今年以来长盛盛辉混合C基金净值查询
查询指定日期范围长盛盛辉C003170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长盛盛辉C |
1.6209 |
0.78% |
| 2024-04-30 |
长盛盛辉C |
1.6083 |
0.31% |
| 2024-04-29 |
长盛盛辉C |
1.6034 |
0.11% |
| 2024-04-26 |
长盛盛辉C |
1.6017 |
0.66% |
| 2024-04-25 |
长盛盛辉C |
1.5912 |
0.09% |
| 2024-04-24 |
长盛盛辉C |
1.5897 |
-0.13% |
| 2024-04-23 |
长盛盛辉C |
1.5918 |
-0.06% |
| 2024-04-22 |
长盛盛辉C |
1.5927 |
-0.01% |
| 2024-04-19 |
长盛盛辉C |
1.5929 |
-0.21% |
| 2024-04-18 |
长盛盛辉C |
1.5962 |
0.23% |
| 2024-04-17 |
长盛盛辉C |
1.5926 |
0.27% |
| 2024-04-16 |
长盛盛辉C |
1.5883 |
-0.12% |
| 2024-04-15 |
长盛盛辉C |
1.5902 |
0.91% |
| 2024-04-12 |
长盛盛辉C |
1.5758 |
-0.34% |
| 2024-04-11 |
长盛盛辉C |
1.5812 |
0.04% |
| 2024-04-10 |
长盛盛辉C |
1.5806 |
-0.08% |
| 2024-04-09 |
长盛盛辉C |
1.5818 |
-0.14% |
| 2024-04-08 |
长盛盛辉C |
1.5840 |
-0.36% |
| 2024-04-03 |
长盛盛辉C |
1.5897 |
0.13% |
| 2024-04-02 |
长盛盛辉C |
1.5876 |
-0.12% |
| 2024-04-01 |
长盛盛辉C |
1.5895 |
0.35% |
| 2024-03-29 |
长盛盛辉C |
1.5839 |
0.23% |
| 2024-03-28 |
长盛盛辉C |
1.5802 |
0.27% |
| 2024-03-27 |
长盛盛辉C |
1.5760 |
-0.15% |
| 2024-03-26 |
长盛盛辉C |
1.5783 |
0.25% |
| 2024-03-25 |
长盛盛辉C |
1.5744 |
0.10% |
| 2024-03-22 |
长盛盛辉C |
1.5729 |
-0.37% |
| 2024-03-21 |
长盛盛辉C |
1.5787 |
0.01% |
| 2024-03-20 |
长盛盛辉C |
1.5786 |
-0.04% |
| 2024-03-19 |
长盛盛辉C |
1.5793 |
-0.16% |
| 2024-03-18 |
长盛盛辉C |
1.5818 |
-0.04% |
| 2024-03-15 |
长盛盛辉C |
1.5824 |
0.20% |
| 2024-03-14 |
长盛盛辉C |
1.5792 |
0.13% |
| 2024-03-13 |
长盛盛辉C |
1.5772 |
-0.37% |
| 2024-03-12 |
长盛盛辉C |
1.5830 |
0.36% |
| 2024-03-11 |
长盛盛辉C |
1.5774 |
0.27% |
| 2024-03-08 |
长盛盛辉C |
1.5732 |
-0.25% |
| 2024-03-07 |
长盛盛辉C |
1.5771 |
0.13% |
| 2024-03-06 |
长盛盛辉C |
1.5751 |
-0.17% |
| 2024-03-05 |
长盛盛辉C |
1.5778 |
0.67% |
| 2024-03-04 |
长盛盛辉C |
1.5673 |
0.00% |
| 2024-03-01 |
长盛盛辉C |
1.5673 |
-0.08% |
| 2024-02-29 |
长盛盛辉C |
1.5686 |
0.36% |
| 2024-02-28 |
长盛盛辉C |
1.5630 |
-0.22% |
| 2024-02-27 |
长盛盛辉C |
1.5665 |
0.03% |
| 2024-02-26 |
长盛盛辉C |
1.5660 |
-0.62% |
| 2024-02-23 |
长盛盛辉C |
1.5757 |
0.00% |
| 2024-02-22 |
长盛盛辉C |
1.5757 |
0.33% |
| 2024-02-21 |
长盛盛辉C |
1.5705 |
0.84% |
| 2024-02-20 |
长盛盛辉C |
1.5574 |
0.10% |
| 2024-02-19 |
长盛盛辉C |
1.5559 |
0.14% |
| 2024-02-08 |
长盛盛辉C |
1.5537 |
0.26% |
| 2024-02-07 |
长盛盛辉C |
1.5496 |
0.53% |
| 2024-02-06 |
长盛盛辉C |
1.5414 |
1.08% |
| 2024-02-05 |
长盛盛辉C |
1.5249 |
0.84% |
| 2024-02-02 |
长盛盛辉C |
1.5122 |
-0.22% |
| 2024-02-01 |
长盛盛辉C |
1.5155 |
0.00% |
| 2024-01-31 |
长盛盛辉C |
1.5155 |
-0.34% |
| 2024-01-30 |
长盛盛辉C |
1.5207 |
-0.67% |
| 2024-01-29 |
长盛盛辉C |
1.5309 |
0.18% |
| 2024-01-26 |
长盛盛辉C |
1.5281 |
0.24% |
| 2024-01-25 |
长盛盛辉C |
1.5245 |
0.87% |
| 2024-01-24 |
长盛盛辉C |
1.5114 |
0.52% |
| 2024-01-23 |
长盛盛辉C |
1.5036 |
-0.24% |
| 2024-01-22 |
长盛盛辉C |
1.5072 |
-0.29% |
| 2024-01-19 |
长盛盛辉C |
1.5116 |
0.19% |
| 2024-01-18 |
长盛盛辉C |
1.5087 |
0.78% |
| 2024-01-17 |
长盛盛辉C |
1.4970 |
-1.09% |
| 2024-01-16 |
长盛盛辉C |
1.5135 |
0.15% |
| 2024-01-15 |
长盛盛辉C |
1.5112 |
-0.06% |
| 2024-01-12 |
长盛盛辉C |
1.5121 |
-0.02% |
| 2024-01-11 |
长盛盛辉C |
1.5124 |
0.02% |
| 2024-01-10 |
长盛盛辉C |
1.5121 |
0.01% |
| 2024-01-09 |
长盛盛辉C |
1.5120 |
0.14% |
| 2024-01-08 |
长盛盛辉C |
1.5099 |
-0.44% |
| 2024-01-05 |
长盛盛辉C |
1.5166 |
-0.04% |
| 2024-01-04 |
长盛盛辉C |
1.5172 |
-0.23% |
| 2024-01-03 |
长盛盛辉C |
1.5207 |
0.10% |
| 2024-01-02 |
长盛盛辉C |
1.5192 |
-0.69% |
