长盛盛丰灵活配置混合A(长盛盛丰混合A)基金净值查询(003641)
今天最新净值
1.7281
-0.0024 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.8279
0.0045 0.2451%
2026-03-24 15:39:58
- 累计净值：1.7991
- 成立日期：2016-11-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7786亿
- 最近资产：0.01亿元
- 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|长盛盛丰混合A基金净值查询
近一年,长盛盛丰灵活配置混合A(003641)基金累计收益率7.08%
| 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 |
| 2026-09-15 |
003641 |
长盛盛丰灵活配置混合A |
1.7265 |
1.7975 |
1.7281 |
1.7991 |
-0.0016 |
-0.09% |
| 2026-09-14 |
003641 |
长盛盛丰灵活配置混合A |
1.7281 |
1.7991 |
1.7305 |
1.8015 |
-0.0024 |
-0.14% |
| 2026-09-11 |
003641 |
长盛盛丰灵活配置混合A |
1.7305 |
1.8015 |
1.7637 |
1.8347 |
-0.0332 |
-1.88% |
| 2026-09-10 |
003641 |
长盛盛丰灵活配置混合A |
1.7637 |
1.8347 |
1.7768 |
1.8478 |
-0.0131 |
-0.74% |
| 2026-09-09 |
003641 |
长盛盛丰灵活配置混合A |
1.7768 |
1.8478 |
1.7778 |
1.8488 |
-0.0010 |
-0.06% |
| 2026-09-08 |
003641 |
长盛盛丰灵活配置混合A |
1.7778 |
1.8488 |
1.7770 |
1.8480 |
0.0008 |
0.05% |
| 2026-09-07 |
003641 |
长盛盛丰灵活配置混合A |
1.7770 |
1.8480 |
1.7550 |
1.8260 |
0.0220 |
1.25% |
| 2026-09-04 |
003641 |
长盛盛丰灵活配置混合A |
1.7550 |
1.8260 |
1.7844 |
1.8554 |
-0.0294 |
-1.65% |
| 2026-09-03 |
003641 |
长盛盛丰灵活配置混合A |
1.7844 |
1.8554 |
1.7780 |
1.8490 |
0.0064 |
0.36% |
| 2026-09-02 |
003641 |
长盛盛丰灵活配置混合A |
1.7780 |
1.8490 |
1.8072 |
1.8782 |
-0.0292 |
-1.62% |
|
|
| 2026-09-01 |
003641 |
长盛盛丰灵活配置混合A |
1.8072 |
1.8782 |
1.8280 |
1.8990 |
-0.0208 |
-1.14% |
| 2026-08-31 |
003641 |
长盛盛丰灵活配置混合A |
1.8280 |
1.8990 |
1.8140 |
1.8850 |
0.0140 |
0.77% |
| 2026-08-28 |
003641 |
长盛盛丰灵活配置混合A |
1.8140 |
1.8850 |
1.8229 |
1.8939 |
-0.0089 |
-0.49% |
| 2026-08-27 |
003641 |
长盛盛丰灵活配置混合A |
1.8229 |
1.8939 |
1.7844 |
1.8554 |
0.0385 |
2.16% |
| 2026-08-26 |
003641 |
长盛盛丰灵活配置混合A |
1.7844 |
1.8554 |
1.7718 |
1.8428 |
0.0126 |
0.71% |
| 2026-08-25 |
003641 |
长盛盛丰灵活配置混合A |
1.7718 |
1.8428 |
1.7686 |
1.8396 |
0.0032 |
0.18% |
| 2026-08-24 |
003641 |
长盛盛丰灵活配置混合A |
1.7686 |
1.8396 |
1.8072 |
1.8782 |
-0.0386 |
-2.14% |
| 2026-08-21 |
003641 |
长盛盛丰灵活配置混合A |
1.8072 |
1.8782 |
1.8046 |
1.8756 |
0.0026 |
0.14% |
| 2026-08-20 |
003641 |
长盛盛丰灵活配置混合A |
1.8046 |
1.8756 |
1.7906 |
1.8616 |
0.0140 |
0.78% |
| 2026-08-19 |
003641 |
长盛盛丰灵活配置混合A |
1.7906 |
1.8616 |
1.8896 |
1.9606 |
-0.0990 |
-5.24% |
| 2026-08-18 |
003641 |
长盛盛丰灵活配置混合A |
1.8896 |
1.9606 |
1.8940 |
1.9650 |
-0.0044 |
-0.23% |
| 2026-08-17 |
003641 |
长盛盛丰灵活配置混合A |
1.8940 |
1.9650 |
1.8487 |
1.9197 |
0.0453 |
2.45% |
| 2026-08-14 |
003641 |
长盛盛丰灵活配置混合A |
1.8487 |
1.9197 |
1.8365 |
1.9075 |
0.0122 |
0.66% |
| 2026-08-13 |
003641 |
长盛盛丰灵活配置混合A |
1.8365 |
1.9075 |
1.8597 |
1.9307 |
-0.0232 |
-1.25% |
| 2026-08-12 |
003641 |
长盛盛丰灵活配置混合A |
1.8597 |
1.9307 |
1.8415 |
1.9125 |
0.0182 |
0.99% |
|
|
| 2026-08-11 |
003641 |
长盛盛丰灵活配置混合A |
1.8415 |
1.9125 |
1.8565 |
1.9275 |
-0.0150 |
-0.81% |
| 2026-08-10 |
003641 |
长盛盛丰灵活配置混合A |
1.8565 |
1.9275 |
1.8518 |
1.9228 |
0.0047 |
0.25% |
| 2026-08-07 |
003641 |
长盛盛丰灵活配置混合A |
1.8518 |
1.9228 |
1.8074 |
1.8784 |
0.0444 |
2.46% |
| 2026-08-06 |
003641 |
长盛盛丰灵活配置混合A |
1.8074 |
1.8784 |
1.8052 |
1.8762 |
0.0022 |
0.12% |
| 2026-08-05 |
003641 |
长盛盛丰灵活配置混合A |
1.8052 |
1.8762 |
1.7459 |
1.8169 |
0.0593 |
3.40% |
| 2026-08-04 |
003641 |
长盛盛丰灵活配置混合A |
1.7459 |
1.8169 |
1.6952 |
1.7662 |
0.0507 |
2.99% |
| 2026-08-03 |
003641 |
长盛盛丰灵活配置混合A |
1.6952 |
1.7662 |
1.7231 |
1.7941 |
-0.0279 |
-1.62% |
| 2026-07-31 |
003641 |
长盛盛丰灵活配置混合A |
1.7231 |
1.7941 |
1.6766 |
1.7476 |
0.0465 |
2.77% |
| 2026-07-30 |
003641 |
长盛盛丰灵活配置混合A |
1.6766 |
1.7476 |
1.7262 |
1.7972 |
-0.0496 |
-2.87% |
| 2026-07-29 |
003641 |
长盛盛丰灵活配置混合A |
1.7262 |
1.7972 |
1.7155 |
1.7865 |
0.0107 |
0.62% |
| 2026-07-28 |
003641 |
长盛盛丰灵活配置混合A |
1.7155 |
1.7865 |
1.7824 |
1.8534 |
-0.0669 |
-3.75% |
| 2026-07-27 |
003641 |
长盛盛丰灵活配置混合A |
1.7824 |
1.8534 |
1.7392 |
1.8102 |
0.0432 |
2.48% |
| 2026-07-24 |
003641 |
长盛盛丰灵活配置混合A |
1.7392 |
1.8102 |
1.7815 |
1.8525 |
-0.0423 |
-2.37% |
| 2026-07-23 |
003641 |
长盛盛丰灵活配置混合A |
1.7815 |
1.8525 |
1.7870 |
1.8580 |
-0.0055 |
-0.31% |
| 2026-07-22 |
003641 |
长盛盛丰灵活配置混合A |
1.7870 |
1.8580 |
1.8001 |
1.8711 |
-0.0131 |
-0.73% |
| 2026-07-21 |
003641 |
长盛盛丰灵活配置混合A |
1.8001 |
1.8711 |
1.6933 |
1.7643 |
0.1068 |
6.31% |
| 2026-07-20 |
003641 |
长盛盛丰灵活配置混合A |
1.6933 |
1.7643 |
1.7257 |
1.7967 |
-0.0324 |
-1.88% |
| 2026-07-17 |
003641 |
长盛盛丰灵活配置混合A |
1.7257 |
1.7967 |
1.8314 |
1.9024 |
-0.1057 |
-5.77% |
| 2026-07-16 |
003641 |
长盛盛丰灵活配置混合A |
1.8314 |
1.9024 |
1.8766 |
1.9476 |
-0.0452 |
-2.41% |
| 2026-07-15 |
003641 |
长盛盛丰灵活配置混合A |
1.8766 |
1.9476 |
1.9189 |
1.9899 |
-0.0423 |
-2.20% |
| 2026-07-14 |
003641 |
长盛盛丰灵活配置混合A |
1.9189 |
1.9899 |
1.8837 |
1.9547 |
0.0352 |
1.87% |
| 2026-07-13 |
003641 |
长盛盛丰灵活配置混合A |
1.8837 |
1.9547 |
1.9780 |
2.0490 |
-0.0943 |
-4.77% |
| 2026-07-10 |
003641 |
长盛盛丰灵活配置混合A |
1.9780 |
2.0490 |
2.0080 |
2.0790 |
-0.0300 |
-1.49% |
| 2026-07-09 |
003641 |
长盛盛丰灵活配置混合A |
2.0080 |
2.0790 |
1.9390 |
2.0100 |
0.0690 |
3.56% |
| 2026-07-08 |
003641 |
长盛盛丰灵活配置混合A |
1.9390 |
2.0100 |
1.9757 |
2.0467 |
-0.0367 |
-1.86% |
| 2026-07-07 |
003641 |
长盛盛丰灵活配置混合A |
1.9757 |
2.0467 |
2.0087 |
2.0797 |
-0.0330 |
-1.64% |
| 2026-07-06 |
003641 |
长盛盛丰灵活配置混合A |
2.0087 |
2.0797 |
2.0259 |
2.0969 |
-0.0172 |
-0.85% |
| 2026-07-03 |
003641 |
长盛盛丰灵活配置混合A |
2.0259 |
2.0969 |
2.0145 |
2.0855 |
0.0114 |
0.57% |
| 2026-07-02 |
003641 |
长盛盛丰灵活配置混合A |
2.0145 |
2.0855 |
2.0855 |
2.1565 |
-0.0710 |
-3.40% |
| 2026-07-01 |
003641 |
长盛盛丰灵活配置混合A |
2.0855 |
2.1565 |
2.0919 |
2.1629 |
-0.0064 |
-0.31% |
| 2026-06-30 |
003641 |
长盛盛丰灵活配置混合A |
2.0919 |
2.1629 |
2.0528 |
2.1238 |
0.0391 |
1.90% |
| 2026-06-29 |
003641 |
长盛盛丰灵活配置混合A |
2.0528 |
2.1238 |
2.0343 |
2.1053 |
0.0185 |
0.91% |
| 2026-06-26 |
003641 |
长盛盛丰灵活配置混合A |
2.0343 |
2.1053 |
2.0896 |
2.1606 |
-0.0553 |
-2.65% |
| 2026-06-25 |
003641 |
长盛盛丰灵活配置混合A |
2.0896 |
2.1606 |
2.0628 |
2.1338 |
0.0268 |
1.30% |
| 2026-06-24 |
003641 |
长盛盛丰灵活配置混合A |
2.0628 |
2.1338 |
2.0184 |
2.0894 |
0.0444 |
2.20% |
| 2026-06-23 |
003641 |
长盛盛丰灵活配置混合A |
2.0184 |
2.0894 |
2.0748 |
2.1458 |
-0.0564 |
-2.72% |
| 2026-06-22 |
003641 |
长盛盛丰灵活配置混合A |
2.0748 |
2.1458 |
2.0288 |
2.0998 |
0.0460 |
2.27% |
| 2026-06-18 |
003641 |
长盛盛丰灵活配置混合A |
2.0288 |
2.0998 |
2.0095 |
2.0805 |
0.0193 |
0.96% |
| 2026-06-17 |
003641 |
长盛盛丰灵活配置混合A |
2.0095 |
2.0805 |
1.9716 |
2.0426 |
0.0379 |
1.92% |
| 2026-06-16 |
003641 |
长盛盛丰灵活配置混合A |
1.9716 |
2.0426 |
1.9500 |
2.0210 |
0.0216 |
1.11% |
| 2026-06-15 |
003641 |
长盛盛丰灵活配置混合A |
1.9500 |
2.0210 |
1.8830 |
1.9540 |
0.0670 |
3.56% |
| 2026-06-12 |
003641 |
长盛盛丰灵活配置混合A |
1.8830 |
1.9540 |
1.8669 |
1.9379 |
0.0161 |
0.86% |
| 2026-06-11 |
003641 |
长盛盛丰灵活配置混合A |
1.8669 |
1.9379 |
1.8732 |
1.9442 |
-0.0063 |
-0.34% |
| 2026-06-10 |
003641 |
长盛盛丰灵活配置混合A |
1.8732 |
1.9442 |
1.8948 |
1.9658 |
-0.0216 |
-1.14% |
| 2026-06-09 |
003641 |
长盛盛丰灵活配置混合A |
1.8948 |
1.9658 |
1.8464 |
1.9174 |
0.0484 |
2.62% |
| 2026-06-08 |
003641 |
长盛盛丰灵活配置混合A |
1.8464 |
1.9174 |
1.9083 |
1.9793 |
-0.0619 |
-3.24% |
| 2026-06-05 |
003641 |
长盛盛丰灵活配置混合A |
1.9083 |
1.9793 |
1.9296 |
2.0006 |
-0.0213 |
-1.10% |
| 2026-06-04 |
003641 |
长盛盛丰灵活配置混合A |
1.9296 |
2.0006 |
1.9317 |
2.0027 |
-0.0021 |
-0.11% |
| 2026-06-03 |
003641 |
长盛盛丰灵活配置混合A |
1.9317 |
2.0027 |
1.9099 |
1.9809 |
0.0218 |
1.14% |
| 2026-06-02 |
003641 |
长盛盛丰灵活配置混合A |
1.9099 |
1.9809 |
1.8938 |
1.9648 |
0.0161 |
0.85% |
| 2026-06-01 |
003641 |
长盛盛丰灵活配置混合A |
1.8938 |
1.9648 |
1.9120 |
1.9830 |
-0.0182 |
-0.95% |
| 2026-05-29 |
003641 |
长盛盛丰灵活配置混合A |
1.9120 |
1.9830 |
1.9654 |
2.0364 |
-0.0534 |
-2.72% |
| 2026-05-28 |
003641 |
长盛盛丰灵活配置混合A |
1.9654 |
2.0364 |
1.9609 |
2.0319 |
0.0045 |
0.23% |
| 2026-05-27 |
003641 |
长盛盛丰灵活配置混合A |
1.9609 |
2.0319 |
1.9972 |
2.0682 |
-0.0363 |
-1.82% |
| 2026-05-26 |
003641 |
长盛盛丰灵活配置混合A |
1.9972 |
2.0682 |
2.0078 |
2.0788 |
-0.0106 |
-0.53% |
| 2026-05-25 |
003641 |
长盛盛丰灵活配置混合A |
2.0078 |
2.0788 |
1.9828 |
2.0538 |
0.0250 |
1.26% |
| 2026-05-22 |
003641 |
长盛盛丰灵活配置混合A |
1.9828 |
2.0538 |
1.9482 |
2.0192 |
0.0346 |
1.78% |
| 2026-05-21 |
003641 |
长盛盛丰灵活配置混合A |
1.9482 |
2.0192 |
2.0005 |
2.0715 |
-0.0523 |
-2.61% |
| 2026-05-20 |
003641 |
长盛盛丰灵活配置混合A |
2.0005 |
2.0715 |
1.9886 |
2.0596 |
0.0119 |
0.60% |
| 2026-05-19 |
003641 |
长盛盛丰灵活配置混合A |
1.9886 |
2.0596 |
1.9635 |
2.0345 |
0.0251 |
1.28% |
| 2026-05-18 |
003641 |
长盛盛丰灵活配置混合A |
1.9635 |
2.0345 |
1.9561 |
2.0271 |
0.0074 |
0.38% |
| 2026-05-15 |
003641 |
长盛盛丰灵活配置混合A |
1.9561 |
2.0271 |
1.9821 |
2.0531 |
-0.0260 |
-1.31% |
| 2026-05-14 |
003641 |
长盛盛丰灵活配置混合A |
1.9821 |
2.0531 |
2.0418 |
2.1128 |
-0.0597 |
-2.92% |
| 2026-05-13 |
003641 |
长盛盛丰灵活配置混合A |
2.0418 |
2.1128 |
2.0172 |
2.0882 |
0.0246 |
1.22% |
| 2026-05-12 |
003641 |
长盛盛丰灵活配置混合A |
2.0172 |
2.0882 |
2.0335 |
2.1045 |
-0.0163 |
-0.80% |
| 2026-05-11 |
003641 |
长盛盛丰灵活配置混合A |
2.0335 |
2.1045 |
2.0010 |
2.0720 |
0.0325 |
1.62% |
| 2026-05-08 |
003641 |
长盛盛丰灵活配置混合A |
2.0010 |
2.0720 |
2.0003 |
2.0713 |
0.0007 |
0.03% |
| 2026-04-30 |
003641 |
长盛盛丰灵活配置混合A |
1.9232 |
1.9942 |
1.9143 |
1.9853 |
0.0089 |
0.46% |
| 2026-04-29 |
003641 |
长盛盛丰灵活配置混合A |
1.9143 |
1.9853 |
1.8768 |
1.9478 |
0.0375 |
2.00% |
| 2026-04-28 |
003641 |
长盛盛丰灵活配置混合A |
1.8768 |
1.9478 |
1.9007 |
1.9717 |
-0.0239 |
-1.26% |
| 2026-04-27 |
003641 |
长盛盛丰灵活配置混合A |
1.9007 |
1.9717 |
1.8850 |
1.9560 |
0.0157 |
0.83% |
| 2026-04-24 |
003641 |
长盛盛丰灵活配置混合A |
1.8850 |
1.9560 |
1.8947 |
1.9657 |
-0.0097 |
-0.51% |
| 2026-04-23 |
003641 |
长盛盛丰灵活配置混合A |
1.8947 |
1.9657 |
1.9160 |
1.9870 |
-0.0213 |
-1.11% |
| 2026-04-22 |
003641 |
长盛盛丰灵活配置混合A |
1.9160 |
1.9870 |
1.8929 |
1.9639 |
0.0231 |
1.22% |
| 2026-04-21 |
003641 |
长盛盛丰灵活配置混合A |
1.8929 |
1.9639 |
1.9006 |
1.9716 |
-0.0077 |
-0.41% |
| 2026-04-20 |
003641 |
长盛盛丰灵活配置混合A |
1.9006 |
1.9716 |
1.8814 |
1.9524 |
0.0192 |
1.02% |
| 2026-04-17 |
003641 |
长盛盛丰灵活配置混合A |
1.8814 |
1.9524 |
1.8705 |
1.9415 |
0.0109 |
0.58% |
| 2026-04-16 |
003641 |
长盛盛丰灵活配置混合A |
1.8705 |
1.9415 |
1.8408 |
1.9118 |
0.0297 |
1.61% |
| 2026-04-15 |
003641 |
长盛盛丰灵活配置混合A |
1.8408 |
1.9118 |
1.8569 |
1.9279 |
-0.0161 |
-0.87% |
| 2026-04-14 |
003641 |
长盛盛丰灵活配置混合A |
1.8569 |
1.9279 |
1.8331 |
1.9041 |
0.0238 |
1.30% |
| 2026-04-13 |
003641 |
长盛盛丰灵活配置混合A |
1.8331 |
1.9041 |
1.8330 |
1.9040 |
0.0001 |
0.01% |
| 2026-04-10 |
003641 |
长盛盛丰灵活配置混合A |
1.8330 |
1.9040 |
1.8155 |
1.8865 |
0.0175 |
0.96% |
| 2026-04-09 |
003641 |
长盛盛丰灵活配置混合A |
1.8155 |
1.8865 |
1.8202 |
1.8912 |
-0.0047 |
-0.26% |
| 2026-04-08 |
003641 |
长盛盛丰灵活配置混合A |
1.8202 |
1.8912 |
1.7363 |
1.8073 |
0.0839 |
4.83% |
| 2026-04-07 |
003641 |
长盛盛丰灵活配置混合A |
1.7363 |
1.8073 |
1.7272 |
1.7982 |
0.0091 |
0.53% |
| 2026-04-03 |
003641 |
长盛盛丰灵活配置混合A |
1.7272 |
1.7982 |
1.7426 |
1.8136 |
-0.0154 |
-0.88% |
| 2026-04-02 |
003641 |
长盛盛丰灵活配置混合A |
1.7426 |
1.8136 |
1.7771 |
1.8481 |
-0.0345 |
-1.94% |
| 2026-04-01 |
003641 |
长盛盛丰灵活配置混合A |
1.7771 |
1.8481 |
1.7477 |
1.8187 |
0.0294 |
1.68% |
| 2026-03-31 |
003641 |
长盛盛丰灵活配置混合A |
1.7477 |
1.8187 |
1.7773 |
1.8483 |
-0.0296 |
-1.67% |
| 2026-03-30 |
003641 |
长盛盛丰灵活配置混合A |
1.7773 |
1.8483 |
1.7721 |
1.8431 |
0.0052 |
0.29% |
| 2026-03-27 |
003641 |
长盛盛丰灵活配置混合A |
1.7721 |
1.8431 |
1.7464 |
1.8174 |
0.0257 |
1.47% |
| 2026-03-26 |
003641 |
长盛盛丰灵活配置混合A |
1.7464 |
1.8174 |
1.7733 |
1.8443 |
-0.0269 |
-1.52% |
| 2026-03-25 |
003641 |
长盛盛丰灵活配置混合A |
1.7733 |
1.8443 |
1.7350 |
1.8060 |
0.0383 |
2.21% |
| 2026-03-24 |
003641 |
长盛盛丰灵活配置混合A |
1.7350 |
1.8060 |
1.7044 |
1.7754 |
0.0306 |
1.80% |
| 2026-03-23 |
003641 |
长盛盛丰灵活配置混合A |
1.7044 |
1.7754 |
1.7713 |
1.8423 |
-0.0669 |
-3.78% |
| 2026-03-20 |
003641 |
长盛盛丰灵活配置混合A |
1.7713 |
1.8423 |
1.7901 |
1.8611 |
-0.0188 |
-1.05% |
| 2026-03-19 |
003641 |
长盛盛丰灵活配置混合A |
1.7901 |
1.8611 |
1.8391 |
1.9101 |
-0.0490 |
-2.66% |
| 2026-03-18 |
003641 |
长盛盛丰灵活配置混合A |
1.8391 |
1.9101 |
1.8234 |
1.8944 |
0.0157 |
0.86% |
| 2026-03-17 |
003641 |
长盛盛丰灵活配置混合A |
1.8234 |
1.8944 |
1.8633 |
1.9343 |
-0.0399 |
-2.14% |
| 2026-03-16 |
003641 |
长盛盛丰灵活配置混合A |
1.8633 |
1.9343 |
1.8778 |
1.9488 |
-0.0145 |
-0.77% |
| 2026-03-13 |
003641 |
长盛盛丰灵活配置混合A |
1.8778 |
1.9488 |
1.9082 |
1.9792 |
-0.0304 |
-1.59% |
| 2026-03-12 |
003641 |
长盛盛丰灵活配置混合A |
1.9082 |
1.9792 |
1.9235 |
1.9945 |
-0.0153 |
-0.80% |
| 2026-03-11 |
003641 |
长盛盛丰灵活配置混合A |
1.9235 |
1.9945 |
1.9225 |
1.9935 |
0.0010 |
0.05% |
| 2026-03-10 |
003641 |
长盛盛丰灵活配置混合A |
1.9225 |
1.9935 |
1.8905 |
1.9615 |
0.0320 |
1.69% |
| 2026-03-09 |
003641 |
长盛盛丰灵活配置混合A |
1.8905 |
1.9615 |
1.9079 |
1.9789 |
-0.0174 |
-0.91% |
| 2026-03-06 |
003641 |
长盛盛丰灵活配置混合A |
1.9079 |
1.9789 |
1.9040 |
1.9750 |
0.0039 |
0.20% |
| 2026-03-05 |
003641 |
长盛盛丰灵活配置混合A |
1.9040 |
1.9750 |
1.8886 |
1.9596 |
0.0154 |
0.82% |
| 2026-03-04 |
003641 |
长盛盛丰灵活配置混合A |
1.8886 |
1.9596 |
1.8954 |
1.9664 |
-0.0068 |
-0.36% |
| 2026-03-03 |
003641 |
长盛盛丰灵活配置混合A |
1.8954 |
1.9664 |
1.9797 |
2.0507 |
-0.0843 |
-4.26% |
| 2026-03-02 |
003641 |
长盛盛丰灵活配置混合A |
1.9797 |
2.0507 |
1.9779 |
2.0489 |
0.0018 |
0.09% |
| 2026-02-27 |
003641 |
长盛盛丰灵活配置混合A |
1.9779 |
2.0489 |
1.9532 |
2.0242 |
0.0247 |
1.26% |
| 2026-02-26 |
003641 |
长盛盛丰灵活配置混合A |
1.9532 |
2.0242 |
1.9470 |
2.0180 |
0.0062 |
0.32% |
| 2026-02-25 |
003641 |
长盛盛丰灵活配置混合A |
1.9470 |
2.0180 |
1.9156 |
1.9866 |
0.0314 |
1.64% |
| 2026-02-24 |
003641 |
长盛盛丰灵活配置混合A |
1.9156 |
1.9866 |
1.8939 |
1.9649 |
0.0217 |
1.15% |
| 2026-02-13 |
003641 |
长盛盛丰灵活配置混合A |
1.8939 |
1.9649 |
1.9208 |
1.9918 |
-0.0269 |
-1.40% |
| 2026-02-12 |
003641 |
长盛盛丰灵活配置混合A |
1.9208 |
1.9918 |
1.8998 |
1.9708 |
0.0210 |
1.11% |
| 2026-02-11 |
003641 |
长盛盛丰灵活配置混合A |
1.8998 |
1.9708 |
1.8948 |
1.9658 |
0.0050 |
0.26% |
| 2026-02-10 |
003641 |
长盛盛丰灵活配置混合A |
1.8948 |
1.9658 |
1.8940 |
1.9650 |
0.0008 |
0.04% |
| 2026-02-09 |
003641 |
长盛盛丰灵活配置混合A |
1.8940 |
1.9650 |
1.8545 |
1.9255 |
0.0395 |
2.13% |
| 2026-02-06 |
003641 |
长盛盛丰灵活配置混合A |
1.8545 |
1.9255 |
1.8546 |
1.9256 |
-0.0001 |
-0.01% |
| 2026-02-05 |
003641 |
长盛盛丰灵活配置混合A |
1.8546 |
1.9256 |
1.8969 |
1.9679 |
-0.0423 |
-2.23% |
| 2026-02-04 |
003641 |
长盛盛丰灵活配置混合A |
1.8969 |
1.9679 |
1.8988 |
1.9698 |
-0.0019 |
-0.10% |
| 2026-02-03 |
003641 |
长盛盛丰灵活配置混合A |
1.8988 |
1.9698 |
1.8366 |
1.9076 |
0.0622 |
3.39% |
| 2026-02-02 |
003641 |
长盛盛丰灵活配置混合A |
1.8366 |
1.9076 |
1.9060 |
1.9770 |
-0.0694 |
-3.64% |
| 2026-01-30 |
003641 |
长盛盛丰灵活配置混合A |
1.9060 |
1.9770 |
1.9382 |
2.0092 |
-0.0322 |
-1.66% |
| 2026-01-29 |
003641 |
长盛盛丰灵活配置混合A |
1.9382 |
2.0092 |
1.9568 |
2.0278 |
-0.0186 |
-0.95% |
| 2026-01-28 |
003641 |
长盛盛丰灵活配置混合A |
1.9568 |
2.0278 |
1.9456 |
2.0166 |
0.0112 |
0.58% |
| 2026-01-27 |
003641 |
长盛盛丰灵活配置混合A |
1.9456 |
2.0166 |
1.9381 |
2.0091 |
0.0075 |
0.39% |
| 2026-01-26 |
003641 |
长盛盛丰灵活配置混合A |
1.9381 |
2.0091 |
1.9528 |
2.0238 |
-0.0147 |
-0.75% |
| 2026-01-23 |
003641 |
长盛盛丰灵活配置混合A |
1.9528 |
2.0238 |
1.9021 |
1.9731 |
0.0507 |
2.67% |
| 2026-01-22 |
003641 |
长盛盛丰灵活配置混合A |
1.9021 |
1.9731 |
1.8931 |
1.9641 |
0.0090 |
0.48% |
| 2026-01-21 |
003641 |
长盛盛丰灵活配置混合A |
1.8931 |
1.9641 |
1.8699 |
1.9409 |
0.0232 |
1.24% |
| 2026-01-20 |
003641 |
长盛盛丰灵活配置混合A |
1.8699 |
1.9409 |
1.8806 |
1.9516 |
-0.0107 |
-0.57% |
| 2026-01-19 |
003641 |
长盛盛丰灵活配置混合A |
1.8806 |
1.9516 |
1.8697 |
1.9407 |
0.0109 |
0.58% |
| 2026-01-16 |
003641 |
长盛盛丰灵活配置混合A |
1.8697 |
1.9407 |
1.8773 |
1.9483 |
-0.0076 |
-0.40% |
| 2026-01-15 |
003641 |
长盛盛丰灵活配置混合A |
1.8773 |
1.9483 |
1.8757 |
1.9467 |
0.0016 |
0.09% |
| 2026-01-14 |
003641 |
长盛盛丰灵活配置混合A |
1.8757 |
1.9467 |
1.8577 |
1.9287 |
0.0180 |
0.97% |
| 2026-01-13 |
003641 |
长盛盛丰灵活配置混合A |
1.8577 |
1.9287 |
1.8797 |
1.9507 |
-0.0220 |
-1.17% |
| 2026-01-12 |
003641 |
长盛盛丰灵活配置混合A |
1.8797 |
1.9507 |
1.8345 |
1.9055 |
0.0452 |
2.46% |
| 2026-01-09 |
003641 |
长盛盛丰灵活配置混合A |
1.8345 |
1.9055 |
1.7990 |
1.8700 |
0.0355 |
1.97% |
| 2026-01-08 |
003641 |
长盛盛丰灵活配置混合A |
1.7990 |
1.8700 |
1.7930 |
1.8640 |
0.0060 |
0.33% |
| 2026-01-07 |
003641 |
长盛盛丰灵活配置混合A |
1.7930 |
1.8640 |
1.7800 |
1.8510 |
0.0130 |
0.73% |
| 2026-01-06 |
003641 |
长盛盛丰灵活配置混合A |
1.7800 |
1.8510 |
1.7458 |
1.8168 |
0.0342 |
1.96% |
| 2026-01-05 |
003641 |
长盛盛丰灵活配置混合A |
1.7458 |
1.8168 |
1.7035 |
1.7745 |
0.0423 |
2.48% |
| 2025-12-31 |
003641 |
长盛盛丰灵活配置混合A |
1.7035 |
1.7745 |
1.7003 |
1.7713 |
0.0032 |
0.19% |
| 2025-12-30 |
003641 |
长盛盛丰灵活配置混合A |
1.7003 |
1.7713 |
1.6951 |
1.7661 |
0.0052 |
0.31% |
| 2025-12-29 |
003641 |
长盛盛丰灵活配置混合A |
1.6951 |
1.7661 |
1.7044 |
1.7754 |
-0.0093 |
-0.55% |
| 2025-12-26 |
003641 |
长盛盛丰灵活配置混合A |
1.7044 |
1.7754 |
1.6909 |
1.7619 |
0.0135 |
0.80% |
| 2025-12-25 |
003641 |
长盛盛丰灵活配置混合A |
1.6909 |
1.7619 |
1.6812 |
1.7522 |
0.0097 |
0.58% |
| 2025-12-24 |
003641 |
长盛盛丰灵活配置混合A |
1.6812 |
1.7522 |
1.6628 |
1.7338 |
0.0184 |
1.11% |
| 2025-12-23 |
003641 |
长盛盛丰灵活配置混合A |
1.6628 |
1.7338 |
1.6595 |
1.7305 |
0.0033 |
0.20% |
| 2025-12-22 |
003641 |
长盛盛丰灵活配置混合A |
1.6595 |
1.7305 |
1.6402 |
1.7112 |
0.0193 |
1.18% |
| 2025-12-19 |
003641 |
长盛盛丰灵活配置混合A |
1.6402 |
1.7112 |
1.6253 |
1.6963 |
0.0149 |
0.92% |
| 2025-12-18 |
003641 |
长盛盛丰灵活配置混合A |
1.6253 |
1.6963 |
1.6334 |
1.7044 |
-0.0081 |
-0.50% |
| 2025-12-17 |
003641 |
长盛盛丰灵活配置混合A |
1.6334 |
1.7044 |
1.6038 |
1.6748 |
0.0296 |
1.85% |
| 2025-12-16 |
003641 |
长盛盛丰灵活配置混合A |
1.6038 |
1.6748 |
1.6286 |
1.6996 |
-0.0248 |
-1.52% |
| 2025-12-15 |
003641 |
长盛盛丰灵活配置混合A |
1.6286 |
1.6996 |
1.6409 |
1.7119 |
-0.0123 |
-0.75% |
| 2025-12-12 |
003641 |
长盛盛丰灵活配置混合A |
1.6409 |
1.7119 |
1.6236 |
1.6946 |
0.0173 |
1.07% |
| 2025-12-11 |
003641 |
长盛盛丰灵活配置混合A |
1.6236 |
1.6946 |
1.6349 |
1.7059 |
-0.0113 |
-0.69% |
| 2025-12-10 |
003641 |
长盛盛丰灵活配置混合A |
1.6349 |
1.7059 |
1.6254 |
1.6964 |
0.0095 |
0.58% |
| 2025-12-09 |
003641 |
长盛盛丰灵活配置混合A |
1.6254 |
1.6964 |
1.6398 |
1.7108 |
-0.0144 |
-0.88% |
| 2025-12-08 |
003641 |
长盛盛丰灵活配置混合A |
1.6398 |
1.7108 |
1.6261 |
1.6971 |
0.0137 |
0.84% |
| 2025-12-05 |
003641 |
长盛盛丰灵活配置混合A |
1.6261 |
1.6971 |
1.6098 |
1.6808 |
0.0163 |
1.01% |
| 2025-12-04 |
003641 |
长盛盛丰灵活配置混合A |
1.6098 |
1.6808 |
1.6056 |
1.6766 |
0.0042 |
0.26% |
| 2025-12-03 |
003641 |
长盛盛丰灵活配置混合A |
1.6056 |
1.6766 |
1.6173 |
1.6883 |
-0.0117 |
-0.72% |
| 2025-12-02 |
003641 |
长盛盛丰灵活配置混合A |
1.6173 |
1.6883 |
1.6322 |
1.7032 |
-0.0149 |
-0.91% |
| 2025-12-01 |
003641 |
长盛盛丰灵活配置混合A |
1.6322 |
1.7032 |
1.6139 |
1.6849 |
0.0183 |
1.13% |
| 2025-11-28 |
003641 |
长盛盛丰灵活配置混合A |
1.6139 |
1.6849 |
1.5960 |
1.6670 |
0.0179 |
1.12% |
| 2025-11-27 |
003641 |
长盛盛丰灵活配置混合A |
1.5960 |
1.6670 |
1.5973 |
1.6683 |
-0.0013 |
-0.08% |
| 2025-11-26 |
003641 |
长盛盛丰灵活配置混合A |
1.5973 |
1.6683 |
1.5963 |
1.6673 |
0.0010 |
0.06% |
| 2025-11-25 |
003641 |
长盛盛丰灵活配置混合A |
1.5963 |
1.6673 |
1.5732 |
1.6442 |
0.0231 |
1.47% |
| 2025-11-24 |
003641 |
长盛盛丰灵活配置混合A |
1.5732 |
1.6442 |
1.5609 |
1.6319 |
0.0123 |
0.79% |
| 2025-11-21 |
003641 |
长盛盛丰灵活配置混合A |
1.5609 |
1.6319 |
1.6181 |
1.6891 |
-0.0572 |
-3.54% |
| 2025-11-20 |
003641 |
长盛盛丰灵活配置混合A |
1.6181 |
1.6891 |
1.6331 |
1.7041 |
-0.0150 |
-0.92% |
| 2025-11-19 |
003641 |
长盛盛丰灵活配置混合A |
1.6331 |
1.7041 |
1.6378 |
1.7088 |
-0.0047 |
-0.29% |
| 2025-11-18 |
003641 |
长盛盛丰灵活配置混合A |
1.6378 |
1.7088 |
1.6556 |
1.7266 |
-0.0178 |
-1.08% |
| 2025-11-17 |
003641 |
长盛盛丰灵活配置混合A |
1.6556 |
1.7266 |
1.6521 |
1.7231 |
0.0035 |
0.21% |
| 2025-11-14 |
003641 |
长盛盛丰灵活配置混合A |
1.6521 |
1.7231 |
1.6782 |
1.7492 |
-0.0261 |
-1.56% |
| 2025-11-13 |
003641 |
长盛盛丰灵活配置混合A |
1.6782 |
1.7492 |
1.6500 |
1.7210 |
0.0282 |
1.71% |
| 2025-11-12 |
003641 |
长盛盛丰灵活配置混合A |
1.6500 |
1.7210 |
1.6608 |
1.7318 |
-0.0108 |
-0.65% |
| 2025-11-11 |
003641 |
长盛盛丰灵活配置混合A |
1.6608 |
1.7318 |
1.6710 |
1.7420 |
-0.0102 |
-0.61% |
| 2025-11-10 |
003641 |
长盛盛丰灵活配置混合A |
1.6710 |
1.7420 |
1.6686 |
1.7396 |
0.0024 |
0.14% |
| 2025-11-07 |
003641 |
长盛盛丰灵活配置混合A |
1.6686 |
1.7396 |
1.6703 |
1.7413 |
-0.0017 |
-0.10% |
| 2025-11-06 |
003641 |
长盛盛丰灵活配置混合A |
1.6703 |
1.7413 |
1.6444 |
1.7154 |
0.0259 |
1.58% |
| 2025-11-05 |
003641 |
长盛盛丰灵活配置混合A |
1.6444 |
1.7154 |
1.6382 |
1.7092 |
0.0062 |
0.38% |
| 2025-11-04 |
003641 |
长盛盛丰灵活配置混合A |
1.6382 |
1.7092 |
1.6611 |
1.7321 |
-0.0229 |
-1.38% |
| 2025-11-03 |
003641 |
长盛盛丰灵活配置混合A |
1.6611 |
1.7321 |
1.6590 |
1.7300 |
0.0021 |
0.13% |
| 2025-10-31 |
003641 |
长盛盛丰灵活配置混合A |
1.6590 |
1.7300 |
1.6635 |
1.7345 |
-0.0045 |
-0.27% |
| 2025-10-30 |
003641 |
长盛盛丰灵活配置混合A |
1.6635 |
1.7345 |
1.6770 |
1.7480 |
-0.0135 |
-0.81% |
| 2025-10-29 |
003641 |
长盛盛丰灵活配置混合A |
1.6770 |
1.7480 |
1.6537 |
1.7247 |
0.0233 |
1.41% |
| 2025-10-28 |
003641 |
长盛盛丰灵活配置混合A |
1.6537 |
1.7247 |
1.6600 |
1.7310 |
-0.0063 |
-0.38% |
| 2025-10-27 |
003641 |
长盛盛丰灵活配置混合A |
1.6600 |
1.7310 |
1.6325 |
1.7035 |
0.0275 |
1.68% |
| 2025-10-24 |
003641 |
长盛盛丰灵活配置混合A |
1.6325 |
1.7035 |
1.6060 |
1.6770 |
0.0265 |
1.65% |
| 2025-10-23 |
003641 |
长盛盛丰灵活配置混合A |
1.6060 |
1.6770 |
1.6019 |
1.6729 |
0.0041 |
0.26% |
| 2025-10-22 |
003641 |
长盛盛丰灵活配置混合A |
1.6019 |
1.6729 |
1.6138 |
1.6848 |
-0.0119 |
-0.74% |
| 2025-10-21 |
003641 |
长盛盛丰灵活配置混合A |
1.6138 |
1.6848 |
1.5873 |
1.6583 |
0.0265 |
1.67% |
| 2025-10-20 |
003641 |
长盛盛丰灵活配置混合A |
1.5873 |
1.6583 |
1.5751 |
1.6461 |
0.0122 |
0.77% |
| 2025-10-17 |
003641 |
长盛盛丰灵活配置混合A |
1.5751 |
1.6461 |
1.6206 |
1.6916 |
-0.0455 |
-2.81% |
| 2025-10-16 |
003641 |
长盛盛丰灵活配置混合A |
1.6206 |
1.6916 |
1.6359 |
1.7069 |
-0.0153 |
-0.94% |
| 2025-10-15 |
003641 |
长盛盛丰灵活配置混合A |
1.6359 |
1.7069 |
1.6132 |
1.6842 |
0.0227 |
1.41% |
| 2025-10-14 |
003641 |
长盛盛丰灵活配置混合A |
1.6132 |
1.6842 |
1.6602 |
1.7312 |
-0.0470 |
-2.83% |
| 2025-10-13 |
003641 |
长盛盛丰灵活配置混合A |
1.6602 |
1.7312 |
1.6682 |
1.7392 |
-0.0080 |
-0.48% |
| 2025-10-10 |
003641 |
长盛盛丰灵活配置混合A |
1.6682 |
1.7392 |
1.7085 |
1.7795 |
-0.0403 |
-2.36% |
| 2025-10-09 |
003641 |
长盛盛丰灵活配置混合A |
1.7085 |
1.7795 |
1.6822 |
1.7532 |
0.0263 |
1.56% |
| 2025-09-30 |
003641 |
长盛盛丰灵活配置混合A |
1.6822 |
1.7532 |
1.6638 |
1.7348 |
0.0184 |
1.11% |
| 2025-09-29 |
003641 |
长盛盛丰灵活配置混合A |
1.6638 |
1.7348 |
1.6406 |
1.7116 |
0.0232 |
1.41% |
| 2025-09-26 |
003641 |
长盛盛丰灵活配置混合A |
1.6406 |
1.7116 |
1.6669 |
1.7379 |
-0.0263 |
-1.58% |
| 2025-09-25 |
003641 |
长盛盛丰灵活配置混合A |
1.6669 |
1.7379 |
1.6562 |
1.7272 |
0.0107 |
0.65% |
| 2025-09-24 |
003641 |
长盛盛丰灵活配置混合A |
1.6562 |
1.7272 |
1.6229 |
1.6939 |
0.0333 |
2.05% |
| 2025-09-23 |
003641 |
长盛盛丰灵活配置混合A |
1.6229 |
1.6939 |
1.6326 |
1.7036 |
-0.0097 |
-0.59% |
| 2025-09-22 |
003641 |
长盛盛丰灵活配置混合A |
1.6326 |
1.7036 |
1.6243 |
1.6953 |
0.0083 |
0.51% |
| 2025-09-19 |
003641 |
长盛盛丰灵活配置混合A |
1.6243 |
1.6953 |
1.6274 |
1.6984 |
-0.0031 |
-0.19% |
| 2025-09-18 |
003641 |
长盛盛丰灵活配置混合A |
1.6274 |
1.6984 |
1.6400 |
1.7110 |
-0.0126 |
-0.77% |
| 2025-09-17 |
003641 |
长盛盛丰灵活配置混合A |
1.6400 |
1.7110 |
1.6230 |
1.6940 |
0.0170 |
1.05% |
