长盛盛辉混合C基金净值查询(003170)
今天最新净值
1.5824
0.0032 0.2000%
2024-03-28
盘中实时估值(仅供参考)
1.5800
0.0040 0.2510%
- 累计净值:1.5824
- 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 |
2024-03-28 |
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% |
2024-01-26 |
003170 |
长盛盛辉混合C |
1.5281 |
1.5281 |
1.5245 |
1.5245 |
0.0036 |
0.24% |
2024-01-25 |
003170 |
长盛盛辉混合C |
1.5245 |
1.5245 |
1.5114 |
1.5114 |
0.0131 |
0.87% |
2024-01-24 |
003170 |
长盛盛辉混合C |
1.5114 |
1.5114 |
1.5036 |
1.5036 |
0.0078 |
0.52% |
2024-01-23 |
003170 |
长盛盛辉混合C |
1.5036 |
1.5036 |
1.5072 |
1.5072 |
-0.0036 |
-0.24% |
2024-01-22 |
003170 |
长盛盛辉混合C |
1.5072 |
1.5072 |
1.5116 |
1.5116 |
-0.0044 |
-0.29% |
2024-01-19 |
003170 |
长盛盛辉混合C |
1.5116 |
1.5116 |
1.5087 |
1.5087 |
0.0029 |
0.19% |
2024-01-18 |
003170 |
长盛盛辉混合C |
1.5087 |
1.5087 |
1.4970 |
1.4970 |
0.0117 |
0.78% |
2024-01-17 |
003170 |
长盛盛辉混合C |
1.4970 |
1.4970 |
1.5135 |
1.5135 |
-0.0165 |
-1.09% |
2024-01-16 |
003170 |
长盛盛辉混合C |
1.5135 |
1.5135 |
1.5112 |
1.5112 |
0.0023 |
0.15% |
2024-01-15 |
003170 |
长盛盛辉混合C |
1.5112 |
1.5112 |
1.5121 |
1.5121 |
-0.0009 |
-0.06% |
2024-01-12 |
003170 |
长盛盛辉混合C |
1.5121 |
1.5121 |
1.5124 |
1.5124 |
-0.0003 |
-0.02% |
2024-01-11 |
003170 |
长盛盛辉混合C |
1.5124 |
1.5124 |
1.5121 |
1.5121 |
0.0003 |
0.02% |
2024-01-10 |
003170 |
长盛盛辉混合C |
1.5121 |
1.5121 |
1.5120 |
1.5120 |
0.0001 |
0.01% |
2024-01-09 |
003170 |
长盛盛辉混合C |
1.5120 |
1.5120 |
1.5099 |
1.5099 |
0.0021 |
0.14% |
2024-01-08 |
003170 |
长盛盛辉混合C |
1.5099 |
1.5099 |
1.5166 |
1.5166 |
-0.0067 |
-0.44% |
2024-01-05 |
003170 |
长盛盛辉混合C |
1.5166 |
1.5166 |
1.5172 |
1.5172 |
-0.0006 |
-0.04% |
2024-01-04 |
003170 |
长盛盛辉混合C |
1.5172 |
1.5172 |
1.5207 |
1.5207 |
-0.0035 |
-0.23% |
2024-01-03 |
003170 |
长盛盛辉混合C |
1.5207 |
1.5207 |
1.5192 |
1.5192 |
0.0015 |
0.10% |
2024-01-02 |
003170 |
长盛盛辉混合C |
1.5192 |
1.5192 |
1.5297 |
1.5297 |
-0.0105 |
-0.69% |
2023-12-29 |
003170 |
长盛盛辉混合C |
1.5297 |
1.5297 |
1.5296 |
1.5296 |
0.0001 |
0.01% |