近一年长盛盛康灵活配置混合C基金净值查询
查询指定日期范围长盛盛康C003923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长盛盛康C |
1.1532 |
0.03% |
| 2024-04-29 |
长盛盛康C |
1.1529 |
-0.03% |
| 2024-04-26 |
长盛盛康C |
1.1533 |
-0.03% |
| 2024-04-25 |
长盛盛康C |
1.1536 |
-0.01% |
| 2024-04-24 |
长盛盛康C |
1.1537 |
-0.02% |
| 2024-04-23 |
长盛盛康C |
1.1539 |
0.08% |
| 2024-04-22 |
长盛盛康C |
1.1530 |
0.03% |
| 2024-04-19 |
长盛盛康C |
1.1526 |
0.03% |
| 2024-04-18 |
长盛盛康C |
1.1523 |
0.02% |
| 2024-04-17 |
长盛盛康C |
1.1521 |
0.02% |
| 2024-04-16 |
长盛盛康C |
1.1519 |
0.02% |
| 2024-04-15 |
长盛盛康C |
1.1517 |
0.03% |
| 2024-04-12 |
长盛盛康C |
1.1514 |
0.03% |
| 2024-04-11 |
长盛盛康C |
1.1510 |
0.03% |
| 2024-04-10 |
长盛盛康C |
1.1507 |
0.01% |
| 2024-04-09 |
长盛盛康C |
1.1506 |
0.03% |
| 2024-04-08 |
长盛盛康C |
1.1503 |
0.05% |
| 2024-04-03 |
长盛盛康C |
1.1497 |
0.03% |
| 2024-04-02 |
长盛盛康C |
1.1494 |
0.02% |
| 2024-04-01 |
长盛盛康C |
1.1492 |
0.03% |
| 2024-03-29 |
长盛盛康C |
1.1489 |
0.01% |
| 2024-03-28 |
长盛盛康C |
1.1488 |
0.01% |
| 2024-03-27 |
长盛盛康C |
1.1487 |
0.01% |
| 2024-03-26 |
长盛盛康C |
1.1486 |
0.01% |
| 2024-03-25 |
长盛盛康C |
1.1485 |
0.01% |
| 2024-03-22 |
长盛盛康C |
1.1484 |
0.01% |
| 2024-03-21 |
长盛盛康C |
1.1483 |
0.01% |
| 2024-03-20 |
长盛盛康C |
1.1482 |
0.01% |
| 2024-03-19 |
长盛盛康C |
1.1481 |
0.02% |
| 2024-03-18 |
长盛盛康C |
1.1479 |
0.03% |
| 2024-03-15 |
长盛盛康C |
1.1476 |
0.01% |
| 2024-03-14 |
长盛盛康C |
1.1475 |
-0.01% |
| 2024-03-13 |
长盛盛康C |
1.1476 |
-0.02% |
| 2024-03-12 |
长盛盛康C |
1.1478 |
-0.01% |
| 2024-03-11 |
长盛盛康C |
1.1479 |
0.02% |
| 2024-03-08 |
长盛盛康C |
1.1477 |
0.01% |
| 2024-03-07 |
长盛盛康C |
1.1476 |
0.01% |
| 2024-03-06 |
长盛盛康C |
1.1475 |
0.01% |
| 2024-03-05 |
长盛盛康C |
1.1474 |
0.01% |
| 2024-03-04 |
长盛盛康C |
1.1473 |
0.02% |
| 2024-03-01 |
长盛盛康C |
1.1471 |
0.00% |
| 2024-02-29 |
长盛盛康C |
1.1471 |
0.02% |
| 2024-02-28 |
长盛盛康C |
1.1469 |
0.01% |
| 2024-02-27 |
长盛盛康C |
1.1468 |
0.02% |
| 2024-02-26 |
长盛盛康C |
1.1466 |
0.03% |
| 2024-02-23 |
长盛盛康C |
1.1463 |
0.03% |
| 2024-02-22 |
长盛盛康C |
1.1460 |
0.02% |
| 2024-02-21 |
长盛盛康C |
1.1458 |
0.02% |
| 2024-02-20 |
长盛盛康C |
1.1456 |
0.03% |
| 2024-02-19 |
长盛盛康C |
1.1453 |
0.07% |
| 2024-02-08 |
长盛盛康C |
1.1445 |
0.02% |
| 2024-02-07 |
长盛盛康C |
1.1443 |
0.02% |
| 2024-02-06 |
长盛盛康C |
1.1441 |
-0.01% |
| 2024-02-05 |
长盛盛康C |
1.1442 |
0.04% |
| 2024-02-02 |
长盛盛康C |
1.1437 |
0.01% |
| 2024-02-01 |
长盛盛康C |
1.1436 |
0.03% |
| 2024-01-31 |
长盛盛康C |
1.1433 |
0.02% |
| 2024-01-30 |
长盛盛康C |
1.1431 |
0.03% |
| 2024-01-29 |
长盛盛康C |
1.1428 |
0.03% |
| 2024-01-26 |
长盛盛康C |
1.1425 |
0.02% |
| 2024-01-25 |
长盛盛康C |
1.1423 |
0.01% |
| 2024-01-24 |
长盛盛康C |
1.1422 |
0.01% |
| 2024-01-23 |
长盛盛康C |
1.1421 |
0.02% |
| 2024-01-22 |
长盛盛康C |
1.1419 |
0.03% |
| 2024-01-19 |
长盛盛康C |
1.1416 |
0.02% |
| 2024-01-18 |
长盛盛康C |
1.1414 |
0.02% |
| 2024-01-17 |
长盛盛康C |
1.1412 |
0.02% |
| 2024-01-16 |
长盛盛康C |
1.1410 |
0.01% |
| 2024-01-15 |
长盛盛康C |
1.1409 |
0.03% |
| 2024-01-12 |
长盛盛康C |
1.1406 |
0.01% |
| 2024-01-11 |
长盛盛康C |
1.1405 |
0.01% |
| 2024-01-10 |
长盛盛康C |
1.1404 |
0.02% |
| 2024-01-09 |
长盛盛康C |
1.1402 |
0.03% |
| 2024-01-08 |
长盛盛康C |
1.1399 |
0.04% |
| 2024-01-05 |
长盛盛康C |
1.1395 |
0.03% |
| 2024-01-04 |
长盛盛康C |
1.1392 |
0.02% |
| 2024-01-03 |
长盛盛康C |
1.1390 |
0.00% |
| 2024-01-02 |
长盛盛康C |
1.1390 |
0.04% |
| 2023-12-29 |
长盛盛康C |
1.1386 |
0.04% |
| 2023-12-28 |
长盛盛康C |
1.1382 |
0.05% |
| 2023-12-27 |
长盛盛康C |
1.1376 |
0.04% |
| 2023-12-26 |
长盛盛康C |
1.1371 |
0.03% |
| 2023-12-25 |
长盛盛康C |
1.1368 |
0.04% |
| 2023-12-22 |
长盛盛康C |
1.1364 |
0.02% |
| 2023-12-21 |
长盛盛康C |
1.1362 |
0.01% |
| 2023-12-20 |
长盛盛康C |
1.1361 |
0.00% |
| 2023-12-19 |
长盛盛康C |
1.1361 |
0.02% |
| 2023-12-18 |
长盛盛康C |
1.1359 |
0.04% |
| 2023-12-15 |
长盛盛康C |
1.1355 |
0.03% |
| 2023-12-14 |
长盛盛康C |
1.1352 |
0.02% |
| 2023-12-13 |
长盛盛康C |
1.1350 |
0.02% |
| 2023-12-12 |
长盛盛康C |
1.1348 |
0.00% |
| 2023-12-11 |
长盛盛康C |
1.1348 |
0.04% |
| 2023-12-08 |
长盛盛康C |
1.1344 |
0.00% |
| 2023-12-07 |
长盛盛康C |
1.1344 |
0.01% |
| 2023-12-06 |
长盛盛康C |
1.1343 |
0.00% |
| 2023-12-05 |
长盛盛康C |
1.1343 |
0.03% |
| 2023-12-04 |
长盛盛康C |
1.1340 |
0.02% |
| 2023-12-01 |
长盛盛康C |
1.1338 |
0.04% |
| 2023-11-30 |
长盛盛康C |
1.1334 |
0.02% |
| 2023-11-29 |
长盛盛康C |
1.1332 |
0.01% |
| 2023-11-28 |
长盛盛康C |
1.1331 |
0.01% |
| 2023-11-27 |
长盛盛康C |
1.1330 |
-0.01% |
| 2023-11-24 |
长盛盛康C |
1.1331 |
0.02% |
| 2023-11-23 |
长盛盛康C |
1.1329 |
0.01% |
| 2023-11-22 |
长盛盛康C |
1.1328 |
0.00% |
| 2023-11-20 |
长盛盛康C |
1.1326 |
0.04% |
| 2023-11-17 |
长盛盛康C |
1.1322 |
0.04% |
| 2023-11-16 |
长盛盛康C |
1.1317 |
0.02% |
| 2023-11-15 |
长盛盛康C |
1.1315 |
0.02% |
| 2023-11-14 |
长盛盛康C |
1.1313 |
0.04% |
| 2023-11-13 |
长盛盛康C |
1.1309 |
0.04% |
| 2023-11-10 |
长盛盛康C |
1.1305 |
0.02% |
| 2023-11-09 |
长盛盛康C |
1.1303 |
0.02% |
| 2023-11-08 |
长盛盛康C |
1.1301 |
0.03% |
| 2023-11-07 |
长盛盛康C |
1.1298 |
0.01% |
| 2023-11-06 |
长盛盛康C |
1.1297 |
0.04% |
| 2023-11-03 |
长盛盛康C |
1.1293 |
0.03% |
| 2023-11-02 |
长盛盛康C |
1.1290 |
0.03% |
| 2023-11-01 |
长盛盛康C |
1.1287 |
0.03% |
| 2023-10-31 |
长盛盛康C |
1.1284 |
0.02% |
| 2023-10-30 |
长盛盛康C |
1.1282 |
0.03% |
| 2023-10-27 |
长盛盛康C |
1.1279 |
0.01% |
| 2023-10-26 |
长盛盛康C |
1.1278 |
0.03% |
| 2023-10-25 |
长盛盛康C |
1.1275 |
-0.04% |
| 2023-10-24 |
长盛盛康C |
1.1279 |
-0.03% |
| 2023-10-23 |
长盛盛康C |
1.1282 |
0.04% |
| 2023-10-20 |
长盛盛康C |
1.1278 |
0.03% |
| 2023-10-19 |
长盛盛康C |
1.1275 |
-0.10% |
| 2023-10-18 |
长盛盛康C |
1.1286 |
0.06% |
| 2023-10-17 |
长盛盛康C |
1.1279 |
-0.04% |
| 2023-10-16 |
长盛盛康C |
1.1283 |
0.01% |
| 2023-10-13 |
长盛盛康C |
1.1282 |
0.03% |
| 2023-10-12 |
长盛盛康C |
1.1279 |
0.00% |
| 2023-10-11 |
长盛盛康C |
1.1279 |
-0.02% |
| 2023-10-10 |
长盛盛康C |
1.1281 |
-0.05% |
| 2023-10-09 |
长盛盛康C |
1.1287 |
0.09% |
| 2023-09-28 |
长盛盛康C |
1.1277 |
0.05% |
| 2023-09-27 |
长盛盛康C |
1.1271 |
0.01% |
| 2023-09-26 |
长盛盛康C |
1.1270 |
-0.01% |
| 2023-09-25 |
长盛盛康C |
1.1271 |
0.02% |
| 2023-09-22 |
长盛盛康C |
1.1269 |
-0.01% |
| 2023-09-21 |
长盛盛康C |
1.1270 |
0.03% |
| 2023-09-20 |
长盛盛康C |
1.1267 |
0.00% |
| 2023-09-19 |
长盛盛康C |
1.1267 |
0.00% |
| 2023-09-18 |
长盛盛康C |
1.1267 |
-0.01% |
| 2023-09-15 |
长盛盛康C |
1.1268 |
0.00% |
| 2023-09-14 |
长盛盛康C |
1.1268 |
0.01% |
| 2023-09-13 |
长盛盛康C |
1.1267 |
0.03% |
| 2023-09-12 |
长盛盛康C |
1.1264 |
-0.04% |
| 2023-09-11 |
长盛盛康C |
1.1268 |
-0.07% |
| 2023-09-08 |
长盛盛康C |
1.1276 |
-0.13% |
| 2023-09-07 |
长盛盛康C |
1.1291 |
-0.09% |
| 2023-09-06 |
长盛盛康C |
1.1301 |
-0.05% |
| 2023-09-05 |
长盛盛康C |
1.1307 |
0.00% |
| 2023-09-04 |
长盛盛康C |
1.1307 |
-0.09% |
| 2023-09-01 |
长盛盛康C |
1.1317 |
-0.04% |
| 2023-08-31 |
长盛盛康C |
1.1321 |
0.05% |
| 2023-08-30 |
长盛盛康C |
1.1315 |
0.02% |
| 2023-08-29 |
长盛盛康C |
1.1313 |
-0.04% |
| 2023-08-28 |
长盛盛康C |
1.1318 |
-0.04% |
| 2023-08-25 |
长盛盛康C |
1.1323 |
-0.03% |
| 2023-08-24 |
长盛盛康C |
1.1326 |
0.02% |
| 2023-08-23 |
长盛盛康C |
1.1324 |
0.02% |
| 2023-08-22 |
长盛盛康C |
1.1322 |
-0.02% |
| 2023-08-21 |
长盛盛康C |
1.1324 |
0.06% |
| 2023-08-18 |
长盛盛康C |
1.1317 |
0.04% |
| 2023-08-17 |
长盛盛康C |
1.1313 |
0.00% |
| 2023-08-16 |
长盛盛康C |
1.1313 |
0.06% |
| 2023-08-15 |
长盛盛康C |
1.1306 |
0.20% |
| 2023-08-14 |
长盛盛康C |
1.1283 |
0.09% |
| 2023-08-11 |
长盛盛康C |
1.1273 |
0.06% |
| 2023-08-10 |
长盛盛康C |
1.1266 |
0.00% |
| 2023-08-09 |
长盛盛康C |
1.1266 |
0.00% |
| 2023-08-08 |
长盛盛康C |
1.1266 |
0.03% |
| 2023-08-07 |
长盛盛康C |
1.1263 |
0.03% |
| 2023-08-04 |
长盛盛康C |
1.1260 |
0.01% |
| 2023-08-03 |
长盛盛康C |
1.1259 |
0.05% |
| 2023-08-02 |
长盛盛康C |
1.1253 |
0.07% |
| 2023-08-01 |
长盛盛康C |
1.1245 |
0.02% |
| 2023-07-31 |
长盛盛康C |
1.1243 |
-0.02% |
| 2023-07-28 |
长盛盛康C |
1.1245 |
-0.04% |
| 2023-07-27 |
长盛盛康C |
1.1250 |
0.06% |
| 2023-07-26 |
长盛盛康C |
1.1243 |
0.05% |
| 2023-07-25 |
长盛盛康C |
1.1237 |
-0.20% |
| 2023-07-24 |
长盛盛康C |
1.1259 |
0.07% |
| 2023-07-21 |
长盛盛康C |
1.1251 |
0.04% |
| 2023-07-20 |
长盛盛康C |
1.1247 |
0.02% |
| 2023-07-19 |
长盛盛康C |
1.1245 |
0.02% |
| 2023-07-18 |
长盛盛康C |
1.1243 |
0.04% |
| 2023-07-17 |
长盛盛康C |
1.1238 |
0.04% |
| 2023-07-14 |
长盛盛康C |
1.1234 |
0.00% |
| 2023-07-13 |
长盛盛康C |
1.1234 |
-0.03% |
| 2023-07-12 |
长盛盛康C |
1.1237 |
0.02% |
| 2023-07-11 |
长盛盛康C |
1.1235 |
0.06% |
| 2023-07-10 |
长盛盛康C |
1.1228 |
0.03% |
| 2023-07-07 |
长盛盛康C |
1.1225 |
0.04% |
| 2023-07-06 |
长盛盛康C |
1.1221 |
0.04% |
| 2023-07-05 |
长盛盛康C |
1.1216 |
0.04% |
| 2023-07-04 |
长盛盛康C |
1.1212 |
0.01% |
| 2023-07-03 |
长盛盛康C |
1.1211 |
0.02% |
| 2023-06-30 |
长盛盛康C |
1.1209 |
0.06% |
| 2023-06-29 |
长盛盛康C |
1.1202 |
0.04% |
| 2023-06-28 |
长盛盛康C |
1.1197 |
0.05% |
| 2023-06-27 |
长盛盛康C |
1.1191 |
0.02% |
| 2023-06-26 |
长盛盛康C |
1.1189 |
0.05% |
| 2023-06-21 |
长盛盛康C |
1.1183 |
0.03% |
| 2023-06-20 |
长盛盛康C |
1.1180 |
0.04% |
| 2023-06-19 |
长盛盛康C |
1.1176 |
-0.08% |
| 2023-06-16 |
长盛盛康C |
1.1185 |
-0.06% |
| 2023-06-15 |
长盛盛康C |
1.1192 |
-0.08% |
| 2023-06-14 |
长盛盛康C |
1.1201 |
0.06% |
| 2023-06-13 |
长盛盛康C |
1.1194 |
0.11% |
| 2023-06-12 |
长盛盛康C |
1.1182 |
0.05% |
| 2023-06-09 |
长盛盛康C |
1.1176 |
0.06% |
| 2023-06-08 |
长盛盛康C |
1.1169 |
0.01% |
| 2023-06-07 |
长盛盛康C |
1.1168 |
0.04% |
| 2023-06-06 |
长盛盛康C |
1.1164 |
0.04% |
| 2023-06-05 |
长盛盛康C |
1.1160 |
0.02% |
| 2023-06-02 |
长盛盛康C |
1.1158 |
-0.01% |
| 2023-06-01 |
长盛盛康C |
1.1159 |
0.03% |
| 2023-05-31 |
长盛盛康C |
1.1156 |
0.04% |
| 2023-05-30 |
长盛盛康C |
1.1151 |
0.02% |
| 2023-05-29 |
长盛盛康C |
1.1149 |
0.04% |
| 2023-05-26 |
长盛盛康C |
1.1144 |
0.04% |
| 2023-05-25 |
长盛盛康C |
1.1140 |
0.00% |
| 2023-05-24 |
长盛盛康C |
1.1140 |
0.00% |
| 2023-05-23 |
长盛盛康C |
1.1140 |
0.06% |
| 2023-05-22 |
长盛盛康C |
1.1133 |
0.05% |
| 2023-05-19 |
长盛盛康C |
1.1127 |
0.04% |
| 2023-05-18 |
长盛盛康C |
1.1122 |
-0.01% |
| 2023-05-17 |
长盛盛康C |
1.1123 |
-0.02% |
| 2023-05-16 |
长盛盛康C |
1.1125 |
0.01% |
| 2023-05-15 |
长盛盛康C |
1.1124 |
0.00% |
| 2023-05-12 |
长盛盛康C |
1.1124 |
0.04% |
| 2023-05-11 |
长盛盛康C |
1.1119 |
0.08% |
| 2023-05-10 |
长盛盛康C |
1.1110 |
0.05% |
| 2023-05-09 |
长盛盛康C |
1.1105 |
0.03% |
| 2023-05-08 |
长盛盛康C |
1.1102 |
0.05% |
| 2023-05-05 |
长盛盛康C |
1.1097 |
0.07% |
