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
1.7720
0.0074 0.42%
2026-09-17
盘中实时估值(仅供参考)
1.7853
-0.0013 -0.0721%
2026-03-24 15:39:58
- 累计净值：1.7720
- 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：1.57亿
- 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-0.19%
| 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 |
| 2026-09-17 |
003169 |
长盛盛辉混合A |
1.7633 |
1.7633 |
1.7720 |
1.7720 |
-0.0087 |
-0.49% |
| 2026-09-16 |
003169 |
长盛盛辉混合A |
1.7720 |
1.7720 |
1.7646 |
1.7646 |
0.0074 |
0.42% |
| 2026-09-15 |
003169 |
长盛盛辉混合A |
1.7646 |
1.7646 |
1.7677 |
1.7677 |
-0.0031 |
-0.18% |
| 2026-09-14 |
003169 |
长盛盛辉混合A |
1.7677 |
1.7677 |
1.7680 |
1.7680 |
-0.0003 |
-0.02% |
| 2026-09-11 |
003169 |
长盛盛辉混合A |
1.7680 |
1.7680 |
1.7795 |
1.7795 |
-0.0115 |
-0.65% |
| 2026-09-10 |
003169 |
长盛盛辉混合A |
1.7795 |
1.7795 |
1.7850 |
1.7850 |
-0.0055 |
-0.31% |
| 2026-09-09 |
003169 |
长盛盛辉混合A |
1.7850 |
1.7850 |
1.7853 |
1.7853 |
-0.0003 |
-0.02% |
| 2026-09-08 |
003169 |
长盛盛辉混合A |
1.7853 |
1.7853 |
1.7874 |
1.7874 |
-0.0021 |
-0.12% |
| 2026-09-07 |
003169 |
长盛盛辉混合A |
1.7874 |
1.7874 |
1.7897 |
1.7897 |
-0.0023 |
-0.13% |
| 2026-09-04 |
003169 |
长盛盛辉混合A |
1.7897 |
1.7897 |
1.7905 |
1.7905 |
-0.0008 |
-0.04% |
|
|
| 2026-09-03 |
003169 |
长盛盛辉混合A |
1.7905 |
1.7905 |
1.7850 |
1.7850 |
0.0055 |
0.31% |
| 2026-09-02 |
003169 |
长盛盛辉混合A |
1.7850 |
1.7850 |
1.7956 |
1.7956 |
-0.0106 |
-0.59% |
| 2026-09-01 |
003169 |
长盛盛辉混合A |
1.7956 |
1.7956 |
1.7961 |
1.7961 |
-0.0005 |
-0.03% |
| 2026-08-31 |
003169 |
长盛盛辉混合A |
1.7961 |
1.7961 |
1.7972 |
1.7972 |
-0.0011 |
-0.06% |
| 2026-08-28 |
003169 |
长盛盛辉混合A |
1.7972 |
1.7972 |
1.7988 |
1.7988 |
-0.0016 |
-0.09% |
| 2026-08-27 |
003169 |
长盛盛辉混合A |
1.7988 |
1.7988 |
1.7913 |
1.7913 |
0.0075 |
0.42% |
| 2026-08-26 |
003169 |
长盛盛辉混合A |
1.7913 |
1.7913 |
1.7860 |
1.7860 |
0.0053 |
0.30% |
| 2026-08-25 |
003169 |
长盛盛辉混合A |
1.7860 |
1.7860 |
1.7879 |
1.7879 |
-0.0019 |
-0.11% |
| 2026-08-24 |
003169 |
长盛盛辉混合A |
1.7879 |
1.7879 |
1.7901 |
1.7901 |
-0.0022 |
-0.12% |
| 2026-08-21 |
003169 |
长盛盛辉混合A |
1.7901 |
1.7901 |
1.7866 |
1.7866 |
0.0035 |
0.20% |
| 2026-08-20 |
003169 |
长盛盛辉混合A |
1.7866 |
1.7866 |
1.7796 |
1.7796 |
0.0070 |
0.39% |
| 2026-08-19 |
003169 |
长盛盛辉混合A |
1.7796 |
1.7796 |
1.7921 |
1.7921 |
-0.0125 |
-0.70% |
| 2026-08-18 |
003169 |
长盛盛辉混合A |
1.7921 |
1.7921 |
1.7871 |
1.7871 |
0.0050 |
0.28% |
| 2026-08-17 |
003169 |
长盛盛辉混合A |
1.7871 |
1.7871 |
1.7799 |
1.7799 |
0.0072 |
0.40% |
| 2026-08-14 |
003169 |
长盛盛辉混合A |
1.7799 |
1.7799 |
1.7780 |
1.7780 |
0.0019 |
0.11% |
|
|
| 2026-08-13 |
003169 |
长盛盛辉混合A |
1.7780 |
1.7780 |
1.7879 |
1.7879 |
-0.0099 |
-0.55% |
| 2026-08-12 |
003169 |
长盛盛辉混合A |
1.7879 |
1.7879 |
1.7852 |
1.7852 |
0.0027 |
0.15% |
| 2026-08-11 |
003169 |
长盛盛辉混合A |
1.7852 |
1.7852 |
1.8011 |
1.8011 |
-0.0159 |
-0.88% |
| 2026-08-10 |
003169 |
长盛盛辉混合A |
1.8011 |
1.8011 |
1.7921 |
1.7921 |
0.0090 |
0.50% |
| 2026-08-07 |
003169 |
长盛盛辉混合A |
1.7921 |
1.7921 |
1.7811 |
1.7811 |
0.0110 |
0.62% |
| 2026-08-06 |
003169 |
长盛盛辉混合A |
1.7811 |
1.7811 |
1.7774 |
1.7774 |
0.0037 |
0.21% |
| 2026-08-05 |
003169 |
长盛盛辉混合A |
1.7774 |
1.7774 |
1.7603 |
1.7603 |
0.0171 |
0.97% |
| 2026-08-04 |
003169 |
长盛盛辉混合A |
1.7603 |
1.7603 |
1.7643 |
1.7643 |
-0.0040 |
-0.23% |
| 2026-08-03 |
003169 |
长盛盛辉混合A |
1.7643 |
1.7643 |
1.7759 |
1.7759 |
-0.0116 |
-0.65% |
| 2026-07-31 |
003169 |
长盛盛辉混合A |
1.7759 |
1.7759 |
1.7709 |
1.7709 |
0.0050 |
0.28% |
| 2026-07-30 |
003169 |
长盛盛辉混合A |
1.7709 |
1.7709 |
1.7679 |
1.7679 |
0.0030 |
0.17% |
| 2026-07-29 |
003169 |
长盛盛辉混合A |
1.7679 |
1.7679 |
1.7641 |
1.7641 |
0.0038 |
0.22% |
| 2026-07-28 |
003169 |
长盛盛辉混合A |
1.7641 |
1.7641 |
1.7706 |
1.7706 |
-0.0065 |
-0.37% |
| 2026-07-27 |
003169 |
长盛盛辉混合A |
1.7706 |
1.7706 |
1.7652 |
1.7652 |
0.0054 |
0.31% |
| 2026-07-24 |
003169 |
长盛盛辉混合A |
1.7652 |
1.7652 |
1.7784 |
1.7784 |
-0.0132 |
-0.74% |
| 2026-07-23 |
003169 |
长盛盛辉混合A |
1.7784 |
1.7784 |
1.7786 |
1.7786 |
-0.0002 |
-0.01% |
| 2026-07-22 |
003169 |
长盛盛辉混合A |
1.7786 |
1.7786 |
1.7700 |
1.7700 |
0.0086 |
0.49% |
| 2026-07-21 |
003169 |
长盛盛辉混合A |
1.7700 |
1.7700 |
1.7518 |
1.7518 |
0.0182 |
1.04% |
| 2026-07-20 |
003169 |
长盛盛辉混合A |
1.7518 |
1.7518 |
1.7338 |
1.7338 |
0.0180 |
1.04% |
| 2026-07-17 |
003169 |
长盛盛辉混合A |
1.7338 |
1.7338 |
1.7541 |
1.7541 |
-0.0203 |
-1.16% |
| 2026-07-16 |
003169 |
长盛盛辉混合A |
1.7541 |
1.7541 |
1.7642 |
1.7642 |
-0.0101 |
-0.57% |
| 2026-07-15 |
003169 |
长盛盛辉混合A |
1.7642 |
1.7642 |
1.7653 |
1.7653 |
-0.0011 |
-0.06% |
| 2026-07-14 |
003169 |
长盛盛辉混合A |
1.7653 |
1.7653 |
1.7495 |
1.7495 |
0.0158 |
0.90% |
| 2026-07-13 |
003169 |
长盛盛辉混合A |
1.7495 |
1.7495 |
1.7618 |
1.7618 |
-0.0123 |
-0.70% |
| 2026-07-10 |
003169 |
长盛盛辉混合A |
1.7618 |
1.7618 |
1.7673 |
1.7673 |
-0.0055 |
-0.31% |
| 2026-07-09 |
003169 |
长盛盛辉混合A |
1.7673 |
1.7673 |
1.7539 |
1.7539 |
0.0134 |
0.76% |
| 2026-07-08 |
003169 |
长盛盛辉混合A |
1.7539 |
1.7539 |
1.7551 |
1.7551 |
-0.0012 |
-0.07% |
| 2026-07-07 |
003169 |
长盛盛辉混合A |
1.7551 |
1.7551 |
1.7644 |
1.7644 |
-0.0093 |
-0.53% |
| 2026-07-06 |
003169 |
长盛盛辉混合A |
1.7644 |
1.7644 |
1.7510 |
1.7510 |
0.0134 |
0.77% |
| 2026-07-03 |
003169 |
长盛盛辉混合A |
1.7510 |
1.7510 |
1.7388 |
1.7388 |
0.0122 |
0.70% |
| 2026-07-02 |
003169 |
长盛盛辉混合A |
1.7388 |
1.7388 |
1.7375 |
1.7375 |
0.0013 |
0.07% |
| 2026-07-01 |
003169 |
长盛盛辉混合A |
1.7375 |
1.7375 |
1.7369 |
1.7369 |
0.0006 |
0.03% |
| 2026-06-30 |
003169 |
长盛盛辉混合A |
1.7369 |
1.7369 |
1.7442 |
1.7442 |
-0.0073 |
-0.42% |
| 2026-06-29 |
003169 |
长盛盛辉混合A |
1.7442 |
1.7442 |
1.7262 |
1.7262 |
0.0180 |
1.04% |
| 2026-06-26 |
003169 |
长盛盛辉混合A |
1.7262 |
1.7262 |
1.7378 |
1.7378 |
-0.0116 |
-0.67% |
| 2026-06-25 |
003169 |
长盛盛辉混合A |
1.7378 |
1.7378 |
1.7454 |
1.7454 |
-0.0076 |
-0.44% |
| 2026-06-24 |
003169 |
长盛盛辉混合A |
1.7454 |
1.7454 |
1.7470 |
1.7470 |
-0.0016 |
-0.09% |
| 2026-06-23 |
003169 |
长盛盛辉混合A |
1.7470 |
1.7470 |
1.7731 |
1.7731 |
-0.0261 |
-1.47% |
| 2026-06-22 |
003169 |
长盛盛辉混合A |
1.7731 |
1.7731 |
1.7566 |
1.7566 |
0.0165 |
0.94% |
| 2026-06-18 |
003169 |
长盛盛辉混合A |
1.7566 |
1.7566 |
1.7667 |
1.7667 |
-0.0101 |
-0.57% |
