長盛盛崇靈活配置混合A(長盛盛崇A)基金凈值查詢(003594)
今天最新凈值
1.1879
0.0051 0.4300%
2025-05-22
盤中實時估值(僅供參考)
1.1867
-0.0001 -0.0098%
- 累計凈值：1.5192
- 成立日期：2016-11-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5910億
- 最近資產(chǎn)：2.05億
- 基金公司：長盛基金
- 基金經(jīng)理：楊衡
近一季長盛盛崇靈活配置混合A|長盛盛崇A基金凈值查詢
近一季,長盛盛崇靈活配置混合A(003594)基金累計收益率0.01%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003594 |
長盛盛崇靈活配置混合A |
1.1868 |
1.5181 |
1.1879 |
1.5192 |
-0.0011 |
-0.09% |
| 2025-05-21 |
003594 |
長盛盛崇靈活配置混合A |
1.1879 |
1.5192 |
1.1828 |
1.5141 |
0.0051 |
0.43% |
| 2025-05-20 |
003594 |
長盛盛崇靈活配置混合A |
1.1828 |
1.5141 |
1.1766 |
1.5079 |
0.0062 |
0.53% |
| 2025-05-19 |
003594 |
長盛盛崇靈活配置混合A |
1.1766 |
1.5079 |
1.1796 |
1.5109 |
-0.0030 |
-0.25% |
| 2025-05-16 |
003594 |
長盛盛崇靈活配置混合A |
1.1796 |
1.5109 |
1.1842 |
1.5155 |
-0.0046 |
-0.39% |
| 2025-05-15 |
003594 |
長盛盛崇靈活配置混合A |
1.1842 |
1.5155 |
1.1943 |
1.5256 |
-0.0101 |
-0.85% |
| 2025-05-14 |
003594 |
長盛盛崇靈活配置混合A |
1.1943 |
1.5256 |
1.1810 |
1.5123 |
0.0133 |
1.13% |
| 2025-05-13 |
003594 |
長盛盛崇靈活配置混合A |
1.1810 |
1.5123 |
1.1797 |
1.5110 |
0.0013 |
0.11% |
| 2025-05-12 |
003594 |
長盛盛崇靈活配置混合A |
1.1797 |
1.5110 |
1.1667 |
1.4980 |
0.0130 |
1.11% |
| 2025-05-09 |
003594 |
長盛盛崇靈活配置混合A |
1.1667 |
1.4980 |
1.1692 |
1.5005 |
-0.0025 |
-0.21% |
|
|
| 2025-05-08 |
003594 |
長盛盛崇靈活配置混合A |
1.1692 |
1.5005 |
1.1630 |
1.4943 |
0.0062 |
0.53% |
| 2025-05-07 |
003594 |
長盛盛崇靈活配置混合A |
1.1630 |
1.4943 |
1.1566 |
1.4879 |
0.0064 |
0.55% |
| 2025-05-06 |
003594 |
長盛盛崇靈活配置混合A |
1.1566 |
1.4879 |
1.1455 |
1.4768 |
0.0111 |
0.97% |
| 2025-04-30 |
003594 |
長盛盛崇靈活配置混合A |
1.1455 |
1.4768 |
1.1464 |
1.4777 |
-0.0009 |
-0.08% |
| 2025-04-29 |
003594 |
長盛盛崇靈活配置混合A |
1.1464 |
1.4777 |
1.1482 |
1.4795 |
-0.0018 |
-0.16% |
| 2025-04-28 |
003594 |
長盛盛崇靈活配置混合A |
1.1482 |
1.4795 |
1.1501 |
1.4814 |
-0.0019 |
-0.17% |
| 2025-04-25 |
003594 |
長盛盛崇靈活配置混合A |
1.1501 |
1.4814 |
1.1490 |
1.4803 |
0.0011 |
0.10% |
| 2025-04-24 |
003594 |
長盛盛崇靈活配置混合A |
1.1490 |
1.4803 |
1.1501 |
1.4814 |
-0.0011 |
-0.10% |
| 2025-04-23 |
003594 |
長盛盛崇靈活配置混合A |
1.1501 |
1.4814 |
1.1489 |
1.4802 |
0.0012 |
0.10% |
| 2025-04-22 |
003594 |
長盛盛崇靈活配置混合A |
1.1489 |
1.4802 |
1.1490 |
1.4803 |
-0.0001 |
-0.01% |
| 2025-04-21 |
003594 |
長盛盛崇靈活配置混合A |
1.1490 |
1.4803 |
1.1451 |
1.4764 |
0.0039 |
0.34% |
| 2025-04-18 |
003594 |
長盛盛崇靈活配置混合A |
1.1451 |
1.4764 |
1.1447 |
1.4760 |
0.0004 |
0.03% |
| 2025-04-17 |
003594 |
長盛盛崇靈活配置混合A |
1.1447 |
1.4760 |
1.1446 |
1.4759 |
0.0001 |
0.01% |
| 2025-04-16 |
003594 |
長盛盛崇靈活配置混合A |
1.1446 |
1.4759 |
1.1413 |
1.4726 |
0.0033 |
0.29% |
| 2025-04-15 |
003594 |
長盛盛崇靈活配置混合A |
1.1413 |
1.4726 |
1.1411 |
1.4724 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
003594 |
長盛盛崇靈活配置混合A |
1.1411 |
1.4724 |
1.1391 |
1.4704 |
0.0020 |
0.18% |
| 2025-04-11 |
003594 |
長盛盛崇靈活配置混合A |
1.1391 |
1.4704 |
1.1336 |
1.4649 |
0.0055 |
0.49% |
| 2025-04-10 |
003594 |
長盛盛崇靈活配置混合A |
1.1336 |
1.4649 |
1.1195 |
1.4508 |
0.0141 |
1.26% |
| 2025-04-09 |
003594 |
長盛盛崇靈活配置混合A |
1.1195 |
1.4508 |
1.1086 |
1.4399 |
0.0109 |
0.98% |
| 2025-04-08 |
003594 |
長盛盛崇靈活配置混合A |
1.1086 |
1.4399 |
1.0919 |
1.4232 |
0.0167 |
1.53% |
| 2025-04-07 |
003594 |
長盛盛崇靈活配置混合A |
1.0919 |
1.4232 |
1.1698 |
1.5011 |
-0.0779 |
-6.66% |
| 2025-04-03 |
003594 |
長盛盛崇靈活配置混合A |
1.1698 |
1.5011 |
1.1769 |
1.5082 |
-0.0071 |
-0.60% |
| 2025-04-02 |
003594 |
長盛盛崇靈活配置混合A |
1.1769 |
1.5082 |
1.1780 |
1.5093 |
-0.0011 |
-0.09% |
| 2025-04-01 |
003594 |
長盛盛崇靈活配置混合A |
1.1780 |
1.5093 |
1.1781 |
1.5094 |
-0.0001 |
-0.01% |
| 2025-03-31 |
003594 |
長盛盛崇靈活配置混合A |
1.1781 |
1.5094 |
1.1860 |
1.5173 |
-0.0079 |
-0.67% |
| 2025-03-28 |
003594 |
長盛盛崇靈活配置混合A |
1.1860 |
1.5173 |
1.1906 |
1.5219 |
-0.0046 |
-0.39% |
| 2025-03-27 |
003594 |
長盛盛崇靈活配置混合A |
1.1906 |
1.5219 |
1.1872 |
1.5185 |
0.0034 |
0.29% |
| 2025-03-26 |
003594 |
長盛盛崇靈活配置混合A |
1.1872 |
1.5185 |
1.1907 |
1.5220 |
-0.0035 |
-0.29% |
| 2025-03-25 |
003594 |
長盛盛崇靈活配置混合A |
1.1907 |
1.5220 |
1.1926 |
1.5239 |
-0.0019 |
-0.16% |
| 2025-03-24 |
003594 |
長盛盛崇靈活配置混合A |
1.1926 |
1.5239 |
1.1871 |
1.5184 |
0.0055 |
0.46% |
| 2025-03-21 |
003594 |
長盛盛崇靈活配置混合A |
1.1871 |
1.5184 |
1.2044 |
1.5357 |
-0.0173 |
-1.44% |
| 2025-03-20 |
003594 |
長盛盛崇靈活配置混合A |
1.2044 |
1.5357 |
1.2141 |
1.5454 |
-0.0097 |
-0.80% |
| 2025-03-19 |
003594 |
長盛盛崇靈活配置混合A |
1.2141 |
1.5454 |
1.2137 |
1.5450 |
0.0004 |
0.03% |
| 2025-03-18 |
003594 |
長盛盛崇靈活配置混合A |
1.2137 |
1.5450 |
1.2105 |
1.5418 |
0.0032 |
0.26% |
| 2025-03-17 |
003594 |
長盛盛崇靈活配置混合A |
1.2105 |
1.5418 |
1.2142 |
1.5455 |
-0.0037 |
-0.30% |
| 2025-03-14 |
003594 |
長盛盛崇靈活配置混合A |
1.2142 |
1.5455 |
1.1870 |
1.5183 |
0.0272 |
2.29% |
| 2025-03-13 |
003594 |
長盛盛崇靈活配置混合A |
1.1870 |
1.5183 |
1.1914 |
1.5227 |
-0.0044 |
-0.37% |
| 2025-03-12 |
003594 |
長盛盛崇靈活配置混合A |
1.1914 |
1.5227 |
1.1946 |
1.5259 |
-0.0032 |
-0.27% |
| 2025-03-11 |
003594 |
長盛盛崇靈活配置混合A |
1.1946 |
1.5259 |
1.1913 |
1.5226 |
0.0033 |
0.28% |
| 2025-03-10 |
003594 |
長盛盛崇靈活配置混合A |
1.1913 |
1.5226 |
1.1951 |
1.5264 |
-0.0038 |
-0.32% |
| 2025-03-07 |
003594 |
長盛盛崇靈活配置混合A |
1.1951 |
1.5264 |
1.1980 |
1.5293 |
-0.0029 |
-0.24% |
| 2025-03-06 |
003594 |
長盛盛崇靈活配置混合A |
1.1980 |
1.5293 |
1.1865 |
1.5178 |
0.0115 |
0.97% |
| 2025-03-05 |
003594 |
長盛盛崇靈活配置混合A |
1.1865 |
1.5178 |
1.1835 |
1.5148 |
0.0030 |
0.25% |
| 2025-03-04 |
003594 |
長盛盛崇靈活配置混合A |
1.1835 |
1.5148 |
1.1842 |
1.5155 |
-0.0007 |
-0.06% |
| 2025-03-03 |
003594 |
長盛盛崇靈活配置混合A |
1.1842 |
1.5155 |
1.1829 |
1.5142 |
0.0013 |
0.11% |
| 2025-02-28 |
003594 |
長盛盛崇靈活配置混合A |
1.1829 |
1.5142 |
1.1829 |
1.5142 |
0.0000 |
0.00% |
| 2025-02-27 |
003594 |
長盛盛崇靈活配置混合A |
1.1829 |
1.5142 |
1.1828 |
1.5141 |
0.0001 |
0.01% |
| 2025-02-26 |
003594 |
長盛盛崇靈活配置混合A |
1.1828 |
1.5141 |
1.1828 |
1.5141 |
0.0000 |
0.00% |
| 2025-02-25 |
003594 |
長盛盛崇靈活配置混合A |
1.1828 |
1.5141 |
1.1828 |
1.5141 |
0.0000 |
0.00% |
| 2025-02-24 |
003594 |
長盛盛崇靈活配置混合A |
1.1828 |
1.5141 |
1.1827 |
1.5140 |
0.0001 |
0.01% |
