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
今年以來,長盛盛輝混合A(003169)基金累計收益率-0.77%
| 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% |
