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
1.5838
0.0317 2.04%
2026-09-17
盘中实时估值(仅供参考)
1.7903
0.0127 0.7172%
2026-03-24 15:39:58
- 累计净值：2.4042
- 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：2.09亿元
- 基金公司：长盛基金
- 基金经理：王柄方
近半年长盛航天海工混合A|长盛航天海工基金净值查询
近半年,长盛航天海工混合A(000535)基金累计收益率-13.55%
| 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 |
| 2026-09-17 |
000535 |
长盛航天海工混合A |
1.5757 |
2.3961 |
1.5838 |
2.4042 |
-0.0081 |
-0.51% |
| 2026-09-16 |
000535 |
长盛航天海工混合A |
1.5838 |
2.4042 |
1.5521 |
2.3725 |
0.0317 |
2.04% |
| 2026-09-15 |
000535 |
长盛航天海工混合A |
1.5521 |
2.3725 |
1.5445 |
2.3649 |
0.0076 |
0.49% |
| 2026-09-14 |
000535 |
长盛航天海工混合A |
1.5445 |
2.3649 |
1.5421 |
2.3625 |
0.0024 |
0.16% |
| 2026-09-11 |
000535 |
长盛航天海工混合A |
1.5421 |
2.3625 |
1.5356 |
2.3560 |
0.0065 |
0.42% |
| 2026-09-10 |
000535 |
长盛航天海工混合A |
1.5356 |
2.3560 |
1.5551 |
2.3755 |
-0.0195 |
-1.25% |
| 2026-09-09 |
000535 |
长盛航天海工混合A |
1.5551 |
2.3755 |
1.5449 |
2.3653 |
0.0102 |
0.66% |
| 2026-09-08 |
000535 |
长盛航天海工混合A |
1.5449 |
2.3653 |
1.5584 |
2.3788 |
-0.0135 |
-0.87% |
| 2026-09-07 |
000535 |
长盛航天海工混合A |
1.5584 |
2.3788 |
1.5121 |
2.3325 |
0.0463 |
3.06% |
| 2026-09-04 |
000535 |
长盛航天海工混合A |
1.5121 |
2.3325 |
1.5591 |
2.3795 |
-0.0470 |
-3.11% |
|
|
| 2026-09-03 |
000535 |
长盛航天海工混合A |
1.5591 |
2.3795 |
1.5570 |
2.3774 |
0.0021 |
0.13% |
| 2026-09-02 |
000535 |
长盛航天海工混合A |
1.5570 |
2.3774 |
1.5431 |
2.3635 |
0.0139 |
0.90% |
| 2026-09-01 |
000535 |
长盛航天海工混合A |
1.5431 |
2.3635 |
1.5714 |
2.3918 |
-0.0283 |
-1.80% |
| 2026-08-31 |
000535 |
长盛航天海工混合A |
1.5714 |
2.3918 |
1.5400 |
2.3604 |
0.0314 |
2.04% |
| 2026-08-28 |
000535 |
长盛航天海工混合A |
1.5400 |
2.3604 |
1.5690 |
2.3894 |
-0.0290 |
-1.88% |
| 2026-08-27 |
000535 |
长盛航天海工混合A |
1.5690 |
2.3894 |
1.5024 |
2.3228 |
0.0666 |
4.43% |
| 2026-08-26 |
000535 |
长盛航天海工混合A |
1.5024 |
2.3228 |
1.5188 |
2.3392 |
-0.0164 |
-1.09% |
| 2026-08-25 |
000535 |
长盛航天海工混合A |
1.5188 |
2.3392 |
1.4841 |
2.3045 |
0.0347 |
2.34% |
| 2026-08-24 |
000535 |
长盛航天海工混合A |
1.4841 |
2.3045 |
1.5257 |
2.3461 |
-0.0416 |
-2.73% |
| 2026-08-21 |
000535 |
长盛航天海工混合A |
1.5257 |
2.3461 |
1.4977 |
2.3181 |
0.0280 |
1.87% |
| 2026-08-20 |
000535 |
长盛航天海工混合A |
1.4977 |
2.3181 |
1.4906 |
2.3110 |
0.0071 |
0.48% |
| 2026-08-19 |
000535 |
长盛航天海工混合A |
1.4906 |
2.3110 |
1.6225 |
2.4429 |
-0.1319 |
-8.85% |
| 2026-08-18 |
000535 |
长盛航天海工混合A |
1.6225 |
2.4429 |
1.6241 |
2.4445 |
-0.0016 |
-0.10% |
| 2026-08-17 |
000535 |
长盛航天海工混合A |
1.6241 |
2.4445 |
1.5565 |
2.3769 |
0.0676 |
4.34% |
| 2026-08-14 |
000535 |
长盛航天海工混合A |
1.5565 |
2.3769 |
1.5271 |
2.3475 |
0.0294 |
1.93% |
|
|
| 2026-08-13 |
000535 |
长盛航天海工混合A |
1.5271 |
2.3475 |
1.5315 |
2.3519 |
-0.0044 |
-0.29% |
| 2026-08-12 |
000535 |
长盛航天海工混合A |
1.5315 |
2.3519 |
1.4920 |
2.3124 |
0.0395 |
2.65% |
| 2026-08-11 |
000535 |
长盛航天海工混合A |
1.4920 |
2.3124 |
1.5273 |
2.3477 |
-0.0353 |
-2.37% |
| 2026-08-10 |
000535 |
长盛航天海工混合A |
1.5273 |
2.3477 |
1.5218 |
2.3422 |
0.0055 |
0.36% |
| 2026-08-07 |
000535 |
长盛航天海工混合A |
1.5218 |
2.3422 |
1.4673 |
2.2877 |
0.0545 |
3.71% |
| 2026-08-06 |
000535 |
长盛航天海工混合A |
1.4673 |
2.2877 |
1.4443 |
2.2647 |
0.0230 |
1.59% |
| 2026-08-05 |
000535 |
长盛航天海工混合A |
1.4443 |
2.2647 |
1.3787 |
2.1991 |
0.0656 |
4.76% |
| 2026-08-04 |
000535 |
长盛航天海工混合A |
1.3787 |
2.1991 |
1.3161 |
2.1365 |
0.0626 |
4.76% |
| 2026-08-03 |
000535 |
长盛航天海工混合A |
1.3161 |
2.1365 |
1.3117 |
2.1321 |
0.0044 |
0.34% |
| 2026-07-31 |
000535 |
长盛航天海工混合A |
1.3117 |
2.1321 |
1.2530 |
2.0734 |
0.0587 |
4.68% |
| 2026-07-30 |
000535 |
长盛航天海工混合A |
1.2530 |
2.0734 |
1.3286 |
2.1490 |
-0.0756 |
-5.69% |
| 2026-07-29 |
000535 |
长盛航天海工混合A |
1.3286 |
2.1490 |
1.3306 |
2.1510 |
-0.0020 |
-0.15% |
| 2026-07-28 |
000535 |
长盛航天海工混合A |
1.3306 |
2.1510 |
1.4227 |
2.2431 |
-0.0921 |
-6.47% |
| 2026-07-27 |
000535 |
长盛航天海工混合A |
1.4227 |
2.2431 |
1.3749 |
2.1953 |
0.0478 |
3.48% |
| 2026-07-24 |
000535 |
长盛航天海工混合A |
1.3749 |
2.1953 |
1.4062 |
2.2266 |
-0.0313 |
-2.23% |
| 2026-07-23 |
000535 |
长盛航天海工混合A |
1.4062 |
2.2266 |
1.3946 |
2.2150 |
0.0116 |
0.83% |
| 2026-07-22 |
000535 |
长盛航天海工混合A |
1.3946 |
2.2150 |
1.4277 |
2.2481 |
-0.0331 |
-2.32% |
| 2026-07-21 |
000535 |
长盛航天海工混合A |
1.4277 |
2.2481 |
1.3392 |
2.1596 |
0.0885 |
6.61% |
| 2026-07-20 |
000535 |
长盛航天海工混合A |
1.3392 |
2.1596 |
1.4034 |
2.2238 |
-0.0642 |
-4.79% |
| 2026-07-17 |
000535 |
长盛航天海工混合A |
1.4034 |
2.2238 |
1.5334 |
2.3538 |
-0.1300 |
-9.26% |
| 2026-07-16 |
000535 |
长盛航天海工混合A |
1.5334 |
2.3538 |
1.6027 |
2.4231 |
-0.0693 |
-4.52% |
| 2026-07-15 |
000535 |
长盛航天海工混合A |
1.6027 |
2.4231 |
1.6467 |
2.4671 |
-0.0440 |
-2.67% |
| 2026-07-14 |
000535 |
长盛航天海工混合A |
1.6467 |
2.4671 |
1.6448 |
2.4652 |
0.0019 |
0.12% |
| 2026-07-13 |
000535 |
长盛航天海工混合A |
1.6448 |
2.4652 |
1.8165 |
2.6369 |
-0.1717 |
-10.44% |
| 2026-07-10 |
000535 |
长盛航天海工混合A |
1.8165 |
2.6369 |
1.8033 |
2.6237 |
0.0132 |
0.73% |
| 2026-07-09 |
000535 |
长盛航天海工混合A |
1.8033 |
2.6237 |
1.7135 |
2.5339 |
0.0898 |
5.24% |
| 2026-07-08 |
000535 |
长盛航天海工混合A |
1.7135 |
2.5339 |
1.7625 |
2.5829 |
-0.0490 |
-2.86% |
| 2026-07-07 |
000535 |
长盛航天海工混合A |
1.7625 |
2.5829 |
1.8094 |
2.6298 |
-0.0469 |
-2.66% |
| 2026-07-06 |
000535 |
长盛航天海工混合A |
1.8094 |
2.6298 |
1.8793 |
2.6997 |
-0.0699 |
-3.86% |
| 2026-07-03 |
000535 |
长盛航天海工混合A |
1.8793 |
2.6997 |
1.8338 |
2.6542 |
0.0455 |
2.48% |
| 2026-07-02 |
000535 |
长盛航天海工混合A |
1.8338 |
2.6542 |
1.8989 |
2.7193 |
-0.0651 |
-3.43% |
| 2026-07-01 |
000535 |
长盛航天海工混合A |
1.8989 |
2.7193 |
1.9214 |
2.7418 |
-0.0225 |
-1.17% |
| 2026-06-30 |
000535 |
长盛航天海工混合A |
1.9214 |
2.7418 |
1.8696 |
2.6900 |
0.0518 |
2.77% |
| 2026-06-29 |
000535 |
长盛航天海工混合A |
1.8696 |
2.6900 |
1.9017 |
2.7221 |
-0.0321 |
-1.72% |
| 2026-06-26 |
000535 |
长盛航天海工混合A |
1.9017 |
2.7221 |
1.8964 |
2.7168 |
0.0053 |
0.28% |
| 2026-06-25 |
000535 |
长盛航天海工混合A |
1.8964 |
2.7168 |
1.8820 |
2.7024 |
0.0144 |
0.77% |
| 2026-06-24 |
000535 |
长盛航天海工混合A |
1.8820 |
2.7024 |
1.8540 |
2.6744 |
0.0280 |
1.51% |
| 2026-06-23 |
000535 |
长盛航天海工混合A |
1.8540 |
2.6744 |
1.9018 |
2.7222 |
-0.0478 |
-2.51% |
| 2026-06-22 |
000535 |
长盛航天海工混合A |
1.9018 |
2.7222 |
1.9145 |
2.7349 |
-0.0127 |
-0.66% |
| 2026-06-18 |
000535 |
长盛航天海工混合A |
1.9145 |
2.7349 |
1.8934 |
2.7138 |
0.0211 |
1.11% |
| 2026-06-17 |
000535 |
长盛航天海工混合A |
1.8934 |
2.7138 |
1.8731 |
2.6935 |
0.0203 |
1.08% |
| 2026-06-16 |
000535 |
长盛航天海工混合A |
1.8731 |
2.6935 |
1.8457 |
2.6661 |
0.0274 |
1.48% |
| 2026-06-15 |
000535 |
长盛航天海工混合A |
1.8457 |
2.6661 |
1.7984 |
2.6188 |
0.0473 |
2.63% |
| 2026-06-12 |
000535 |
长盛航天海工混合A |
1.7984 |
2.6188 |
1.7844 |
2.6048 |
0.0140 |
0.78% |
| 2026-06-11 |
000535 |
长盛航天海工混合A |
1.7844 |
2.6048 |
1.7643 |
2.5847 |
0.0201 |
1.14% |
| 2026-06-10 |
000535 |
长盛航天海工混合A |
1.7643 |
2.5847 |
1.8015 |
2.6219 |
-0.0372 |
-2.06% |
| 2026-06-09 |
000535 |
长盛航天海工混合A |
1.8015 |
2.6219 |
1.7410 |
2.5614 |
0.0605 |
3.48% |
| 2026-06-08 |
000535 |
长盛航天海工混合A |
1.7410 |
2.5614 |
1.8146 |
2.6350 |
-0.0736 |
-4.23% |
| 2026-06-05 |
000535 |
长盛航天海工混合A |
1.8146 |
2.6350 |
1.8209 |
2.6413 |
-0.0063 |
-0.35% |
| 2026-06-04 |
000535 |
长盛航天海工混合A |
1.8209 |
2.6413 |
1.8178 |
2.6382 |
0.0031 |
0.17% |
| 2026-06-03 |
000535 |
长盛航天海工混合A |
1.8178 |
2.6382 |
1.8015 |
2.6219 |
0.0163 |
0.90% |
| 2026-06-02 |
000535 |
长盛航天海工混合A |
1.8015 |
2.6219 |
1.8010 |
2.6214 |
0.0005 |
0.03% |
| 2026-06-01 |
000535 |
长盛航天海工混合A |
1.8010 |
2.6214 |
1.8462 |
2.6666 |
-0.0452 |
-2.45% |
| 2026-05-29 |
000535 |
长盛航天海工混合A |
1.8462 |
2.6666 |
1.9474 |
2.7678 |
-0.1012 |
-5.48% |
| 2026-05-28 |
000535 |
长盛航天海工混合A |
1.9474 |
2.7678 |
1.9270 |
2.7474 |
0.0204 |
1.06% |
| 2026-05-27 |
000535 |
长盛航天海工混合A |
1.9270 |
2.7474 |
1.9588 |
2.7792 |
-0.0318 |
-1.62% |
| 2026-05-26 |
000535 |
长盛航天海工混合A |
1.9588 |
2.7792 |
2.0078 |
2.8282 |
-0.0490 |
-2.50% |
| 2026-05-25 |
000535 |
长盛航天海工混合A |
2.0078 |
2.8282 |
1.9651 |
2.7855 |
0.0427 |
2.17% |
| 2026-05-22 |
000535 |
长盛航天海工混合A |
1.9651 |
2.7855 |
1.9058 |
2.7262 |
0.0593 |
3.11% |
| 2026-05-21 |
000535 |
长盛航天海工混合A |
1.9058 |
2.7262 |
1.9738 |
2.7942 |
-0.0680 |
-3.45% |
| 2026-05-20 |
000535 |
长盛航天海工混合A |
1.9738 |
2.7942 |
1.9579 |
2.7783 |
0.0159 |
0.81% |
| 2026-05-19 |
000535 |
长盛航天海工混合A |
1.9579 |
2.7783 |
1.9636 |
2.7840 |
-0.0057 |
-0.29% |
| 2026-05-18 |
000535 |
长盛航天海工混合A |
1.9636 |
2.7840 |
1.9047 |
2.7251 |
0.0589 |
3.09% |
| 2026-05-15 |
000535 |
长盛航天海工混合A |
1.9047 |
2.7251 |
1.9315 |
2.7519 |
-0.0268 |
-1.39% |
| 2026-05-14 |
000535 |
长盛航天海工混合A |
1.9315 |
2.7519 |
1.9725 |
2.7929 |
-0.0410 |
-2.08% |
| 2026-05-13 |
000535 |
长盛航天海工混合A |
1.9725 |
2.7929 |
1.9206 |
2.7410 |
0.0519 |
2.70% |
| 2026-05-12 |
000535 |
长盛航天海工混合A |
1.9206 |
2.7410 |
1.9520 |
2.7724 |
-0.0314 |
-1.63% |
| 2026-05-11 |
000535 |
长盛航天海工混合A |
1.9520 |
2.7724 |
1.9329 |
2.7533 |
0.0191 |
0.99% |
| 2026-05-08 |
000535 |
长盛航天海工混合A |
1.9329 |
2.7533 |
1.8910 |
2.7114 |
0.0419 |
2.22% |
| 2026-04-30 |
000535 |
长盛航天海工混合A |
1.8107 |
2.6311 |
1.7880 |
2.6084 |
0.0227 |
1.27% |
| 2026-04-29 |
000535 |
长盛航天海工混合A |
1.7880 |
2.6084 |
1.7891 |
2.6095 |
-0.0011 |
-0.06% |
| 2026-04-28 |
000535 |
长盛航天海工混合A |
1.7891 |
2.6095 |
1.8272 |
2.6476 |
-0.0381 |
-2.13% |
| 2026-04-27 |
000535 |
长盛航天海工混合A |
1.8272 |
2.6476 |
1.8238 |
2.6442 |
0.0034 |
0.19% |
| 2026-04-24 |
000535 |
长盛航天海工混合A |
1.8238 |
2.6442 |
1.8800 |
2.7004 |
-0.0562 |
-3.08% |
| 2026-04-23 |
000535 |
长盛航天海工混合A |
1.8800 |
2.7004 |
1.8993 |
2.7197 |
-0.0193 |
-1.02% |
| 2026-04-22 |
000535 |
长盛航天海工混合A |
1.8993 |
2.7197 |
1.8919 |
2.7123 |
0.0074 |
0.39% |
| 2026-04-21 |
000535 |
长盛航天海工混合A |
1.8919 |
2.7123 |
1.8933 |
2.7137 |
-0.0014 |
-0.07% |
| 2026-04-20 |
000535 |
长盛航天海工混合A |
1.8933 |
2.7137 |
1.8631 |
2.6835 |
0.0302 |
1.62% |
| 2026-04-17 |
000535 |
长盛航天海工混合A |
1.8631 |
2.6835 |
1.8287 |
2.6491 |
0.0344 |
1.88% |
| 2026-04-16 |
000535 |
长盛航天海工混合A |
1.8287 |
2.6491 |
1.8041 |
2.6245 |
0.0246 |
1.36% |
| 2026-04-15 |
000535 |
长盛航天海工混合A |
1.8041 |
2.6245 |
1.8157 |
2.6361 |
-0.0116 |
-0.64% |
| 2026-04-14 |
000535 |
长盛航天海工混合A |
1.8157 |
2.6361 |
1.7850 |
2.6054 |
0.0307 |
1.72% |
| 2026-04-13 |
000535 |
长盛航天海工混合A |
1.7850 |
2.6054 |
1.7682 |
2.5886 |
0.0168 |
0.95% |
| 2026-04-10 |
000535 |
长盛航天海工混合A |
1.7682 |
2.5886 |
1.7404 |
2.5608 |
0.0278 |
1.60% |
| 2026-04-09 |
000535 |
长盛航天海工混合A |
1.7404 |
2.5608 |
1.7467 |
2.5671 |
-0.0063 |
-0.36% |
| 2026-04-08 |
000535 |
长盛航天海工混合A |
1.7467 |
2.5671 |
1.6463 |
2.4667 |
0.1004 |
6.10% |
| 2026-04-07 |
000535 |
长盛航天海工混合A |
1.6463 |
2.4667 |
1.6585 |
2.4789 |
-0.0122 |
-0.74% |
| 2026-04-03 |
000535 |
长盛航天海工混合A |
1.6585 |
2.4789 |
1.6762 |
2.4966 |
-0.0177 |
-1.06% |
| 2026-04-02 |
000535 |
长盛航天海工混合A |
1.6762 |
2.4966 |
1.7090 |
2.5294 |
-0.0328 |
-1.92% |
| 2026-04-01 |
000535 |
长盛航天海工混合A |
1.7090 |
2.5294 |
1.6851 |
2.5055 |
0.0239 |
1.42% |
| 2026-03-31 |
000535 |
长盛航天海工混合A |
1.6851 |
2.5055 |
1.7086 |
2.5290 |
-0.0235 |
-1.38% |
| 2026-03-30 |
000535 |
长盛航天海工混合A |
1.7086 |
2.5290 |
1.6980 |
2.5184 |
0.0106 |
0.62% |
| 2026-03-27 |
000535 |
长盛航天海工混合A |
1.6980 |
2.5184 |
1.6882 |
2.5086 |
0.0098 |
0.58% |
| 2026-03-26 |
000535 |
长盛航天海工混合A |
1.6882 |
2.5086 |
1.7206 |
2.5410 |
-0.0324 |
-1.88% |
| 2026-03-25 |
000535 |
长盛航天海工混合A |
1.7206 |
2.5410 |
1.6830 |
2.5034 |
0.0376 |
2.23% |
| 2026-03-24 |
000535 |
长盛航天海工混合A |
1.6830 |
2.5034 |
1.6356 |
2.4560 |
0.0474 |
2.90% |
| 2026-03-23 |
000535 |
长盛航天海工混合A |
1.6356 |
2.4560 |
1.7155 |
2.5359 |
-0.0799 |
-4.66% |
| 2026-03-20 |
000535 |
长盛航天海工混合A |
1.7155 |
2.5359 |
1.7557 |
2.5761 |
-0.0402 |
-2.34% |
| 2026-03-19 |
000535 |
长盛航天海工混合A |
1.7557 |
2.5761 |
1.8136 |
2.6340 |
-0.0579 |
-3.19% |
| 2026-03-18 |
000535 |
长盛航天海工混合A |
1.8136 |
2.6340 |
1.7776 |
2.5980 |
0.0360 |
2.03% |
