长盛盛辉混合A(长盛盛辉A)基金净值查询(003169)
今天最新净值
1.7543
0.0038 0.22%
2025-12-19
盘中实时估值(仅供参考)
1.7552
0.0009 0.0517%
- 累计净值：1.7543
- 成立日期：2016-08-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9277亿
- 最近资产：1.49亿元
- 基金公司：长盛基金
- 基金经理：李琪
近一季,长盛盛辉混合A(003169)基金累计收益率2.07%
| 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 |
| 2025-12-19 |
003169 |
长盛盛辉混合A |
1.7565 |
1.7565 |
1.7543 |
1.7543 |
0.0022 |
0.13% |
| 2025-12-18 |
003169 |
长盛盛辉混合A |
1.7543 |
1.7543 |
1.7505 |
1.7505 |
0.0038 |
0.22% |
| 2025-12-17 |
003169 |
长盛盛辉混合A |
1.7505 |
1.7505 |
1.7353 |
1.7353 |
0.0152 |
0.88% |
| 2025-12-16 |
003169 |
长盛盛辉混合A |
1.7353 |
1.7353 |
1.7458 |
1.7458 |
-0.0105 |
-0.60% |
| 2025-12-15 |
003169 |
长盛盛辉混合A |
1.7458 |
1.7458 |
1.7469 |
1.7469 |
-0.0011 |
-0.06% |
| 2025-12-12 |
003169 |
长盛盛辉混合A |
1.7469 |
1.7469 |
1.7405 |
1.7405 |
0.0064 |
0.37% |
| 2025-12-11 |
003169 |
长盛盛辉混合A |
1.7405 |
1.7405 |
1.7409 |
1.7409 |
-0.0004 |
-0.02% |
| 2025-12-10 |
003169 |
长盛盛辉混合A |
1.7409 |
1.7409 |
1.7398 |
1.7398 |
0.0011 |
0.06% |
| 2025-12-09 |
003169 |
长盛盛辉混合A |
1.7398 |
1.7398 |
1.7488 |
1.7488 |
-0.0090 |
-0.51% |
| 2025-12-08 |
003169 |
长盛盛辉混合A |
1.7488 |
1.7488 |
1.7503 |
1.7503 |
-0.0015 |
-0.09% |
|
|
| 2025-12-05 |
003169 |
长盛盛辉混合A |
1.7503 |
1.7503 |
1.7433 |
1.7433 |
0.0070 |
0.40% |
| 2025-12-04 |
003169 |
长盛盛辉混合A |
1.7433 |
1.7433 |
1.7433 |
1.7433 |
0.0000 |
0.00% |
| 2025-12-03 |
003169 |
长盛盛辉混合A |
1.7433 |
1.7433 |
1.7468 |
1.7468 |
-0.0035 |
-0.20% |
| 2025-12-02 |
003169 |
长盛盛辉混合A |
1.7468 |
1.7468 |
1.7517 |
1.7517 |
-0.0049 |
-0.28% |
| 2025-12-01 |
003169 |
长盛盛辉混合A |
1.7517 |
1.7517 |
1.7443 |
1.7443 |
0.0074 |
0.42% |
| 2025-11-28 |
003169 |
长盛盛辉混合A |
1.7443 |
1.7443 |
1.7424 |
1.7424 |
0.0019 |
0.11% |
| 2025-11-27 |
003169 |
长盛盛辉混合A |
1.7424 |
1.7424 |
1.7404 |
1.7404 |
0.0020 |
0.11% |
| 2025-11-26 |
003169 |
长盛盛辉混合A |
1.7404 |
1.7404 |
1.7386 |
1.7386 |
0.0018 |
0.10% |
| 2025-11-25 |
003169 |
长盛盛辉混合A |
1.7386 |
1.7386 |
1.7341 |
1.7341 |
0.0045 |
0.26% |
| 2025-11-24 |
003169 |
长盛盛辉混合A |
1.7341 |
1.7341 |
1.7373 |
1.7373 |
-0.0032 |
-0.18% |
| 2025-11-21 |
003169 |
长盛盛辉混合A |
1.7373 |
1.7373 |
1.7456 |
1.7456 |
-0.0083 |
-0.48% |
| 2025-11-20 |
003169 |
长盛盛辉混合A |
1.7456 |
1.7456 |
1.7503 |
1.7503 |
-0.0047 |
-0.27% |
| 2025-11-19 |
003169 |
长盛盛辉混合A |
1.7503 |
1.7503 |
1.7446 |
1.7446 |
0.0057 |
0.33% |
| 2025-11-18 |
003169 |
长盛盛辉混合A |
1.7446 |
1.7446 |
1.7468 |
1.7468 |
-0.0022 |
-0.13% |
| 2025-11-17 |
003169 |
长盛盛辉混合A |
1.7468 |
1.7468 |
1.7530 |
1.7530 |
-0.0062 |
-0.35% |
|
|
| 2025-11-14 |
003169 |
长盛盛辉混合A |
1.7530 |
1.7530 |
1.7635 |
1.7635 |
-0.0105 |
-0.60% |
| 2025-11-13 |
003169 |
长盛盛辉混合A |
1.7635 |
1.7635 |
1.7540 |
1.7540 |
0.0095 |
0.54% |
| 2025-11-12 |
003169 |
长盛盛辉混合A |
1.7540 |
1.7540 |
1.7531 |
1.7531 |
0.0009 |
0.05% |
| 2025-11-11 |
003169 |
长盛盛辉混合A |
1.7531 |
1.7531 |
1.7569 |
1.7569 |
-0.0038 |
-0.22% |
| 2025-11-10 |
003169 |
长盛盛辉混合A |
1.7569 |
1.7569 |
1.7485 |
1.7485 |
0.0084 |
0.48% |
| 2025-11-07 |
003169 |
长盛盛辉混合A |
1.7485 |
1.7485 |
1.7488 |
1.7488 |
-0.0003 |
-0.02% |
| 2025-11-06 |
003169 |
长盛盛辉混合A |
1.7488 |
1.7488 |
1.7418 |
1.7418 |
0.0070 |
0.40% |
| 2025-11-05 |
003169 |
长盛盛辉混合A |
1.7418 |
1.7418 |
1.7394 |
1.7394 |
0.0024 |
0.14% |
| 2025-11-04 |
003169 |
长盛盛辉混合A |
1.7394 |
1.7394 |
1.7454 |
1.7454 |
-0.0060 |
-0.34% |
| 2025-11-03 |
003169 |
长盛盛辉混合A |
1.7454 |
1.7454 |
1.7448 |
1.7448 |
0.0006 |
0.03% |
| 2025-10-31 |
003169 |
长盛盛辉混合A |
1.7448 |
1.7448 |
1.7476 |
1.7476 |
-0.0028 |
-0.16% |
| 2025-10-30 |
003169 |
长盛盛辉混合A |
1.7476 |
1.7476 |
1.7494 |
1.7494 |
-0.0018 |
-0.10% |
| 2025-10-29 |
003169 |
长盛盛辉混合A |
1.7494 |
1.7494 |
1.7447 |
1.7447 |
0.0047 |
0.27% |
| 2025-10-28 |
003169 |
长盛盛辉混合A |
1.7447 |
1.7447 |
1.7484 |
1.7484 |
-0.0037 |
-0.21% |
| 2025-10-27 |
003169 |
长盛盛辉混合A |
1.7484 |
1.7484 |
1.7413 |
1.7413 |
0.0071 |
0.41% |
| 2025-10-24 |
003169 |
长盛盛辉混合A |
1.7413 |
1.7413 |
1.7389 |
1.7389 |
0.0024 |
0.14% |
| 2025-10-23 |
003169 |
长盛盛辉混合A |
1.7389 |
1.7389 |
1.7316 |
1.7316 |
0.0073 |
0.42% |
| 2025-10-22 |
003169 |
长盛盛辉混合A |
1.7316 |
1.7316 |
1.7344 |
1.7344 |
-0.0028 |
-0.16% |
| 2025-10-21 |
003169 |
长盛盛辉混合A |
1.7344 |
1.7344 |
1.7291 |
1.7291 |
0.0053 |
0.31% |
| 2025-10-20 |
003169 |
长盛盛辉混合A |
1.7291 |
1.7291 |
1.7305 |
1.7305 |
-0.0014 |
-0.08% |
| 2025-10-17 |
003169 |
长盛盛辉混合A |
1.7305 |
1.7305 |
1.7443 |
1.7443 |
-0.0138 |
-0.79% |
| 2025-10-16 |
003169 |
长盛盛辉混合A |
1.7443 |
1.7443 |
1.7418 |
1.7418 |
0.0025 |
0.14% |
| 2025-10-15 |
003169 |
长盛盛辉混合A |
1.7418 |
1.7418 |
1.7289 |
1.7289 |
0.0129 |
0.75% |
| 2025-10-14 |
003169 |
长盛盛辉混合A |
1.7289 |
1.7289 |
1.7383 |
1.7383 |
-0.0094 |
-0.54% |
| 2025-10-13 |
003169 |
长盛盛辉混合A |
1.7383 |
1.7383 |
1.7381 |
1.7381 |
0.0002 |
0.01% |
| 2025-10-10 |
003169 |
长盛盛辉混合A |
1.7381 |
1.7381 |
1.7524 |
1.7524 |
-0.0143 |
-0.82% |
| 2025-10-09 |
003169 |
长盛盛辉混合A |
1.7524 |
1.7524 |
1.7388 |
1.7388 |
0.0136 |
0.78% |
| 2025-09-30 |
003169 |
长盛盛辉混合A |
1.7388 |
1.7388 |
1.7329 |
1.7329 |
0.0059 |
0.34% |
| 2025-09-29 |
003169 |
长盛盛辉混合A |
1.7329 |
1.7329 |
1.7227 |
1.7227 |
0.0102 |
0.59% |
| 2025-09-26 |
003169 |
长盛盛辉混合A |
1.7227 |
1.7227 |
1.7274 |
1.7274 |
-0.0047 |
-0.27% |
| 2025-09-25 |
003169 |
长盛盛辉混合A |
1.7274 |
1.7274 |
1.7257 |
1.7257 |
0.0017 |
0.10% |
| 2025-09-24 |
003169 |
长盛盛辉混合A |
1.7257 |
1.7257 |
1.7219 |
1.7219 |
0.0038 |
0.22% |
| 2025-09-23 |
003169 |
长盛盛辉混合A |
1.7219 |
1.7219 |
1.7207 |
1.7207 |
0.0012 |
0.07% |
| 2025-09-22 |
003169 |
长盛盛辉混合A |
1.7207 |
1.7207 |
1.7180 |
1.7180 |
0.0027 |
0.16% |
