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
今年以来,长盛盛辉混合A(003169)基金累计收益率5.45%
| 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% |
| 2025-09-19 |
003169 |
长盛盛辉混合A |
1.7180 |
1.7180 |
1.7188 |
1.7188 |
-0.0008 |
-0.05% |
| 2025-09-18 |
003169 |
长盛盛辉混合A |
1.7188 |
1.7188 |
1.7292 |
1.7292 |
-0.0104 |
-0.60% |
| 2025-09-17 |
003169 |
长盛盛辉混合A |
1.7292 |
1.7292 |
1.7252 |
1.7252 |
0.0040 |
0.23% |
| 2025-09-16 |
003169 |
长盛盛辉混合A |
1.7252 |
1.7252 |
1.7266 |
1.7266 |
-0.0014 |
-0.08% |
| 2025-09-15 |
003169 |
长盛盛辉混合A |
1.7266 |
1.7266 |
1.7271 |
1.7271 |
-0.0005 |
-0.03% |
| 2025-09-12 |
003169 |
长盛盛辉混合A |
1.7271 |
1.7271 |
1.7346 |
1.7346 |
-0.0075 |
-0.43% |
| 2025-09-11 |
003169 |
长盛盛辉混合A |
1.7346 |
1.7346 |
1.7289 |
1.7289 |
0.0057 |
0.33% |
| 2025-09-10 |
003169 |
长盛盛辉混合A |
1.7289 |
1.7289 |
1.7303 |
1.7303 |
-0.0014 |
-0.08% |
| 2025-09-09 |
003169 |
长盛盛辉混合A |
1.7303 |
1.7303 |
1.7265 |
1.7265 |
0.0038 |
0.22% |
| 2025-09-08 |
003169 |
长盛盛辉混合A |
1.7265 |
1.7265 |
1.7218 |
1.7218 |
0.0047 |
0.27% |
| 2025-09-05 |
003169 |
长盛盛辉混合A |
1.7218 |
1.7218 |
1.7084 |
1.7084 |
0.0134 |
0.78% |
| 2025-09-04 |
003169 |
长盛盛辉混合A |
1.7084 |
1.7084 |
1.7220 |
1.7220 |
-0.0136 |
-0.79% |
| 2025-09-03 |
003169 |
长盛盛辉混合A |
1.7220 |
1.7220 |
1.7213 |
1.7213 |
0.0007 |
0.04% |
| 2025-09-02 |
003169 |
长盛盛辉混合A |
1.7213 |
1.7213 |
1.7169 |
1.7169 |
0.0044 |
0.26% |
| 2025-09-01 |
003169 |
长盛盛辉混合A |
1.7169 |
1.7169 |
1.7120 |
1.7120 |
0.0049 |
0.29% |
| 2025-08-29 |
003169 |
长盛盛辉混合A |
1.7120 |
1.7120 |
1.7017 |
1.7017 |
0.0103 |
0.61% |
| 2025-08-28 |
003169 |
长盛盛辉混合A |
1.7017 |
1.7017 |
1.6996 |
1.6996 |
0.0021 |
0.12% |
| 2025-08-27 |
003169 |
长盛盛辉混合A |
1.6996 |
1.6996 |
1.7115 |
1.7115 |
-0.0119 |
-0.70% |
| 2025-08-26 |
003169 |
长盛盛辉混合A |
1.7115 |
1.7115 |
1.7120 |
1.7120 |
-0.0005 |
-0.03% |
| 2025-08-25 |
003169 |
长盛盛辉混合A |
1.7120 |
1.7120 |
1.6948 |
1.6948 |
0.0172 |
1.01% |
| 2025-08-22 |
003169 |
长盛盛辉混合A |
1.6948 |
1.6948 |
1.6870 |
1.6870 |
0.0078 |
0.46% |
| 2025-08-21 |
003169 |
长盛盛辉混合A |
1.6870 |
1.6870 |
1.6814 |
1.6814 |
0.0056 |
0.33% |
| 2025-08-20 |
003169 |
长盛盛辉混合A |
1.6814 |
1.6814 |
1.6715 |
1.6715 |
0.0099 |
0.59% |
| 2025-08-19 |
003169 |
长盛盛辉混合A |
1.6715 |
1.6715 |
1.6767 |
1.6767 |
-0.0052 |
-0.31% |
| 2025-08-18 |
003169 |
长盛盛辉混合A |
1.6767 |
1.6767 |
1.6782 |
1.6782 |
-0.0015 |
-0.09% |
| 2025-08-15 |
003169 |
长盛盛辉混合A |
1.6782 |
1.6782 |
1.6780 |
1.6780 |
0.0002 |
0.01% |
| 2025-08-14 |
003169 |
长盛盛辉混合A |
1.6780 |
1.6780 |
1.6784 |
1.6784 |
-0.0004 |
-0.02% |
| 2025-08-13 |
003169 |
长盛盛辉混合A |
1.6784 |
1.6784 |
1.6767 |
1.6767 |
0.0017 |
0.10% |
| 2025-08-12 |
003169 |
长盛盛辉混合A |
1.6767 |
1.6767 |
1.6753 |
1.6753 |
0.0014 |
0.08% |
| 2025-08-11 |
003169 |
长盛盛辉混合A |
1.6753 |
1.6753 |
1.6768 |
1.6768 |
-0.0015 |
-0.09% |
| 2025-08-08 |
003169 |
长盛盛辉混合A |
1.6768 |
1.6768 |
1.6774 |
1.6774 |
-0.0006 |
-0.04% |
| 2025-08-07 |
003169 |
长盛盛辉混合A |
1.6774 |
1.6774 |
1.6758 |
1.6758 |
0.0016 |
0.10% |
| 2025-08-06 |
003169 |
长盛盛辉混合A |
1.6758 |
1.6758 |
1.6733 |
1.6733 |
0.0025 |
0.15% |
| 2025-08-05 |
003169 |
长盛盛辉混合A |
1.6733 |
1.6733 |
1.6682 |
1.6682 |
0.0051 |
0.31% |
| 2025-08-04 |
003169 |
长盛盛辉混合A |
1.6682 |
1.6682 |
1.6602 |
1.6602 |
0.0080 |
0.48% |
| 2025-08-01 |
003169 |
长盛盛辉混合A |
1.6602 |
1.6602 |
1.6620 |
1.6620 |
-0.0018 |
-0.11% |
| 2025-07-31 |
003169 |
长盛盛辉混合A |
1.6620 |
1.6620 |
1.6750 |
1.6750 |
-0.0130 |
-0.78% |
| 2025-07-30 |
003169 |
长盛盛辉混合A |
1.6750 |
1.6750 |
1.6693 |
1.6693 |
0.0057 |
0.34% |
| 2025-07-29 |
003169 |
长盛盛辉混合A |
1.6693 |
1.6693 |
1.6720 |
1.6720 |
-0.0027 |
-0.16% |
| 2025-07-28 |
003169 |
长盛盛辉混合A |
1.6720 |
1.6720 |
1.6705 |
1.6705 |
0.0015 |
0.09% |
| 2025-07-25 |
003169 |
长盛盛辉混合A |
1.6705 |
1.6705 |
1.6790 |
1.6790 |
-0.0085 |
-0.51% |
| 2025-07-24 |
003169 |
长盛盛辉混合A |
1.6790 |
1.6790 |
1.6798 |
1.6798 |
-0.0008 |
-0.05% |
| 2025-07-23 |
003169 |
长盛盛辉混合A |
1.6798 |
1.6798 |
1.6797 |
1.6797 |
0.0001 |
0.01% |
| 2025-07-22 |
003169 |
长盛盛辉混合A |
1.6797 |
1.6797 |
1.6709 |
1.6709 |
0.0088 |
0.53% |
| 2025-07-21 |
003169 |
长盛盛辉混合A |
1.6709 |
1.6709 |
1.6700 |
1.6700 |
0.0009 |
0.05% |
| 2025-07-18 |
003169 |
长盛盛辉混合A |
1.6700 |
1.6700 |
1.6613 |
1.6613 |
0.0087 |
0.52% |
| 2025-07-17 |
003169 |
长盛盛辉混合A |
1.6613 |
1.6613 |
1.6589 |
1.6589 |
0.0024 |
0.14% |
| 2025-07-16 |
003169 |
长盛盛辉混合A |
1.6589 |
1.6589 |
1.6571 |
1.6571 |
0.0018 |
0.11% |
| 2025-07-15 |
003169 |
长盛盛辉混合A |
1.6571 |
1.6571 |
1.6604 |
1.6604 |
-0.0033 |
-0.20% |
| 2025-07-14 |
003169 |
长盛盛辉混合A |
1.6604 |
1.6604 |
1.6582 |
1.6582 |
0.0022 |
0.13% |
| 2025-07-11 |
003169 |
长盛盛辉混合A |
1.6582 |
1.6582 |
1.6593 |
1.6593 |
-0.0011 |
-0.07% |
| 2025-07-10 |
003169 |
长盛盛辉混合A |
1.6593 |
1.6593 |
1.6560 |
1.6560 |
0.0033 |
0.20% |
| 2025-07-09 |
003169 |
长盛盛辉混合A |
1.6560 |
1.6560 |
1.6594 |
1.6594 |
-0.0034 |
-0.20% |
| 2025-07-08 |
003169 |
长盛盛辉混合A |
1.6594 |
1.6594 |
1.6564 |
1.6564 |
0.0030 |
0.18% |
| 2025-07-07 |
003169 |
长盛盛辉混合A |
1.6564 |
1.6564 |
1.6588 |
1.6588 |
-0.0024 |
-0.14% |
| 2025-07-04 |
003169 |
长盛盛辉混合A |
1.6588 |
1.6588 |
1.6550 |
1.6550 |
0.0038 |
0.23% |
| 2025-07-03 |
003169 |
长盛盛辉混合A |
1.6550 |
1.6550 |
1.6538 |
1.6538 |
0.0012 |
0.07% |
| 2025-07-02 |
003169 |
长盛盛辉混合A |
1.6538 |
1.6538 |
1.6500 |
1.6500 |
0.0038 |
0.23% |
| 2025-07-01 |
003169 |
长盛盛辉混合A |
1.6500 |
1.6500 |
1.6475 |
1.6475 |
0.0025 |
0.15% |
| 2025-06-30 |
003169 |
长盛盛辉混合A |
1.6475 |
1.6475 |
1.6469 |
1.6469 |
0.0006 |
0.04% |
| 2025-06-27 |
003169 |
长盛盛辉混合A |
1.6469 |
1.6469 |
1.6507 |
1.6507 |
-0.0038 |
-0.23% |
| 2025-06-26 |
003169 |
长盛盛辉混合A |
1.6507 |
1.6507 |
1.6513 |
1.6513 |
-0.0006 |
-0.04% |
| 2025-06-25 |
003169 |
长盛盛辉混合A |
1.6513 |
1.6513 |
1.6447 |
1.6447 |
0.0066 |
0.40% |
| 2025-06-24 |
003169 |
长盛盛辉混合A |
1.6447 |
1.6447 |
1.6393 |
1.6393 |
0.0054 |
0.33% |
| 2025-06-23 |
003169 |
长盛盛辉混合A |
1.6393 |
1.6393 |
1.6389 |
1.6389 |
0.0004 |
0.02% |
| 2025-06-20 |
003169 |
长盛盛辉混合A |
1.6389 |
1.6389 |
1.6368 |
1.6368 |
0.0021 |
0.13% |
| 2025-06-19 |
003169 |
长盛盛辉混合A |
1.6368 |
1.6368 |
1.6426 |
1.6426 |
-0.0058 |
-0.35% |
| 2025-06-18 |
003169 |
长盛盛辉混合A |
1.6426 |
1.6426 |
1.6422 |
1.6422 |
0.0004 |
0.02% |
| 2025-06-17 |
003169 |
长盛盛辉混合A |
1.6422 |
1.6422 |
1.6424 |
1.6424 |
-0.0002 |
-0.01% |
| 2025-06-16 |
003169 |
长盛盛辉混合A |
1.6424 |
1.6424 |
1.6440 |
1.6440 |
-0.0016 |
-0.10% |
| 2025-06-13 |
003169 |
长盛盛辉混合A |
1.6440 |
1.6440 |
1.6484 |
1.6484 |
-0.0044 |
-0.27% |
| 2025-06-12 |
003169 |
长盛盛辉混合A |
1.6484 |
1.6484 |
1.6479 |
1.6479 |
0.0005 |
0.03% |
| 2025-06-11 |
003169 |
长盛盛辉混合A |
1.6479 |
1.6479 |
1.6403 |
1.6403 |
0.0076 |
0.46% |
| 2025-06-10 |
003169 |
长盛盛辉混合A |
1.6403 |
1.6403 |
1.6424 |
1.6424 |
-0.0021 |
-0.13% |
| 2025-06-09 |
003169 |
长盛盛辉混合A |
1.6424 |
1.6424 |
1.6435 |
1.6435 |
-0.0011 |
-0.07% |
| 2025-06-06 |
003169 |
长盛盛辉混合A |
1.6435 |
1.6435 |
1.6426 |
1.6426 |
0.0009 |
0.05% |
| 2025-06-05 |
003169 |
长盛盛辉混合A |
1.6426 |
1.6426 |
1.6431 |
1.6431 |
-0.0005 |
-0.03% |
| 2025-06-04 |
003169 |
长盛盛辉混合A |
1.6431 |
1.6431 |
1.6431 |
1.6431 |
0.0000 |
0.00% |
| 2025-06-03 |
003169 |
长盛盛辉混合A |
1.6431 |
1.6431 |
1.6409 |
1.6409 |
0.0022 |
0.13% |
| 2025-05-30 |
003169 |
长盛盛辉混合A |
1.6409 |
1.6409 |
1.6435 |
1.6435 |
-0.0026 |
-0.16% |
| 2025-05-29 |
003169 |
长盛盛辉混合A |
1.6435 |
1.6435 |
1.6446 |
1.6446 |
-0.0011 |
-0.07% |
| 2025-05-28 |
003169 |
长盛盛辉混合A |
1.6446 |
1.6446 |
1.6434 |
1.6434 |
0.0012 |
0.07% |
| 2025-05-27 |
003169 |
长盛盛辉混合A |
1.6434 |
1.6434 |
1.6500 |
1.6500 |
-0.0066 |
-0.40% |
| 2025-05-26 |
003169 |
长盛盛辉混合A |
1.6500 |
1.6500 |
1.6554 |
1.6554 |
-0.0054 |
-0.33% |
| 2025-05-23 |
003169 |
长盛盛辉混合A |
1.6554 |
1.6554 |
1.6583 |
1.6583 |
-0.0029 |
-0.17% |
| 2025-05-22 |
003169 |
长盛盛辉混合A |
1.6583 |
1.6583 |
1.6572 |
1.6572 |
0.0011 |
0.07% |
| 2025-05-21 |
003169 |
长盛盛辉混合A |
1.6572 |
1.6572 |
1.6509 |
1.6509 |
0.0063 |
0.38% |
| 2025-05-20 |
003169 |
长盛盛辉混合A |
1.6509 |
1.6509 |
1.6454 |
1.6454 |
0.0055 |
0.33% |
| 2025-05-19 |
003169 |
长盛盛辉混合A |
1.6454 |
1.6454 |
1.6498 |
1.6498 |
-0.0044 |
-0.27% |
| 2025-05-16 |
003169 |
长盛盛辉混合A |
1.6498 |
1.6498 |
1.6549 |
1.6549 |
-0.0051 |
-0.31% |
| 2025-05-15 |
003169 |
长盛盛辉混合A |
1.6549 |
1.6549 |
1.6580 |
1.6580 |
-0.0031 |
-0.19% |
| 2025-05-14 |
003169 |
长盛盛辉混合A |
1.6580 |
1.6580 |
1.6487 |
1.6487 |
0.0093 |
0.56% |
| 2025-05-13 |
003169 |
长盛盛辉混合A |
1.6487 |
1.6487 |
1.6476 |
1.6476 |
0.0011 |
0.07% |
| 2025-05-12 |
003169 |
长盛盛辉混合A |
1.6476 |
1.6476 |
1.6434 |
1.6434 |
0.0042 |
0.26% |
| 2025-05-09 |
003169 |
长盛盛辉混合A |
1.6434 |
1.6434 |
1.6426 |
1.6426 |
0.0008 |
0.05% |
| 2025-05-08 |
003169 |
长盛盛辉混合A |
1.6426 |
1.6426 |
1.6392 |
1.6392 |
0.0034 |
0.21% |
| 2025-05-07 |
003169 |
长盛盛辉混合A |
1.6392 |
1.6392 |
1.6346 |
1.6346 |
0.0046 |
0.28% |
| 2025-05-06 |
003169 |
长盛盛辉混合A |
1.6346 |
1.6346 |
1.6305 |
1.6305 |
0.0041 |
0.25% |
| 2025-04-30 |
003169 |
长盛盛辉混合A |
1.6305 |
1.6305 |
1.6304 |
1.6304 |
0.0001 |
0.01% |
| 2025-04-29 |
003169 |
长盛盛辉混合A |
1.6304 |
1.6304 |
1.6325 |
1.6325 |
-0.0021 |
-0.13% |
| 2025-04-28 |
003169 |
长盛盛辉混合A |
1.6325 |
1.6325 |
1.6360 |
1.6360 |
-0.0035 |
-0.21% |
| 2025-04-25 |
003169 |
长盛盛辉混合A |
1.6360 |
1.6360 |
1.6372 |
1.6372 |
-0.0012 |
-0.07% |
| 2025-04-24 |
003169 |
长盛盛辉混合A |
1.6372 |
1.6372 |
1.6376 |
1.6376 |
-0.0004 |
-0.02% |
| 2025-04-23 |
003169 |
长盛盛辉混合A |
1.6376 |
1.6376 |
1.6395 |
1.6395 |
-0.0019 |
-0.12% |
| 2025-04-22 |
003169 |
长盛盛辉混合A |
1.6395 |
1.6395 |
1.6386 |
1.6386 |
0.0009 |
0.05% |
| 2025-04-21 |
003169 |
长盛盛辉混合A |
1.6386 |
1.6386 |
1.6376 |
1.6376 |
0.0010 |
0.06% |
| 2025-04-18 |
003169 |
长盛盛辉混合A |
1.6376 |
1.6376 |
1.6396 |
1.6396 |
-0.0020 |
-0.12% |
| 2025-04-17 |
003169 |
长盛盛辉混合A |
1.6396 |
1.6396 |
1.6395 |
1.6395 |
0.0001 |
0.01% |
| 2025-04-16 |
003169 |
长盛盛辉混合A |
1.6395 |
1.6395 |
1.6357 |
1.6357 |
0.0038 |
0.23% |
| 2025-04-15 |
003169 |
长盛盛辉混合A |
1.6357 |
1.6357 |
1.6368 |
1.6368 |
-0.0011 |
-0.07% |
| 2025-04-14 |
003169 |
长盛盛辉混合A |
1.6368 |
1.6368 |
1.6378 |
1.6378 |
-0.0010 |
-0.06% |
| 2025-04-11 |
003169 |
长盛盛辉混合A |
1.6378 |
1.6378 |
1.6366 |
1.6366 |
0.0012 |
0.07% |
| 2025-04-10 |
003169 |
长盛盛辉混合A |
1.6366 |
1.6366 |
1.6288 |
1.6288 |
0.0078 |
0.48% |
| 2025-04-09 |
003169 |
长盛盛辉混合A |
1.6288 |
1.6288 |
1.6218 |
1.6218 |
0.0070 |
0.43% |
| 2025-04-08 |
003169 |
长盛盛辉混合A |
1.6218 |
1.6218 |
1.6063 |
1.6063 |
0.0155 |
0.96% |
| 2025-04-07 |
003169 |
长盛盛辉混合A |
1.6063 |
1.6063 |
1.6445 |
1.6445 |
-0.0382 |
-2.32% |
| 2025-04-03 |
003169 |
长盛盛辉混合A |
1.6445 |
1.6445 |
1.6436 |
1.6436 |
0.0009 |
0.05% |
| 2025-04-02 |
003169 |
长盛盛辉混合A |
1.6436 |
1.6436 |
1.6462 |
1.6462 |
-0.0026 |
-0.16% |
| 2025-04-01 |
003169 |
长盛盛辉混合A |
1.6462 |
1.6462 |
1.6450 |
1.6450 |
0.0012 |
0.07% |
| 2025-03-31 |
003169 |
长盛盛辉混合A |
1.6450 |
1.6450 |
1.6484 |
1.6484 |
-0.0034 |
-0.21% |
| 2025-03-28 |
003169 |
长盛盛辉混合A |
1.6484 |
1.6484 |
1.6515 |
1.6515 |
-0.0031 |
-0.19% |
| 2025-03-27 |
003169 |
长盛盛辉混合A |
1.6515 |
1.6515 |
1.6467 |
1.6467 |
0.0048 |
0.29% |
| 2025-03-26 |
003169 |
长盛盛辉混合A |
1.6467 |
1.6467 |
1.6482 |
1.6482 |
-0.0015 |
-0.09% |
| 2025-03-25 |
003169 |
长盛盛辉混合A |
1.6482 |
1.6482 |
1.6424 |
1.6424 |
0.0058 |
0.35% |
| 2025-03-24 |
003169 |
长盛盛辉混合A |
1.6424 |
1.6424 |
1.6359 |
1.6359 |
0.0065 |
0.40% |
| 2025-03-21 |
003169 |
长盛盛辉混合A |
1.6359 |
1.6359 |
1.6468 |
1.6468 |
-0.0109 |
-0.66% |
| 2025-03-20 |
003169 |
长盛盛辉混合A |
1.6468 |
1.6468 |
1.6504 |
1.6504 |
-0.0036 |
-0.22% |
| 2025-03-19 |
003169 |
长盛盛辉混合A |
1.6504 |
1.6504 |
1.6468 |
1.6468 |
0.0036 |
0.22% |
| 2025-03-18 |
003169 |
长盛盛辉混合A |
1.6468 |
1.6468 |
1.6474 |
1.6474 |
-0.0006 |
-0.04% |
| 2025-03-17 |
003169 |
长盛盛辉混合A |
1.6474 |
1.6474 |
1.6532 |
1.6532 |
-0.0058 |
-0.35% |
| 2025-03-14 |
003169 |
长盛盛辉混合A |
1.6532 |
1.6532 |
1.6297 |
1.6297 |
0.0235 |
1.44% |
| 2025-03-13 |
003169 |
长盛盛辉混合A |
1.6297 |
1.6297 |
1.6295 |
1.6295 |
0.0002 |
0.01% |
| 2025-03-12 |
003169 |
长盛盛辉混合A |
1.6295 |
1.6295 |
1.6305 |
1.6305 |
-0.0010 |
-0.06% |
| 2025-03-11 |
003169 |
长盛盛辉混合A |
1.6305 |
1.6305 |
1.6318 |
1.6318 |
-0.0013 |
-0.08% |
| 2025-03-10 |
003169 |
长盛盛辉混合A |
1.6318 |
1.6318 |
1.6337 |
1.6337 |
-0.0019 |
-0.12% |
| 2025-03-07 |
003169 |
长盛盛辉混合A |
1.6337 |
1.6337 |
1.6363 |
1.6363 |
-0.0026 |
-0.16% |
| 2025-03-06 |
003169 |
长盛盛辉混合A |
1.6363 |
1.6363 |
1.6295 |
1.6295 |
0.0068 |
0.42% |
| 2025-03-05 |
003169 |
长盛盛辉混合A |
1.6295 |
1.6295 |
1.6255 |
1.6255 |
0.0040 |
0.25% |
| 2025-03-04 |
003169 |
长盛盛辉混合A |
1.6255 |
1.6255 |
1.6256 |
1.6256 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003169 |
长盛盛辉混合A |
1.6256 |
1.6256 |
1.6279 |
1.6279 |
-0.0023 |
-0.14% |
| 2025-02-28 |
003169 |
长盛盛辉混合A |
1.6279 |
1.6279 |
1.6361 |
1.6361 |
-0.0082 |
-0.50% |
| 2025-02-27 |
003169 |
长盛盛辉混合A |
1.6361 |
1.6361 |
1.6330 |
1.6330 |
0.0031 |
0.19% |
| 2025-02-26 |
003169 |
长盛盛辉混合A |
1.6330 |
1.6330 |
1.6254 |
1.6254 |
0.0076 |
0.47% |
| 2025-02-25 |
003169 |
长盛盛辉混合A |
1.6254 |
1.6254 |
1.6334 |
1.6334 |
-0.0080 |
-0.49% |
| 2025-02-24 |
003169 |
长盛盛辉混合A |
1.6334 |
1.6334 |
1.6385 |
1.6385 |
-0.0051 |
-0.31% |
| 2025-02-21 |
003169 |
长盛盛辉混合A |
1.6385 |
1.6385 |
1.6388 |
1.6388 |
-0.0003 |
-0.02% |
| 2025-02-20 |
003169 |
长盛盛辉混合A |
1.6388 |
1.6388 |
1.6433 |
1.6433 |
-0.0045 |
-0.27% |
| 2025-02-19 |
003169 |
长盛盛辉混合A |
1.6433 |
1.6433 |
1.6395 |
1.6395 |
0.0038 |
0.23% |
| 2025-02-18 |
003169 |
长盛盛辉混合A |
1.6395 |
1.6395 |
1.6449 |
1.6449 |
-0.0054 |
-0.33% |
| 2025-02-17 |
003169 |
长盛盛辉混合A |
1.6449 |
1.6449 |
1.6515 |
1.6515 |
-0.0066 |
-0.40% |
| 2025-02-14 |
003169 |
长盛盛辉混合A |
1.6515 |
1.6515 |
1.6509 |
1.6509 |
0.0006 |
0.04% |
| 2025-02-13 |
003169 |
长盛盛辉混合A |
1.6509 |
1.6509 |
1.6450 |
1.6450 |
0.0059 |
0.36% |
| 2025-02-12 |
003169 |
长盛盛辉混合A |
1.6450 |
1.6450 |
1.6408 |
1.6408 |
0.0042 |
0.26% |
| 2025-02-11 |
003169 |
长盛盛辉混合A |
1.6408 |
1.6408 |
1.6428 |
1.6428 |
-0.0020 |
-0.12% |
| 2025-02-10 |
003169 |
长盛盛辉混合A |
1.6428 |
1.6428 |
1.6412 |
1.6412 |
0.0016 |
0.10% |
| 2025-02-07 |
003169 |
长盛盛辉混合A |
1.6412 |
1.6412 |
1.6335 |
1.6335 |
0.0077 |
0.47% |
| 2025-02-06 |
003169 |
长盛盛辉混合A |
1.6335 |
1.6335 |
1.6302 |
1.6302 |
0.0033 |
0.20% |
| 2025-02-05 |
003169 |
长盛盛辉混合A |
1.6302 |
1.6302 |
1.6442 |
1.6442 |
-0.0140 |
-0.85% |
| 2025-01-27 |
003169 |
长盛盛辉混合A |
1.6442 |
1.6442 |
1.6367 |
1.6367 |
0.0075 |
0.46% |
| 2025-01-24 |
003169 |
长盛盛辉混合A |
1.6367 |
1.6367 |
1.6334 |
1.6334 |
0.0033 |
0.20% |
| 2025-01-23 |
003169 |
长盛盛辉混合A |
1.6334 |
1.6334 |
1.6321 |
1.6321 |
0.0013 |
0.08% |
| 2025-01-22 |
003169 |
长盛盛辉混合A |
1.6321 |
1.6321 |
1.6418 |
1.6418 |
-0.0097 |
-0.59% |
| 2025-01-21 |
003169 |
长盛盛辉混合A |
1.6418 |
1.6418 |
1.6433 |
1.6433 |
-0.0015 |
-0.09% |
| 2025-01-20 |
003169 |
长盛盛辉混合A |
1.6433 |
1.6433 |
1.6434 |
1.6434 |
-0.0001 |
-0.01% |
| 2025-01-17 |
003169 |
长盛盛辉混合A |
1.6434 |
1.6434 |
1.6434 |
1.6434 |
0.0000 |
0.00% |
| 2025-01-16 |
003169 |
长盛盛辉混合A |
1.6434 |
1.6434 |
1.6437 |
1.6437 |
-0.0003 |
-0.02% |
| 2025-01-15 |
003169 |
长盛盛辉混合A |
1.6437 |
1.6437 |
1.6482 |
1.6482 |
-0.0045 |
-0.27% |
| 2025-01-14 |
003169 |
长盛盛辉混合A |
1.6482 |
1.6482 |
1.6349 |
1.6349 |
0.0133 |
0.81% |
| 2025-01-13 |
003169 |
长盛盛辉混合A |
1.6349 |
1.6349 |
1.6334 |
1.6334 |
0.0015 |
0.09% |
| 2025-01-10 |
003169 |
长盛盛辉混合A |
1.6334 |
1.6334 |
1.6409 |
1.6409 |
-0.0075 |
-0.46% |
| 2025-01-09 |
003169 |
长盛盛辉混合A |
1.6409 |
1.6409 |
1.6453 |
1.6453 |
-0.0044 |
-0.27% |
| 2025-01-08 |
003169 |
长盛盛辉混合A |
1.6453 |
1.6453 |
1.6440 |
1.6440 |
0.0013 |
0.08% |
| 2025-01-07 |
003169 |
长盛盛辉混合A |
1.6440 |
1.6440 |
1.6436 |
1.6436 |
0.0004 |
0.02% |
| 2025-01-06 |
003169 |
长盛盛辉混合A |
1.6436 |
1.6436 |
1.6481 |
1.6481 |
-0.0045 |
-0.27% |
| 2025-01-03 |
003169 |
长盛盛辉混合A |
1.6481 |
1.6481 |
1.6507 |
1.6507 |
-0.0026 |
-0.16% |
| 2025-01-02 |
003169 |
长盛盛辉混合A |
1.6507 |
1.6507 |
1.6637 |
1.6637 |
-0.0130 |
-0.78% |
