長(zhǎng)盛盛崇靈活配置混合C(長(zhǎng)盛盛崇C)基金凈值查詢(xún)(003595)
今天最新凈值
1.1752
0.0062 0.5300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1803
0.0000 0.0017%
- 累計(jì)凈值：1.4794
- 成立日期：2016-11-10
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.6048億
- 最近資產(chǎn)：0.99億元
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：楊衡
近一年長(zhǎng)盛盛崇靈活配置混合C|長(zhǎng)盛盛崇C基金凈值查詢(xún)
近一年,長(zhǎng)盛盛崇靈活配置混合C(003595)基金累計(jì)收益率-0.66%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1803 |
1.4845 |
1.1752 |
1.4794 |
0.0051 |
0.43% |
| 2025-05-20 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1752 |
1.4794 |
1.1690 |
1.4732 |
0.0062 |
0.53% |
| 2025-05-19 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1690 |
1.4732 |
1.1721 |
1.4763 |
-0.0031 |
-0.26% |
| 2025-05-16 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1721 |
1.4763 |
1.1766 |
1.4808 |
-0.0045 |
-0.38% |
| 2025-05-15 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1766 |
1.4808 |
1.1867 |
1.4909 |
-0.0101 |
-0.85% |
| 2025-05-14 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1867 |
1.4909 |
1.1735 |
1.4777 |
0.0132 |
1.12% |
| 2025-05-13 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1735 |
1.4777 |
1.1722 |
1.4764 |
0.0013 |
0.11% |
| 2025-05-12 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1722 |
1.4764 |
1.1592 |
1.4634 |
0.0130 |
1.12% |
| 2025-05-09 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1592 |
1.4634 |
1.1617 |
1.4659 |
-0.0025 |
-0.22% |
| 2025-05-08 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1617 |
1.4659 |
1.1556 |
1.4598 |
0.0061 |
0.53% |
|
|
| 2025-05-07 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1556 |
1.4598 |
1.1493 |
1.4535 |
0.0063 |
0.55% |
| 2025-05-06 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1493 |
1.4535 |
1.1382 |
1.4424 |
0.0111 |
0.98% |
| 2025-04-30 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1382 |
1.4424 |
1.1392 |
1.4434 |
-0.0010 |
-0.09% |
| 2025-04-29 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1392 |
1.4434 |
1.1410 |
1.4452 |
-0.0018 |
-0.16% |
| 2025-04-28 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1410 |
1.4452 |
1.1428 |
1.4470 |
-0.0018 |
-0.16% |
| 2025-04-25 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1428 |
1.4470 |
1.1417 |
1.4459 |
0.0011 |
0.10% |
| 2025-04-24 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1417 |
1.4459 |
1.1428 |
1.4470 |
-0.0011 |
-0.10% |
| 2025-04-23 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1428 |
1.4470 |
1.1417 |
1.4459 |
0.0011 |
0.10% |
| 2025-04-22 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1417 |
1.4459 |
1.1417 |
1.4459 |
0.0000 |
0.00% |
| 2025-04-21 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1417 |
1.4459 |
1.1379 |
1.4421 |
0.0038 |
0.33% |
| 2025-04-18 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1379 |
1.4421 |
1.1375 |
1.4417 |
0.0004 |
0.04% |
| 2025-04-17 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1375 |
1.4417 |
1.1374 |
1.4416 |
0.0001 |
0.01% |
| 2025-04-16 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1374 |
1.4416 |
1.1341 |
1.4383 |
0.0033 |
0.29% |
| 2025-04-15 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1341 |
1.4383 |
1.1339 |
1.4381 |
0.0002 |
0.02% |
| 2025-04-14 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1339 |
1.4381 |
1.1320 |
1.4362 |
0.0019 |
0.17% |
|
|
| 2025-04-11 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1320 |
1.4362 |
1.1265 |
1.4307 |
0.0055 |
0.49% |
| 2025-04-10 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1265 |
1.4307 |
1.1125 |
1.4167 |
0.0140 |
1.26% |
| 2025-04-09 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1125 |
1.4167 |
1.1016 |
1.4058 |
0.0109 |
0.99% |
| 2025-04-08 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1016 |
1.4058 |
1.0851 |
1.3893 |
0.0165 |
1.52% |
| 2025-04-07 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.0851 |
1.3893 |
1.1625 |
1.4667 |
-0.0774 |
-6.66% |
| 2025-04-03 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1625 |
1.4667 |
1.1695 |
1.4737 |
-0.0070 |
-0.60% |
| 2025-04-02 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1695 |
1.4737 |
1.1706 |
1.4748 |
-0.0011 |
-0.09% |
| 2025-04-01 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1706 |
1.4748 |
1.1708 |
1.4750 |
-0.0002 |
-0.02% |
| 2025-03-31 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1708 |
1.4750 |
1.1786 |
1.4828 |
-0.0078 |
-0.66% |
| 2025-03-28 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1786 |
1.4828 |
1.1831 |
1.4873 |
-0.0045 |
-0.38% |
| 2025-03-27 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1831 |
1.4873 |
1.1798 |
1.4840 |
0.0033 |
0.28% |
| 2025-03-26 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1798 |
1.4840 |
1.1833 |
1.4875 |
-0.0035 |
-0.30% |
| 2025-03-25 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1833 |
1.4875 |
1.1852 |
1.4894 |
-0.0019 |
-0.16% |
| 2025-03-24 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1852 |
1.4894 |
1.1797 |
1.4839 |
0.0055 |
0.47% |
| 2025-03-21 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1797 |
1.4839 |
1.1969 |
1.5011 |
-0.0172 |
-1.44% |
| 2025-03-20 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1969 |
1.5011 |
1.2065 |
1.5107 |
-0.0096 |
-0.80% |
| 2025-03-19 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2065 |
1.5107 |
1.2061 |
1.5103 |
0.0004 |
0.03% |
| 2025-03-18 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2061 |
1.5103 |
1.2029 |
1.5071 |
0.0032 |
0.27% |
| 2025-03-17 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2029 |
1.5071 |
1.2067 |
1.5109 |
-0.0038 |
-0.31% |
| 2025-03-14 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2067 |
1.5109 |
1.1796 |
1.4838 |
0.0271 |
2.30% |
| 2025-03-13 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1796 |
1.4838 |
1.1840 |
1.4882 |
-0.0044 |
-0.37% |
| 2025-03-12 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1840 |
1.4882 |
1.1872 |
1.4914 |
-0.0032 |
-0.27% |
| 2025-03-11 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1872 |
1.4914 |
1.1839 |
1.4881 |
0.0033 |
0.28% |
| 2025-03-10 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1839 |
1.4881 |
1.1877 |
1.4919 |
-0.0038 |
-0.32% |
| 2025-03-07 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1877 |
1.4919 |
1.1906 |
1.4948 |
-0.0029 |
-0.24% |
| 2025-03-06 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1906 |
1.4948 |
1.1791 |
1.4833 |
0.0115 |
0.98% |
| 2025-03-05 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1791 |
1.4833 |
1.1762 |
1.4804 |
0.0029 |
0.25% |
| 2025-03-04 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1762 |
1.4804 |
1.1769 |
1.4811 |
-0.0007 |
-0.06% |
| 2025-03-03 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1769 |
1.4811 |
1.1757 |
1.4799 |
0.0012 |
0.10% |
| 2025-02-28 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1757 |
1.4799 |
1.1756 |
1.4798 |
0.0001 |
0.01% |
| 2025-02-27 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1756 |
1.4798 |
1.1756 |
1.4798 |
0.0000 |
0.00% |
| 2025-02-26 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1756 |
1.4798 |
1.1755 |
1.4797 |
0.0001 |
0.01% |
| 2025-02-25 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1755 |
1.4797 |
1.1755 |
1.4797 |
0.0000 |
0.00% |
| 2025-02-24 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1755 |
1.4797 |
1.1754 |
1.4796 |
0.0001 |
0.01% |
| 2025-02-21 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1754 |
1.4796 |
1.1754 |
1.4796 |
0.0000 |
0.00% |
| 2025-02-20 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1754 |
1.4796 |
1.1754 |
1.4796 |
0.0000 |
0.00% |
| 2025-02-19 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1754 |
1.4796 |
1.1754 |
1.4796 |
0.0000 |
0.00% |
| 2025-02-18 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1754 |
1.4796 |
1.1754 |
1.4796 |
0.0000 |
0.00% |
| 2025-02-17 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1754 |
1.4796 |
1.1754 |
1.4796 |
0.0000 |
0.00% |
| 2025-02-14 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1754 |
1.4796 |
1.1754 |
1.4796 |
0.0000 |
0.00% |
| 2025-02-13 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1754 |
1.4796 |
1.1754 |
1.4796 |
0.0000 |
0.00% |
| 2025-02-12 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1754 |
1.4796 |
1.1754 |
1.4796 |
0.0000 |
0.00% |
| 2025-02-11 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1754 |
1.4796 |
1.1754 |
1.4796 |
0.0000 |
0.00% |
| 2025-02-10 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.1754 |
1.4796 |
1.2275 |
1.4796 |
0.0000 |
0.00% |
| 2025-02-07 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2275 |
1.4796 |
1.2274 |
1.4795 |
0.0001 |
0.01% |
| 2025-02-06 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2274 |
1.4795 |
1.2273 |
1.4794 |
0.0001 |
0.01% |
| 2025-02-05 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2273 |
1.4794 |
1.2269 |
1.4790 |
0.0004 |
0.03% |
| 2025-01-27 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2269 |
1.4790 |
1.2265 |
1.4786 |
0.0004 |
0.03% |
| 2025-01-22 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2266 |
1.4787 |
1.2266 |
1.4787 |
0.0000 |
0.00% |
| 2025-01-14 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2267 |
1.4788 |
1.2268 |
1.4789 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2268 |
1.4789 |
1.2268 |
1.4789 |
0.0000 |
0.00% |
| 2025-01-10 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2268 |
1.4789 |
1.2269 |
1.4790 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2269 |
1.4790 |
1.2269 |
1.4790 |
0.0000 |
0.00% |
| 2025-01-08 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2269 |
1.4790 |
1.2269 |
1.4790 |
0.0000 |
0.00% |
| 2025-01-07 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2269 |
1.4790 |
1.2269 |
1.4790 |
0.0000 |
0.00% |
| 2025-01-06 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2269 |
1.4790 |
1.2268 |
1.4789 |
0.0001 |
0.01% |
| 2025-01-03 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2268 |
1.4789 |
1.2267 |
1.4788 |
0.0001 |
0.01% |
| 2025-01-02 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2267 |
1.4788 |
1.2266 |
1.4787 |
0.0001 |
0.01% |
| 2024-12-31 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2266 |
1.4787 |
1.2265 |
1.4786 |
0.0001 |
0.01% |
| 2024-12-26 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2263 |
1.4784 |
1.2263 |
1.4784 |
0.0000 |
0.00% |
| 2024-12-25 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2263 |
1.4784 |
1.2263 |
1.4784 |
0.0000 |
0.00% |
| 2024-12-24 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2263 |
1.4784 |
1.2263 |
1.4784 |
0.0000 |
0.00% |
| 2024-12-23 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2263 |
1.4784 |
1.2261 |
1.4782 |
0.0002 |
0.02% |
| 2024-12-20 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2261 |
1.4782 |
1.2260 |
1.4781 |
0.0001 |
0.01% |
| 2024-12-19 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2260 |
1.4781 |
1.2257 |
1.4778 |
0.0003 |
0.02% |
| 2024-12-18 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2257 |
1.4778 |
1.2257 |
1.4778 |
0.0000 |
0.00% |
| 2024-12-17 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2257 |
1.4778 |
1.2257 |
1.4778 |
0.0000 |
0.00% |
| 2024-12-16 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2257 |
1.4778 |
1.2256 |
1.4777 |
0.0001 |
0.01% |
| 2024-12-13 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2256 |
1.4777 |
1.2254 |
1.4775 |
0.0002 |
0.02% |
| 2024-12-12 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2254 |
1.4775 |
1.2254 |
1.4775 |
0.0000 |
0.00% |
| 2024-12-11 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2254 |
1.4775 |
1.2254 |
1.4775 |
0.0000 |
0.00% |
| 2024-12-10 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2254 |
1.4775 |
1.2252 |
1.4773 |
0.0002 |
0.02% |
| 2024-12-09 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2252 |
1.4773 |
1.2252 |
1.4773 |
0.0000 |
0.00% |
| 2024-12-06 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2252 |
1.4773 |
1.2251 |
1.4772 |
0.0001 |
0.01% |
| 2024-12-05 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2251 |
1.4772 |
1.2251 |
1.4772 |
0.0000 |
0.00% |
| 2024-12-04 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2251 |
1.4772 |
1.2250 |
1.4771 |
0.0001 |
0.01% |
| 2024-12-03 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2250 |
1.4771 |
1.2249 |
1.4770 |
0.0001 |
0.01% |
| 2024-12-02 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2249 |
1.4770 |
1.2246 |
1.4767 |
0.0003 |
0.02% |
| 2024-11-29 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2246 |
1.4767 |
1.2244 |
1.4765 |
0.0002 |
0.02% |
| 2024-11-28 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2244 |
1.4765 |
1.2244 |
1.4765 |
0.0000 |
0.00% |
| 2024-11-27 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2244 |
1.4765 |
1.2243 |
1.4764 |
0.0001 |
0.01% |
| 2024-11-26 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2243 |
1.4764 |
1.2243 |
1.4764 |
0.0000 |
0.00% |
| 2024-11-25 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2243 |
1.4764 |
1.2241 |
1.4762 |
0.0002 |
0.02% |
| 2024-11-22 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2241 |
1.4762 |
1.2241 |
1.4762 |
0.0000 |
0.00% |
| 2024-11-21 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2241 |
1.4762 |
1.2240 |
1.4761 |
0.0001 |
0.01% |
| 2024-11-20 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2240 |
1.4761 |
1.2240 |
1.4761 |
0.0000 |
0.00% |
| 2024-11-19 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2240 |
1.4761 |
1.2239 |
1.4760 |
0.0001 |
0.01% |
| 2024-11-18 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2239 |
1.4760 |
1.2239 |
1.4760 |
0.0000 |
0.00% |
| 2024-11-15 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2239 |
1.4760 |
1.2238 |
1.4759 |
0.0001 |
0.01% |
| 2024-11-14 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2238 |
1.4759 |
1.2237 |
1.4758 |
0.0001 |
0.01% |
| 2024-11-13 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2237 |
1.4758 |
1.2237 |
1.4758 |
0.0000 |
0.00% |
| 2024-11-12 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2237 |
1.4758 |
1.2236 |
1.4757 |
0.0001 |
0.01% |
| 2024-11-11 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2236 |
1.4757 |
1.2235 |
1.4756 |
0.0001 |
0.01% |
| 2024-11-08 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2235 |
1.4756 |
1.2234 |
1.4755 |
0.0001 |
0.01% |
| 2024-11-07 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2234 |
1.4755 |
1.2233 |
1.4754 |
0.0001 |
0.01% |
| 2024-11-06 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2233 |
1.4754 |
1.2232 |
1.4753 |
0.0001 |
0.01% |
| 2024-11-05 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2232 |
1.4753 |
1.2231 |
1.4752 |
0.0001 |
0.01% |
| 2024-11-04 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2231 |
1.4752 |
1.2230 |
1.4751 |
0.0001 |
0.01% |
| 2024-11-01 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2230 |
1.4751 |
1.2228 |
1.4749 |
0.0002 |
0.02% |
| 2024-10-31 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2228 |
1.4749 |
1.2785 |
1.4749 |
0.0000 |
0.00% |
| 2024-10-30 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2785 |
1.4749 |
1.2784 |
1.4748 |
0.0001 |
0.01% |
| 2024-10-29 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2784 |
1.4748 |
1.2784 |
1.4748 |
0.0000 |
0.00% |
| 2024-10-28 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2784 |
1.4748 |
1.2783 |
1.4747 |
0.0001 |
0.01% |
| 2024-10-25 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2783 |
1.4747 |
1.2782 |
1.4746 |
0.0001 |
0.01% |
| 2024-10-24 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2782 |
1.4746 |
1.2782 |
1.4746 |
0.0000 |
0.00% |
| 2024-10-23 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2782 |
1.4746 |
1.2783 |
1.4747 |
-0.0001 |
-0.01% |
| 2024-10-22 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2783 |
1.4747 |
1.2783 |
1.4747 |
0.0000 |
0.00% |
| 2024-10-21 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2783 |
1.4747 |
1.2782 |
1.4746 |
0.0001 |
0.01% |
| 2024-10-18 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2782 |
1.4746 |
1.2781 |
1.4745 |
0.0001 |
0.01% |
| 2024-10-17 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2781 |
1.4745 |
1.2781 |
1.4745 |
0.0000 |
0.00% |
| 2024-10-16 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2781 |
1.4745 |
1.2780 |
1.4744 |
0.0001 |
0.01% |
| 2024-10-15 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2780 |
1.4744 |
1.2779 |
1.4743 |
0.0001 |
0.01% |
| 2024-10-14 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2779 |
1.4743 |
1.2773 |
1.4737 |
0.0006 |
0.05% |
| 2024-10-11 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2773 |
1.4737 |
1.2769 |
1.4733 |
0.0004 |
0.03% |
| 2024-10-10 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2769 |
1.4733 |
1.2767 |
1.4731 |
0.0002 |
0.02% |
| 2024-10-09 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2767 |
1.4731 |
1.2781 |
1.4745 |
-0.0014 |
-0.11% |
| 2024-10-08 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2781 |
1.4745 |
1.2774 |
1.4738 |
0.0007 |
0.05% |
| 2024-09-30 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2774 |
1.4738 |
1.2777 |
1.4741 |
-0.0003 |
-0.02% |
| 2024-09-27 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2777 |
1.4741 |
1.2778 |
1.4742 |
-0.0001 |
-0.01% |
| 2024-09-26 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.2778 |
1.4742 |
1.3348 |
1.4742 |
0.0000 |
0.00% |
| 2024-09-25 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3348 |
1.4742 |
1.3348 |
1.4742 |
0.0000 |
0.00% |
| 2024-09-24 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3348 |
1.4742 |
1.3346 |
1.4740 |
0.0002 |
0.01% |
| 2024-09-23 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3346 |
1.4740 |
1.3345 |
1.4739 |
0.0001 |
0.01% |
| 2024-09-20 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3345 |
1.4739 |
1.3345 |
1.4739 |
0.0000 |
0.00% |
| 2024-09-19 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3345 |
1.4739 |
1.3345 |
1.4739 |
0.0000 |
0.00% |
| 2024-09-18 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3345 |
1.4739 |
1.3342 |
1.4736 |
0.0003 |
0.02% |
| 2024-09-13 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3342 |
1.4736 |
1.3342 |
1.4736 |
0.0000 |
0.00% |
| 2024-09-12 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3342 |
1.4736 |
1.3341 |
1.4735 |
0.0001 |
0.01% |
| 2024-09-11 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3341 |
1.4735 |
1.3340 |
1.4734 |
0.0001 |
0.01% |
| 2024-09-10 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3340 |
1.4734 |
1.3340 |
1.4734 |
0.0000 |
0.00% |
| 2024-09-09 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3340 |
1.4734 |
1.3339 |
1.4733 |
0.0001 |
0.01% |
| 2024-09-06 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3339 |
1.4733 |
1.3339 |
1.4733 |
0.0000 |
0.00% |
| 2024-09-05 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3339 |
1.4733 |
1.3339 |
1.4733 |
0.0000 |
0.00% |
| 2024-09-04 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3339 |
1.4733 |
1.3338 |
1.4732 |
0.0001 |
0.01% |
| 2024-09-03 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3338 |
1.4732 |
1.3338 |
1.4732 |
0.0000 |
0.00% |
| 2024-09-02 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3338 |
1.4732 |
1.3336 |
1.4730 |
0.0002 |
0.01% |
| 2024-08-30 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3336 |
1.4730 |
1.3335 |
1.4729 |
0.0001 |
0.01% |
| 2024-08-29 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3335 |
1.4729 |
1.3334 |
1.4728 |
0.0001 |
0.01% |
| 2024-08-28 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3334 |
1.4728 |
1.3334 |
1.4728 |
0.0000 |
0.00% |
| 2024-08-27 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3334 |
1.4728 |
1.3335 |
1.4729 |
-0.0001 |
-0.01% |
| 2024-08-26 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3335 |
1.4729 |
1.3335 |
1.4729 |
0.0000 |
0.00% |
| 2024-08-23 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3335 |
1.4729 |
1.3335 |
1.4729 |
0.0000 |
0.00% |
| 2024-08-22 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3335 |
1.4729 |
1.3335 |
1.4729 |
0.0000 |
0.00% |
| 2024-08-21 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3335 |
1.4729 |
1.3335 |
1.4729 |
0.0000 |
0.00% |
| 2024-08-20 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3335 |
1.4729 |
1.3336 |
1.4730 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3336 |
1.4730 |
1.3335 |
1.4729 |
0.0001 |
0.01% |
| 2024-08-16 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3335 |
1.4729 |
1.3335 |
1.4729 |
0.0000 |
0.00% |
| 2024-08-15 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3335 |
1.4729 |
1.3334 |
1.4728 |
0.0001 |
0.01% |
| 2024-08-14 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3334 |
1.4728 |
1.3333 |
1.4727 |
0.0001 |
0.01% |
| 2024-08-13 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3333 |
1.4727 |
1.3332 |
1.4726 |
0.0001 |
0.01% |
| 2024-08-12 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3332 |
1.4726 |
1.3335 |
1.4729 |
-0.0003 |
-0.02% |
| 2024-08-09 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3335 |
1.4729 |
1.3335 |
1.4729 |
0.0000 |
0.00% |
| 2024-08-08 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3335 |
1.4729 |
1.3335 |
1.4729 |
0.0000 |
0.00% |
| 2024-08-07 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3335 |
1.4729 |
1.3335 |
1.4729 |
0.0000 |
0.00% |
| 2024-08-06 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3335 |
1.4729 |
1.3335 |
1.4729 |
0.0000 |
0.00% |
| 2024-08-05 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3335 |
1.4729 |
1.3334 |
1.4728 |
0.0001 |
0.01% |
| 2024-08-02 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3334 |
1.4728 |
1.3333 |
1.4727 |
0.0001 |
0.01% |
| 2024-07-31 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3332 |
1.4726 |
1.3330 |
1.4724 |
0.0002 |
0.02% |
| 2024-07-30 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3330 |
1.4724 |
1.3330 |
1.4724 |
0.0000 |
0.00% |
| 2024-07-29 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3330 |
1.4724 |
1.3329 |
1.4723 |
0.0001 |
0.01% |
| 2024-07-26 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3329 |
1.4723 |
1.3328 |
1.4722 |
0.0001 |
0.01% |
| 2024-07-25 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3328 |
1.4722 |
1.3328 |
1.4722 |
0.0000 |
0.00% |
| 2024-07-24 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3328 |
1.4722 |
1.3327 |
1.4721 |
0.0001 |
0.01% |
| 2024-07-23 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3327 |
1.4721 |
1.3329 |
1.4723 |
-0.0002 |
-0.02% |
| 2024-07-22 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3329 |
1.4723 |
1.3370 |
1.4764 |
-0.0041 |
-0.31% |
| 2024-07-19 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3370 |
1.4764 |
1.3363 |
1.4757 |
0.0007 |
0.05% |
| 2024-07-18 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3363 |
1.4757 |
1.3349 |
1.4743 |
0.0014 |
0.10% |
| 2024-07-17 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3349 |
1.4743 |
1.3344 |
1.4738 |
0.0005 |
0.04% |
| 2024-07-16 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3344 |
1.4738 |
1.3332 |
1.4726 |
0.0012 |
0.09% |
| 2024-07-15 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3332 |
1.4726 |
1.3329 |
1.4723 |
0.0003 |
0.02% |
| 2024-07-12 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3329 |
1.4723 |
1.3313 |
1.4707 |
0.0016 |
0.12% |
| 2024-07-11 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3313 |
1.4707 |
1.3263 |
1.4657 |
0.0050 |
0.38% |
| 2024-07-10 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3263 |
1.4657 |
1.3281 |
1.4675 |
-0.0018 |
-0.14% |
| 2024-07-09 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3281 |
1.4675 |
1.3269 |
1.4663 |
0.0012 |
0.09% |
| 2024-07-08 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3269 |
1.4663 |
1.3313 |
1.4707 |
-0.0044 |
-0.33% |
| 2024-07-05 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3313 |
1.4707 |
1.3328 |
1.4722 |
-0.0015 |
-0.11% |
| 2024-07-04 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3328 |
1.4722 |
1.3343 |
1.4737 |
-0.0015 |
-0.11% |
| 2024-07-03 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3343 |
1.4737 |
1.3325 |
1.4719 |
0.0018 |
0.14% |
| 2024-07-02 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3325 |
1.4719 |
1.3312 |
1.4706 |
0.0013 |
0.10% |
| 2024-07-01 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3312 |
1.4706 |
1.3295 |
1.4689 |
0.0017 |
0.13% |
| 2024-06-28 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3295 |
1.4689 |
1.3289 |
1.4683 |
0.0006 |
0.05% |
| 2024-06-27 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3289 |
1.4683 |
1.3327 |
1.4721 |
-0.0038 |
-0.29% |
| 2024-06-26 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3327 |
1.4721 |
1.3329 |
1.4723 |
-0.0002 |
-0.02% |
| 2024-06-25 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3329 |
1.4723 |
1.3334 |
1.4728 |
-0.0005 |
-0.04% |
| 2024-06-24 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3334 |
1.4728 |
1.3304 |
1.4698 |
0.0030 |
0.23% |
| 2024-06-21 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3304 |
1.4698 |
1.3344 |
1.4738 |
-0.0040 |
-0.30% |
| 2024-06-20 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3344 |
1.4738 |
1.3354 |
1.4748 |
-0.0010 |
-0.07% |
| 2024-06-19 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3354 |
1.4748 |
1.3343 |
1.4737 |
0.0011 |
0.08% |
| 2024-06-18 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3343 |
1.4737 |
1.3373 |
1.4767 |
-0.0030 |
-0.22% |
| 2024-06-17 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3373 |
1.4767 |
1.3401 |
1.4795 |
-0.0028 |
-0.21% |
| 2024-06-14 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3401 |
1.4795 |
1.3389 |
1.4783 |
0.0012 |
0.09% |
| 2024-06-13 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3389 |
1.4783 |
1.3421 |
1.4815 |
-0.0032 |
-0.24% |
| 2024-06-12 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3421 |
1.4815 |
1.3408 |
1.4802 |
0.0013 |
0.10% |
| 2024-06-11 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3408 |
1.4802 |
1.3462 |
1.4856 |
-0.0054 |
-0.40% |
| 2024-06-07 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3462 |
1.4856 |
1.3483 |
1.4877 |
-0.0021 |
-0.16% |
| 2024-06-06 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3483 |
1.4877 |
1.3453 |
1.4847 |
0.0030 |
0.22% |
| 2024-06-05 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3453 |
1.4847 |
1.3473 |
1.4867 |
-0.0020 |
-0.15% |
| 2024-06-04 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3473 |
1.4867 |
1.3450 |
1.4844 |
0.0023 |
0.17% |
| 2024-06-03 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3450 |
1.4844 |
1.3427 |
1.4821 |
0.0023 |
0.17% |
| 2024-05-31 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3427 |
1.4821 |
1.3456 |
1.4850 |
-0.0029 |
-0.22% |
| 2024-05-30 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3456 |
1.4850 |
1.3521 |
1.4915 |
-0.0065 |
-0.48% |
| 2024-05-29 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3521 |
1.4915 |
1.3495 |
1.4889 |
0.0026 |
0.19% |
| 2024-05-28 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3495 |
1.4889 |
1.3509 |
1.4903 |
-0.0014 |
-0.10% |
| 2024-05-27 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3509 |
1.4903 |
1.3474 |
1.4868 |
0.0035 |
0.26% |
| 2024-05-24 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3474 |
1.4868 |
1.3508 |
1.4902 |
-0.0034 |
-0.25% |
| 2024-05-23 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3508 |
1.4902 |
1.3544 |
1.4938 |
-0.0036 |
-0.27% |
| 2024-05-22 |
003595 |
長(zhǎng)盛盛崇靈活配置混合C |
1.3544 |
1.4938 |
1.3552 |
1.4946 |
-0.0008 |
-0.06% |
