近一季长盛盛崇灵活配置混合A基金净值查询
查询指定日期范围长盛盛崇A003594净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长盛盛崇A |
1.3579 |
0.07% |
| 2024-04-26 |
长盛盛崇A |
1.3569 |
0.47% |
| 2024-04-25 |
长盛盛崇A |
1.3506 |
0.07% |
| 2024-04-24 |
长盛盛崇A |
1.3497 |
0.10% |
| 2024-04-23 |
长盛盛崇A |
1.3484 |
-0.08% |
| 2024-04-22 |
长盛盛崇A |
1.3495 |
-0.07% |
| 2024-04-19 |
长盛盛崇A |
1.3504 |
-0.10% |
| 2024-04-18 |
长盛盛崇A |
1.3517 |
0.07% |
| 2024-04-17 |
长盛盛崇A |
1.3508 |
0.14% |
| 2024-04-16 |
长盛盛崇A |
1.3489 |
-0.07% |
| 2024-04-15 |
长盛盛崇A |
1.3498 |
0.63% |
| 2024-04-12 |
长盛盛崇A |
1.3414 |
-0.26% |
| 2024-04-11 |
长盛盛崇A |
1.3449 |
-0.10% |
| 2024-04-10 |
长盛盛崇A |
1.3462 |
0.04% |
| 2024-04-09 |
长盛盛崇A |
1.3457 |
-0.11% |
| 2024-04-08 |
长盛盛崇A |
1.3472 |
-0.23% |
| 2024-04-03 |
长盛盛崇A |
1.3503 |
0.09% |
| 2024-04-02 |
长盛盛崇A |
1.3491 |
-0.07% |
| 2024-04-01 |
长盛盛崇A |
1.3501 |
0.23% |
| 2024-03-29 |
长盛盛崇A |
1.3470 |
0.24% |
| 2024-03-28 |
长盛盛崇A |
1.3438 |
0.25% |
| 2024-03-27 |
长盛盛崇A |
1.3404 |
-0.05% |
| 2024-03-26 |
长盛盛崇A |
1.3411 |
0.13% |
| 2024-03-25 |
长盛盛崇A |
1.3394 |
0.07% |
| 2024-03-22 |
长盛盛崇A |
1.3384 |
-0.19% |
| 2024-03-21 |
长盛盛崇A |
1.3410 |
-0.05% |
| 2024-03-20 |
长盛盛崇A |
1.3417 |
0.01% |
| 2024-03-19 |
长盛盛崇A |
1.3416 |
-0.14% |
| 2024-03-18 |
长盛盛崇A |
1.3435 |
-0.02% |
| 2024-03-15 |
长盛盛崇A |
1.3438 |
0.14% |
| 2024-03-14 |
长盛盛崇A |
1.3419 |
0.21% |
| 2024-03-13 |
长盛盛崇A |
1.3391 |
-0.17% |
| 2024-03-12 |
长盛盛崇A |
1.3414 |
0.07% |
| 2024-03-11 |
长盛盛崇A |
1.3405 |
0.11% |
| 2024-03-08 |
长盛盛崇A |
1.3390 |
0.10% |
| 2024-03-07 |
长盛盛崇A |
1.3377 |
0.16% |
| 2024-03-06 |
长盛盛崇A |
1.3355 |
-0.13% |
| 2024-03-05 |
长盛盛崇A |
1.3372 |
0.45% |
| 2024-03-04 |
长盛盛崇A |
1.3312 |
0.14% |
| 2024-03-01 |
长盛盛崇A |
1.3294 |
-0.03% |
| 2024-02-29 |
长盛盛崇A |
1.3298 |
0.24% |
| 2024-02-28 |
长盛盛崇A |
1.3266 |
-0.23% |
| 2024-02-27 |
长盛盛崇A |
1.3296 |
0.10% |
| 2024-02-26 |
长盛盛崇A |
1.3283 |
-0.43% |
| 2024-02-23 |
长盛盛崇A |
1.3341 |
-0.07% |
| 2024-02-22 |
长盛盛崇A |
1.3350 |
0.25% |
| 2024-02-21 |
长盛盛崇A |
1.3317 |
0.45% |
| 2024-02-20 |
长盛盛崇A |
1.3258 |
0.10% |
| 2024-02-19 |
长盛盛崇A |
1.3245 |
0.14% |
| 2024-02-08 |
长盛盛崇A |
1.3226 |
0.72% |
| 2024-02-07 |
长盛盛崇A |
1.3132 |
1.10% |
| 2024-02-06 |
长盛盛崇A |
1.2989 |
2.74% |
| 2024-02-05 |
长盛盛崇A |
1.2642 |
-1.16% |
| 2024-02-02 |
长盛盛崇A |
1.2790 |
-1.65% |
| 2024-02-01 |
长盛盛崇A |
1.3005 |
-0.21% |
