长盛航天海工混合C基金净值查询(018075)
今天最新净值
1.5657
0.0314 2.05%
2026-09-17
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：1.8323
- 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
近半年,长盛航天海工混合C(018075)基金累计收益率-11.54%
| 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 |
018075 |
长盛航天海工混合C |
1.5576 |
1.8242 |
1.5657 |
1.8323 |
-0.0081 |
-0.52% |
| 2026-09-16 |
018075 |
长盛航天海工混合C |
1.5657 |
1.8323 |
1.5343 |
1.8009 |
0.0314 |
2.05% |
| 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% |
