2.2444 |
1.7202 |
2.2642 |
-0.0198 |
-1.15% |
| 2023-06-21 |
000535 |
长盛航天海工装备灵活配置 |
1.7202 |
2.2642 |
1.7449 |
2.2889 |
-0.0247 |
-1.42% |
| 2023-06-20 |
000535 |
长盛航天海工装备灵活配置 |
1.7449 |
2.2889 |
1.7010 |
2.2450 |
0.0439 |
2.58% |
| 2023-06-19 |
000535 |
长盛航天海工装备灵活配置 |
1.7010 |
2.2450 |
1.6823 |
2.2263 |
0.0187 |
1.11% |
| 2023-06-16 |
000535 |
长盛航天海工装备灵活配置 |
1.6823 |
2.2263 |
1.6562 |
2.2002 |
0.0261 |
1.58% |
| 2023-06-15 |
000535 |
长盛航天海工装备灵活配置 |
1.6562 |
2.2002 |
1.6512 |
2.1952 |
0.0050 |
0.30% |
| 2023-06-14 |
000535 |
长盛航天海工装备灵活配置 |
1.6512 |
2.1952 |
1.6520 |
2.1960 |
-0.0008 |
-0.05% |
| 2023-06-13 |
000535 |
长盛航天海工装备灵活配置 |
1.6520 |
2.1960 |
1.6453 |
2.1893 |
0.0067 |
0.41% |
| 2023-06-12 |
000535 |
长盛航天海工装备灵活配置 |
1.6453 |
2.1893 |
1.6571 |
2.2011 |
-0.0118 |
-0.71% |
| 2023-06-09 |
000535 |
长盛航天海工装备灵活配置 |
1.6571 |
2.2011 |
1.6439 |
2.1879 |
0.0132 |
0.80% |
| 2023-06-08 |
000535 |
长盛航天海工装备灵活配置 |
1.6439 |
2.1879 |
1.6467 |
2.1907 |
-0.0028 |
-0.17% |
| 2023-06-07 |
000535 |
长盛航天海工装备灵活配置 |
1.6467 |
2.1907 |
1.6516 |
2.1956 |
-0.0049 |
-0.30% |
| 2023-06-06 |
000535 |
长盛航天海工装备灵活配置 |
1.6516 |
2.1956 |
1.6860 |
2.2300 |
-0.0344 |
-2.04% |
| 2023-06-05 |
000535 |
长盛航天海工装备灵活配置 |
1.6860 |
2.2300 |
1.6968 |
2.2408 |
-0.0108 |
-0.64% |
| 2023-06-02 |
000535 |
长盛航天海工装备灵活配置 |
1.6968 |
2.2408 |
1.7073 |
2.2513 |
-0.0105 |
-0.62% |
| 2023-06-01 |
000535 |
长盛航天海工装备灵活配置 |
1.7073 |
2.2513 |
1.7012 |
2.2452 |
0.0061 |
0.36% |
| 2023-05-31 |
000535 |
长盛航天海工装备灵活配置 |
1.7012 |
2.2452 |
1.6995 |
2.2435 |
0.0017 |
0.10% |
| 2023-05-30 |
000535 |
长盛航天海工装备灵活配置 |
1.6995 |
2.2435 |
1.7034 |
2.2474 |
-0.0039 |
-0.23% |
| 2023-05-29 |
000535 |
长盛航天海工装备灵活配置 |
1.7034 |
2.2474 |
1.6968 |
2.2408 |
0.0066 |
0.39% |
| 2023-05-26 |
000535 |
长盛航天海工装备灵活配置 |
1.6968 |
2.2408 |
1.7002 |
2.2442 |
-0.0034 |
-0.20% |
| 2023-05-25 |
000535 |
长盛航天海工装备灵活配置 |
1.7002 |
2.2442 |
1.6959 |
2.2399 |
0.0043 |
0.25% |
| 2023-05-24 |
000535 |
长盛航天海工装备灵活配置 |
1.6959 |
2.2399 |
1.7038 |
2.2478 |
-0.0079 |
-0.46% |
| 2023-05-23 |
000535 |
长盛航天海工装备灵活配置 |
1.7038 |
2.2478 |
1.7249 |
2.2689 |
-0.0211 |
-1.22% |
| 2023-05-22 |
000535 |
长盛航天海工装备灵活配置 |
1.7249 |
2.2689 |
1.7347 |
2.2787 |
-0.0098 |
-0.56% |
| 2023-05-19 |
000535 |
长盛航天海工装备灵活配置 |
1.7347 |
2.2787 |
1.7395 |
2.2835 |
-0.0048 |
-0.28% |
| 2023-05-18 |
000535 |
长盛航天海工装备灵活配置 |
1.7395 |
2.2835 |
1.7357 |
2.2797 |
0.0038 |
0.22% |
| 2023-05-17 |
000535 |
长盛航天海工装备灵活配置 |
1.7357 |
2.2797 |
1.6881 |
2.2321 |
0.0476 |
2.82% |
| 2023-05-16 |
000535 |
长盛航天海工装备灵活配置 |
1.6881 |
2.2321 |
1.7000 |
2.2440 |
-0.0119 |
-0.70% |
| 2023-05-15 |
000535 |
长盛航天海工装备灵活配置 |
1.7000 |
2.2440 |
1.6666 |
2.2106 |
0.0334 |
2.00% |
| 2023-05-12 |
000535 |
长盛航天海工装备灵活配置 |
1.6666 |
2.2106 |
1.6888 |
2.2328 |
-0.0222 |
-1.31% |
| 2023-05-11 |
000535 |
长盛航天海工装备灵活配置 |
1.6888 |
2.2328 |
1.7065 |
2.2505 |
-0.0177 |
-1.04% |
| 2023-05-10 |
000535 |
长盛航天海工装备灵活配置 |
1.7065 |
2.2505 |
1.7225 |
2.2665 |
-0.0160 |
-0.93% |
| 2023-05-09 |
000535 |
长盛航天海工装备灵活配置 |
1.7225 |
2.2665 |
1.7435 |
2.2875 |
-0.0210 |
-1.20% |
| 2023-05-08 |
000535 |
长盛航天海工装备灵活配置 |
1.7435 |
2.2875 |
1.6922 |
2.2362 |
0.0513 |
3.03% |
| 2023-05-05 |
000535 |
长盛航天海工装备灵活配置 |
1.6922 |
2.2362 |
1.7173 |
2.2613 |
-0.0251 |
-1.46% |
| 2023-05-04 |
000535 |
长盛航天海工装备灵活配置 |
1.7173 |
2.2613 |
1.7532 |
2.2972 |
-0.0359 |
-2.05% |
| 2023-04-28 |
000535 |
长盛航天海工装备灵活配置 |
1.7532 |
2.2972 |
1.7172 |
2.2612 |
0.0360 |
2.10% |
| 2023-04-27 |
000535 |
长盛航天海工装备灵活配置 |
1.7172 |
2.2612 |
1.7237 |
2.2677 |
-0.0065 |
-0.38% |
| 2023-04-26 |
000535 |
长盛航天海工装备灵活配置 |
1.7237 |
2.2677 |
1.7600 |
2.3040 |
-0.0363 |
-2.06% |
| 2023-04-25 |
000535 |
长盛航天海工装备灵活配置 |
1.7600 |
2.3040 |
1.8015 |
2.3455 |
-0.0415 |
-2.30% |
| 2023-04-24 |
000535 |
长盛航天海工装备灵活配置 |
1.8015 |
2.3455 |
1.8100 |
2.3540 |
-0.0085 |
-0.47% |
| 2023-04-21 |
000535 |
长盛航天海工装备灵活配置 |
1.8100 |
2.3540 |
1.8679 |
2.4119 |
-0.0579 |
-3.10% |
| 2023-04-20 |
000535 |
长盛航天海工装备灵活配置 |
1.8679 |
2.4119 |
1.8309 |
2.3749 |
0.0370 |
2.02% |
| 2023-04-19 |
000535 |
长盛航天海工装备灵活配置 |
1.8309 |
2.3749 |
1.8453 |
2.3893 |
-0.0144 |
-0.78% |
