长盛盛丰灵活配置混合A基金净值查询(003641)
今天最新净值
1.3215
0.0043 0.3300%
2024-04-26
盘中实时估值(仅供参考)
1.3226
0.0011 0.0805%
- 累计净值:1.3925
- 成立日期:2016-11-18
- 基金类型:
- 成立份额:
- 最近份额:1.7358亿
- 最近资产:
- 基金公司:长盛基金
- 基金经理:杨衡
近一年,长盛盛丰灵活配置混合A(003641)基金累计收益率-7.76%
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 |
003641 |
长盛盛丰灵活配置混合A |
1.3215 |
1.3925 |
1.3172 |
1.3882 |
0.0043 |
0.33% |
2024-04-25 |
003641 |
长盛盛丰灵活配置混合A |
1.3172 |
1.3882 |
1.3164 |
1.3874 |
0.0008 |
0.06% |
2024-04-24 |
003641 |
长盛盛丰灵活配置混合A |
1.3164 |
1.3874 |
1.3156 |
1.3866 |
0.0008 |
0.06% |
2024-04-23 |
003641 |
长盛盛丰灵活配置混合A |
1.3156 |
1.3866 |
1.3161 |
1.3871 |
-0.0005 |
-0.04% |
2024-04-22 |
003641 |
长盛盛丰灵活配置混合A |
1.3161 |
1.3871 |
1.3180 |
1.3890 |
-0.0019 |
-0.14% |
2024-04-19 |
003641 |
长盛盛丰灵活配置混合A |
1.3180 |
1.3890 |
1.3184 |
1.3894 |
-0.0004 |
-0.03% |
2024-04-18 |
003641 |
长盛盛丰灵活配置混合A |
1.3184 |
1.3894 |
1.3190 |
1.3900 |
-0.0006 |
-0.05% |
2024-04-17 |
003641 |
长盛盛丰灵活配置混合A |
1.3190 |
1.3900 |
1.3175 |
1.3885 |
0.0015 |
0.11% |
2024-04-16 |
003641 |
长盛盛丰灵活配置混合A |
1.3175 |
1.3885 |
1.3181 |
1.3891 |
-0.0006 |
-0.05% |
2024-04-15 |
003641 |
长盛盛丰灵活配置混合A |
1.3181 |
1.3891 |
1.3106 |
1.3816 |
0.0075 |
0.57% |
|
2024-04-12 |
003641 |
长盛盛丰灵活配置混合A |
1.3106 |
1.3816 |
1.3130 |
1.3840 |
-0.0024 |
-0.18% |
2024-04-11 |
003641 |
长盛盛丰灵活配置混合A |
1.3130 |
1.3840 |
1.3129 |
1.3839 |
0.0001 |
0.01% |
2024-04-10 |
003641 |
长盛盛丰灵活配置混合A |
1.3129 |
1.3839 |
1.3115 |
1.3825 |
0.0014 |
0.11% |
2024-04-09 |
003641 |
长盛盛丰灵活配置混合A |
1.3115 |
1.3825 |
1.3131 |
1.3841 |
-0.0016 |
-0.12% |
2024-04-08 |
003641 |
长盛盛丰灵活配置混合A |
1.3131 |
1.3841 |
1.3150 |
1.3860 |
-0.0019 |
-0.14% |
2024-04-03 |
003641 |
长盛盛丰灵活配置混合A |
1.3150 |
1.3860 |
1.3139 |
1.3849 |
0.0011 |
0.08% |
2024-04-02 |
003641 |
长盛盛丰灵活配置混合A |
1.3139 |
1.3849 |
1.3142 |
1.3852 |
-0.0003 |
-0.02% |
2024-04-01 |
003641 |
长盛盛丰灵活配置混合A |
1.3142 |
1.3852 |
1.3127 |
1.3837 |
0.0015 |
0.11% |
2024-03-29 |
003641 |
长盛盛丰灵活配置混合A |
1.3127 |
1.3837 |
1.3102 |
1.3812 |
0.0025 |
0.19% |
2024-03-28 |
003641 |
长盛盛丰灵活配置混合A |
1.3102 |
1.3812 |
1.3083 |
1.3793 |
0.0019 |
0.15% |
2024-03-27 |
003641 |
长盛盛丰灵活配置混合A |
1.3083 |
1.3793 |
1.3084 |
1.3794 |
-0.0001 |
-0.01% |
2024-03-26 |
003641 |
长盛盛丰灵活配置混合A |
1.3084 |
1.3794 |
1.3075 |
1.3785 |
0.0009 |
0.07% |
2024-03-25 |
003641 |
长盛盛丰灵活配置混合A |
1.3075 |
1.3785 |
1.3066 |
1.3776 |
0.0009 |
0.07% |
2024-03-22 |
003641 |
长盛盛丰灵活配置混合A |
1.3066 |
1.3776 |
1.3078 |
1.3788 |
-0.0012 |
-0.09% |
2024-03-21 |
003641 |
长盛盛丰灵活配置混合A |
1.3078 |
1.3788 |
1.3083 |
1.3793 |
-0.0005 |
-0.04% |
|
2024-03-20 |
003641 |
长盛盛丰灵活配置混合A |
1.3083 |
1.3793 |
1.3078 |
1.3788 |
0.0005 |
0.04% |
2024-03-19 |
003641 |
长盛盛丰灵活配置混合A |
1.3078 |
1.3788 |
1.3090 |
1.3800 |
-0.0012 |
-0.09% |
2024-03-18 |
003641 |
长盛盛丰灵活配置混合A |
1.3090 |
1.3800 |
1.3095 |
1.3805 |
-0.0005 |
-0.04% |
2024-03-15 |
003641 |
长盛盛丰灵活配置混合A |
1.3095 |
1.3805 |
1.3081 |
1.3791 |
0.0014 |
0.11% |
2024-03-14 |
003641 |
长盛盛丰灵活配置混合A |
1.3081 |
1.3791 |
1.3051 |
1.3761 |
0.0030 |
0.23% |
2024-03-13 |
003641 |
长盛盛丰灵活配置混合A |
1.3051 |
1.3761 |
1.3061 |
1.3771 |
-0.0010 |
-0.08% |
2024-03-12 |
003641 |
长盛盛丰灵活配置混合A |
1.3061 |
1.3771 |
1.3098 |
1.3808 |
-0.0037 |
-0.28% |
2024-03-11 |
003641 |
长盛盛丰灵活配置混合A |
1.3098 |
1.3808 |
1.3109 |
1.3819 |
-0.0011 |
-0.08% |
2024-03-08 |
003641 |
长盛盛丰灵活配置混合A |
1.3109 |
1.3819 |
1.3080 |
1.3790 |
0.0029 |
0.22% |
2024-03-07 |
003641 |
长盛盛丰灵活配置混合A |
1.3080 |
1.3790 |
1.3061 |
1.3771 |
0.0019 |
0.15% |
2024-03-06 |
003641 |
长盛盛丰灵活配置混合A |
1.3061 |
1.3771 |
1.3071 |
1.3781 |
-0.0010 |
-0.08% |
2024-03-05 |
003641 |
长盛盛丰灵活配置混合A |
1.3071 |
1.3781 |
1.3021 |
1.3731 |
0.0050 |
0.38% |
2024-03-04 |
003641 |
长盛盛丰灵活配置混合A |
1.3021 |
1.3731 |
1.2982 |
1.3692 |
0.0039 |
0.30% |
2024-03-01 |
003641 |
长盛盛丰灵活配置混合A |
1.2982 |
1.3692 |
1.2986 |
1.3696 |
-0.0004 |
-0.03% |
2024-02-29 |
003641 |
长盛盛丰灵活配置混合A |
1.2986 |
1.3696 |
1.2968 |
1.3678 |
0.0018 |
0.14% |
2024-02-28 |
003641 |
长盛盛丰灵活配置混合A |
1.2968 |
1.3678 |
1.2979 |
1.3689 |
-0.0011 |
-0.08% |
2024-02-27 |
003641 |
长盛盛丰灵活配置混合A |
1.2979 |
1.3689 |
1.2970 |
1.3680 |
0.0009 |
0.07% |
2024-02-26 |
003641 |
长盛盛丰灵活配置混合A |
1.2970 |
1.3680 |
1.3023 |
1.3733 |
-0.0053 |
-0.41% |
2024-02-23 |
003641 |
长盛盛丰灵活配置混合A |
1.3023 |
1.3733 |
1.3035 |
1.3745 |
-0.0012 |
-0.09% |
2024-02-22 |
003641 |
长盛盛丰灵活配置混合A |
1.3035 |
1.3745 |
1.3013 |
1.3723 |
0.0022 |
0.17% |
2024-02-21 |
003641 |
长盛盛丰灵活配置混合A |
1.3013 |
1.3723 |
1.2949 |
1.3659 |
0.0064 |
0.49% |
2024-02-20 |
003641 |
长盛盛丰灵活配置混合A |
1.2949 |
1.3659 |
1.2949 |
1.3659 |
0.0000 |
0.00% |
2024-02-19 |
003641 |
长盛盛丰灵活配置混合A |
1.2949 |
1.3659 |
1.2917 |
1.3627 |
0.0032 |
0.25% |
2024-02-08 |
003641 |
长盛盛丰灵活配置混合A |
1.2917 |
1.3627 |
1.2808 |
1.3518 |
0.0109 |
0.85% |
2024-02-07 |
003641 |
长盛盛丰灵活配置混合A |
1.2808 |
1.3518 |
1.2672 |
1.3382 |
0.0136 |
1.07% |
2024-02-06 |
003641 |
长盛盛丰灵活配置混合A |
1.2672 |
1.3382 |
1.2295 |
1.3005 |
0.0377 |
3.07% |
2024-02-05 |
003641 |
长盛盛丰灵活配置混合A |
1.2295 |
1.3005 |
1.2495 |
1.3205 |
-0.0200 |
-1.60% |
2024-02-02 |
003641 |
长盛盛丰灵活配置混合A |
1.2495 |
1.3205 |
1.2707 |
1.3417 |
-0.0212 |
-1.67% |
2024-02-01 |
003641 |
长盛盛丰灵活配置混合A |
1.2707 |
1.3417 |
1.2739 |
1.3449 |
-0.0032 |
-0.25% |
2024-01-31 |
003641 |
长盛盛丰灵活配置混合A |
1.2739 |
1.3449 |
1.2935 |
1.3645 |
-0.0196 |
-1.52% |
2024-01-30 |
003641 |
长盛盛丰灵活配置混合A |
1.2935 |
1.3645 |
1.3134 |
1.3844 |
-0.0199 |
-1.52% |
2024-01-29 |
003641 |
长盛盛丰灵活配置混合A |
1.3134 |
1.3844 |
1.3242 |
1.3952 |
-0.0108 |
-0.82% |
2024-01-26 |
003641 |
长盛盛丰灵活配置混合A |
1.3242 |
1.3952 |
1.3286 |
1.3996 |
-0.0044 |
-0.33% |
2024-01-25 |
003641 |
长盛盛丰灵活配置混合A |
1.3286 |
1.3996 |
1.3036 |
1.3746 |
0.0250 |
1.92% |
2024-01-24 |
003641 |
长盛盛丰灵活配置混合A |
1.3036 |
1.3746 |
1.2925 |
1.3635 |
0.0111 |
0.86% |
2024-01-23 |
003641 |
长盛盛丰灵活配置混合A |
1.2925 |
1.3635 |
1.2840 |
1.3550 |
0.0085 |
0.66% |
2024-01-22 |
003641 |
长盛盛丰灵活配置混合A |
1.2840 |
1.3550 |
1.3159 |
1.3869 |
-0.0319 |
-2.42% |
2024-01-19 |
003641 |
长盛盛丰灵活配置混合A |
1.3159 |
1.3869 |
1.3197 |
1.3907 |
-0.0038 |
-0.29% |
2024-01-18 |
003641 |
长盛盛丰灵活配置混合A |
1.3197 |
1.3907 |
1.3122 |
1.3832 |
0.0075 |
0.57% |
2024-01-17 |
003641 |
长盛盛丰灵活配置混合A |
1.3122 |
1.3832 |
1.3321 |
1.4031 |
-0.0199 |
-1.49% |
2024-01-16 |
003641 |
长盛盛丰灵活配置混合A |
1.3321 |
1.4031 |
1.3313 |
1.4023 |
0.0008 |
0.06% |
2024-01-15 |
003641 |
长盛盛丰灵活配置混合A |
1.3313 |
1.4023 |
1.3316 |
1.4026 |
-0.0003 |
-0.02% |
2024-01-12 |
003641 |
长盛盛丰灵活配置混合A |
1.3316 |
1.4026 |
1.3385 |
1.4095 |
-0.0069 |
-0.52% |
2024-01-11 |
003641 |
长盛盛丰灵活配置混合A |
1.3385 |
1.4095 |
1.3301 |
1.4011 |
0.0084 |
0.63% |
2024-01-10 |
003641 |
长盛盛丰灵活配置混合A |
1.3301 |
1.4011 |
1.3357 |
1.4067 |
-0.0056 |
-0.42% |
2024-01-09 |
003641 |
长盛盛丰灵活配置混合A |
1.3357 |
1.4067 |
1.3333 |
1.4043 |
0.0024 |
0.18% |
2024-01-08 |
003641 |
长盛盛丰灵活配置混合A |
1.3333 |
1.4043 |
1.3474 |
1.4184 |
-0.0141 |
-1.05% |
2024-01-05 |
003641 |
长盛盛丰灵活配置混合A |
1.3474 |
1.4184 |
1.3570 |
1.4280 |
-0.0096 |
-0.71% |
2024-01-04 |
003641 |
长盛盛丰灵活配置混合A |
1.3570 |
1.4280 |
1.3649 |
1.4359 |
-0.0079 |
-0.58% |
2024-01-03 |
003641 |
长盛盛丰灵活配置混合A |
1.3649 |
1.4359 |
1.3640 |
1.4350 |
0.0009 |
0.07% |
2024-01-02 |
003641 |
长盛盛丰灵活配置混合A |
1.3640 |
1.4350 |
1.3689 |
1.4399 |
-0.0049 |
-0.36% |
2023-12-29 |
003641 |
长盛盛丰灵活配置混合A |
1.3689 |
1.4399 |
1.3599 |
1.4309 |
0.0090 |
0.66% |
2023-12-28 |
003641 |
长盛盛丰灵活配置混合A |
1.3599 |
1.4309 |
1.3405 |
1.4115 |
0.0194 |
1.45% |
2023-12-27 |
003641 |
长盛盛丰灵活配置混合A |
1.3405 |
1.4115 |
1.3357 |
1.4067 |
0.0048 |
0.36% |
2023-12-26 |
003641 |
长盛盛丰灵活配置混合A |
1.3357 |
1.4067 |
1.3461 |
1.4171 |
-0.0104 |
-0.77% |
2023-12-25 |
003641 |
长盛盛丰灵活配置混合A |
1.3461 |
1.4171 |
1.3434 |
1.4144 |
0.0027 |
0.20% |
2023-12-22 |
003641 |
长盛盛丰灵活配置混合A |
1.3434 |
1.4144 |
1.3559 |
1.4269 |
-0.0125 |
-0.92% |
2023-12-21 |
003641 |
长盛盛丰灵活配置混合A |
1.3559 |
1.4269 |
1.3486 |
1.4196 |
0.0073 |
0.54% |
2023-12-20 |
003641 |
长盛盛丰灵活配置混合A |
1.3486 |
1.4196 |
1.3599 |
1.4309 |
-0.0113 |
-0.83% |
2023-12-19 |
003641 |
长盛盛丰灵活配置混合A |
1.3599 |
1.4309 |
1.3594 |
1.4304 |
0.0005 |
0.04% |
2023-12-18 |
003641 |
长盛盛丰灵活配置混合A |
1.3594 |
1.4304 |
1.3637 |
1.4347 |
-0.0043 |
-0.32% |
2023-12-15 |
003641 |
长盛盛丰灵活配置混合A |
1.3637 |
1.4347 |
1.3655 |
1.4365 |
-0.0018 |
-0.13% |
2023-12-14 |
003641 |
长盛盛丰灵活配置混合A |
1.3655 |
1.4365 |
1.3694 |
1.4404 |
-0.0039 |
-0.28% |
2023-12-13 |
003641 |
长盛盛丰灵活配置混合A |
1.3694 |
1.4404 |
1.3831 |
1.4541 |
-0.0137 |
-0.99% |
2023-12-12 |
003641 |
长盛盛丰灵活配置混合A |
1.3831 |
1.4541 |
1.3815 |
1.4525 |
0.0016 |
0.12% |
2023-12-11 |
003641 |
长盛盛丰灵活配置混合A |
1.3815 |
1.4525 |
1.3719 |
1.4429 |
0.0096 |
0.70% |
2023-12-08 |
003641 |
长盛盛丰灵活配置混合A |
1.3719 |
1.4429 |
1.3709 |
1.4419 |
0.0010 |
0.07% |
2023-12-07 |
003641 |
长盛盛丰灵活配置混合A |
1.3709 |
1.4419 |
1.3702 |
1.4412 |
0.0007 |
0.05% |
2023-12-06 |
003641 |
长盛盛丰灵活配置混合A |
1.3702 |
1.4412 |
1.3669 |
1.4379 |
0.0033 |
0.24% |
2023-12-05 |
003641 |
长盛盛丰灵活配置混合A |
1.3669 |
1.4379 |
1.3858 |
1.4568 |
-0.0189 |
-1.36% |
2023-12-04 |
003641 |
长盛盛丰灵活配置混合A |
1.3858 |
1.4568 |
1.3891 |
1.4601 |
-0.0033 |
-0.24% |
2023-12-01 |
003641 |
长盛盛丰灵活配置混合A |
1.3891 |
1.4601 |
1.3851 |
1.4561 |
0.0040 |
0.29% |
2023-11-30 |
003641 |
长盛盛丰灵活配置混合A |
1.3851 |
1.4561 |
1.3861 |
1.4571 |
-0.0010 |
-0.07% |
2023-11-29 |
003641 |
长盛盛丰灵活配置混合A |
1.3861 |
1.4571 |
1.3882 |
1.4592 |
-0.0021 |
-0.15% |
2023-11-28 |
003641 |
长盛盛丰灵活配置混合A |
1.3882 |
1.4592 |
1.3847 |
1.4557 |
0.0035 |
0.25% |
2023-11-27 |
003641 |
长盛盛丰灵活配置混合A |
1.3847 |
1.4557 |
1.3883 |
1.4593 |
-0.0036 |
-0.26% |
2023-11-24 |
003641 |
长盛盛丰灵活配置混合A |
1.3883 |
1.4593 |
1.3962 |
1.4672 |
-0.0079 |
-0.57% |
2023-11-23 |
003641 |
长盛盛丰灵活配置混合A |
1.3962 |
1.4672 |
1.3919 |
1.4629 |
0.0043 |
0.31% |
2023-11-22 |
003641 |
长盛盛丰灵活配置混合A |
1.3919 |
1.4629 |
1.4000 |
1.4710 |
-0.0081 |
-0.58% |
2023-11-20 |
003641 |
长盛盛丰灵活配置混合A |
1.4010 |
1.4720 |
1.3937 |
1.4647 |
0.0073 |
0.52% |
2023-11-17 |
003641 |
长盛盛丰灵活配置混合A |
1.3937 |
1.4647 |
1.3926 |
1.4636 |
0.0011 |
0.08% |
2023-11-16 |
003641 |
长盛盛丰灵活配置混合A |
1.3926 |
1.4636 |
1.3982 |
1.4692 |
-0.0056 |
-0.40% |
2023-11-15 |
003641 |
长盛盛丰灵活配置混合A |
1.3982 |
1.4692 |
1.3942 |
1.4652 |
0.0040 |
0.29% |
2023-11-14 |
003641 |
长盛盛丰灵活配置混合A |
1.3942 |
1.4652 |
1.3924 |
1.4634 |
0.0018 |
0.13% |
2023-11-13 |
003641 |
长盛盛丰灵活配置混合A |
1.3924 |
1.4634 |
1.3897 |
1.4607 |
0.0027 |
0.19% |
2023-11-10 |
003641 |
长盛盛丰灵活配置混合A |
1.3897 |
1.4607 |
1.3942 |
1.4652 |
-0.0045 |
-0.32% |
2023-11-09 |
003641 |
长盛盛丰灵活配置混合A |
1.3942 |
1.4652 |
1.3946 |
1.4656 |
-0.0004 |
-0.03% |
2023-11-08 |
003641 |
长盛盛丰灵活配置混合A |
1.3946 |
1.4656 |
1.3924 |
1.4634 |
0.0022 |
0.16% |
2023-11-07 |
003641 |
长盛盛丰灵活配置混合A |
1.3924 |
1.4634 |
1.3938 |
1.4648 |
-0.0014 |
-0.10% |
2023-11-06 |
003641 |
长盛盛丰灵活配置混合A |
1.3938 |
1.4648 |
1.3835 |
1.4545 |
0.0103 |
0.74% |
2023-11-03 |
003641 |
长盛盛丰灵活配置混合A |
1.3835 |
1.4545 |
1.3752 |
1.4462 |
0.0083 |
0.60% |
2023-11-02 |
003641 |
长盛盛丰灵活配置混合A |
1.3752 |
1.4462 |
1.3758 |
1.4468 |
-0.0006 |
-0.04% |
2023-11-01 |
003641 |
长盛盛丰灵活配置混合A |
1.3758 |
1.4468 |
1.3720 |
1.4430 |
0.0038 |
0.28% |
2023-10-31 |
003641 |
长盛盛丰灵活配置混合A |
1.3720 |
1.4430 |
1.3718 |
1.4428 |
0.0002 |
0.01% |
2023-10-30 |
003641 |
长盛盛丰灵活配置混合A |
1.3718 |
1.4428 |
1.3629 |
1.4339 |
0.0089 |
0.65% |
2023-10-27 |
003641 |
长盛盛丰灵活配置混合A |
1.3629 |
1.4339 |
1.3535 |
1.4245 |
0.0094 |
0.69% |
2023-10-26 |
003641 |
长盛盛丰灵活配置混合A |
1.3535 |
1.4245 |
1.3497 |
1.4207 |
0.0038 |
0.28% |
2023-10-25 |
003641 |
长盛盛丰灵活配置混合A |
1.3497 |
1.4207 |
1.3416 |
1.4126 |
0.0081 |
0.60% |
2023-10-24 |
003641 |
长盛盛丰灵活配置混合A |
1.3416 |
1.4126 |
1.3353 |
1.4063 |
0.0063 |
0.47% |
2023-10-23 |
003641 |
长盛盛丰灵活配置混合A |
1.3353 |
1.4063 |
1.3463 |
1.4173 |
-0.0110 |
-0.82% |
2023-10-20 |
003641 |
长盛盛丰灵活配置混合A |
1.3463 |
1.4173 |
1.3548 |
1.4258 |
-0.0085 |
-0.63% |
2023-10-19 |
003641 |
长盛盛丰灵活配置混合A |
1.3548 |
1.4258 |
1.3684 |
1.4394 |
-0.0136 |
-0.99% |
2023-10-18 |
003641 |
长盛盛丰灵活配置混合A |
1.3684 |
1.4394 |
1.3806 |
1.4516 |
-0.0122 |
-0.88% |
2023-10-17 |
003641 |
长盛盛丰灵活配置混合A |
1.3806 |
1.4516 |
1.3790 |
1.4500 |
0.0016 |
0.12% |
2023-10-16 |
003641 |
长盛盛丰灵活配置混合A |
1.3790 |
1.4500 |
1.3877 |
1.4587 |
-0.0087 |
-0.63% |
2023-10-13 |
003641 |
长盛盛丰灵活配置混合A |
1.3877 |
1.4587 |
1.3970 |
1.4680 |
-0.0093 |
-0.67% |
2023-10-12 |
003641 |
长盛盛丰灵活配置混合A |
1.3970 |
1.4680 |
1.3969 |
1.4679 |
0.0001 |
0.01% |
2023-10-11 |
003641 |
长盛盛丰灵活配置混合A |
1.3969 |
1.4679 |
1.3915 |
1.4625 |
0.0054 |
0.39% |
2023-10-10 |
003641 |
长盛盛丰灵活配置混合A |
1.3915 |
1.4625 |
1.3938 |
1.4648 |
-0.0023 |
-0.17% |
2023-10-09 |
003641 |
长盛盛丰灵活配置混合A |
1.3938 |
1.4648 |
1.3960 |
1.4670 |
-0.0022 |
-0.16% |
2023-09-28 |
003641 |
长盛盛丰灵活配置混合A |
1.3960 |
1.4670 |
1.3950 |
1.4660 |
0.0010 |
0.07% |
2023-09-27 |
003641 |
长盛盛丰灵活配置混合A |
1.3950 |
1.4660 |
1.3948 |
1.4658 |
0.0002 |
0.01% |
2023-09-26 |
003641 |
长盛盛丰灵活配置混合A |
1.3948 |
1.4658 |
1.3954 |
1.4664 |
-0.0006 |
-0.04% |
2023-09-25 |
003641 |
长盛盛丰灵活配置混合A |
1.3954 |
1.4664 |
1.3984 |
1.4694 |
-0.0030 |
-0.21% |
2023-09-22 |
003641 |
长盛盛丰灵活配置混合A |
1.3984 |
1.4694 |
1.3832 |
1.4542 |
0.0152 |
1.10% |
2023-09-21 |
003641 |
长盛盛丰灵活配置混合A |
1.3832 |
1.4542 |
1.3899 |
1.4609 |
-0.0067 |
-0.48% |
2023-09-20 |
003641 |
长盛盛丰灵活配置混合A |
1.3899 |
1.4609 |
1.3936 |
1.4646 |
-0.0037 |
-0.27% |
2023-09-19 |
003641 |
长盛盛丰灵活配置混合A |
1.3936 |
1.4646 |
1.3995 |
1.4705 |
-0.0059 |
-0.42% |
2023-09-18 |
003641 |
长盛盛丰灵活配置混合A |
1.3995 |
1.4705 |
1.3940 |
1.4650 |
0.0055 |
0.39% |
2023-09-15 |
003641 |
长盛盛丰灵活配置混合A |
1.3940 |
1.4650 |
1.3978 |
1.4688 |
-0.0038 |
-0.27% |
2023-09-14 |
003641 |
长盛盛丰灵活配置混合A |
1.3978 |
1.4688 |
1.3986 |
1.4696 |
-0.0008 |
-0.06% |
2023-09-13 |
003641 |
长盛盛丰灵活配置混合A |
1.3986 |
1.4696 |
1.4054 |
1.4764 |
-0.0068 |
-0.48% |
2023-09-12 |
003641 |
长盛盛丰灵活配置混合A |
1.4054 |
1.4764 |
1.4077 |
1.4787 |
-0.0023 |
-0.16% |
2023-09-11 |
003641 |
长盛盛丰灵活配置混合A |
1.4077 |
1.4787 |
1.3984 |
1.4694 |
0.0093 |
0.67% |
2023-09-08 |
003641 |
长盛盛丰灵活配置混合A |
1.3984 |
1.4694 |
1.3997 |
1.4707 |
-0.0013 |
-0.09% |
2023-09-07 |
003641 |
长盛盛丰灵活配置混合A |
1.3997 |
1.4707 |
1.4114 |
1.4824 |
-0.0117 |
-0.83% |
2023-09-06 |
003641 |
长盛盛丰灵活配置混合A |
1.4114 |
1.4824 |
1.4119 |
1.4829 |
-0.0005 |
-0.04% |
2023-09-05 |
003641 |
长盛盛丰灵活配置混合A |
1.4119 |
1.4829 |
1.4158 |
1.4868 |
-0.0039 |
-0.28% |
2023-09-04 |
003641 |
长盛盛丰灵活配置混合A |
1.4158 |
1.4868 |
1.4018 |
1.4728 |
0.0140 |
1.00% |
2023-09-01 |
003641 |
长盛盛丰灵活配置混合A |
1.4018 |
1.4728 |
1.3963 |
1.4673 |
0.0055 |
0.39% |
2023-08-31 |
003641 |
长盛盛丰灵活配置混合A |
1.3963 |
1.4673 |
1.4012 |
1.4722 |
-0.0049 |
-0.35% |
2023-08-30 |
003641 |
长盛盛丰灵活配置混合A |
1.4012 |
1.4722 |
1.3974 |
1.4684 |
0.0038 |
0.27% |
2023-08-29 |
003641 |
长盛盛丰灵活配置混合A |
1.3974 |
1.4684 |
1.3755 |
1.4465 |
0.0219 |
1.59% |
2023-08-28 |
003641 |
长盛盛丰灵活配置混合A |
1.3755 |
1.4465 |
1.3694 |
1.4404 |
0.0061 |
0.45% |
2023-08-25 |
003641 |
长盛盛丰灵活配置混合A |
1.3694 |
1.4404 |
1.3811 |
1.4521 |
-0.0117 |
-0.85% |
2023-08-24 |
003641 |
长盛盛丰灵活配置混合A |
1.3811 |
1.4521 |
1.3750 |
1.4460 |
0.0061 |
0.44% |
2023-08-23 |
003641 |
长盛盛丰灵活配置混合A |
1.3750 |
1.4460 |
1.3863 |
1.4573 |
-0.0113 |
-0.82% |
2023-08-22 |
003641 |
长盛盛丰灵活配置混合A |
1.3863 |
1.4573 |
1.3767 |
1.4477 |
0.0096 |
0.70% |
2023-08-21 |
003641 |
长盛盛丰灵活配置混合A |
1.3767 |
1.4477 |
1.3827 |
1.4537 |
-0.0060 |
-0.43% |
2023-08-18 |
003641 |
长盛盛丰灵活配置混合A |
1.3827 |
1.4537 |
1.3963 |
1.4673 |
-0.0136 |
-0.97% |
2023-08-17 |
003641 |
长盛盛丰灵活配置混合A |
1.3963 |
1.4673 |
1.3909 |
1.4619 |
0.0054 |
0.39% |
2023-08-16 |
003641 |
长盛盛丰灵活配置混合A |
1.3909 |
1.4619 |
1.4010 |
1.4720 |
-0.0101 |
-0.72% |
2023-08-15 |
003641 |
长盛盛丰灵活配置混合A |
1.4010 |
1.4720 |
1.4039 |
1.4749 |
-0.0029 |
-0.21% |
2023-08-14 |
003641 |
长盛盛丰灵活配置混合A |
1.4039 |
1.4749 |
1.4022 |
1.4732 |
0.0017 |
0.12% |
2023-08-11 |
003641 |
长盛盛丰灵活配置混合A |
1.4022 |
1.4732 |
1.4174 |
1.4884 |
-0.0152 |
-1.07% |
2023-08-10 |
003641 |
长盛盛丰灵活配置混合A |
1.4174 |
1.4884 |
1.4184 |
1.4894 |
-0.0010 |
-0.07% |
2023-08-09 |
003641 |
长盛盛丰灵活配置混合A |
1.4184 |
1.4894 |
1.4241 |
1.4951 |
-0.0057 |
-0.40% |
2023-08-08 |
003641 |
长盛盛丰灵活配置混合A |
1.4241 |
1.4951 |
1.4235 |
1.4945 |
0.0006 |
0.04% |
2023-08-07 |
003641 |
长盛盛丰灵活配置混合A |
1.4235 |
1.4945 |
1.4253 |
1.4963 |
-0.0018 |
-0.13% |
2023-08-04 |
003641 |
长盛盛丰灵活配置混合A |
1.4253 |
1.4963 |
1.4180 |
1.4890 |
0.0073 |
0.51% |
2023-08-03 |
003641 |
长盛盛丰灵活配置混合A |
1.4180 |
1.4890 |
1.4152 |
1.4862 |
0.0028 |
0.20% |
2023-08-02 |
003641 |
长盛盛丰灵活配置混合A |
1.4152 |
1.4862 |
1.4203 |
1.4913 |
-0.0051 |
-0.36% |
2023-08-01 |
003641 |
长盛盛丰灵活配置混合A |
1.4203 |
1.4913 |
1.4239 |
1.4949 |
-0.0036 |
-0.25% |
2023-07-31 |
003641 |
长盛盛丰灵活配置混合A |
1.4239 |
1.4949 |
1.4200 |
1.4910 |
0.0039 |
0.27% |
2023-07-28 |
003641 |
长盛盛丰灵活配置混合A |
1.4200 |
1.4910 |
1.4074 |
1.4784 |
0.0126 |
0.90% |
2023-07-27 |
003641 |
长盛盛丰灵活配置混合A |
1.4074 |
1.4784 |
1.4099 |
1.4809 |
-0.0025 |
-0.18% |
2023-07-26 |
003641 |
长盛盛丰灵活配置混合A |
1.4099 |
1.4809 |
1.4160 |
1.4870 |
-0.0061 |
-0.43% |
2023-07-25 |
003641 |
长盛盛丰灵活配置混合A |
1.4160 |
1.4870 |
1.3918 |
1.4628 |
0.0242 |
1.74% |
2023-07-24 |
003641 |
长盛盛丰灵活配置混合A |
1.3918 |
1.4628 |
1.3933 |
1.4643 |
-0.0015 |
-0.11% |
2023-07-21 |
003641 |
长盛盛丰灵活配置混合A |
1.3933 |
1.4643 |
1.3897 |
1.4607 |
0.0036 |
0.26% |
2023-07-20 |
003641 |
长盛盛丰灵活配置混合A |
1.3897 |
1.4607 |
1.3951 |
1.4661 |
-0.0054 |
-0.39% |
2023-07-19 |
003641 |
长盛盛丰灵活配置混合A |
1.3951 |
1.4661 |
1.3931 |
1.4641 |
0.0020 |
0.14% |
2023-07-18 |
003641 |
长盛盛丰灵活配置混合A |
1.3931 |
1.4641 |
1.3966 |
1.4676 |
-0.0035 |
-0.25% |
2023-07-17 |
003641 |
长盛盛丰灵活配置混合A |
1.3966 |
1.4676 |
1.4041 |
1.4751 |
-0.0075 |
-0.53% |
2023-07-14 |
003641 |
长盛盛丰灵活配置混合A |
1.4041 |
1.4751 |
1.4044 |
1.4754 |
-0.0003 |
-0.02% |
2023-07-13 |
003641 |
长盛盛丰灵活配置混合A |
1.4044 |
1.4754 |
1.3914 |
1.4624 |
0.0130 |
0.93% |
2023-07-12 |
003641 |
长盛盛丰灵活配置混合A |
1.3914 |
1.4624 |
1.3976 |
1.4686 |
-0.0062 |
-0.44% |
2023-07-11 |
003641 |
长盛盛丰灵活配置混合A |
1.3976 |
1.4686 |
1.3961 |
1.4671 |
0.0015 |
0.11% |
2023-07-10 |
003641 |
长盛盛丰灵活配置混合A |
1.3961 |
1.4671 |
1.3961 |
1.4671 |
0.0000 |
0.00% |
2023-07-07 |
003641 |
长盛盛丰灵活配置混合A |
1.3961 |
1.4671 |
1.3996 |
1.4706 |
-0.0035 |
-0.25% |
2023-07-06 |
003641 |
长盛盛丰灵活配置混合A |
1.3996 |
1.4706 |
1.4051 |
1.4761 |
-0.0055 |
-0.39% |
2023-07-05 |
003641 |
长盛盛丰灵活配置混合A |
1.4051 |
1.4761 |
1.4090 |
1.4800 |
-0.0039 |
-0.28% |
2023-07-04 |
003641 |
长盛盛丰灵活配置混合A |
1.4090 |
1.4800 |
1.4062 |
1.4772 |
0.0028 |
0.20% |
2023-07-03 |
003641 |
长盛盛丰灵活配置混合A |
1.4062 |
1.4772 |
1.4000 |
1.4710 |
0.0062 |
0.44% |
2023-06-30 |
003641 |
长盛盛丰灵活配置混合A |
1.4000 |
1.4710 |
1.3957 |
1.4667 |
0.0043 |
0.31% |
2023-06-29 |
003641 |
长盛盛丰灵活配置混合A |
1.3957 |
1.4667 |
1.3979 |
1.4689 |
-0.0022 |
-0.16% |
2023-06-28 |
003641 |
长盛盛丰灵活配置混合A |
1.3979 |
1.4689 |
1.3985 |
1.4695 |
-0.0006 |
-0.04% |
2023-06-27 |
003641 |
长盛盛丰灵活配置混合A |
1.3985 |
1.4695 |
1.3891 |
1.4601 |
0.0094 |
0.68% |
2023-06-26 |
003641 |
长盛盛丰灵活配置混合A |
1.3891 |
1.4601 |
1.4025 |
1.4735 |
-0.0134 |
-0.96% |
2023-06-21 |
003641 |
长盛盛丰灵活配置混合A |
1.4025 |
1.4735 |
1.4131 |
1.4841 |
-0.0106 |
-0.75% |
2023-06-20 |
003641 |
长盛盛丰灵活配置混合A |
1.4131 |
1.4841 |
1.4139 |
1.4849 |
-0.0008 |
-0.06% |
2023-06-19 |
003641 |
长盛盛丰灵活配置混合A |
1.4139 |
1.4849 |
1.4161 |
1.4871 |
-0.0022 |
-0.16% |
2023-06-16 |
003641 |
长盛盛丰灵活配置混合A |
1.4161 |
1.4871 |
1.4075 |
1.4785 |
0.0086 |
0.61% |
2023-06-15 |
003641 |
长盛盛丰灵活配置混合A |
1.4075 |
1.4785 |
1.4000 |
1.4710 |
0.0075 |
0.54% |
2023-06-14 |
003641 |
长盛盛丰灵活配置混合A |
1.4000 |
1.4710 |
1.3961 |
1.4671 |
0.0039 |
0.28% |
2023-06-13 |
003641 |
长盛盛丰灵活配置混合A |
1.3961 |
1.4671 |
1.3870 |
1.4580 |
0.0091 |
0.66% |
2023-06-12 |
003641 |
长盛盛丰灵活配置混合A |
1.3870 |
1.4580 |
1.3834 |
1.4544 |
0.0036 |
0.26% |
2023-06-09 |
003641 |
长盛盛丰灵活配置混合A |
1.3834 |
1.4544 |
1.3823 |
1.4533 |
0.0011 |
0.08% |
2023-06-08 |
003641 |
长盛盛丰灵活配置混合A |
1.3823 |
1.4533 |
1.3802 |
1.4512 |
0.0021 |
0.15% |
2023-06-07 |
003641 |
长盛盛丰灵活配置混合A |
1.3802 |
1.4512 |
1.3791 |
1.4501 |
0.0011 |
0.08% |
2023-06-06 |
003641 |
长盛盛丰灵活配置混合A |
1.3791 |
1.4501 |
1.3858 |
1.4568 |
-0.0067 |
-0.48% |
2023-06-05 |
003641 |
长盛盛丰灵活配置混合A |
1.3858 |
1.4568 |
1.3879 |
1.4589 |
-0.0021 |
-0.15% |
2023-06-02 |
003641 |
长盛盛丰灵活配置混合A |
1.3879 |
1.4589 |
1.3733 |
1.4443 |
0.0146 |
1.06% |
2023-06-01 |
003641 |
长盛盛丰灵活配置混合A |
1.3733 |
1.4443 |
1.3677 |
1.4387 |
0.0056 |
0.41% |
2023-05-31 |
003641 |
长盛盛丰灵活配置混合A |
1.3677 |
1.4387 |
1.3753 |
1.4463 |
-0.0076 |
-0.55% |
2023-05-30 |
003641 |
长盛盛丰灵活配置混合A |
1.3753 |
1.4463 |
1.3754 |
1.4464 |
-0.0001 |
-0.01% |
2023-05-29 |
003641 |
长盛盛丰灵活配置混合A |
1.3754 |
1.4464 |
1.3810 |
1.4520 |
-0.0056 |
-0.41% |
2023-05-26 |
003641 |
长盛盛丰灵活配置混合A |
1.3810 |
1.4520 |
1.3751 |
1.4461 |
0.0059 |
0.43% |
2023-05-25 |
003641 |
长盛盛丰灵活配置混合A |
1.3751 |
1.4461 |
1.3794 |
1.4504 |
-0.0043 |
-0.31% |
2023-05-24 |
003641 |
长盛盛丰灵活配置混合A |
1.3794 |
1.4504 |
1.3885 |
1.4595 |
-0.0091 |
-0.66% |
2023-05-23 |
003641 |
长盛盛丰灵活配置混合A |
1.3885 |
1.4595 |
1.3977 |
1.4687 |
-0.0092 |
-0.66% |
2023-05-22 |
003641 |
长盛盛丰灵活配置混合A |
1.3977 |
1.4687 |
1.3905 |
1.4615 |
0.0072 |
0.52% |
2023-05-19 |
003641 |
长盛盛丰灵活配置混合A |
1.3905 |
1.4615 |
1.3843 |
1.4553 |
0.0062 |
0.45% |
2023-05-18 |
003641 |
长盛盛丰灵活配置混合A |
1.3843 |
1.4553 |
1.3826 |
1.4536 |
0.0017 |
0.12% |
2023-05-17 |
003641 |
长盛盛丰灵活配置混合A |
1.3826 |
1.4536 |
1.3832 |
1.4542 |
-0.0006 |
-0.04% |
2023-05-16 |
003641 |
长盛盛丰灵活配置混合A |
1.3832 |
1.4542 |
1.3895 |
1.4605 |
-0.0063 |
-0.45% |
2023-05-15 |
003641 |
长盛盛丰灵活配置混合A |
1.3895 |
1.4605 |
1.3825 |
1.4535 |
0.0070 |
0.51% |
2023-05-12 |
003641 |
长盛盛丰灵活配置混合A |
1.3825 |
1.4535 |
1.3928 |
1.4638 |
-0.0103 |
-0.74% |
2023-05-11 |
003641 |
长盛盛丰灵活配置混合A |
1.3928 |
1.4638 |
1.3983 |
1.4693 |
-0.0055 |
-0.39% |
2023-05-10 |
003641 |
长盛盛丰灵活配置混合A |
1.3983 |
1.4693 |
1.4031 |
1.4741 |
-0.0048 |
-0.34% |
2023-05-09 |
003641 |
长盛盛丰灵活配置混合A |
1.4031 |
1.4741 |
1.4049 |
1.4759 |
-0.0018 |
-0.13% |
2023-05-08 |
003641 |
长盛盛丰灵活配置混合A |
1.4049 |
1.4759 |
1.3991 |
1.4701 |
0.0058 |
0.41% |
2023-05-05 |
003641 |
长盛盛丰灵活配置混合A |
1.3991 |
1.4701 |
1.3961 |
1.4671 |
0.0030 |
0.21% |
2023-05-04 |
003641 |
长盛盛丰灵活配置混合A |
1.3961 |
1.4671 |
1.4041 |
1.4751 |
-0.0080 |
-0.57% |