长盛航天海工混合C基金净值查询(018075)
今天最新净值
1.5269
0.0025 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.7734
0.0126 0.7172%
2026-03-24 15:39:58
- 累计净值：1.7935
- 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：1.02亿元
- 基金公司：
- 基金经理：王柄方
近一年,长盛航天海工混合C(018075)基金累计收益率5.01%
| 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 |
| 2026-09-15 |
018075 |
长盛航天海工混合C |
1.5343 |
1.8009 |
1.5269 |
1.7935 |
0.0074 |
0.48% |
| 2026-09-14 |
018075 |
长盛航天海工混合C |
1.5269 |
1.7935 |
1.5244 |
1.7910 |
0.0025 |
0.16% |
| 2026-09-11 |
018075 |
长盛航天海工混合C |
1.5244 |
1.7910 |
1.5181 |
1.7847 |
0.0063 |
0.41% |
| 2026-09-10 |
018075 |
长盛航天海工混合C |
1.5181 |
1.7847 |
1.5374 |
1.8040 |
-0.0193 |
-1.26% |
| 2026-09-09 |
018075 |
长盛航天海工混合C |
1.5374 |
1.8040 |
1.5273 |
1.7939 |
0.0101 |
0.66% |
| 2026-09-08 |
018075 |
长盛航天海工混合C |
1.5273 |
1.7939 |
1.5406 |
1.8072 |
-0.0133 |
-0.86% |
| 2026-09-07 |
018075 |
长盛航天海工混合C |
1.5406 |
1.8072 |
1.4949 |
1.7615 |
0.0457 |
3.06% |
| 2026-09-04 |
018075 |
长盛航天海工混合C |
1.4949 |
1.7615 |
1.5414 |
1.8080 |
-0.0465 |
-3.11% |
| 2026-09-03 |
018075 |
长盛航天海工混合C |
1.5414 |
1.8080 |
1.5394 |
1.8060 |
0.0020 |
0.13% |
| 2026-09-02 |
018075 |
长盛航天海工混合C |
1.5394 |
1.8060 |
1.5257 |
1.7923 |
0.0137 |
0.90% |
|
|
| 2026-09-01 |
018075 |
长盛航天海工混合C |
1.5257 |
1.7923 |
1.5537 |
1.8203 |
-0.0280 |
-1.80% |
| 2026-08-31 |
018075 |
长盛航天海工混合C |
1.5537 |
1.8203 |
1.5226 |
1.7892 |
0.0311 |
2.04% |
| 2026-08-28 |
018075 |
长盛航天海工混合C |
1.5226 |
1.7892 |
1.5514 |
1.8180 |
-0.0288 |
-1.89% |
| 2026-08-27 |
018075 |
长盛航天海工混合C |
1.5514 |
1.8180 |
1.4855 |
1.7521 |
0.0659 |
4.44% |
| 2026-08-26 |
018075 |
长盛航天海工混合C |
1.4855 |
1.7521 |
1.5017 |
1.7683 |
-0.0162 |
-1.09% |
| 2026-08-25 |
018075 |
长盛航天海工混合C |
1.5017 |
1.7683 |
1.4674 |
1.7340 |
0.0343 |
2.34% |
| 2026-08-24 |
018075 |
长盛航天海工混合C |
1.4674 |
1.7340 |
1.5086 |
1.7752 |
-0.0412 |
-2.73% |
| 2026-08-21 |
018075 |
长盛航天海工混合C |
1.5086 |
1.7752 |
1.4810 |
1.7476 |
0.0276 |
1.86% |
| 2026-08-20 |
018075 |
长盛航天海工混合C |
1.4810 |
1.7476 |
1.4740 |
1.7406 |
0.0070 |
0.47% |
| 2026-08-19 |
018075 |
长盛航天海工混合C |
1.4740 |
1.7406 |
1.6044 |
1.8710 |
-0.1304 |
-8.85% |
| 2026-08-18 |
018075 |
长盛航天海工混合C |
1.6044 |
1.8710 |
1.6060 |
1.8726 |
-0.0016 |
-0.10% |
| 2026-08-17 |
018075 |
长盛航天海工混合C |
1.6060 |
1.8726 |
1.5392 |
1.8058 |
0.0668 |
4.34% |
| 2026-08-14 |
018075 |
长盛航天海工混合C |
1.5392 |
1.8058 |
1.5102 |
1.7768 |
0.0290 |
1.92% |
| 2026-08-13 |
018075 |
长盛航天海工混合C |
1.5102 |
1.7768 |
1.5145 |
1.7811 |
-0.0043 |
-0.28% |
| 2026-08-12 |
018075 |
长盛航天海工混合C |
1.5145 |
1.7811 |
1.4754 |
1.7420 |
0.0391 |
2.65% |
|
|
| 2026-08-11 |
018075 |
长盛航天海工混合C |
1.4754 |
1.7420 |
1.5104 |
1.7770 |
-0.0350 |
-2.37% |
| 2026-08-10 |
018075 |
长盛航天海工混合C |
1.5104 |
1.7770 |
1.5050 |
1.7716 |
0.0054 |
0.36% |
| 2026-08-07 |
018075 |
长盛航天海工混合C |
1.5050 |
1.7716 |
1.4511 |
1.7177 |
0.0539 |
3.71% |
| 2026-08-06 |
018075 |
长盛航天海工混合C |
1.4511 |
1.7177 |
1.4284 |
1.6950 |
0.0227 |
1.59% |
| 2026-08-05 |
018075 |
长盛航天海工混合C |
1.4284 |
1.6950 |
1.3635 |
1.6301 |
0.0649 |
4.76% |
| 2026-08-04 |
018075 |
长盛航天海工混合C |
1.3635 |
1.6301 |
1.3016 |
1.5682 |
0.0619 |
4.76% |
| 2026-08-03 |
018075 |
长盛航天海工混合C |
1.3016 |
1.5682 |
1.2973 |
1.5639 |
0.0043 |
0.33% |
| 2026-07-31 |
018075 |
长盛航天海工混合C |
1.2973 |
1.5639 |
1.2393 |
1.5059 |
0.0580 |
4.68% |
| 2026-07-30 |
018075 |
长盛航天海工混合C |
1.2393 |
1.5059 |
1.3141 |
1.5807 |
-0.0748 |
-5.69% |
| 2026-07-29 |
018075 |
长盛航天海工混合C |
1.3141 |
1.5807 |
1.3161 |
1.5827 |
-0.0020 |
-0.15% |
| 2026-07-28 |
018075 |
长盛航天海工混合C |
1.3161 |
1.5827 |
1.4071 |
1.6737 |
-0.0910 |
-6.47% |
| 2026-07-27 |
018075 |
长盛航天海工混合C |
1.4071 |
1.6737 |
1.3599 |
1.6265 |
0.0472 |
3.47% |
| 2026-07-24 |
018075 |
长盛航天海工混合C |
1.3599 |
1.6265 |
1.3909 |
1.6575 |
-0.0310 |
-2.23% |
| 2026-07-23 |
018075 |
长盛航天海工混合C |
1.3909 |
1.6575 |
1.3795 |
1.6461 |
0.0114 |
0.83% |
| 2026-07-22 |
018075 |
长盛航天海工混合C |
1.3795 |
1.6461 |
1.4122 |
1.6788 |
-0.0327 |
-2.32% |
| 2026-07-21 |
018075 |
长盛航天海工混合C |
1.4122 |
1.6788 |
1.3247 |
1.5913 |
0.0875 |
6.61% |
| 2026-07-20 |
018075 |
长盛航天海工混合C |
1.3247 |
1.5913 |
1.3883 |
1.6549 |
-0.0636 |
-4.80% |
| 2026-07-17 |
018075 |
长盛航天海工混合C |
1.3883 |
1.6549 |
1.5168 |
1.7834 |
-0.1285 |
-9.26% |
| 2026-07-16 |
018075 |
长盛航天海工混合C |
1.5168 |
1.7834 |
1.5854 |
1.8520 |
-0.0686 |
-4.52% |
| 2026-07-15 |
018075 |
长盛航天海工混合C |
1.5854 |
1.8520 |
1.6290 |
1.8956 |
-0.0436 |
-2.68% |
| 2026-07-14 |
018075 |
长盛航天海工混合C |
1.6290 |
1.8956 |
1.6271 |
1.8937 |
0.0019 |
0.12% |
| 2026-07-13 |
018075 |
长盛航天海工混合C |
1.6271 |
1.8937 |
1.7970 |
2.0636 |
-0.1699 |
-10.44% |
| 2026-07-10 |
018075 |
长盛航天海工混合C |
1.7970 |
2.0636 |
1.7839 |
2.0505 |
0.0131 |
0.73% |
| 2026-07-09 |
018075 |
长盛航天海工混合C |
1.7839 |
2.0505 |
1.6952 |
1.9618 |
0.0887 |
5.23% |
| 2026-07-08 |
018075 |
长盛航天海工混合C |
1.6952 |
1.9618 |
1.7436 |
2.0102 |
-0.0484 |
-2.86% |
| 2026-07-07 |
018075 |
长盛航天海工混合C |
1.7436 |
2.0102 |
1.7900 |
2.0566 |
-0.0464 |
-2.66% |
| 2026-07-06 |
018075 |
长盛航天海工混合C |
1.7900 |
2.0566 |
1.8592 |
2.1258 |
-0.0692 |
-3.87% |
| 2026-07-03 |
018075 |
长盛航天海工混合C |
1.8592 |
2.1258 |
1.8143 |
2.0809 |
0.0449 |
2.47% |
| 2026-07-02 |
018075 |
长盛航天海工混合C |
1.8143 |
2.0809 |
1.8788 |
2.1454 |
-0.0645 |
-3.43% |
| 2026-07-01 |
018075 |
长盛航天海工混合C |
1.8788 |
2.1454 |
1.9010 |
2.1676 |
-0.0222 |
-1.17% |
| 2026-06-30 |
018075 |
长盛航天海工混合C |
1.9010 |
2.1676 |
1.8498 |
2.1164 |
0.0512 |
2.77% |
| 2026-06-29 |
018075 |
长盛航天海工混合C |
1.8498 |
2.1164 |
1.8816 |
2.1482 |
-0.0318 |
-1.72% |
| 2026-06-26 |
018075 |
长盛航天海工混合C |
1.8816 |
2.1482 |
1.8764 |
2.1430 |
0.0052 |
0.28% |
| 2026-06-25 |
018075 |
长盛航天海工混合C |
1.8764 |
2.1430 |
1.8621 |
2.1287 |
0.0143 |
0.77% |
| 2026-06-24 |
018075 |
长盛航天海工混合C |
1.8621 |
2.1287 |
1.8344 |
2.1010 |
0.0277 |
1.51% |
| 2026-06-23 |
018075 |
长盛航天海工混合C |
1.8344 |
2.1010 |
1.8817 |
2.1483 |
-0.0473 |
-2.51% |
| 2026-06-22 |
018075 |
长盛航天海工混合C |
1.8817 |
2.1483 |
1.8944 |
2.1610 |
-0.0127 |
-0.67% |
| 2026-06-18 |
018075 |
长盛航天海工混合C |
1.8944 |
2.1610 |
1.8736 |
2.1402 |
0.0208 |
1.11% |
| 2026-06-17 |
018075 |
长盛航天海工混合C |
1.8736 |
2.1402 |
1.8535 |
2.1201 |
0.0201 |
1.08% |
| 2026-06-16 |
018075 |
长盛航天海工混合C |
1.8535 |
2.1201 |
1.8264 |
2.0930 |
0.0271 |
1.48% |
| 2026-06-15 |
018075 |
长盛航天海工混合C |
1.8264 |
2.0930 |
1.7797 |
2.0463 |
0.0467 |
2.62% |
| 2026-06-12 |
018075 |
长盛航天海工混合C |
1.7797 |
2.0463 |
1.7659 |
2.0325 |
0.0138 |
0.78% |
| 2026-06-11 |
018075 |
长盛航天海工混合C |
1.7659 |
2.0325 |
1.7459 |
2.0125 |
0.0200 |
1.15% |
| 2026-06-10 |
018075 |
长盛航天海工混合C |
1.7459 |
2.0125 |
1.7827 |
2.0493 |
-0.0368 |
-2.06% |
| 2026-06-09 |
018075 |
长盛航天海工混合C |
1.7827 |
2.0493 |
1.7229 |
1.9895 |
0.0598 |
3.47% |
| 2026-06-08 |
018075 |
长盛航天海工混合C |
1.7229 |
1.9895 |
1.7959 |
2.0625 |
-0.0730 |
-4.24% |
| 2026-06-05 |
018075 |
长盛航天海工混合C |
1.7959 |
2.0625 |
1.8021 |
2.0687 |
-0.0062 |
-0.34% |
| 2026-06-04 |
018075 |
长盛航天海工混合C |
1.8021 |
2.0687 |
1.7990 |
2.0656 |
0.0031 |
0.17% |
| 2026-06-03 |
018075 |
长盛航天海工混合C |
1.7990 |
2.0656 |
1.7829 |
2.0495 |
0.0161 |
0.90% |
| 2026-06-02 |
018075 |
长盛航天海工混合C |
1.7829 |
2.0495 |
1.7824 |
2.0490 |
0.0005 |
0.03% |
| 2026-06-01 |
018075 |
长盛航天海工混合C |
1.7824 |
2.0490 |
1.8272 |
2.0938 |
-0.0448 |
-2.45% |
| 2026-05-29 |
018075 |
长盛航天海工混合C |
1.8272 |
2.0938 |
1.9274 |
2.1940 |
-0.1002 |
-5.48% |
| 2026-05-28 |
018075 |
长盛航天海工混合C |
1.9274 |
2.1940 |
1.9072 |
2.1738 |
0.0202 |
1.06% |
| 2026-05-27 |
018075 |
长盛航天海工混合C |
1.9072 |
2.1738 |
1.9388 |
2.2054 |
-0.0316 |
-1.63% |
| 2026-05-26 |
018075 |
长盛航天海工混合C |
1.9388 |
2.2054 |
1.9873 |
2.2539 |
-0.0485 |
-2.50% |
| 2026-05-25 |
018075 |
长盛航天海工混合C |
1.9873 |
2.2539 |
1.9450 |
2.2116 |
0.0423 |
2.17% |
| 2026-05-22 |
018075 |
长盛航天海工混合C |
1.9450 |
2.2116 |
1.8864 |
2.1530 |
0.0586 |
3.11% |
| 2026-05-21 |
018075 |
长盛航天海工混合C |
1.8864 |
2.1530 |
1.9537 |
2.2203 |
-0.0673 |
-3.44% |
| 2026-05-20 |
018075 |
长盛航天海工混合C |
1.9537 |
2.2203 |
1.9380 |
2.2046 |
0.0157 |
0.81% |
| 2026-05-19 |
018075 |
长盛航天海工混合C |
1.9380 |
2.2046 |
1.9437 |
2.2103 |
-0.0057 |
-0.29% |
| 2026-05-18 |
018075 |
长盛航天海工混合C |
1.9437 |
2.2103 |
1.8855 |
2.1521 |
0.0582 |
3.09% |
| 2026-05-15 |
018075 |
长盛航天海工混合C |
1.8855 |
2.1521 |
1.9120 |
2.1786 |
-0.0265 |
-1.39% |
| 2026-05-14 |
018075 |
长盛航天海工混合C |
1.9120 |
2.1786 |
1.9525 |
2.2191 |
-0.0405 |
-2.07% |
| 2026-05-13 |
018075 |
长盛航天海工混合C |
1.9525 |
2.2191 |
1.9012 |
2.1678 |
0.0513 |
2.70% |
| 2026-05-12 |
018075 |
长盛航天海工混合C |
1.9012 |
2.1678 |
1.9323 |
2.1989 |
-0.0311 |
-1.64% |
| 2026-05-11 |
018075 |
长盛航天海工混合C |
1.9323 |
2.1989 |
1.9135 |
2.1801 |
0.0188 |
0.98% |
| 2026-05-08 |
018075 |
长盛航天海工混合C |
1.9135 |
2.1801 |
1.8720 |
2.1386 |
0.0415 |
2.22% |
| 2026-04-30 |
018075 |
长盛航天海工混合C |
1.7927 |
2.0593 |
1.7702 |
2.0368 |
0.0225 |
1.27% |
| 2026-04-29 |
018075 |
长盛航天海工混合C |
1.7702 |
2.0368 |
1.7714 |
2.0380 |
-0.0012 |
-0.07% |
| 2026-04-28 |
018075 |
长盛航天海工混合C |
1.7714 |
2.0380 |
1.8091 |
2.0757 |
-0.0377 |
-2.13% |
| 2026-04-27 |
018075 |
长盛航天海工混合C |
1.8091 |
2.0757 |
1.8058 |
2.0724 |
0.0033 |
0.18% |
| 2026-04-24 |
018075 |
长盛航天海工混合C |
1.8058 |
2.0724 |
1.8615 |
2.1281 |
-0.0557 |
-3.08% |
| 2026-04-23 |
018075 |
长盛航天海工混合C |
1.8615 |
2.1281 |
1.8806 |
2.1472 |
-0.0191 |
-1.02% |
| 2026-04-22 |
018075 |
长盛航天海工混合C |
1.8806 |
2.1472 |
1.8733 |
2.1399 |
0.0073 |
0.39% |
| 2026-04-21 |
018075 |
长盛航天海工混合C |
1.8733 |
2.1399 |
1.8747 |
2.1413 |
-0.0014 |
-0.07% |
| 2026-04-20 |
018075 |
长盛航天海工混合C |
1.8747 |
2.1413 |
1.8448 |
2.1114 |
0.0299 |
1.62% |
| 2026-04-17 |
018075 |
长盛航天海工混合C |
1.8448 |
2.1114 |
1.8108 |
2.0774 |
0.0340 |
1.88% |
| 2026-04-16 |
018075 |
长盛航天海工混合C |
1.8108 |
2.0774 |
1.7865 |
2.0531 |
0.0243 |
1.36% |
| 2026-04-15 |
018075 |
长盛航天海工混合C |
1.7865 |
2.0531 |
1.7980 |
2.0646 |
-0.0115 |
-0.64% |
| 2026-04-14 |
018075 |
长盛航天海工混合C |
1.7980 |
2.0646 |
1.7676 |
2.0342 |
0.0304 |
1.72% |
| 2026-04-13 |
018075 |
长盛航天海工混合C |
1.7676 |
2.0342 |
1.7510 |
2.0176 |
0.0166 |
0.95% |
| 2026-04-10 |
018075 |
长盛航天海工混合C |
1.7510 |
2.0176 |
1.7235 |
1.9901 |
0.0275 |
1.60% |
| 2026-04-09 |
018075 |
长盛航天海工混合C |
1.7235 |
1.9901 |
1.7298 |
1.9964 |
-0.0063 |
-0.36% |
| 2026-04-08 |
018075 |
长盛航天海工混合C |
1.7298 |
1.9964 |
1.6304 |
1.8970 |
0.0994 |
6.10% |
| 2026-04-07 |
018075 |
长盛航天海工混合C |
1.6304 |
1.8970 |
1.6426 |
1.9092 |
-0.0122 |
-0.74% |
| 2026-04-03 |
018075 |
长盛航天海工混合C |
1.6426 |
1.9092 |
1.6601 |
1.9267 |
-0.0175 |
-1.05% |
| 2026-04-02 |
018075 |
长盛航天海工混合C |
1.6601 |
1.9267 |
1.6925 |
1.9591 |
-0.0324 |
-1.91% |
| 2026-04-01 |
018075 |
长盛航天海工混合C |
1.6925 |
1.9591 |
1.6689 |
1.9355 |
0.0236 |
1.41% |
| 2026-03-31 |
018075 |
长盛航天海工混合C |
1.6689 |
1.9355 |
1.6922 |
1.9588 |
-0.0233 |
-1.38% |
| 2026-03-30 |
018075 |
长盛航天海工混合C |
1.6922 |
1.9588 |
1.6818 |
1.9484 |
0.0104 |
0.62% |
| 2026-03-27 |
018075 |
长盛航天海工混合C |
1.6818 |
1.9484 |
1.6721 |
1.9387 |
0.0097 |
0.58% |
| 2026-03-26 |
018075 |
长盛航天海工混合C |
1.6721 |
1.9387 |
1.7042 |
1.9708 |
-0.0321 |
-1.88% |
| 2026-03-25 |
018075 |
长盛航天海工混合C |
1.7042 |
1.9708 |
1.6670 |
1.9336 |
0.0372 |
2.23% |
| 2026-03-24 |
018075 |
长盛航天海工混合C |
1.6670 |
1.9336 |
1.6200 |
1.8866 |
0.0470 |
2.90% |
| 2026-03-23 |
018075 |
长盛航天海工混合C |
1.6200 |
1.8866 |
1.6992 |
1.9658 |
-0.0792 |
-4.66% |
| 2026-03-20 |
018075 |
长盛航天海工混合C |
1.6992 |
1.9658 |
1.7391 |
2.0057 |
-0.0399 |
-2.35% |
| 2026-03-19 |
018075 |
长盛航天海工混合C |
1.7391 |
2.0057 |
1.7964 |
2.0630 |
-0.0573 |
-3.19% |
| 2026-03-18 |
018075 |
长盛航天海工混合C |
1.7964 |
2.0630 |
1.7608 |
2.0274 |
0.0356 |
2.02% |
| 2026-03-17 |
018075 |
长盛航天海工混合C |
1.7608 |
2.0274 |
1.8148 |
2.0814 |
-0.0540 |
-2.98% |
| 2026-03-16 |
018075 |
长盛航天海工混合C |
1.8148 |
2.0814 |
1.8053 |
2.0719 |
0.0095 |
0.53% |
| 2026-03-13 |
018075 |
长盛航天海工混合C |
1.8053 |
2.0719 |
1.8531 |
2.1197 |
-0.0478 |
-2.65% |
| 2026-03-12 |
018075 |
长盛航天海工混合C |
1.8531 |
2.1197 |
1.8958 |
2.1624 |
-0.0427 |
-2.30% |
| 2026-03-11 |
018075 |
长盛航天海工混合C |
1.8958 |
2.1624 |
1.9380 |
2.2046 |
-0.0422 |
-2.23% |
| 2026-03-10 |
018075 |
长盛航天海工混合C |
1.9380 |
2.2046 |
1.9009 |
2.1675 |
0.0371 |
1.95% |
| 2026-03-09 |
018075 |
长盛航天海工混合C |
1.9009 |
2.1675 |
1.9397 |
2.2063 |
-0.0388 |
-2.00% |
| 2026-03-06 |
018075 |
长盛航天海工混合C |
1.9397 |
2.2063 |
1.9278 |
2.1944 |
0.0119 |
0.62% |
| 2026-03-05 |
018075 |
长盛航天海工混合C |
1.9278 |
2.1944 |
1.9309 |
2.1975 |
-0.0031 |
-0.16% |
| 2026-03-04 |
018075 |
长盛航天海工混合C |
1.9309 |
2.1975 |
1.9153 |
2.1819 |
0.0156 |
0.81% |
| 2026-03-03 |
018075 |
长盛航天海工混合C |
1.9153 |
2.1819 |
2.0528 |
2.3194 |
-0.1375 |
-7.18% |
| 2026-03-02 |
018075 |
长盛航天海工混合C |
2.0528 |
2.3194 |
2.0316 |
2.2982 |
0.0212 |
1.04% |
| 2026-02-27 |
018075 |
长盛航天海工混合C |
2.0316 |
2.2982 |
2.0320 |
2.2986 |
-0.0004 |
-0.02% |
| 2026-02-26 |
018075 |
长盛航天海工混合C |
2.0320 |
2.2986 |
1.9732 |
2.2398 |
0.0588 |
2.98% |
| 2026-02-25 |
018075 |
长盛航天海工混合C |
1.9732 |
2.2398 |
1.9576 |
2.2242 |
0.0156 |
0.80% |
| 2026-02-24 |
018075 |
长盛航天海工混合C |
1.9576 |
2.2242 |
1.9366 |
2.2032 |
0.0210 |
1.08% |
| 2026-02-13 |
018075 |
长盛航天海工混合C |
1.9366 |
2.2032 |
1.9284 |
2.1950 |
0.0082 |
0.43% |
| 2026-02-12 |
018075 |
长盛航天海工混合C |
1.9284 |
2.1950 |
1.8885 |
2.1551 |
0.0399 |
2.11% |
| 2026-02-11 |
018075 |
长盛航天海工混合C |
1.8885 |
2.1551 |
1.9111 |
2.1777 |
-0.0226 |
-1.18% |
| 2026-02-10 |
018075 |
长盛航天海工混合C |
1.9111 |
2.1777 |
1.9137 |
2.1803 |
-0.0026 |
-0.14% |
| 2026-02-09 |
018075 |
长盛航天海工混合C |
1.9137 |
2.1803 |
1.8625 |
2.1291 |
0.0512 |
2.75% |
| 2026-02-06 |
018075 |
长盛航天海工混合C |
1.8625 |
2.1291 |
1.8827 |
2.1493 |
-0.0202 |
-1.07% |
| 2026-02-05 |
018075 |
长盛航天海工混合C |
1.8827 |
2.1493 |
1.8993 |
2.1659 |
-0.0166 |
-0.87% |
| 2026-02-04 |
018075 |
长盛航天海工混合C |
1.8993 |
2.1659 |
1.8928 |
2.1594 |
0.0065 |
0.34% |
| 2026-02-03 |
018075 |
长盛航天海工混合C |
1.8928 |
2.1594 |
1.8175 |
2.0841 |
0.0753 |
4.14% |
| 2026-02-02 |
018075 |
长盛航天海工混合C |
1.8175 |
2.0841 |
1.8558 |
2.1224 |
-0.0383 |
-2.06% |
| 2026-01-30 |
018075 |
长盛航天海工混合C |
1.8558 |
2.1224 |
1.8812 |
2.1478 |
-0.0254 |
-1.35% |
| 2026-01-29 |
018075 |
长盛航天海工混合C |
1.8812 |
2.1478 |
1.9320 |
2.1986 |
-0.0508 |
-2.63% |
| 2026-01-28 |
018075 |
长盛航天海工混合C |
1.9320 |
2.1986 |
1.9541 |
2.2207 |
-0.0221 |
-1.13% |
| 2026-01-27 |
018075 |
长盛航天海工混合C |
1.9541 |
2.2207 |
1.8996 |
2.1662 |
0.0545 |
2.87% |
| 2026-01-26 |
018075 |
长盛航天海工混合C |
1.8996 |
2.1662 |
1.9770 |
2.2436 |
-0.0774 |
-4.07% |
| 2026-01-23 |
018075 |
长盛航天海工混合C |
1.9770 |
2.2436 |
1.9532 |
2.2198 |
0.0238 |
1.22% |
| 2026-01-22 |
018075 |
长盛航天海工混合C |
1.9532 |
2.2198 |
1.9068 |
2.1734 |
0.0464 |
2.43% |
| 2026-01-21 |
018075 |
长盛航天海工混合C |
1.9068 |
2.1734 |
1.8938 |
2.1604 |
0.0130 |
0.69% |
| 2026-01-20 |
018075 |
长盛航天海工混合C |
1.8938 |
2.1604 |
1.9378 |
2.2044 |
-0.0440 |
-2.27% |
| 2026-01-19 |
018075 |
长盛航天海工混合C |
1.9378 |
2.2044 |
1.8834 |
2.1500 |
0.0544 |
2.89% |
| 2026-01-16 |
018075 |
长盛航天海工混合C |
1.8834 |
2.1500 |
1.8858 |
2.1524 |
-0.0024 |
-0.13% |
| 2026-01-15 |
018075 |
长盛航天海工混合C |
1.8858 |
2.1524 |
1.8951 |
2.1617 |
-0.0093 |
-0.49% |
| 2026-01-14 |
018075 |
长盛航天海工混合C |
1.8951 |
2.1617 |
1.9058 |
2.1724 |
-0.0107 |
-0.56% |
| 2026-01-13 |
018075 |
长盛航天海工混合C |
1.9058 |
2.1724 |
2.2620 |
2.2620 |
-0.3562 |
-18.69% |
| 2026-01-12 |
018075 |
长盛航天海工混合C |
2.2620 |
2.2620 |
2.1796 |
2.1796 |
0.0824 |
3.78% |
| 2026-01-09 |
018075 |
长盛航天海工混合C |
2.1796 |
2.1796 |
2.1124 |
2.1124 |
0.0672 |
3.18% |
| 2026-01-08 |
018075 |
长盛航天海工混合C |
2.1124 |
2.1124 |
2.0293 |
2.0293 |
0.0831 |
4.10% |
| 2026-01-07 |
018075 |
长盛航天海工混合C |
2.0293 |
2.0293 |
2.0230 |
2.0230 |
0.0063 |
0.31% |
| 2026-01-06 |
018075 |
长盛航天海工混合C |
2.0230 |
2.0230 |
1.9960 |
1.9960 |
0.0270 |
1.35% |
| 2026-01-05 |
018075 |
长盛航天海工混合C |
1.9960 |
1.9960 |
1.9488 |
1.9488 |
0.0472 |
2.42% |
| 2025-12-31 |
018075 |
长盛航天海工混合C |
1.9488 |
1.9488 |
1.9192 |
1.9192 |
0.0296 |
1.54% |
| 2025-12-30 |
018075 |
长盛航天海工混合C |
1.9192 |
1.9192 |
1.9363 |
1.9363 |
-0.0171 |
-0.88% |
| 2025-12-29 |
018075 |
长盛航天海工混合C |
1.9363 |
1.9363 |
1.9229 |
1.9229 |
0.0134 |
0.70% |
| 2025-12-26 |
018075 |
长盛航天海工混合C |
1.9229 |
1.9229 |
1.9122 |
1.9122 |
0.0107 |
0.56% |
| 2025-12-25 |
018075 |
长盛航天海工混合C |
1.9122 |
1.9122 |
1.8687 |
1.8687 |
0.0435 |
2.33% |
| 2025-12-24 |
018075 |
长盛航天海工混合C |
1.8687 |
1.8687 |
1.8098 |
1.8098 |
0.0589 |
3.25% |
| 2025-12-23 |
018075 |
长盛航天海工混合C |
1.8098 |
1.8098 |
1.8207 |
1.8207 |
-0.0109 |
-0.60% |
| 2025-12-22 |
018075 |
长盛航天海工混合C |
1.8207 |
1.8207 |
1.8033 |
1.8033 |
0.0174 |
0.96% |
| 2025-12-19 |
018075 |
长盛航天海工混合C |
1.8033 |
1.8033 |
1.7815 |
1.7815 |
0.0218 |
1.22% |
| 2025-12-18 |
018075 |
长盛航天海工混合C |
1.7815 |
1.7815 |
1.7792 |
1.7792 |
0.0023 |
0.13% |
| 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% |
