長盛盛輝混合A(長盛盛輝A)基金凈值查詢(003169)
今天最新凈值
1.6572
0.0063 0.3800%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.6534
-0.0049 -0.2935%
- 累計凈值：1.6572
- 成立日期：2016-08-16
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9277億
- 最近資產(chǎn)：1.57億
- 基金公司：長盛基金
- 基金經(jīng)理：李琪
近一年,長盛盛輝混合A(003169)基金累計收益率1.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003169 |
長盛盛輝混合A |
1.6583 |
1.6583 |
1.6572 |
1.6572 |
0.0011 |
0.07% |
| 2025-05-21 |
003169 |
長盛盛輝混合A |
1.6572 |
1.6572 |
1.6509 |
1.6509 |
0.0063 |
0.38% |
| 2025-05-20 |
003169 |
長盛盛輝混合A |
1.6509 |
1.6509 |
1.6454 |
1.6454 |
0.0055 |
0.33% |
| 2025-05-19 |
003169 |
長盛盛輝混合A |
1.6454 |
1.6454 |
1.6498 |
1.6498 |
-0.0044 |
-0.27% |
| 2025-05-16 |
003169 |
長盛盛輝混合A |
1.6498 |
1.6498 |
1.6549 |
1.6549 |
-0.0051 |
-0.31% |
| 2025-05-15 |
003169 |
長盛盛輝混合A |
1.6549 |
1.6549 |
1.6580 |
1.6580 |
-0.0031 |
-0.19% |
| 2025-05-14 |
003169 |
長盛盛輝混合A |
1.6580 |
1.6580 |
1.6487 |
1.6487 |
0.0093 |
0.56% |
| 2025-05-13 |
003169 |
長盛盛輝混合A |
1.6487 |
1.6487 |
1.6476 |
1.6476 |
0.0011 |
0.07% |
| 2025-05-12 |
003169 |
長盛盛輝混合A |
1.6476 |
1.6476 |
1.6434 |
1.6434 |
0.0042 |
0.26% |
| 2025-05-09 |
003169 |
長盛盛輝混合A |
1.6434 |
1.6434 |
1.6426 |
1.6426 |
0.0008 |
0.05% |
|
|
| 2025-05-08 |
003169 |
長盛盛輝混合A |
1.6426 |
1.6426 |
1.6392 |
1.6392 |
0.0034 |
0.21% |
| 2025-05-07 |
003169 |
長盛盛輝混合A |
1.6392 |
1.6392 |
1.6346 |
1.6346 |
0.0046 |
0.28% |
| 2025-05-06 |
003169 |
長盛盛輝混合A |
1.6346 |
1.6346 |
1.6305 |
1.6305 |
0.0041 |
0.25% |
| 2025-04-30 |
003169 |
長盛盛輝混合A |
1.6305 |
1.6305 |
1.6304 |
1.6304 |
0.0001 |
0.01% |
| 2025-04-29 |
003169 |
長盛盛輝混合A |
1.6304 |
1.6304 |
1.6325 |
1.6325 |
-0.0021 |
-0.13% |
| 2025-04-28 |
003169 |
長盛盛輝混合A |
1.6325 |
1.6325 |
1.6360 |
1.6360 |
-0.0035 |
-0.21% |
| 2025-04-25 |
003169 |
長盛盛輝混合A |
1.6360 |
1.6360 |
1.6372 |
1.6372 |
-0.0012 |
-0.07% |
| 2025-04-24 |
003169 |
長盛盛輝混合A |
1.6372 |
1.6372 |
1.6376 |
1.6376 |
-0.0004 |
-0.02% |
| 2025-04-23 |
003169 |
長盛盛輝混合A |
1.6376 |
1.6376 |
1.6395 |
1.6395 |
-0.0019 |
-0.12% |
| 2025-04-22 |
003169 |
長盛盛輝混合A |
1.6395 |
1.6395 |
1.6386 |
1.6386 |
0.0009 |
0.05% |
| 2025-04-21 |
003169 |
長盛盛輝混合A |
1.6386 |
1.6386 |
1.6376 |
1.6376 |
0.0010 |
0.06% |
| 2025-04-18 |
003169 |
長盛盛輝混合A |
1.6376 |
1.6376 |
1.6396 |
1.6396 |
-0.0020 |
-0.12% |
| 2025-04-17 |
003169 |
長盛盛輝混合A |
1.6396 |
1.6396 |
1.6395 |
1.6395 |
0.0001 |
0.01% |
| 2025-04-16 |
003169 |
長盛盛輝混合A |
1.6395 |
1.6395 |
1.6357 |
1.6357 |
0.0038 |
0.23% |
| 2025-04-15 |
003169 |
長盛盛輝混合A |
1.6357 |
1.6357 |
1.6368 |
1.6368 |
-0.0011 |
-0.07% |
|
|
| 2025-04-14 |
003169 |
長盛盛輝混合A |
1.6368 |
1.6368 |
1.6378 |
1.6378 |
-0.0010 |
-0.06% |
| 2025-04-11 |
003169 |
長盛盛輝混合A |
1.6378 |
1.6378 |
1.6366 |
1.6366 |
0.0012 |
0.07% |
| 2025-04-10 |
003169 |
長盛盛輝混合A |
1.6366 |
1.6366 |
1.6288 |
1.6288 |
0.0078 |
0.48% |
| 2025-04-09 |
003169 |
長盛盛輝混合A |
1.6288 |
1.6288 |
1.6218 |
1.6218 |
0.0070 |
0.43% |
| 2025-04-08 |
003169 |
長盛盛輝混合A |
1.6218 |
1.6218 |
1.6063 |
1.6063 |
0.0155 |
0.96% |
| 2025-04-07 |
003169 |
長盛盛輝混合A |
1.6063 |
1.6063 |
1.6445 |
1.6445 |
-0.0382 |
-2.32% |
| 2025-04-03 |
003169 |
長盛盛輝混合A |
1.6445 |
1.6445 |
1.6436 |
1.6436 |
0.0009 |
0.05% |
| 2025-04-02 |
003169 |
長盛盛輝混合A |
1.6436 |
1.6436 |
1.6462 |
1.6462 |
-0.0026 |
-0.16% |
| 2025-04-01 |
003169 |
長盛盛輝混合A |
1.6462 |
1.6462 |
1.6450 |
1.6450 |
0.0012 |
0.07% |
| 2025-03-31 |
003169 |
長盛盛輝混合A |
1.6450 |
1.6450 |
1.6484 |
1.6484 |
-0.0034 |
-0.21% |
| 2025-03-28 |
003169 |
長盛盛輝混合A |
1.6484 |
1.6484 |
1.6515 |
1.6515 |
-0.0031 |
-0.19% |
| 2025-03-27 |
003169 |
長盛盛輝混合A |
1.6515 |
1.6515 |
1.6467 |
1.6467 |
0.0048 |
0.29% |
| 2025-03-26 |
003169 |
長盛盛輝混合A |
1.6467 |
1.6467 |
1.6482 |
1.6482 |
-0.0015 |
-0.09% |
| 2025-03-25 |
003169 |
長盛盛輝混合A |
1.6482 |
1.6482 |
1.6424 |
1.6424 |
0.0058 |
0.35% |
| 2025-03-24 |
003169 |
長盛盛輝混合A |
1.6424 |
1.6424 |
1.6359 |
1.6359 |
0.0065 |
0.40% |
| 2025-03-21 |
003169 |
長盛盛輝混合A |
1.6359 |
1.6359 |
1.6468 |
1.6468 |
-0.0109 |
-0.66% |
| 2025-03-20 |
003169 |
長盛盛輝混合A |
1.6468 |
1.6468 |
1.6504 |
1.6504 |
-0.0036 |
-0.22% |
| 2025-03-19 |
003169 |
長盛盛輝混合A |
1.6504 |
1.6504 |
1.6468 |
1.6468 |
0.0036 |
0.22% |
| 2025-03-18 |
003169 |
長盛盛輝混合A |
1.6468 |
1.6468 |
1.6474 |
1.6474 |
-0.0006 |
-0.04% |
| 2025-03-17 |
003169 |
長盛盛輝混合A |
1.6474 |
1.6474 |
1.6532 |
1.6532 |
-0.0058 |
-0.35% |
| 2025-03-14 |
003169 |
長盛盛輝混合A |
1.6532 |
1.6532 |
1.6297 |
1.6297 |
0.0235 |
1.44% |
| 2025-03-13 |
003169 |
長盛盛輝混合A |
1.6297 |
1.6297 |
1.6295 |
1.6295 |
0.0002 |
0.01% |
| 2025-03-12 |
003169 |
長盛盛輝混合A |
1.6295 |
1.6295 |
1.6305 |
1.6305 |
-0.0010 |
-0.06% |
| 2025-03-11 |
003169 |
長盛盛輝混合A |
1.6305 |
1.6305 |
1.6318 |
1.6318 |
-0.0013 |
-0.08% |
| 2025-03-10 |
003169 |
長盛盛輝混合A |
1.6318 |
1.6318 |
1.6337 |
1.6337 |
-0.0019 |
-0.12% |
| 2025-03-07 |
003169 |
長盛盛輝混合A |
1.6337 |
1.6337 |
1.6363 |
1.6363 |
-0.0026 |
-0.16% |
| 2025-03-06 |
003169 |
長盛盛輝混合A |
1.6363 |
1.6363 |
1.6295 |
1.6295 |
0.0068 |
0.42% |
| 2025-03-05 |
003169 |
長盛盛輝混合A |
1.6295 |
1.6295 |
1.6255 |
1.6255 |
0.0040 |
0.25% |
| 2025-03-04 |
003169 |
長盛盛輝混合A |
1.6255 |
1.6255 |
1.6256 |
1.6256 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003169 |
長盛盛輝混合A |
1.6256 |
1.6256 |
1.6279 |
1.6279 |
-0.0023 |
-0.14% |
| 2025-02-28 |
003169 |
長盛盛輝混合A |
1.6279 |
1.6279 |
1.6361 |
1.6361 |
-0.0082 |
-0.50% |
| 2025-02-27 |
003169 |
長盛盛輝混合A |
1.6361 |
1.6361 |
1.6330 |
1.6330 |
0.0031 |
0.19% |
| 2025-02-26 |
003169 |
長盛盛輝混合A |
1.6330 |
1.6330 |
1.6254 |
1.6254 |
0.0076 |
0.47% |
| 2025-02-25 |
003169 |
長盛盛輝混合A |
1.6254 |
1.6254 |
1.6334 |
1.6334 |
-0.0080 |
-0.49% |
| 2025-02-24 |
003169 |
長盛盛輝混合A |
1.6334 |
1.6334 |
1.6385 |
1.6385 |
-0.0051 |
-0.31% |
| 2025-02-21 |
003169 |
長盛盛輝混合A |
1.6385 |
1.6385 |
1.6388 |
1.6388 |
-0.0003 |
-0.02% |
| 2025-02-20 |
003169 |
長盛盛輝混合A |
1.6388 |
1.6388 |
1.6433 |
1.6433 |
-0.0045 |
-0.27% |
| 2025-02-19 |
003169 |
長盛盛輝混合A |
1.6433 |
1.6433 |
1.6395 |
1.6395 |
0.0038 |
0.23% |
| 2025-02-18 |
003169 |
長盛盛輝混合A |
1.6395 |
1.6395 |
1.6449 |
1.6449 |
-0.0054 |
-0.33% |
| 2025-02-17 |
003169 |
長盛盛輝混合A |
1.6449 |
1.6449 |
1.6515 |
1.6515 |
-0.0066 |
-0.40% |
| 2025-02-14 |
003169 |
長盛盛輝混合A |
1.6515 |
1.6515 |
1.6509 |
1.6509 |
0.0006 |
0.04% |
| 2025-02-13 |
003169 |
長盛盛輝混合A |
1.6509 |
1.6509 |
1.6450 |
1.6450 |
0.0059 |
0.36% |
| 2025-02-12 |
003169 |
長盛盛輝混合A |
1.6450 |
1.6450 |
1.6408 |
1.6408 |
0.0042 |
0.26% |
| 2025-02-11 |
003169 |
長盛盛輝混合A |
1.6408 |
1.6408 |
1.6428 |
1.6428 |
-0.0020 |
-0.12% |
| 2025-02-10 |
003169 |
長盛盛輝混合A |
1.6428 |
1.6428 |
1.6412 |
1.6412 |
0.0016 |
0.10% |
| 2025-02-07 |
003169 |
長盛盛輝混合A |
1.6412 |
1.6412 |
1.6335 |
1.6335 |
0.0077 |
0.47% |
| 2025-02-06 |
003169 |
長盛盛輝混合A |
1.6335 |
1.6335 |
1.6302 |
1.6302 |
0.0033 |
0.20% |
| 2025-02-05 |
003169 |
長盛盛輝混合A |
1.6302 |
1.6302 |
1.6442 |
1.6442 |
-0.0140 |
-0.85% |
| 2025-01-27 |
003169 |
長盛盛輝混合A |
1.6442 |
1.6442 |
1.6367 |
1.6367 |
0.0075 |
0.46% |
| 2025-01-22 |
003169 |
長盛盛輝混合A |
1.6321 |
1.6321 |
1.6418 |
1.6418 |
-0.0097 |
-0.59% |
| 2025-01-14 |
003169 |
長盛盛輝混合A |
1.6482 |
1.6482 |
1.6349 |
1.6349 |
0.0133 |
0.81% |
| 2025-01-13 |
003169 |
長盛盛輝混合A |
1.6349 |
1.6349 |
1.6334 |
1.6334 |
0.0015 |
0.09% |
| 2025-01-10 |
003169 |
長盛盛輝混合A |
1.6334 |
1.6334 |
1.6409 |
1.6409 |
-0.0075 |
-0.46% |
| 2025-01-09 |
003169 |
長盛盛輝混合A |
1.6409 |
1.6409 |
1.6453 |
1.6453 |
-0.0044 |
-0.27% |
| 2025-01-08 |
003169 |
長盛盛輝混合A |
1.6453 |
1.6453 |
1.6440 |
1.6440 |
0.0013 |
0.08% |
| 2025-01-07 |
003169 |
長盛盛輝混合A |
1.6440 |
1.6440 |
1.6436 |
1.6436 |
0.0004 |
0.02% |
| 2025-01-06 |
003169 |
長盛盛輝混合A |
1.6436 |
1.6436 |
1.6481 |
1.6481 |
-0.0045 |
-0.27% |
| 2025-01-03 |
003169 |
長盛盛輝混合A |
1.6481 |
1.6481 |
1.6507 |
1.6507 |
-0.0026 |
-0.16% |
| 2025-01-02 |
003169 |
長盛盛輝混合A |
1.6507 |
1.6507 |
1.6637 |
1.6637 |
-0.0130 |
-0.78% |
| 2024-12-31 |
003169 |
長盛盛輝混合A |
1.6637 |
1.6637 |
1.6654 |
1.6654 |
-0.0017 |
-0.10% |
| 2024-12-26 |
003169 |
長盛盛輝混合A |
1.6601 |
1.6601 |
1.6607 |
1.6607 |
-0.0006 |
-0.04% |
| 2024-12-25 |
003169 |
長盛盛輝混合A |
1.6607 |
1.6607 |
1.6651 |
1.6651 |
-0.0044 |
-0.26% |
| 2024-12-24 |
003169 |
長盛盛輝混合A |
1.6651 |
1.6651 |
1.6608 |
1.6608 |
0.0043 |
0.26% |
| 2024-12-23 |
003169 |
長盛盛輝混合A |
1.6608 |
1.6608 |
1.6562 |
1.6562 |
0.0046 |
0.28% |
| 2024-12-20 |
003169 |
長盛盛輝混合A |
1.6562 |
1.6562 |
1.6582 |
1.6582 |
-0.0020 |
-0.12% |
| 2024-12-19 |
003169 |
長盛盛輝混合A |
1.6582 |
1.6582 |
1.6634 |
1.6634 |
-0.0052 |
-0.31% |
| 2024-12-18 |
003169 |
長盛盛輝混合A |
1.6634 |
1.6634 |
1.6653 |
1.6653 |
-0.0019 |
-0.11% |
| 2024-12-17 |
003169 |
長盛盛輝混合A |
1.6653 |
1.6653 |
1.6606 |
1.6606 |
0.0047 |
0.28% |
| 2024-12-16 |
003169 |
長盛盛輝混合A |
1.6606 |
1.6606 |
1.6609 |
1.6609 |
-0.0003 |
-0.02% |
| 2024-12-13 |
003169 |
長盛盛輝混合A |
1.6609 |
1.6609 |
1.6777 |
1.6777 |
-0.0168 |
-1.00% |
| 2024-12-12 |
003169 |
長盛盛輝混合A |
1.6777 |
1.6777 |
1.6678 |
1.6678 |
0.0099 |
0.59% |
| 2024-12-11 |
003169 |
長盛盛輝混合A |
1.6678 |
1.6678 |
1.6650 |
1.6650 |
0.0028 |
0.17% |
| 2024-12-10 |
003169 |
長盛盛輝混合A |
1.6650 |
1.6650 |
1.6512 |
1.6512 |
0.0138 |
0.84% |
| 2024-12-09 |
003169 |
長盛盛輝混合A |
1.6512 |
1.6512 |
1.6500 |
1.6500 |
0.0012 |
0.07% |
| 2024-12-06 |
003169 |
長盛盛輝混合A |
1.6500 |
1.6500 |
1.6427 |
1.6427 |
0.0073 |
0.44% |
| 2024-12-05 |
003169 |
長盛盛輝混合A |
1.6427 |
1.6427 |
1.6491 |
1.6491 |
-0.0064 |
-0.39% |
| 2024-12-04 |
003169 |
長盛盛輝混合A |
1.6491 |
1.6491 |
1.6470 |
1.6470 |
0.0021 |
0.13% |
| 2024-12-03 |
003169 |
長盛盛輝混合A |
1.6470 |
1.6470 |
1.6427 |
1.6427 |
0.0043 |
0.26% |
| 2024-12-02 |
003169 |
長盛盛輝混合A |
1.6427 |
1.6427 |
1.6348 |
1.6348 |
0.0079 |
0.48% |
| 2024-11-29 |
003169 |
長盛盛輝混合A |
1.6348 |
1.6348 |
1.6283 |
1.6283 |
0.0065 |
0.40% |
| 2024-11-28 |
003169 |
長盛盛輝混合A |
1.6283 |
1.6283 |
1.6303 |
1.6303 |
-0.0020 |
-0.12% |
| 2024-11-27 |
003169 |
長盛盛輝混合A |
1.6303 |
1.6303 |
1.6201 |
1.6201 |
0.0102 |
0.63% |
| 2024-11-26 |
003169 |
長盛盛輝混合A |
1.6201 |
1.6201 |
1.6156 |
1.6156 |
0.0045 |
0.28% |
| 2024-11-25 |
003169 |
長盛盛輝混合A |
1.6156 |
1.6156 |
1.6196 |
1.6196 |
-0.0040 |
-0.25% |
| 2024-11-22 |
003169 |
長盛盛輝混合A |
1.6196 |
1.6196 |
1.6384 |
1.6384 |
-0.0188 |
-1.15% |
| 2024-11-21 |
003169 |
長盛盛輝混合A |
1.6384 |
1.6384 |
1.6357 |
1.6357 |
0.0027 |
0.17% |
| 2024-11-20 |
003169 |
長盛盛輝混合A |
1.6357 |
1.6357 |
1.6335 |
1.6335 |
0.0022 |
0.13% |
| 2024-11-19 |
003169 |
長盛盛輝混合A |
1.6335 |
1.6335 |
1.6313 |
1.6313 |
0.0022 |
0.13% |
| 2024-11-18 |
003169 |
長盛盛輝混合A |
1.6313 |
1.6313 |
1.6363 |
1.6363 |
-0.0050 |
-0.31% |
| 2024-11-15 |
003169 |
長盛盛輝混合A |
1.6363 |
1.6363 |
1.6460 |
1.6460 |
-0.0097 |
-0.59% |
| 2024-11-14 |
003169 |
長盛盛輝混合A |
1.6460 |
1.6460 |
1.6526 |
1.6526 |
-0.0066 |
-0.40% |
| 2024-11-13 |
003169 |
長盛盛輝混合A |
1.6526 |
1.6526 |
1.6514 |
1.6514 |
0.0012 |
0.07% |
| 2024-11-12 |
003169 |
長盛盛輝混合A |
1.6514 |
1.6514 |
1.6572 |
1.6572 |
-0.0058 |
-0.35% |
| 2024-11-11 |
003169 |
長盛盛輝混合A |
1.6572 |
1.6572 |
1.6640 |
1.6640 |
-0.0068 |
-0.41% |
| 2024-11-08 |
003169 |
長盛盛輝混合A |
1.6640 |
1.6640 |
1.6737 |
1.6737 |
-0.0097 |
-0.58% |
| 2024-11-07 |
003169 |
長盛盛輝混合A |
1.6737 |
1.6737 |
1.6468 |
1.6468 |
0.0269 |
1.63% |
| 2024-11-06 |
003169 |
長盛盛輝混合A |
1.6468 |
1.6468 |
1.6578 |
1.6578 |
-0.0110 |
-0.66% |
| 2024-11-05 |
003169 |
長盛盛輝混合A |
1.6578 |
1.6578 |
1.6449 |
1.6449 |
0.0129 |
0.78% |
| 2024-11-04 |
003169 |
長盛盛輝混合A |
1.6449 |
1.6449 |
1.6379 |
1.6379 |
0.0070 |
0.43% |
| 2024-11-01 |
003169 |
長盛盛輝混合A |
1.6379 |
1.6379 |
1.6268 |
1.6268 |
0.0111 |
0.68% |
| 2024-10-31 |
003169 |
長盛盛輝混合A |
1.6268 |
1.6268 |
1.6272 |
1.6272 |
-0.0004 |
-0.02% |
| 2024-10-30 |
003169 |
長盛盛輝混合A |
1.6272 |
1.6272 |
1.6332 |
1.6332 |
-0.0060 |
-0.37% |
| 2024-10-29 |
003169 |
長盛盛輝混合A |
1.6332 |
1.6332 |
1.6400 |
1.6400 |
-0.0068 |
-0.41% |
| 2024-10-28 |
003169 |
長盛盛輝混合A |
1.6400 |
1.6400 |
1.6377 |
1.6377 |
0.0023 |
0.14% |
| 2024-10-25 |
003169 |
長盛盛輝混合A |
1.6377 |
1.6377 |
1.6405 |
1.6405 |
-0.0028 |
-0.17% |
| 2024-10-24 |
003169 |
長盛盛輝混合A |
1.6405 |
1.6405 |
1.6516 |
1.6516 |
-0.0111 |
-0.67% |
| 2024-10-23 |
003169 |
長盛盛輝混合A |
1.6516 |
1.6516 |
1.6501 |
1.6501 |
0.0015 |
0.09% |
| 2024-10-22 |
003169 |
長盛盛輝混合A |
1.6501 |
1.6501 |
1.6460 |
1.6460 |
0.0041 |
0.25% |
| 2024-10-21 |
003169 |
長盛盛輝混合A |
1.6460 |
1.6460 |
1.6457 |
1.6457 |
0.0003 |
0.02% |
| 2024-10-18 |
003169 |
長盛盛輝混合A |
1.6457 |
1.6457 |
1.6291 |
1.6291 |
0.0166 |
1.02% |
| 2024-10-17 |
003169 |
長盛盛輝混合A |
1.6291 |
1.6291 |
1.6403 |
1.6403 |
-0.0112 |
-0.68% |
| 2024-10-16 |
003169 |
長盛盛輝混合A |
1.6403 |
1.6403 |
1.6469 |
1.6469 |
-0.0066 |
-0.40% |
| 2024-10-15 |
003169 |
長盛盛輝混合A |
1.6469 |
1.6469 |
1.6649 |
1.6649 |
-0.0180 |
-1.08% |
| 2024-10-14 |
003169 |
長盛盛輝混合A |
1.6649 |
1.6649 |
1.6530 |
1.6530 |
0.0119 |
0.72% |
| 2024-10-11 |
003169 |
長盛盛輝混合A |
1.6530 |
1.6530 |
1.6654 |
1.6654 |
-0.0124 |
-0.74% |
| 2024-10-10 |
003169 |
長盛盛輝混合A |
1.6654 |
1.6654 |
1.6370 |
1.6370 |
0.0284 |
1.73% |
| 2024-10-09 |
003169 |
長盛盛輝混合A |
1.6370 |
1.6370 |
1.6982 |
1.6982 |
-0.0612 |
-3.60% |
| 2024-10-08 |
003169 |
長盛盛輝混合A |
1.6982 |
1.6982 |
1.6923 |
1.6923 |
0.0059 |
0.35% |
| 2024-09-30 |
003169 |
長盛盛輝混合A |
1.6923 |
1.6923 |
1.6416 |
1.6416 |
0.0507 |
3.09% |
| 2024-09-27 |
003169 |
長盛盛輝混合A |
1.6416 |
1.6416 |
1.6249 |
1.6249 |
0.0167 |
1.03% |
| 2024-09-26 |
003169 |
長盛盛輝混合A |
1.6249 |
1.6249 |
1.5905 |
1.5905 |
0.0344 |
2.16% |
| 2024-09-25 |
003169 |
長盛盛輝混合A |
1.5905 |
1.5905 |
1.5763 |
1.5763 |
0.0142 |
0.90% |
| 2024-09-24 |
003169 |
長盛盛輝混合A |
1.5763 |
1.5763 |
1.5513 |
1.5513 |
0.0250 |
1.61% |
| 2024-09-23 |
003169 |
長盛盛輝混合A |
1.5513 |
1.5513 |
1.5489 |
1.5489 |
0.0024 |
0.15% |
| 2024-09-20 |
003169 |
長盛盛輝混合A |
1.5489 |
1.5489 |
1.5454 |
1.5454 |
0.0035 |
0.23% |
| 2024-09-19 |
003169 |
長盛盛輝混合A |
1.5454 |
1.5454 |
1.5376 |
1.5376 |
0.0078 |
0.51% |
| 2024-09-18 |
003169 |
長盛盛輝混合A |
1.5376 |
1.5376 |
1.5279 |
1.5279 |
0.0097 |
0.63% |
| 2024-09-13 |
003169 |
長盛盛輝混合A |
1.5279 |
1.5279 |
1.5244 |
1.5244 |
0.0035 |
0.23% |
| 2024-09-12 |
003169 |
長盛盛輝混合A |
1.5244 |
1.5244 |
1.5296 |
1.5296 |
-0.0052 |
-0.34% |
| 2024-09-11 |
003169 |
長盛盛輝混合A |
1.5296 |
1.5296 |
1.5281 |
1.5281 |
0.0015 |
0.10% |
| 2024-09-10 |
003169 |
長盛盛輝混合A |
1.5281 |
1.5281 |
1.5283 |
1.5283 |
-0.0002 |
-0.01% |
| 2024-09-09 |
003169 |
長盛盛輝混合A |
1.5283 |
1.5283 |
1.5380 |
1.5380 |
-0.0097 |
-0.63% |
| 2024-09-06 |
003169 |
長盛盛輝混合A |
1.5380 |
1.5380 |
1.5440 |
1.5440 |
-0.0060 |
-0.39% |
| 2024-09-05 |
003169 |
長盛盛輝混合A |
1.5440 |
1.5440 |
1.5412 |
1.5412 |
0.0028 |
0.18% |
| 2024-09-04 |
003169 |
長盛盛輝混合A |
1.5412 |
1.5412 |
1.5468 |
1.5468 |
-0.0056 |
-0.36% |
| 2024-09-03 |
003169 |
長盛盛輝混合A |
1.5468 |
1.5468 |
1.5434 |
1.5434 |
0.0034 |
0.22% |
| 2024-09-02 |
003169 |
長盛盛輝混合A |
1.5434 |
1.5434 |
1.5544 |
1.5544 |
-0.0110 |
-0.71% |
| 2024-08-30 |
003169 |
長盛盛輝混合A |
1.5544 |
1.5544 |
1.5433 |
1.5433 |
0.0111 |
0.72% |
| 2024-08-29 |
003169 |
長盛盛輝混合A |
1.5433 |
1.5433 |
1.5405 |
1.5405 |
0.0028 |
0.18% |
| 2024-08-28 |
003169 |
長盛盛輝混合A |
1.5405 |
1.5405 |
1.5444 |
1.5444 |
-0.0039 |
-0.25% |
| 2024-08-27 |
003169 |
長盛盛輝混合A |
1.5444 |
1.5444 |
1.5505 |
1.5505 |
-0.0061 |
-0.39% |
| 2024-08-26 |
003169 |
長盛盛輝混合A |
1.5505 |
1.5505 |
1.5534 |
1.5534 |
-0.0029 |
-0.19% |
| 2024-08-23 |
003169 |
長盛盛輝混合A |
1.5534 |
1.5534 |
1.5500 |
1.5500 |
0.0034 |
0.22% |
| 2024-08-22 |
003169 |
長盛盛輝混合A |
1.5500 |
1.5500 |
1.5486 |
1.5486 |
0.0014 |
0.09% |
| 2024-08-21 |
003169 |
長盛盛輝混合A |
1.5486 |
1.5486 |
1.5523 |
1.5523 |
-0.0037 |
-0.24% |
| 2024-08-20 |
003169 |
長盛盛輝混合A |
1.5523 |
1.5523 |
1.5583 |
1.5583 |
-0.0060 |
-0.39% |
| 2024-08-19 |
003169 |
長盛盛輝混合A |
1.5583 |
1.5583 |
1.5585 |
1.5585 |
-0.0002 |
-0.01% |
| 2024-08-16 |
003169 |
長盛盛輝混合A |
1.5585 |
1.5585 |
1.5558 |
1.5558 |
0.0027 |
0.17% |
| 2024-08-15 |
003169 |
長盛盛輝混合A |
1.5558 |
1.5558 |
1.5501 |
1.5501 |
0.0057 |
0.37% |
| 2024-08-14 |
003169 |
長盛盛輝混合A |
1.5501 |
1.5501 |
1.5540 |
1.5540 |
-0.0039 |
-0.25% |
| 2024-08-13 |
003169 |
長盛盛輝混合A |
1.5540 |
1.5540 |
1.5576 |
1.5576 |
-0.0036 |
-0.23% |
| 2024-08-12 |
003169 |
長盛盛輝混合A |
1.5576 |
1.5576 |
1.5616 |
1.5616 |
-0.0040 |
-0.26% |
| 2024-08-09 |
003169 |
長盛盛輝混合A |
1.5616 |
1.5616 |
1.5633 |
1.5633 |
-0.0017 |
-0.11% |
| 2024-08-08 |
003169 |
長盛盛輝混合A |
1.5633 |
1.5633 |
1.5601 |
1.5601 |
0.0032 |
0.21% |
| 2024-08-07 |
003169 |
長盛盛輝混合A |
1.5601 |
1.5601 |
1.5568 |
1.5568 |
0.0033 |
0.21% |
| 2024-08-06 |
003169 |
長盛盛輝混合A |
1.5568 |
1.5568 |
1.5589 |
1.5589 |
-0.0021 |
-0.13% |
| 2024-08-05 |
003169 |
長盛盛輝混合A |
1.5589 |
1.5589 |
1.5602 |
1.5602 |
-0.0013 |
-0.08% |
| 2024-08-02 |
003169 |
長盛盛輝混合A |
1.5602 |
1.5602 |
1.5649 |
1.5649 |
-0.0047 |
-0.30% |
| 2024-07-31 |
003169 |
長盛盛輝混合A |
1.5758 |
1.5758 |
1.5568 |
1.5568 |
0.0190 |
1.22% |
| 2024-07-30 |
003169 |
長盛盛輝混合A |
1.5568 |
1.5568 |
1.5631 |
1.5631 |
-0.0063 |
-0.40% |
| 2024-07-29 |
003169 |
長盛盛輝混合A |
1.5631 |
1.5631 |
1.5681 |
1.5681 |
-0.0050 |
-0.32% |
| 2024-07-26 |
003169 |
長盛盛輝混合A |
1.5681 |
1.5681 |
1.5633 |
1.5633 |
0.0048 |
0.31% |
| 2024-07-25 |
003169 |
長盛盛輝混合A |
1.5633 |
1.5633 |
1.5685 |
1.5685 |
-0.0052 |
-0.33% |
| 2024-07-24 |
003169 |
長盛盛輝混合A |
1.5685 |
1.5685 |
1.5735 |
1.5735 |
-0.0050 |
-0.32% |
| 2024-07-23 |
003169 |
長盛盛輝混合A |
1.5735 |
1.5735 |
1.5906 |
1.5906 |
-0.0171 |
-1.08% |
| 2024-07-22 |
003169 |
長盛盛輝混合A |
1.5906 |
1.5906 |
1.5993 |
1.5993 |
-0.0087 |
-0.54% |
| 2024-07-19 |
003169 |
長盛盛輝混合A |
1.5993 |
1.5993 |
1.5966 |
1.5966 |
0.0027 |
0.17% |
| 2024-07-18 |
003169 |
長盛盛輝混合A |
1.5966 |
1.5966 |
1.5941 |
1.5941 |
0.0025 |
0.16% |
| 2024-07-17 |
003169 |
長盛盛輝混合A |
1.5941 |
1.5941 |
1.5895 |
1.5895 |
0.0046 |
0.29% |
| 2024-07-16 |
003169 |
長盛盛輝混合A |
1.5895 |
1.5895 |
1.5876 |
1.5876 |
0.0019 |
0.12% |
| 2024-07-15 |
003169 |
長盛盛輝混合A |
1.5876 |
1.5876 |
1.5877 |
1.5877 |
-0.0001 |
-0.01% |
| 2024-07-12 |
003169 |
長盛盛輝混合A |
1.5877 |
1.5877 |
1.5814 |
1.5814 |
0.0063 |
0.40% |
| 2024-07-11 |
003169 |
長盛盛輝混合A |
1.5814 |
1.5814 |
1.5688 |
1.5688 |
0.0126 |
0.80% |
| 2024-07-10 |
003169 |
長盛盛輝混合A |
1.5688 |
1.5688 |
1.5723 |
1.5723 |
-0.0035 |
-0.22% |
| 2024-07-09 |
003169 |
長盛盛輝混合A |
1.5723 |
1.5723 |
1.5664 |
1.5664 |
0.0059 |
0.38% |
| 2024-07-08 |
003169 |
長盛盛輝混合A |
1.5664 |
1.5664 |
1.5744 |
1.5744 |
-0.0080 |
-0.51% |
| 2024-07-05 |
003169 |
長盛盛輝混合A |
1.5744 |
1.5744 |
1.5773 |
1.5773 |
-0.0029 |
-0.18% |
| 2024-07-04 |
003169 |
長盛盛輝混合A |
1.5773 |
1.5773 |
1.5801 |
1.5801 |
-0.0028 |
-0.18% |
| 2024-07-03 |
003169 |
長盛盛輝混合A |
1.5801 |
1.5801 |
1.5802 |
1.5802 |
-0.0001 |
-0.01% |
| 2024-07-02 |
003169 |
長盛盛輝混合A |
1.5802 |
1.5802 |
1.5799 |
1.5799 |
0.0003 |
0.02% |
| 2024-07-01 |
003169 |
長盛盛輝混合A |
1.5799 |
1.5799 |
1.5786 |
1.5786 |
0.0013 |
0.08% |
| 2024-06-28 |
003169 |
長盛盛輝混合A |
1.5786 |
1.5786 |
1.5807 |
1.5807 |
-0.0021 |
-0.13% |
| 2024-06-27 |
003169 |
長盛盛輝混合A |
1.5807 |
1.5807 |
1.5877 |
1.5877 |
-0.0070 |
-0.44% |
| 2024-06-26 |
003169 |
長盛盛輝混合A |
1.5877 |
1.5877 |
1.5874 |
1.5874 |
0.0003 |
0.02% |
| 2024-06-25 |
003169 |
長盛盛輝混合A |
1.5874 |
1.5874 |
1.5857 |
1.5857 |
0.0017 |
0.11% |
| 2024-06-24 |
003169 |
長盛盛輝混合A |
1.5857 |
1.5857 |
1.5822 |
1.5822 |
0.0035 |
0.22% |
| 2024-06-21 |
003169 |
長盛盛輝混合A |
1.5822 |
1.5822 |
1.5884 |
1.5884 |
-0.0062 |
-0.39% |
| 2024-06-20 |
003169 |
長盛盛輝混合A |
1.5884 |
1.5884 |
1.5899 |
1.5899 |
-0.0015 |
-0.09% |
| 2024-06-19 |
003169 |
長盛盛輝混合A |
1.5899 |
1.5899 |
1.5894 |
1.5894 |
0.0005 |
0.03% |
| 2024-06-18 |
003169 |
長盛盛輝混合A |
1.5894 |
1.5894 |
1.5934 |
1.5934 |
-0.0040 |
-0.25% |
| 2024-06-17 |
003169 |
長盛盛輝混合A |
1.5934 |
1.5934 |
1.5984 |
1.5984 |
-0.0050 |
-0.31% |
| 2024-06-14 |
003169 |
長盛盛輝混合A |
1.5984 |
1.5984 |
1.5932 |
1.5932 |
0.0052 |
0.33% |
| 2024-06-13 |
003169 |
長盛盛輝混合A |
1.5932 |
1.5932 |
1.6006 |
1.6006 |
-0.0074 |
-0.46% |
| 2024-06-12 |
003169 |
長盛盛輝混合A |
1.6006 |
1.6006 |
1.5993 |
1.5993 |
0.0013 |
0.08% |
| 2024-06-11 |
003169 |
長盛盛輝混合A |
1.5993 |
1.5993 |
1.6096 |
1.6096 |
-0.0103 |
-0.64% |
| 2024-06-07 |
003169 |
長盛盛輝混合A |
1.6096 |
1.6096 |
1.6127 |
1.6127 |
-0.0031 |
-0.19% |
| 2024-06-06 |
003169 |
長盛盛輝混合A |
1.6127 |
1.6127 |
1.6079 |
1.6079 |
0.0048 |
0.30% |
| 2024-06-05 |
003169 |
長盛盛輝混合A |
1.6079 |
1.6079 |
1.6111 |
1.6111 |
-0.0032 |
-0.20% |
| 2024-06-04 |
003169 |
長盛盛輝混合A |
1.6111 |
1.6111 |
1.6063 |
1.6063 |
0.0048 |
0.30% |
| 2024-06-03 |
003169 |
長盛盛輝混合A |
1.6063 |
1.6063 |
1.6018 |
1.6018 |
0.0045 |
0.28% |
| 2024-05-31 |
003169 |
長盛盛輝混合A |
1.6018 |
1.6018 |
1.6071 |
1.6071 |
-0.0053 |
-0.33% |
| 2024-05-30 |
003169 |
長盛盛輝混合A |
1.6071 |
1.6071 |
1.6187 |
1.6187 |
-0.0116 |
-0.72% |
| 2024-05-29 |
003169 |
長盛盛輝混合A |
1.6187 |
1.6187 |
1.6165 |
1.6165 |
0.0022 |
0.14% |
| 2024-05-28 |
003169 |
長盛盛輝混合A |
1.6165 |
1.6165 |
1.6199 |
1.6199 |
-0.0034 |
-0.21% |
| 2024-05-27 |
003169 |
長盛盛輝混合A |
1.6199 |
1.6199 |
1.6131 |
1.6131 |
0.0068 |
0.42% |
| 2024-05-24 |
003169 |
長盛盛輝混合A |
1.6131 |
1.6131 |
1.6212 |
1.6212 |
-0.0081 |
-0.50% |
| 2024-05-23 |
003169 |
長盛盛輝混合A |
1.6212 |
1.6212 |
1.6291 |
1.6291 |
-0.0079 |
-0.48% |
