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
1.1868
-0.0011 -0.0900%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1867
-0.0001 -0.0098%
- 累計(jì)凈值：1.5181
- 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
近半年長盛盛崇靈活配置混合A|長盛盛崇A基金凈值查詢
近半年,長盛盛崇靈活配置混合A(003594)基金累計(jì)收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003594 |
長盛盛崇靈活配置混合A |
1.1779 |
1.5092 |
1.1868 |
1.5181 |
-0.0089 |
-0.75% |
| 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% |
| 2025-02-21 |
003594 |
長盛盛崇靈活配置混合A |
1.1827 |
1.5140 |
1.1827 |
1.5140 |
0.0000 |
0.00% |
| 2025-02-20 |
003594 |
長盛盛崇靈活配置混合A |
1.1827 |
1.5140 |
1.1827 |
1.5140 |
0.0000 |
0.00% |
| 2025-02-19 |
003594 |
長盛盛崇靈活配置混合A |
1.1827 |
1.5140 |
1.1826 |
1.5139 |
0.0001 |
0.01% |
| 2025-02-18 |
003594 |
長盛盛崇靈活配置混合A |
1.1826 |
1.5139 |
1.1827 |
1.5140 |
-0.0001 |
-0.01% |
| 2025-02-17 |
003594 |
長盛盛崇靈活配置混合A |
1.1827 |
1.5140 |
1.1826 |
1.5139 |
0.0001 |
0.01% |
| 2025-02-14 |
003594 |
長盛盛崇靈活配置混合A |
1.1826 |
1.5139 |
1.1827 |
1.5140 |
-0.0001 |
-0.01% |
| 2025-02-13 |
003594 |
長盛盛崇靈活配置混合A |
1.1827 |
1.5140 |
1.1826 |
1.5139 |
0.0001 |
0.01% |
| 2025-02-12 |
003594 |
長盛盛崇靈活配置混合A |
1.1826 |
1.5139 |
1.1826 |
1.5139 |
0.0000 |
0.00% |
| 2025-02-11 |
003594 |
長盛盛崇靈活配置混合A |
1.1826 |
1.5139 |
1.1826 |
1.5139 |
0.0000 |
0.00% |
| 2025-02-10 |
003594 |
長盛盛崇靈活配置混合A |
1.1826 |
1.5139 |
1.2369 |
1.5139 |
0.0000 |
0.00% |
| 2025-02-07 |
003594 |
長盛盛崇靈活配置混合A |
1.2369 |
1.5139 |
1.2368 |
1.5138 |
0.0001 |
0.01% |
| 2025-02-06 |
003594 |
長盛盛崇靈活配置混合A |
1.2368 |
1.5138 |
1.2367 |
1.5137 |
0.0001 |
0.01% |
| 2025-02-05 |
003594 |
長盛盛崇靈活配置混合A |
1.2367 |
1.5137 |
1.2363 |
1.5133 |
0.0004 |
0.03% |
| 2025-01-27 |
003594 |
長盛盛崇靈活配置混合A |
1.2363 |
1.5133 |
1.2358 |
1.5128 |
0.0005 |
0.04% |
| 2025-01-22 |
003594 |
長盛盛崇靈活配置混合A |
1.2360 |
1.5130 |
1.2359 |
1.5129 |
0.0001 |
0.01% |
| 2025-01-14 |
003594 |
長盛盛崇靈活配置混合A |
1.2360 |
1.5130 |
1.2361 |
1.5131 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003594 |
長盛盛崇靈活配置混合A |
1.2361 |
1.5131 |
1.2361 |
1.5131 |
0.0000 |
0.00% |
| 2025-01-10 |
003594 |
長盛盛崇靈活配置混合A |
1.2361 |
1.5131 |
1.2362 |
1.5132 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003594 |
長盛盛崇靈活配置混合A |
1.2362 |
1.5132 |
1.2362 |
1.5132 |
0.0000 |
0.00% |
| 2025-01-08 |
003594 |
長盛盛崇靈活配置混合A |
1.2362 |
1.5132 |
1.2362 |
1.5132 |
0.0000 |
0.00% |
| 2025-01-07 |
003594 |
長盛盛崇靈活配置混合A |
1.2362 |
1.5132 |
1.2361 |
1.5131 |
0.0001 |
0.01% |
| 2025-01-06 |
003594 |
長盛盛崇靈活配置混合A |
1.2361 |
1.5131 |
1.2361 |
1.5131 |
0.0000 |
0.00% |
| 2025-01-03 |
003594 |
長盛盛崇靈活配置混合A |
1.2361 |
1.5131 |
1.2360 |
1.5130 |
0.0001 |
0.01% |
| 2025-01-02 |
003594 |
長盛盛崇靈活配置混合A |
1.2360 |
1.5130 |
1.2359 |
1.5129 |
0.0001 |
0.01% |
| 2024-12-31 |
003594 |
長盛盛崇靈活配置混合A |
1.2359 |
1.5129 |
1.2358 |
1.5128 |
0.0001 |
0.01% |
| 2024-12-26 |
003594 |
長盛盛崇靈活配置混合A |
1.2355 |
1.5125 |
1.2355 |
1.5125 |
0.0000 |
0.00% |
| 2024-12-25 |
003594 |
長盛盛崇靈活配置混合A |
1.2355 |
1.5125 |
1.2356 |
1.5126 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003594 |
長盛盛崇靈活配置混合A |
1.2356 |
1.5126 |
1.2355 |
1.5125 |
0.0001 |
0.01% |
| 2024-12-23 |
003594 |
長盛盛崇靈活配置混合A |
1.2355 |
1.5125 |
1.2353 |
1.5123 |
0.0002 |
0.02% |
| 2024-12-20 |
003594 |
長盛盛崇靈活配置混合A |
1.2353 |
1.5123 |
1.2352 |
1.5122 |
0.0001 |
0.01% |
| 2024-12-19 |
003594 |
長盛盛崇靈活配置混合A |
1.2352 |
1.5122 |
1.2349 |
1.5119 |
0.0003 |
0.02% |
| 2024-12-18 |
003594 |
長盛盛崇靈活配置混合A |
1.2349 |
1.5119 |
1.2349 |
1.5119 |
0.0000 |
0.00% |
| 2024-12-17 |
003594 |
長盛盛崇靈活配置混合A |
1.2349 |
1.5119 |
1.2349 |
1.5119 |
0.0000 |
0.00% |
| 2024-12-16 |
003594 |
長盛盛崇靈活配置混合A |
1.2349 |
1.5119 |
1.2348 |
1.5118 |
0.0001 |
0.01% |
| 2024-12-13 |
003594 |
長盛盛崇靈活配置混合A |
1.2348 |
1.5118 |
1.2346 |
1.5116 |
0.0002 |
0.02% |
| 2024-12-12 |
003594 |
長盛盛崇靈活配置混合A |
1.2346 |
1.5116 |
1.2346 |
1.5116 |
0.0000 |
0.00% |
| 2024-12-11 |
003594 |
長盛盛崇靈活配置混合A |
1.2346 |
1.5116 |
1.2345 |
1.5115 |
0.0001 |
0.01% |
| 2024-12-10 |
003594 |
長盛盛崇靈活配置混合A |
1.2345 |
1.5115 |
1.2344 |
1.5114 |
0.0001 |
0.01% |
| 2024-12-09 |
003594 |
長盛盛崇靈活配置混合A |
1.2344 |
1.5114 |
1.2343 |
1.5113 |
0.0001 |
0.01% |
| 2024-12-06 |
003594 |
長盛盛崇靈活配置混合A |
1.2343 |
1.5113 |
1.2343 |
1.5113 |
0.0000 |
0.00% |
| 2024-12-05 |
003594 |
長盛盛崇靈活配置混合A |
1.2343 |
1.5113 |
1.2343 |
1.5113 |
0.0000 |
0.00% |
| 2024-12-04 |
003594 |
長盛盛崇靈活配置混合A |
1.2343 |
1.5113 |
1.2342 |
1.5112 |
0.0001 |
0.01% |
| 2024-12-03 |
003594 |
長盛盛崇靈活配置混合A |
1.2342 |
1.5112 |
1.2341 |
1.5111 |
0.0001 |
0.01% |
| 2024-12-02 |
003594 |
長盛盛崇靈活配置混合A |
1.2341 |
1.5111 |
1.2337 |
1.5107 |
0.0004 |
0.03% |
| 2024-11-29 |
003594 |
長盛盛崇靈活配置混合A |
1.2337 |
1.5107 |
1.2336 |
1.5106 |
0.0001 |
0.01% |
| 2024-11-28 |
003594 |
長盛盛崇靈活配置混合A |
1.2336 |
1.5106 |
1.2335 |
1.5105 |
0.0001 |
0.01% |
| 2024-11-27 |
003594 |
長盛盛崇靈活配置混合A |
1.2335 |
1.5105 |
1.2335 |
1.5105 |
0.0000 |
0.00% |
| 2024-11-26 |
003594 |
長盛盛崇靈活配置混合A |
1.2335 |
1.5105 |
1.2334 |
1.5104 |
0.0001 |
0.01% |
| 2024-11-25 |
003594 |
長盛盛崇靈活配置混合A |
1.2334 |
1.5104 |
1.2333 |
1.5103 |
0.0001 |
0.01% |
