长盛盛辉混合C基金净值查询(003170)
今天最新净值
1.6017
0.0105 0.6600%
2024-04-26
盘中实时估值(仅供参考)
1.6029
0.0117 0.7362%
- 累计净值：1.6017
- 成立日期：2016-08-16
- 基金类型：
- 成立份额：
- 最近份额：1.4486亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：李琪
近一季,长盛盛辉混合C(003170)基金累计收益率5.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003170 |
长盛盛辉混合C |
1.6017 |
1.6017 |
1.5912 |
1.5912 |
0.0105 |
0.66% |
| 2024-04-25 |
003170 |
长盛盛辉混合C |
1.5912 |
1.5912 |
1.5897 |
1.5897 |
0.0015 |
0.09% |
| 2024-04-24 |
003170 |
长盛盛辉混合C |
1.5897 |
1.5897 |
1.5918 |
1.5918 |
-0.0021 |
-0.13% |
| 2024-04-23 |
003170 |
长盛盛辉混合C |
1.5918 |
1.5918 |
1.5927 |
1.5927 |
-0.0009 |
-0.06% |
| 2024-04-22 |
003170 |
长盛盛辉混合C |
1.5927 |
1.5927 |
1.5929 |
1.5929 |
-0.0002 |
-0.01% |
| 2024-04-19 |
003170 |
长盛盛辉混合C |
1.5929 |
1.5929 |
1.5962 |
1.5962 |
-0.0033 |
-0.21% |
| 2024-04-18 |
003170 |
长盛盛辉混合C |
1.5962 |
1.5962 |
1.5926 |
1.5926 |
0.0036 |
0.23% |
| 2024-04-17 |
003170 |
长盛盛辉混合C |
1.5926 |
1.5926 |
1.5883 |
1.5883 |
0.0043 |
0.27% |
| 2024-04-16 |
003170 |
长盛盛辉混合C |
1.5883 |
1.5883 |
1.5902 |
1.5902 |
-0.0019 |
-0.12% |
| 2024-04-15 |
003170 |
长盛盛辉混合C |
1.5902 |
1.5902 |
1.5758 |
1.5758 |
0.0144 |
0.91% |
|
|
| 2024-04-12 |
003170 |
长盛盛辉混合C |
1.5758 |
1.5758 |
1.5812 |
1.5812 |
-0.0054 |
-0.34% |
| 2024-04-11 |
003170 |
长盛盛辉混合C |
1.5812 |
1.5812 |
1.5806 |
1.5806 |
0.0006 |
0.04% |
| 2024-04-10 |
003170 |
长盛盛辉混合C |
1.5806 |
1.5806 |
1.5818 |
1.5818 |
-0.0012 |
-0.08% |
| 2024-04-09 |
003170 |
长盛盛辉混合C |
1.5818 |
1.5818 |
1.5840 |
1.5840 |
-0.0022 |
-0.14% |
| 2024-04-08 |
003170 |
长盛盛辉混合C |
1.5840 |
1.5840 |
1.5897 |
1.5897 |
-0.0057 |
-0.36% |
| 2024-04-03 |
003170 |
长盛盛辉混合C |
1.5897 |
1.5897 |
1.5876 |
1.5876 |
0.0021 |
0.13% |
| 2024-04-02 |
003170 |
长盛盛辉混合C |
1.5876 |
1.5876 |
1.5895 |
1.5895 |
-0.0019 |
-0.12% |
| 2024-04-01 |
003170 |
长盛盛辉混合C |
1.5895 |
1.5895 |
1.5839 |
1.5839 |
0.0056 |
0.35% |
| 2024-03-29 |
003170 |
长盛盛辉混合C |
1.5839 |
1.5839 |
1.5802 |
1.5802 |
0.0037 |
0.23% |
| 2024-03-28 |
003170 |
长盛盛辉混合C |
1.5802 |
1.5802 |
1.5760 |
1.5760 |
0.0042 |
0.27% |
| 2024-03-27 |
003170 |
长盛盛辉混合C |
1.5760 |
1.5760 |
1.5783 |
1.5783 |
-0.0023 |
-0.15% |
| 2024-03-26 |
003170 |
长盛盛辉混合C |
1.5783 |
1.5783 |
1.5744 |
1.5744 |
0.0039 |
0.25% |
| 2024-03-25 |
003170 |
长盛盛辉混合C |
1.5744 |
1.5744 |
1.5729 |
1.5729 |
0.0015 |
0.10% |
| 2024-03-22 |
003170 |
长盛盛辉混合C |
1.5729 |
1.5729 |
1.5787 |
1.5787 |
-0.0058 |
-0.37% |
| 2024-03-21 |
003170 |
长盛盛辉混合C |
1.5787 |
1.5787 |
1.5786 |
1.5786 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
003170 |
长盛盛辉混合C |
1.5786 |
1.5786 |
1.5793 |
1.5793 |
-0.0007 |
-0.04% |
| 2024-03-19 |
003170 |
长盛盛辉混合C |
1.5793 |
1.5793 |
1.5818 |
1.5818 |
-0.0025 |
-0.16% |
| 2024-03-18 |
003170 |
长盛盛辉混合C |
1.5818 |
1.5818 |
1.5824 |
1.5824 |
-0.0006 |
-0.04% |
| 2024-03-15 |
003170 |
长盛盛辉混合C |
1.5824 |
1.5824 |
1.5792 |
1.5792 |
0.0032 |
0.20% |
| 2024-03-14 |
003170 |
长盛盛辉混合C |
1.5792 |
1.5792 |
1.5772 |
1.5772 |
0.0020 |
0.13% |
| 2024-03-13 |
003170 |
长盛盛辉混合C |
1.5772 |
1.5772 |
1.5830 |
1.5830 |
-0.0058 |
-0.37% |
| 2024-03-12 |
003170 |
长盛盛辉混合C |
1.5830 |
1.5830 |
1.5774 |
1.5774 |
0.0056 |
0.36% |
| 2024-03-11 |
003170 |
长盛盛辉混合C |
1.5774 |
1.5774 |
1.5732 |
1.5732 |
0.0042 |
0.27% |
| 2024-03-08 |
003170 |
长盛盛辉混合C |
1.5732 |
1.5732 |
1.5771 |
1.5771 |
-0.0039 |
-0.25% |
| 2024-03-07 |
003170 |
长盛盛辉混合C |
1.5771 |
1.5771 |
1.5751 |
1.5751 |
0.0020 |
0.13% |
| 2024-03-06 |
003170 |
长盛盛辉混合C |
1.5751 |
1.5751 |
1.5778 |
1.5778 |
-0.0027 |
-0.17% |
| 2024-03-05 |
003170 |
长盛盛辉混合C |
1.5778 |
1.5778 |
1.5673 |
1.5673 |
0.0105 |
0.67% |
| 2024-03-04 |
003170 |
长盛盛辉混合C |
1.5673 |
1.5673 |
1.5673 |
1.5673 |
0.0000 |
0.00% |
| 2024-03-01 |
003170 |
长盛盛辉混合C |
1.5673 |
1.5673 |
1.5686 |
1.5686 |
-0.0013 |
-0.08% |
| 2024-02-29 |
003170 |
长盛盛辉混合C |
1.5686 |
1.5686 |
1.5630 |
1.5630 |
0.0056 |
0.36% |
| 2024-02-28 |
003170 |
长盛盛辉混合C |
1.5630 |
1.5630 |
1.5665 |
1.5665 |
-0.0035 |
-0.22% |
| 2024-02-27 |
003170 |
长盛盛辉混合C |
1.5665 |
1.5665 |
1.5660 |
1.5660 |
0.0005 |
0.03% |
| 2024-02-26 |
003170 |
长盛盛辉混合C |
1.5660 |
1.5660 |
1.5757 |
1.5757 |
-0.0097 |
-0.62% |
| 2024-02-23 |
003170 |
长盛盛辉混合C |
1.5757 |
1.5757 |
1.5757 |
1.5757 |
0.0000 |
0.00% |
| 2024-02-22 |
003170 |
长盛盛辉混合C |
1.5757 |
1.5757 |
1.5705 |
1.5705 |
0.0052 |
0.33% |
| 2024-02-21 |
003170 |
长盛盛辉混合C |
1.5705 |
1.5705 |
1.5574 |
1.5574 |
0.0131 |
0.84% |
| 2024-02-20 |
003170 |
长盛盛辉混合C |
1.5574 |
1.5574 |
1.5559 |
1.5559 |
0.0015 |
0.10% |
| 2024-02-19 |
003170 |
长盛盛辉混合C |
1.5559 |
1.5559 |
1.5537 |
1.5537 |
0.0022 |
0.14% |
| 2024-02-08 |
003170 |
长盛盛辉混合C |
1.5537 |
1.5537 |
1.5496 |
1.5496 |
0.0041 |
0.26% |
| 2024-02-07 |
003170 |
长盛盛辉混合C |
1.5496 |
1.5496 |
1.5414 |
1.5414 |
0.0082 |
0.53% |
| 2024-02-06 |
003170 |
长盛盛辉混合C |
1.5414 |
1.5414 |
1.5249 |
1.5249 |
0.0165 |
1.08% |
| 2024-02-05 |
003170 |
长盛盛辉混合C |
1.5249 |
1.5249 |
1.5122 |
1.5122 |
0.0127 |
0.84% |
| 2024-02-02 |
003170 |
长盛盛辉混合C |
1.5122 |
1.5122 |
1.5155 |
1.5155 |
-0.0033 |
-0.22% |
| 2024-02-01 |
003170 |
长盛盛辉混合C |
1.5155 |
1.5155 |
1.5155 |
1.5155 |
0.0000 |
0.00% |
| 2024-01-31 |
003170 |
长盛盛辉混合C |
1.5155 |
1.5155 |
1.5207 |
1.5207 |
-0.0052 |
-0.34% |
| 2024-01-30 |
003170 |
长盛盛辉混合C |
1.5207 |
1.5207 |
1.5309 |
1.5309 |
-0.0102 |
-0.67% |
| 2024-01-29 |
003170 |
长盛盛辉混合C |
1.5309 |
1.5309 |
1.5281 |
1.5281 |
0.0028 |
0.18% |
