近一年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% |
| 2024-01-31 |
长盛盛崇A |
1.3033 |
-1.59% |
| 2024-01-30 |
长盛盛崇A |
1.3243 |
-1.39% |
| 2024-01-29 |
长盛盛崇A |
1.3430 |
-0.79% |
| 2024-01-26 |
长盛盛崇A |
1.3537 |
-0.15% |
| 2024-01-25 |
长盛盛崇A |
1.3557 |
1.91% |
| 2024-01-24 |
长盛盛崇A |
1.3303 |
0.83% |
| 2024-01-23 |
长盛盛崇A |
1.3194 |
0.33% |
| 2024-01-22 |
长盛盛崇A |
1.3150 |
-2.12% |
| 2024-01-19 |
长盛盛崇A |
1.3435 |
-0.40% |
| 2024-01-18 |
长盛盛崇A |
1.3489 |
0.66% |
| 2024-01-17 |
长盛盛崇A |
1.3401 |
-1.67% |
| 2024-01-16 |
长盛盛崇A |
1.3629 |
0.15% |
| 2024-01-15 |
长盛盛崇A |
1.3608 |
-0.02% |
| 2024-01-12 |
长盛盛崇A |
1.3611 |
-0.25% |
| 2024-01-11 |
长盛盛崇A |
1.3645 |
0.35% |
| 2024-01-10 |
长盛盛崇A |
1.3598 |
-0.38% |
| 2024-01-09 |
长盛盛崇A |
1.3650 |
0.17% |
| 2024-01-08 |
长盛盛崇A |
1.3627 |
-0.94% |
| 2024-01-05 |
长盛盛崇A |
1.3757 |
-0.57% |
| 2024-01-04 |
长盛盛崇A |
1.3836 |
-0.37% |
| 2024-01-03 |
长盛盛崇A |
1.3888 |
-0.02% |
| 2024-01-02 |
长盛盛崇A |
1.3891 |
-0.27% |
| 2023-12-29 |
长盛盛崇A |
1.3928 |
0.43% |
| 2023-12-28 |
长盛盛崇A |
1.3869 |
1.26% |
| 2023-12-27 |
长盛盛崇A |
1.3696 |
0.54% |
| 2023-12-26 |
长盛盛崇A |
1.3622 |
-0.80% |
| 2023-12-25 |
长盛盛崇A |
1.3732 |
0.08% |
| 2023-12-22 |
长盛盛崇A |
1.3721 |
-0.48% |
| 2023-12-21 |
长盛盛崇A |
1.3787 |
0.56% |
| 2023-12-20 |
长盛盛崇A |
1.3710 |
-0.66% |
| 2023-12-19 |
长盛盛崇A |
1.3801 |
0.04% |
| 2023-12-18 |
长盛盛崇A |
1.3796 |
0.07% |
| 2023-12-15 |
长盛盛崇A |
1.3787 |
-0.33% |
| 2023-12-14 |
长盛盛崇A |
1.3832 |
-0.20% |
| 2023-12-13 |
长盛盛崇A |
1.3860 |
-0.87% |
| 2023-12-12 |
长盛盛崇A |
1.3981 |
0.08% |
| 2023-12-11 |
长盛盛崇A |
1.3970 |
0.60% |
| 2023-12-08 |
长盛盛崇A |
1.3887 |
0.13% |
| 2023-12-07 |
长盛盛崇A |
1.3869 |
-0.12% |
| 2023-12-06 |
长盛盛崇A |
1.3886 |
0.03% |
| 2023-12-05 |
长盛盛崇A |
1.3882 |
-1.03% |
| 2023-12-04 |
长盛盛崇A |
1.4027 |
-0.06% |
| 2023-12-01 |
长盛盛崇A |
1.4035 |
-0.33% |
| 2023-11-30 |
长盛盛崇A |
1.4081 |
0.37% |
| 2023-11-29 |
长盛盛崇A |
1.4029 |
-0.23% |
| 2023-11-28 |
长盛盛崇A |
1.4061 |
0.40% |
| 2023-11-27 |
长盛盛崇A |
1.4005 |
-0.01% |
| 2023-11-24 |
长盛盛崇A |
1.4006 |
-0.50% |
| 2023-11-23 |
长盛盛崇A |
1.4076 |
0.34% |
| 2023-11-22 |
长盛盛崇A |
1.4029 |
-0.62% |
| 2023-11-20 |
长盛盛崇A |
1.4095 |
0.51% |
| 2023-11-17 |
长盛盛崇A |
1.4024 |
0.12% |
| 2023-11-16 |
长盛盛崇A |
1.4007 |
-0.46% |
| 2023-11-15 |
长盛盛崇A |
1.4072 |
0.19% |
| 2023-11-14 |
长盛盛崇A |
1.4046 |
0.11% |
| 2023-11-13 |
长盛盛崇A |
1.4030 |
0.17% |
| 2023-11-10 |
长盛盛崇A |
1.4006 |
-0.24% |
| 2023-11-09 |
长盛盛崇A |
1.4040 |
-0.03% |
| 2023-11-08 |
长盛盛崇A |
1.4044 |
-0.01% |
| 2023-11-07 |
长盛盛崇A |
1.4046 |
-0.18% |
| 2023-11-06 |
长盛盛崇A |
1.4071 |
0.41% |
| 2023-11-03 |
长盛盛崇A |
1.4014 |
0.51% |
| 2023-11-02 |
长盛盛崇A |
1.3943 |
-0.11% |
| 2023-11-01 |
长盛盛崇A |
1.3959 |
0.09% |
| 2023-10-31 |
长盛盛崇A |
1.3946 |
0.19% |
| 2023-10-30 |
长盛盛崇A |
1.3920 |
0.80% |
| 2023-10-27 |
长盛盛崇A |
1.3810 |
0.70% |
| 2023-10-26 |
长盛盛崇A |
1.3714 |
0.35% |
| 2023-10-25 |
长盛盛崇A |
1.3666 |
0.71% |
| 2023-10-24 |
长盛盛崇A |
1.3570 |
0.51% |
| 2023-10-23 |
长盛盛崇A |
1.3501 |
-0.65% |
| 2023-10-20 |
长盛盛崇A |
1.3589 |
-0.47% |
| 2023-10-19 |
长盛盛崇A |
1.3653 |
-1.04% |
| 2023-10-18 |
长盛盛崇A |
1.3797 |
-0.71% |
| 2023-10-17 |
长盛盛崇A |
1.3895 |
0.30% |
| 2023-10-16 |
长盛盛崇A |
1.3853 |
-0.52% |
| 2023-10-13 |
长盛盛崇A |
1.3926 |
-0.55% |
| 2023-10-12 |
长盛盛崇A |
1.4003 |
0.15% |
| 2023-10-11 |
长盛盛崇A |
1.3982 |
0.31% |
| 2023-10-10 |
长盛盛崇A |
1.3939 |
-0.16% |
| 2023-10-09 |
长盛盛崇A |
1.3962 |
-0.31% |
| 2023-09-28 |
长盛盛崇A |
1.4005 |
-0.18% |
| 2023-09-27 |
长盛盛崇A |
1.4030 |
-0.09% |
| 2023-09-26 |
长盛盛崇A |
1.4042 |
-0.19% |
| 2023-09-25 |
长盛盛崇A |
1.4069 |
-0.35% |
| 2023-09-22 |
长盛盛崇A |
1.4118 |
0.89% |
| 2023-09-21 |
长盛盛崇A |
1.3994 |
-0.48% |
| 2023-09-20 |
长盛盛崇A |
1.4061 |
-0.26% |
| 2023-09-19 |
长盛盛崇A |
1.4098 |
-0.15% |
| 2023-09-18 |
长盛盛崇A |
1.4119 |
0.32% |
| 2023-09-15 |
长盛盛崇A |
1.4074 |
-0.15% |
| 2023-09-14 |
长盛盛崇A |
1.4095 |
-0.01% |
| 2023-09-13 |
长盛盛崇A |
1.4096 |
-0.33% |
| 2023-09-12 |
长盛盛崇A |
1.4143 |
-0.16% |
| 2023-09-11 |
长盛盛崇A |
1.4166 |
0.51% |
| 2023-09-08 |
长盛盛崇A |
1.4094 |
0.01% |
| 2023-09-07 |
长盛盛崇A |
1.4093 |
-0.73% |
| 2023-09-06 |
长盛盛崇A |
1.4196 |
0.08% |
| 2023-09-05 |
长盛盛崇A |
1.4184 |
-0.18% |
| 2023-09-04 |
长盛盛崇A |
1.4210 |
0.59% |
| 2023-09-01 |
长盛盛崇A |
1.4126 |
0.30% |
| 2023-08-31 |
长盛盛崇A |
1.4084 |
-0.30% |
| 2023-08-30 |
长盛盛崇A |
1.4126 |
0.28% |
| 2023-08-29 |
长盛盛崇A |
1.4086 |
1.07% |
| 2023-08-28 |
长盛盛崇A |
1.3937 |
0.43% |
| 2023-08-25 |
长盛盛崇A |
1.3878 |
-0.35% |
| 2023-08-24 |
长盛盛崇A |
1.3927 |
0.65% |
| 2023-08-23 |
长盛盛崇A |
1.3837 |
-0.80% |
| 2023-08-22 |
长盛盛崇A |
1.3949 |
0.42% |
| 2023-08-21 |
长盛盛崇A |
1.3891 |
-0.64% |
| 2023-08-18 |
长盛盛崇A |
1.3980 |
-0.77% |
| 2023-08-17 |
长盛盛崇A |
1.4088 |
0.20% |
| 2023-08-16 |
长盛盛崇A |
1.4060 |
-0.35% |
| 2023-08-15 |
长盛盛崇A |
1.4110 |
-0.06% |
| 2023-08-14 |
长盛盛崇A |
1.4118 |
0.06% |
| 2023-08-11 |
长盛盛崇A |
1.4110 |
-1.00% |
| 2023-08-10 |
长盛盛崇A |
1.4252 |
-0.05% |
| 2023-08-09 |
长盛盛崇A |
1.4259 |
-0.23% |
| 2023-08-08 |
长盛盛崇A |
1.4292 |
0.13% |
| 2023-08-07 |
长盛盛崇A |
1.4274 |
-0.41% |
| 2023-08-04 |
长盛盛崇A |
1.4333 |
0.41% |
| 2023-08-03 |
长盛盛崇A |
1.4275 |
0.50% |
| 2023-08-02 |
长盛盛崇A |
1.4204 |
-0.45% |
| 2023-08-01 |
长盛盛崇A |
1.4268 |
-0.49% |
| 2023-07-31 |
长盛盛崇A |
1.4338 |
-0.23% |
| 2023-07-28 |
长盛盛崇A |
1.4371 |
1.48% |
| 2023-07-27 |
长盛盛崇A |
1.4161 |
-0.13% |
| 2023-07-26 |
长盛盛崇A |
1.4180 |
-0.15% |
| 2023-07-25 |
长盛盛崇A |
1.4202 |
1.57% |
| 2023-07-24 |
长盛盛崇A |
1.3982 |
0.13% |
| 2023-07-21 |
长盛盛崇A |
1.3964 |
0.19% |
| 2023-07-20 |
长盛盛崇A |
1.3938 |
-0.26% |
| 2023-07-19 |
长盛盛崇A |
1.3974 |
-0.06% |
| 2023-07-18 |
长盛盛崇A |
1.3982 |
-0.24% |
| 2023-07-17 |
长盛盛崇A |
1.4016 |
-0.40% |
| 2023-07-14 |
长盛盛崇A |
1.4072 |
-0.18% |
| 2023-07-13 |
长盛盛崇A |
1.4097 |
0.83% |
| 2023-07-12 |
长盛盛崇A |
1.3981 |
-0.33% |
| 2023-07-11 |
长盛盛崇A |
1.4027 |
0.21% |
| 2023-07-10 |
长盛盛崇A |
1.3997 |
-0.11% |
| 2023-07-07 |
长盛盛崇A |
1.4013 |
-0.09% |
| 2023-07-06 |
长盛盛崇A |
1.4025 |
-0.62% |
| 2023-07-05 |
长盛盛崇A |
1.4113 |
-0.47% |
| 2023-07-04 |
长盛盛崇A |
1.4179 |
0.23% |
| 2023-07-03 |
长盛盛崇A |
1.4146 |
0.58% |
| 2023-06-30 |
长盛盛崇A |
1.4064 |
0.45% |
| 2023-06-29 |
长盛盛崇A |
1.4001 |
0.11% |
| 2023-06-28 |
长盛盛崇A |
1.3985 |
0.10% |
| 2023-06-27 |
长盛盛崇A |
1.3971 |
0.35% |
| 2023-06-26 |
长盛盛崇A |
1.3922 |
-0.88% |
| 2023-06-21 |
长盛盛崇A |
1.4046 |
-0.76% |
| 2023-06-20 |
长盛盛崇A |
1.4153 |
0.04% |
| 2023-06-19 |
长盛盛崇A |
1.4147 |
0.43% |
| 2023-06-16 |
长盛盛崇A |
1.4087 |
0.61% |
| 2023-06-15 |
长盛盛崇A |
1.4001 |
0.29% |
| 2023-06-14 |
长盛盛崇A |
1.3960 |
0.36% |
| 2023-06-13 |
长盛盛崇A |
1.3910 |
0.72% |
| 2023-06-12 |
长盛盛崇A |
1.3810 |
0.12% |
| 2023-06-09 |
长盛盛崇A |
1.3794 |
0.39% |
| 2023-06-08 |
长盛盛崇A |
1.3741 |
-0.05% |
| 2023-06-07 |
长盛盛崇A |
1.3748 |
0.26% |
| 2023-06-06 |
长盛盛崇A |
1.3713 |
-0.54% |
| 2023-06-05 |
长盛盛崇A |
1.3788 |
-0.05% |
| 2023-06-02 |
长盛盛崇A |
1.3795 |
1.08% |
| 2023-06-01 |
长盛盛崇A |
1.3647 |
0.34% |
| 2023-05-31 |
长盛盛崇A |
1.3601 |
-0.69% |
| 2023-05-30 |
长盛盛崇A |
1.3696 |
-0.11% |
| 2023-05-29 |
长盛盛崇A |
1.3711 |
-0.29% |
| 2023-05-26 |
长盛盛崇A |
1.3751 |
0.47% |
| 2023-05-25 |
长盛盛崇A |
1.3686 |
-0.08% |
| 2023-05-24 |
长盛盛崇A |
1.3697 |
-0.54% |
| 2023-05-23 |
长盛盛崇A |
1.3772 |
-0.72% |
| 2023-05-22 |
长盛盛崇A |
1.3872 |
0.43% |
| 2023-05-19 |
长盛盛崇A |
1.3812 |
0.41% |
| 2023-05-18 |
长盛盛崇A |
1.3756 |
0.09% |
| 2023-05-17 |
长盛盛崇A |
1.3744 |
-0.09% |
| 2023-05-16 |
长盛盛崇A |
1.3757 |
-0.28% |
| 2023-05-15 |
长盛盛崇A |
1.3795 |
0.74% |
| 2023-05-12 |
长盛盛崇A |
1.3694 |
-0.89% |
| 2023-05-11 |
长盛盛崇A |
1.3817 |
-0.40% |
| 2023-05-10 |
长盛盛崇A |
1.3872 |
-0.07% |
| 2023-05-09 |
长盛盛崇A |
1.3882 |
-0.57% |
| 2023-05-08 |
长盛盛崇A |
1.3962 |
0.44% |
| 2023-05-05 |
长盛盛崇A |
1.3901 |
-0.27% |
| 2023-05-04 |
长盛盛崇A |
1.3939 |
-0.29% |
