长盛航天海工混合C基金净值查询(018075)
今天最新净值
1.7638
-0.0336 -1.87%
2025-12-17
盘中实时估值(仅供参考)
1.7810
0.0018 0.1035%
- 累计净值：1.7638
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0717亿
- 最近资产：0.97亿元
- 基金公司：
- 基金经理：王宁
近半年,长盛航天海工混合C(018075)基金累计收益率18.86%
| 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 |
| 2025-12-17 |
018075 |
长盛航天海工混合C |
1.7792 |
1.7792 |
1.7638 |
1.7638 |
0.0154 |
0.87% |
| 2025-12-16 |
018075 |
长盛航天海工混合C |
1.7638 |
1.7638 |
1.7974 |
1.7974 |
-0.0336 |
-1.87% |
| 2025-12-15 |
018075 |
长盛航天海工混合C |
1.7974 |
1.7974 |
1.7918 |
1.7918 |
0.0056 |
0.31% |
| 2025-12-12 |
018075 |
长盛航天海工混合C |
1.7918 |
1.7918 |
1.7494 |
1.7494 |
0.0424 |
2.42% |
| 2025-12-11 |
018075 |
长盛航天海工混合C |
1.7494 |
1.7494 |
1.7498 |
1.7498 |
-0.0004 |
-0.02% |
| 2025-12-10 |
018075 |
长盛航天海工混合C |
1.7498 |
1.7498 |
1.7423 |
1.7423 |
0.0075 |
0.43% |
| 2025-12-09 |
018075 |
长盛航天海工混合C |
1.7423 |
1.7423 |
1.7405 |
1.7405 |
0.0018 |
0.10% |
| 2025-12-08 |
018075 |
长盛航天海工混合C |
1.7405 |
1.7405 |
1.7198 |
1.7198 |
0.0207 |
1.20% |
| 2025-12-05 |
018075 |
长盛航天海工混合C |
1.7198 |
1.7198 |
1.6635 |
1.6635 |
0.0563 |
3.38% |
| 2025-12-04 |
018075 |
长盛航天海工混合C |
1.6635 |
1.6635 |
1.6635 |
1.6635 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
018075 |
长盛航天海工混合C |
1.6635 |
1.6635 |
1.6821 |
1.6821 |
-0.0186 |
-1.11% |
| 2025-12-02 |
018075 |
长盛航天海工混合C |
1.6821 |
1.6821 |
1.6903 |
1.6903 |
-0.0082 |
-0.49% |
| 2025-12-01 |
018075 |
长盛航天海工混合C |
1.6903 |
1.6903 |
1.6807 |
1.6807 |
0.0096 |
0.57% |
| 2025-11-28 |
018075 |
长盛航天海工混合C |
1.6807 |
1.6807 |
1.6541 |
1.6541 |
0.0266 |
1.61% |
| 2025-11-27 |
018075 |
长盛航天海工混合C |
1.6541 |
1.6541 |
1.6632 |
1.6632 |
-0.0091 |
-0.55% |
| 2025-11-26 |
018075 |
长盛航天海工混合C |
1.6632 |
1.6632 |
1.7011 |
1.7011 |
-0.0379 |
-2.28% |
| 2025-11-25 |
018075 |
长盛航天海工混合C |
1.7011 |
1.7011 |
1.6938 |
1.6938 |
0.0073 |
0.43% |
| 2025-11-24 |
018075 |
长盛航天海工混合C |
1.6938 |
1.6938 |
1.6030 |
1.6030 |
0.0908 |
5.66% |
| 2025-11-21 |
018075 |
长盛航天海工混合C |
1.6030 |
1.6030 |
1.6250 |
1.6250 |
-0.0220 |
-1.35% |
| 2025-11-20 |
018075 |
长盛航天海工混合C |
1.6250 |
1.6250 |
1.6476 |
1.6476 |
-0.0226 |
-1.37% |
| 2025-11-19 |
018075 |
长盛航天海工混合C |
1.6476 |
1.6476 |
1.6378 |
1.6378 |
0.0098 |
0.60% |
| 2025-11-18 |
018075 |
长盛航天海工混合C |
1.6378 |
1.6378 |
1.6584 |
1.6584 |
-0.0206 |
-1.24% |
| 2025-11-17 |
018075 |
长盛航天海工混合C |
1.6584 |
1.6584 |
1.6424 |
1.6424 |
0.0160 |
0.97% |
| 2025-11-14 |
018075 |
长盛航天海工混合C |
1.6424 |
1.6424 |
1.6572 |
1.6572 |
-0.0148 |
-0.89% |
| 2025-11-13 |
018075 |
长盛航天海工混合C |
1.6572 |
1.6572 |
1.6533 |
1.6533 |
0.0039 |
0.24% |
|
|
| 2025-11-12 |
018075 |
长盛航天海工混合C |
1.6533 |
1.6533 |
1.6771 |
1.6771 |
-0.0238 |
-1.42% |
| 2025-11-11 |
018075 |
长盛航天海工混合C |
1.6771 |
1.6771 |
1.6988 |
1.6988 |
-0.0217 |
-1.28% |
| 2025-11-10 |
018075 |
长盛航天海工混合C |
1.6988 |
1.6988 |
1.6974 |
1.6974 |
0.0014 |
0.08% |
| 2025-11-07 |
018075 |
长盛航天海工混合C |
1.6974 |
1.6974 |
1.7122 |
1.7122 |
-0.0148 |
-0.86% |
| 2025-11-06 |
018075 |
长盛航天海工混合C |
1.7122 |
1.7122 |
1.6882 |
1.6882 |
0.0240 |
1.42% |
| 2025-11-05 |
018075 |
长盛航天海工混合C |
1.6882 |
1.6882 |
1.6934 |
1.6934 |
-0.0052 |
-0.31% |
| 2025-11-04 |
018075 |
长盛航天海工混合C |
1.6934 |
1.6934 |
1.7183 |
1.7183 |
-0.0249 |
-1.45% |
| 2025-11-03 |
018075 |
长盛航天海工混合C |
1.7183 |
1.7183 |
1.7164 |
1.7164 |
0.0019 |
0.11% |
| 2025-10-31 |
018075 |
长盛航天海工混合C |
1.7164 |
1.7164 |
1.7353 |
1.7353 |
-0.0189 |
-1.09% |
| 2025-10-30 |
018075 |
长盛航天海工混合C |
1.7353 |
1.7353 |
1.7637 |
1.7637 |
-0.0284 |
-1.61% |
| 2025-10-29 |
018075 |
长盛航天海工混合C |
1.7637 |
1.7637 |
1.7600 |
1.7600 |
0.0037 |
0.21% |
| 2025-10-28 |
018075 |
长盛航天海工混合C |
1.7600 |
1.7600 |
1.7375 |
1.7375 |
0.0225 |
1.29% |
| 2025-10-27 |
018075 |
长盛航天海工混合C |
1.7375 |
1.7375 |
1.7045 |
1.7045 |
0.0330 |
1.94% |
| 2025-10-24 |
018075 |
长盛航天海工混合C |
1.7045 |
1.7045 |
1.6634 |
1.6634 |
0.0411 |
2.47% |
| 2025-10-23 |
018075 |
长盛航天海工混合C |
1.6634 |
1.6634 |
1.6709 |
1.6709 |
-0.0075 |
-0.45% |
| 2025-10-22 |
018075 |
长盛航天海工混合C |
1.6709 |
1.6709 |
1.6971 |
1.6971 |
-0.0262 |
-1.54% |
| 2025-10-21 |
018075 |
长盛航天海工混合C |
1.6971 |
1.6971 |
1.6663 |
1.6663 |
0.0308 |
1.85% |
| 2025-10-20 |
018075 |
长盛航天海工混合C |
1.6663 |
1.6663 |
1.6517 |
1.6517 |
0.0146 |
0.88% |
| 2025-10-17 |
018075 |
长盛航天海工混合C |
1.6517 |
1.6517 |
1.7302 |
1.7302 |
-0.0785 |
-4.54% |
| 2025-10-16 |
018075 |
长盛航天海工混合C |
1.7302 |
1.7302 |
1.7419 |
1.7419 |
-0.0117 |
-0.67% |
| 2025-10-15 |
018075 |
长盛航天海工混合C |
1.7419 |
1.7419 |
1.7162 |
1.7162 |
0.0257 |
1.50% |
| 2025-10-14 |
018075 |
长盛航天海工混合C |
1.7162 |
1.7162 |
1.7638 |
1.7638 |
-0.0476 |
-2.70% |
| 2025-10-13 |
018075 |
长盛航天海工混合C |
1.7638 |
1.7638 |
1.7395 |
1.7395 |
0.0243 |
1.40% |
| 2025-10-10 |
018075 |
长盛航天海工混合C |
1.7395 |
1.7395 |
1.7721 |
1.7721 |
-0.0326 |
-1.84% |
| 2025-10-09 |
018075 |
长盛航天海工混合C |
1.7721 |
1.7721 |
1.7679 |
1.7679 |
0.0042 |
0.24% |
| 2025-09-30 |
018075 |
长盛航天海工混合C |
1.7679 |
1.7679 |
1.7058 |
1.7058 |
0.0621 |
3.64% |
| 2025-09-29 |
018075 |
长盛航天海工混合C |
1.7058 |
1.7058 |
1.7019 |
1.7019 |
0.0039 |
0.23% |
| 2025-09-26 |
018075 |
长盛航天海工混合C |
1.7019 |
1.7019 |
1.7081 |
1.7081 |
-0.0062 |
-0.36% |
| 2025-09-25 |
018075 |
长盛航天海工混合C |
1.7081 |
1.7081 |
1.7239 |
1.7239 |
-0.0158 |
-0.92% |
| 2025-09-24 |
018075 |
长盛航天海工混合C |
1.7239 |
1.7239 |
1.7031 |
1.7031 |
0.0208 |
1.22% |
| 2025-09-23 |
018075 |
长盛航天海工混合C |
1.7031 |
1.7031 |
1.7261 |
1.7261 |
-0.0230 |
-1.33% |
| 2025-09-22 |
018075 |
长盛航天海工混合C |
1.7261 |
1.7261 |
1.7199 |
1.7199 |
0.0062 |
0.36% |
| 2025-09-19 |
018075 |
长盛航天海工混合C |
1.7199 |
1.7199 |
1.6975 |
1.6975 |
0.0224 |
1.32% |
| 2025-09-18 |
018075 |
长盛航天海工混合C |
1.6975 |
1.6975 |
1.6829 |
1.6829 |
0.0146 |
0.87% |
| 2025-09-17 |
018075 |
长盛航天海工混合C |
1.6829 |
1.6829 |
1.6471 |
1.6471 |
0.0358 |
2.17% |
| 2025-09-16 |
018075 |
长盛航天海工混合C |
1.6471 |
1.6471 |
1.6395 |
1.6395 |
0.0076 |
0.46% |
| 2025-09-15 |
018075 |
长盛航天海工混合C |
1.6395 |
1.6395 |
1.6574 |
1.6574 |
-0.0179 |
-1.08% |
| 2025-09-12 |
018075 |
长盛航天海工混合C |
1.6574 |
1.6574 |
1.6605 |
1.6605 |
-0.0031 |
-0.19% |
| 2025-09-11 |
018075 |
长盛航天海工混合C |
1.6605 |
1.6605 |
1.6208 |
1.6208 |
0.0397 |
2.45% |
| 2025-09-10 |
018075 |
长盛航天海工混合C |
1.6208 |
1.6208 |
1.6157 |
1.6157 |
0.0051 |
0.32% |
| 2025-09-09 |
018075 |
长盛航天海工混合C |
1.6157 |
1.6157 |
1.6454 |
1.6454 |
-0.0297 |
-1.81% |
| 2025-09-08 |
018075 |
长盛航天海工混合C |
1.6454 |
1.6454 |
1.6304 |
1.6304 |
0.0150 |
0.92% |
| 2025-09-05 |
018075 |
长盛航天海工混合C |
1.6304 |
1.6304 |
1.6016 |
1.6016 |
0.0288 |
1.80% |
| 2025-09-04 |
018075 |
长盛航天海工混合C |
1.6016 |
1.6016 |
1.6524 |
1.6524 |
-0.0508 |
-3.07% |
| 2025-09-03 |
018075 |
长盛航天海工混合C |
1.6524 |
1.6524 |
1.7564 |
1.7564 |
-0.1040 |
-5.92% |
| 2025-09-02 |
018075 |
长盛航天海工混合C |
1.7564 |
1.7564 |
1.8003 |
1.8003 |
-0.0439 |
-2.44% |
| 2025-09-01 |
018075 |
长盛航天海工混合C |
1.8003 |
1.8003 |
1.8078 |
1.8078 |
-0.0075 |
-0.41% |
| 2025-08-29 |
018075 |
长盛航天海工混合C |
1.8078 |
1.8078 |
1.7981 |
1.7981 |
0.0097 |
0.54% |
| 2025-08-28 |
018075 |
长盛航天海工混合C |
1.7981 |
1.7981 |
1.7650 |
1.7650 |
0.0331 |
1.88% |
| 2025-08-27 |
018075 |
长盛航天海工混合C |
1.7650 |
1.7650 |
1.8191 |
1.8191 |
-0.0541 |
-2.97% |
| 2025-08-26 |
018075 |
长盛航天海工混合C |
1.8191 |
1.8191 |
1.8412 |
1.8412 |
-0.0221 |
-1.20% |
| 2025-08-25 |
018075 |
长盛航天海工混合C |
1.8412 |
1.8412 |
1.8062 |
1.8062 |
0.0350 |
1.94% |
| 2025-08-22 |
018075 |
长盛航天海工混合C |
1.8062 |
1.8062 |
1.7643 |
1.7643 |
0.0419 |
2.37% |
| 2025-08-21 |
018075 |
长盛航天海工混合C |
1.7643 |
1.7643 |
1.7737 |
1.7737 |
-0.0094 |
-0.53% |
| 2025-08-20 |
018075 |
长盛航天海工混合C |
1.7737 |
1.7737 |
1.7623 |
1.7623 |
0.0114 |
0.65% |
| 2025-08-19 |
018075 |
长盛航天海工混合C |
1.7623 |
1.7623 |
1.7729 |
1.7729 |
-0.0106 |
-0.60% |
| 2025-08-18 |
018075 |
长盛航天海工混合C |
1.7729 |
1.7729 |
1.7514 |
1.7514 |
0.0215 |
1.23% |
| 2025-08-15 |
018075 |
长盛航天海工混合C |
1.7514 |
1.7514 |
1.7266 |
1.7266 |
0.0248 |
1.44% |
| 2025-08-14 |
018075 |
长盛航天海工混合C |
1.7266 |
1.7266 |
1.7699 |
1.7699 |
-0.0433 |
-2.45% |
| 2025-08-13 |
018075 |
长盛航天海工混合C |
1.7699 |
1.7699 |
1.7564 |
1.7564 |
0.0135 |
0.77% |
| 2025-08-12 |
018075 |
长盛航天海工混合C |
1.7564 |
1.7564 |
1.7824 |
1.7824 |
-0.0260 |
-1.46% |
| 2025-08-11 |
018075 |
长盛航天海工混合C |
1.7824 |
1.7824 |
1.7636 |
1.7636 |
0.0188 |
1.07% |
| 2025-08-08 |
018075 |
长盛航天海工混合C |
1.7636 |
1.7636 |
1.7689 |
1.7689 |
-0.0053 |
-0.30% |
| 2025-08-07 |
018075 |
长盛航天海工混合C |
1.7689 |
1.7689 |
1.7885 |
1.7885 |
-0.0196 |
-1.10% |
| 2025-08-06 |
018075 |
长盛航天海工混合C |
1.7885 |
1.7885 |
1.7637 |
1.7637 |
0.0248 |
1.41% |
| 2025-08-05 |
018075 |
长盛航天海工混合C |
1.7637 |
1.7637 |
1.7720 |
1.7720 |
-0.0083 |
-0.47% |
| 2025-08-04 |
018075 |
长盛航天海工混合C |
1.7720 |
1.7720 |
1.6996 |
1.6996 |
0.0724 |
4.26% |
| 2025-08-01 |
018075 |
长盛航天海工混合C |
1.6996 |
1.6996 |
1.7021 |
1.7021 |
-0.0025 |
-0.15% |
| 2025-07-31 |
018075 |
长盛航天海工混合C |
1.7021 |
1.7021 |
1.7100 |
1.7100 |
-0.0079 |
-0.46% |
| 2025-07-30 |
018075 |
长盛航天海工混合C |
1.7100 |
1.7100 |
1.7427 |
1.7427 |
-0.0327 |
-1.88% |
| 2025-07-29 |
018075 |
长盛航天海工混合C |
1.7427 |
1.7427 |
1.7148 |
1.7148 |
0.0279 |
1.63% |
| 2025-07-28 |
018075 |
长盛航天海工混合C |
1.7148 |
1.7148 |
1.6830 |
1.6830 |
0.0318 |
1.89% |
| 2025-07-25 |
018075 |
长盛航天海工混合C |
1.6830 |
1.6830 |
1.6857 |
1.6857 |
-0.0027 |
-0.16% |
| 2025-07-24 |
018075 |
长盛航天海工混合C |
1.6857 |
1.6857 |
1.6596 |
1.6596 |
0.0261 |
1.57% |
| 2025-07-23 |
018075 |
长盛航天海工混合C |
1.6596 |
1.6596 |
1.6723 |
1.6723 |
-0.0127 |
-0.76% |
| 2025-07-22 |
018075 |
长盛航天海工混合C |
1.6723 |
1.6723 |
1.6690 |
1.6690 |
0.0033 |
0.20% |
| 2025-07-21 |
018075 |
长盛航天海工混合C |
1.6690 |
1.6690 |
1.6525 |
1.6525 |
0.0165 |
1.00% |
| 2025-07-18 |
018075 |
长盛航天海工混合C |
1.6525 |
1.6525 |
1.6469 |
1.6469 |
0.0056 |
0.34% |
| 2025-07-17 |
018075 |
长盛航天海工混合C |
1.6469 |
1.6469 |
1.6132 |
1.6132 |
0.0337 |
2.09% |
| 2025-07-16 |
018075 |
长盛航天海工混合C |
1.6132 |
1.6132 |
1.6105 |
1.6105 |
0.0027 |
0.17% |
| 2025-07-15 |
018075 |
长盛航天海工混合C |
1.6105 |
1.6105 |
1.6127 |
1.6127 |
-0.0022 |
-0.14% |
| 2025-07-14 |
018075 |
长盛航天海工混合C |
1.6127 |
1.6127 |
1.6151 |
1.6151 |
-0.0024 |
-0.15% |
| 2025-07-11 |
018075 |
长盛航天海工混合C |
1.6151 |
1.6151 |
1.5998 |
1.5998 |
0.0153 |
0.96% |
| 2025-07-10 |
018075 |
长盛航天海工混合C |
1.5998 |
1.5998 |
1.5989 |
1.5989 |
0.0009 |
0.06% |
| 2025-07-09 |
018075 |
长盛航天海工混合C |
1.5989 |
1.5989 |
1.6096 |
1.6096 |
-0.0107 |
-0.66% |
| 2025-07-08 |
018075 |
长盛航天海工混合C |
1.6096 |
1.6096 |
1.5982 |
1.5982 |
0.0114 |
0.71% |
| 2025-07-07 |
018075 |
长盛航天海工混合C |
1.5982 |
1.5982 |
1.5998 |
1.5998 |
-0.0016 |
-0.10% |
| 2025-07-04 |
018075 |
长盛航天海工混合C |
1.5998 |
1.5998 |
1.6094 |
1.6094 |
-0.0096 |
-0.60% |
| 2025-07-03 |
018075 |
长盛航天海工混合C |
1.6094 |
1.6094 |
1.6124 |
1.6124 |
-0.0030 |
-0.19% |
| 2025-07-02 |
018075 |
长盛航天海工混合C |
1.6124 |
1.6124 |
1.6387 |
1.6387 |
-0.0263 |
-1.60% |
| 2025-07-01 |
018075 |
长盛航天海工混合C |
1.6387 |
1.6387 |
1.6311 |
1.6311 |
0.0076 |
0.47% |
| 2025-06-30 |
018075 |
长盛航天海工混合C |
1.6311 |
1.6311 |
1.5750 |
1.5750 |
0.0561 |
3.56% |
| 2025-06-27 |
018075 |
长盛航天海工混合C |
1.5750 |
1.5750 |
1.5622 |
1.5622 |
0.0128 |
0.82% |
| 2025-06-26 |
018075 |
长盛航天海工混合C |
1.5622 |
1.5622 |
1.5541 |
1.5541 |
0.0081 |
0.52% |
| 2025-06-25 |
018075 |
长盛航天海工混合C |
1.5541 |
1.5541 |
1.4961 |
1.4961 |
0.0580 |
3.88% |
| 2025-06-24 |
018075 |
长盛航天海工混合C |
1.4961 |
1.4961 |
1.4781 |
1.4781 |
0.0180 |
1.22% |
| 2025-06-23 |
018075 |
长盛航天海工混合C |
1.4781 |
1.4781 |
1.4543 |
1.4543 |
0.0238 |
1.64% |
| 2025-06-20 |
018075 |
长盛航天海工混合C |
1.4543 |
1.4543 |
1.4736 |
1.4736 |
-0.0193 |
-1.31% |
| 2025-06-19 |
018075 |
长盛航天海工混合C |
1.4736 |
1.4736 |
1.4991 |
1.4991 |
-0.0255 |
-1.70% |
| 2025-06-18 |
018075 |
长盛航天海工混合C |
1.4991 |
1.4991 |
1.4871 |
1.4871 |
0.0120 |
0.81% |
