近一年长盛盛崇灵活配置混合C基金净值查询
查询指定日期范围长盛盛崇C003595净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长盛盛崇C |
1.3443 |
0.46% |
| 2024-04-25 |
长盛盛崇C |
1.3382 |
0.07% |
| 2024-04-24 |
长盛盛崇C |
1.3373 |
0.10% |
| 2024-04-23 |
长盛盛崇C |
1.3359 |
-0.09% |
| 2024-04-22 |
长盛盛崇C |
1.3371 |
-0.07% |
| 2024-04-19 |
长盛盛崇C |
1.3380 |
-0.10% |
| 2024-04-18 |
长盛盛崇C |
1.3393 |
0.07% |
| 2024-04-17 |
长盛盛崇C |
1.3383 |
0.13% |
| 2024-04-16 |
长盛盛崇C |
1.3365 |
-0.07% |
| 2024-04-15 |
长盛盛崇C |
1.3374 |
0.62% |
| 2024-04-12 |
长盛盛崇C |
1.3291 |
-0.26% |
| 2024-04-11 |
长盛盛崇C |
1.3325 |
-0.10% |
| 2024-04-10 |
长盛盛崇C |
1.3339 |
0.05% |
| 2024-04-09 |
长盛盛崇C |
1.3333 |
-0.12% |
| 2024-04-08 |
长盛盛崇C |
1.3349 |
-0.22% |
| 2024-04-03 |
长盛盛崇C |
1.3379 |
0.08% |
| 2024-04-02 |
长盛盛崇C |
1.3368 |
-0.07% |
| 2024-04-01 |
长盛盛崇C |
1.3377 |
0.23% |
| 2024-03-29 |
长盛盛崇C |
1.3346 |
0.23% |
| 2024-03-28 |
长盛盛崇C |
1.3315 |
0.26% |
| 2024-03-27 |
长盛盛崇C |
1.3281 |
-0.06% |
| 2024-03-26 |
长盛盛崇C |
1.3289 |
0.14% |
| 2024-03-25 |
长盛盛崇C |
1.3271 |
0.07% |
| 2024-03-22 |
长盛盛崇C |
1.3262 |
-0.19% |
| 2024-03-21 |
长盛盛崇C |
1.3287 |
-0.06% |
| 2024-03-20 |
长盛盛崇C |
1.3295 |
0.02% |
| 2024-03-19 |
长盛盛崇C |
1.3293 |
-0.14% |
| 2024-03-18 |
长盛盛崇C |
1.3312 |
-0.02% |
| 2024-03-15 |
长盛盛崇C |
1.3315 |
0.14% |
| 2024-03-14 |
长盛盛崇C |
1.3297 |
0.21% |
| 2024-03-13 |
长盛盛崇C |
1.3269 |
-0.17% |
| 2024-03-12 |
长盛盛崇C |
1.3292 |
0.07% |
| 2024-03-11 |
长盛盛崇C |
1.3283 |
0.11% |
| 2024-03-08 |
长盛盛崇C |
1.3268 |
0.10% |
| 2024-03-07 |
长盛盛崇C |
1.3255 |
0.17% |
| 2024-03-06 |
长盛盛崇C |
1.3233 |
-0.14% |
| 2024-03-05 |
长盛盛崇C |
1.3251 |
0.45% |
| 2024-03-04 |
长盛盛崇C |
1.3191 |
0.14% |
| 2024-03-01 |
长盛盛崇C |
1.3173 |
-0.03% |
| 2024-02-29 |
长盛盛崇C |
1.3177 |
0.24% |
| 2024-02-28 |
长盛盛崇C |
1.3146 |
-0.23% |
| 2024-02-27 |
长盛盛崇C |
1.3176 |
0.11% |
| 2024-02-26 |
长盛盛崇C |
1.3162 |
-0.44% |
| 2024-02-23 |
长盛盛崇C |
1.3220 |
-0.07% |
| 2024-02-22 |
长盛盛崇C |
1.3229 |
0.24% |
| 2024-02-21 |
长盛盛崇C |
1.3197 |
0.45% |
| 2024-02-20 |
长盛盛崇C |
1.3138 |
0.09% |
| 2024-02-19 |
长盛盛崇C |
1.3126 |
0.14% |
| 2024-02-08 |
长盛盛崇C |
1.3107 |
0.71% |
| 2024-02-07 |
长盛盛崇C |
1.3014 |
1.10% |
| 2024-02-06 |
长盛盛崇C |
1.2872 |
2.75% |
| 2024-02-05 |
长盛盛崇C |
1.2528 |
-1.16% |
| 2024-02-02 |
长盛盛崇C |
1.2675 |
-1.65% |
| 2024-02-01 |
长盛盛崇C |
1.2888 |
-0.22% |
| 2024-01-31 |
长盛盛崇C |
1.2916 |
-1.58% |
| 2024-01-30 |
长盛盛崇C |
1.3124 |
-1.39% |
| 2024-01-29 |
长盛盛崇C |
1.3309 |
-0.79% |
| 2024-01-26 |
长盛盛崇C |
1.3415 |
-0.15% |
| 2024-01-25 |
长盛盛崇C |
1.3435 |
1.90% |
| 2024-01-24 |
长盛盛崇C |
1.3184 |
0.83% |
| 2024-01-23 |
长盛盛崇C |
1.3076 |
0.34% |
| 2024-01-22 |
长盛盛崇C |
1.3032 |
-2.13% |
| 2024-01-19 |
长盛盛崇C |
1.3315 |
-0.40% |
| 2024-01-18 |
长盛盛崇C |
1.3368 |
0.66% |
| 2024-01-17 |
长盛盛崇C |
1.3281 |
-1.67% |
| 2024-01-16 |
长盛盛崇C |
1.3507 |
0.16% |
| 2024-01-15 |
长盛盛崇C |
1.3486 |
-0.03% |
| 2024-01-12 |
长盛盛崇C |
1.3490 |
-0.24% |
| 2024-01-11 |
长盛盛崇C |
1.3523 |
0.34% |
| 2024-01-10 |
长盛盛崇C |
1.3477 |
-0.38% |
| 2024-01-09 |
长盛盛崇C |
1.3529 |
0.17% |
| 2024-01-08 |
长盛盛崇C |
1.3506 |
-0.94% |
| 2024-01-05 |
长盛盛崇C |
1.3634 |
-0.58% |
| 2024-01-04 |
长盛盛崇C |
1.3713 |
-0.37% |
| 2024-01-03 |
长盛盛崇C |
1.3764 |
-0.02% |
| 2024-01-02 |
长盛盛崇C |
1.3767 |
-0.27% |
| 2023-12-29 |
长盛盛崇C |
1.3804 |
0.43% |
| 2023-12-28 |
长盛盛崇C |
1.3745 |
1.25% |
| 2023-12-27 |
长盛盛崇C |
1.3575 |
0.55% |
| 2023-12-26 |
长盛盛崇C |
1.3501 |
-0.80% |
| 2023-12-25 |
长盛盛崇C |
1.3610 |
0.08% |
| 2023-12-22 |
长盛盛崇C |
1.3599 |
-0.48% |
| 2023-12-21 |
长盛盛崇C |
1.3664 |
0.55% |
| 2023-12-20 |
长盛盛崇C |
1.3589 |
-0.65% |
| 2023-12-19 |
长盛盛崇C |
1.3678 |
0.04% |
| 2023-12-18 |
长盛盛崇C |
1.3673 |
0.06% |
| 2023-12-15 |
长盛盛崇C |
1.3665 |
-0.32% |
| 2023-12-14 |
长盛盛崇C |
1.3709 |
-0.20% |
| 2023-12-13 |
长盛盛崇C |
1.3737 |
-0.87% |
| 2023-12-12 |
长盛盛崇C |
1.3857 |
0.08% |
| 2023-12-11 |
长盛盛崇C |
1.3846 |
0.60% |
| 2023-12-08 |
长盛盛崇C |
1.3764 |
0.12% |
| 2023-12-07 |
长盛盛崇C |
1.3747 |
-0.12% |
| 2023-12-06 |
长盛盛崇C |
1.3763 |
0.03% |
| 2023-12-05 |
长盛盛崇C |
1.3759 |
-1.04% |
| 2023-12-04 |
长盛盛崇C |
1.3903 |
-0.06% |
| 2023-12-01 |
长盛盛崇C |
1.3911 |
-0.32% |
| 2023-11-30 |
长盛盛崇C |
1.3956 |
0.37% |
| 2023-11-29 |
长盛盛崇C |
1.3905 |
-0.23% |
| 2023-11-28 |
长盛盛崇C |
1.3937 |
0.40% |
| 2023-11-27 |
长盛盛崇C |
1.3882 |
-0.01% |
| 2023-11-24 |
长盛盛崇C |
1.3883 |
-0.49% |
| 2023-11-23 |
长盛盛崇C |
1.3952 |
0.33% |
| 2023-11-22 |
长盛盛崇C |
1.3906 |
-0.61% |
| 2023-11-20 |
长盛盛崇C |
1.3971 |
0.50% |
| 2023-11-17 |
长盛盛崇C |
1.3901 |
0.12% |
| 2023-11-16 |
长盛盛崇C |
1.3884 |
-0.46% |
| 2023-11-15 |
长盛盛崇C |
1.3948 |
0.18% |
| 2023-11-14 |
长盛盛崇C |
1.3923 |
0.12% |
| 2023-11-13 |
长盛盛崇C |
1.3907 |
0.17% |
| 2023-11-10 |
长盛盛崇C |
1.3883 |
-0.24% |
| 2023-11-09 |
长盛盛崇C |
1.3917 |
-0.03% |
| 2023-11-08 |
长盛盛崇C |
1.3921 |
-0.01% |
| 2023-11-07 |
长盛盛崇C |
1.3923 |
-0.18% |
| 2023-11-06 |
长盛盛崇C |
1.3948 |
0.41% |
| 2023-11-03 |
长盛盛崇C |
1.3891 |
0.51% |
| 2023-11-02 |
长盛盛崇C |
1.3821 |
-0.12% |
| 2023-11-01 |
长盛盛崇C |
1.3837 |
0.09% |
| 2023-10-31 |
长盛盛崇C |
1.3824 |
0.18% |
| 2023-10-30 |
长盛盛崇C |
1.3799 |
0.80% |
| 2023-10-27 |
长盛盛崇C |
1.3689 |
0.70% |
| 2023-10-26 |
长盛盛崇C |
1.3594 |
0.35% |
| 2023-10-25 |
长盛盛崇C |
1.3546 |
0.71% |
| 2023-10-24 |
长盛盛崇C |
1.3451 |
0.51% |
| 2023-10-23 |
长盛盛崇C |
1.3383 |
-0.65% |
| 2023-10-20 |
长盛盛崇C |
1.3471 |
-0.47% |
| 2023-10-19 |
长盛盛崇C |
1.3534 |
-1.05% |
| 2023-10-18 |
长盛盛崇C |
1.3677 |
-0.71% |
| 2023-10-17 |
长盛盛崇C |
1.3775 |
0.31% |
| 2023-10-16 |
长盛盛崇C |
1.3732 |
-0.53% |
| 2023-10-13 |
长盛盛崇C |
1.3805 |
-0.55% |
| 2023-10-12 |
长盛盛崇C |
1.3882 |
0.16% |
| 2023-10-11 |
长盛盛崇C |
1.3860 |
0.30% |
| 2023-10-10 |
长盛盛崇C |
1.3818 |
-0.17% |
| 2023-10-09 |
长盛盛崇C |
1.3841 |
-0.31% |
| 2023-09-28 |
长盛盛崇C |
1.3884 |
-0.17% |
| 2023-09-27 |
长盛盛崇C |
1.3908 |
-0.09% |
| 2023-09-26 |
长盛盛崇C |
1.3921 |
-0.19% |
| 2023-09-25 |
长盛盛崇C |
1.3948 |
-0.34% |
| 2023-09-22 |
长盛盛崇C |
1.3996 |
0.89% |
| 2023-09-21 |
长盛盛崇C |
1.3873 |
-0.48% |
| 2023-09-20 |
长盛盛崇C |
1.3940 |
-0.26% |
| 2023-09-19 |
长盛盛崇C |
1.3976 |
-0.15% |
| 2023-09-18 |
长盛盛崇C |
1.3997 |
0.32% |
| 2023-09-15 |
长盛盛崇C |
1.3953 |
-0.14% |
| 2023-09-14 |
长盛盛崇C |
1.3973 |
-0.01% |
| 2023-09-13 |
长盛盛崇C |
1.3975 |
-0.34% |
| 2023-09-12 |
长盛盛崇C |
1.4022 |
-0.16% |
| 2023-09-11 |
长盛盛崇C |
1.4044 |
0.51% |
| 2023-09-08 |
长盛盛崇C |
1.3973 |
0.01% |
| 2023-09-07 |
长盛盛崇C |
1.3971 |
-0.73% |
| 2023-09-06 |
长盛盛崇C |
1.4074 |
0.09% |
| 2023-09-05 |
长盛盛崇C |
1.4062 |
-0.18% |
| 2023-09-04 |
长盛盛崇C |
1.4088 |
0.60% |
| 2023-09-01 |
长盛盛崇C |
1.4004 |
0.29% |
| 2023-08-31 |
长盛盛崇C |
1.3963 |
-0.30% |
| 2023-08-30 |
长盛盛崇C |
1.4005 |
0.28% |
| 2023-08-29 |
长盛盛崇C |
1.3966 |
1.07% |
| 2023-08-28 |
长盛盛崇C |
1.3818 |
0.43% |
| 2023-08-25 |
长盛盛崇C |
1.3759 |
-0.35% |
| 2023-08-24 |
长盛盛崇C |
1.3808 |
0.66% |
| 2023-08-23 |
长盛盛崇C |
1.3718 |
-0.81% |
| 2023-08-22 |
长盛盛崇C |
1.3830 |
0.42% |
| 2023-08-21 |
长盛盛崇C |
1.3772 |
-0.63% |
| 2023-08-18 |
长盛盛崇C |
1.3860 |
-0.77% |
| 2023-08-17 |
长盛盛崇C |
1.3968 |
0.20% |
| 2023-08-16 |
长盛盛崇C |
1.3940 |
-0.36% |
| 2023-08-15 |
长盛盛崇C |
1.3990 |
-0.06% |
| 2023-08-14 |
长盛盛崇C |
1.3998 |
0.06% |
| 2023-08-11 |
长盛盛崇C |
1.3990 |
-0.99% |
| 2023-08-10 |
长盛盛崇C |
1.4130 |
-0.05% |
| 2023-08-09 |
长盛盛崇C |
1.4137 |
-0.23% |
| 2023-08-08 |
长盛盛崇C |
1.4170 |
0.12% |
| 2023-08-07 |
长盛盛崇C |
1.4153 |
-0.41% |
| 2023-08-04 |
长盛盛崇C |
1.4211 |
0.41% |
| 2023-08-03 |
长盛盛崇C |
1.4153 |
0.50% |
| 2023-08-02 |
长盛盛崇C |
1.4083 |
-0.45% |
| 2023-08-01 |
长盛盛崇C |
1.4147 |
-0.49% |
| 2023-07-31 |
长盛盛崇C |
1.4216 |
-0.23% |
| 2023-07-28 |
长盛盛崇C |
1.4249 |
1.48% |
| 2023-07-27 |
长盛盛崇C |
1.4041 |
-0.14% |
| 2023-07-26 |
长盛盛崇C |
1.4060 |
-0.16% |
| 2023-07-25 |
长盛盛崇C |
1.4082 |
1.58% |
| 2023-07-24 |
长盛盛崇C |
1.3863 |
0.13% |
| 2023-07-21 |
长盛盛崇C |
1.3845 |
0.18% |
| 2023-07-20 |
长盛盛崇C |
1.3820 |
-0.26% |
| 2023-07-19 |
长盛盛崇C |
1.3856 |
-0.06% |
| 2023-07-18 |
长盛盛崇C |
1.3864 |
-0.24% |
| 2023-07-17 |
长盛盛崇C |
1.3898 |
-0.39% |
| 2023-07-14 |
长盛盛崇C |
1.3953 |
-0.18% |
| 2023-07-13 |
长盛盛崇C |
1.3978 |
0.83% |
| 2023-07-12 |
长盛盛崇C |
1.3863 |
-0.33% |
| 2023-07-11 |
长盛盛崇C |
1.3909 |
0.22% |
| 2023-07-10 |
长盛盛崇C |
1.3879 |
-0.12% |
| 2023-07-07 |
长盛盛崇C |
1.3895 |
-0.09% |
| 2023-07-06 |
长盛盛崇C |
1.3907 |
-0.63% |
| 2023-07-05 |
长盛盛崇C |
1.3995 |
-0.46% |
| 2023-07-04 |
长盛盛崇C |
1.4060 |
0.24% |
| 2023-07-03 |
长盛盛崇C |
1.4027 |
0.58% |
| 2023-06-30 |
长盛盛崇C |
1.3946 |
0.45% |
| 2023-06-29 |
长盛盛崇C |
1.3883 |
0.11% |
| 2023-06-28 |
长盛盛崇C |
1.3868 |
0.10% |
| 2023-06-27 |
长盛盛崇C |
1.3854 |
0.35% |
| 2023-06-26 |
长盛盛崇C |
1.3805 |
-0.88% |
| 2023-06-21 |
长盛盛崇C |
1.3928 |
-0.76% |
| 2023-06-20 |
长盛盛崇C |
1.4035 |
0.05% |
| 2023-06-19 |
长盛盛崇C |
1.4028 |
0.42% |
| 2023-06-16 |
长盛盛崇C |
1.3969 |
0.61% |
| 2023-06-15 |
长盛盛崇C |
1.3884 |
0.30% |
| 2023-06-14 |
长盛盛崇C |
1.3843 |
0.36% |
| 2023-06-13 |
长盛盛崇C |
1.3794 |
0.72% |
| 2023-06-12 |
长盛盛崇C |
1.3695 |
0.12% |
| 2023-06-09 |
长盛盛崇C |
1.3679 |
0.39% |
| 2023-06-08 |
长盛盛崇C |
1.3626 |
-0.05% |
| 2023-06-07 |
长盛盛崇C |
1.3633 |
0.26% |
| 2023-06-06 |
长盛盛崇C |
1.3598 |
-0.55% |
| 2023-06-05 |
长盛盛崇C |
1.3673 |
-0.05% |
| 2023-06-02 |
长盛盛崇C |
1.3680 |
1.08% |
| 2023-06-01 |
长盛盛崇C |
1.3534 |
0.35% |
| 2023-05-31 |
长盛盛崇C |
1.3487 |
-0.71% |
| 2023-05-30 |
长盛盛崇C |
1.3583 |
-0.10% |
| 2023-05-29 |
长盛盛崇C |
1.3597 |
-0.29% |
| 2023-05-26 |
长盛盛崇C |
1.3636 |
0.47% |
| 2023-05-25 |
长盛盛崇C |
1.3572 |
-0.08% |
| 2023-05-24 |
长盛盛崇C |
1.3583 |
-0.55% |
| 2023-05-23 |
长盛盛崇C |
1.3658 |
-0.71% |
| 2023-05-22 |
长盛盛崇C |
1.3756 |
0.43% |
| 2023-05-19 |
长盛盛崇C |
1.3697 |
0.40% |
| 2023-05-18 |
长盛盛崇C |
1.3642 |
0.09% |
| 2023-05-17 |
长盛盛崇C |
1.3630 |
-0.10% |
| 2023-05-16 |
长盛盛崇C |
1.3643 |
-0.28% |
| 2023-05-15 |
长盛盛崇C |
1.3681 |
0.74% |
| 2023-05-12 |
长盛盛崇C |
1.3581 |
-0.89% |
| 2023-05-11 |
长盛盛崇C |
1.3703 |
-0.39% |
| 2023-05-10 |
长盛盛崇C |
1.3757 |
-0.08% |
| 2023-05-09 |
长盛盛崇C |
1.3768 |
-0.57% |
| 2023-05-08 |
长盛盛崇C |
1.3847 |
0.44% |
| 2023-05-05 |
长盛盛崇C |
1.3787 |
-0.27% |
| 2023-05-04 |
长盛盛崇C |
1.3824 |
-0.29% |
| 2023-04-28 |
长盛盛崇C |
1.3864 |
0.76% |
