近一年长盛盛辉混合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 |
| 2024-05-09 |
长盛盛辉C |
1.6212 |
0.12% |
| 2024-05-08 |
长盛盛辉C |
1.6192 |
-0.23% |
| 2024-05-07 |
长盛盛辉C |
1.6230 |
0.13% |
| 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% |
| 2023-12-29 |
长盛盛辉C |
1.5297 |
0.01% |
| 2023-12-28 |
长盛盛辉C |
1.5296 |
0.98% |
| 2023-12-27 |
长盛盛辉C |
1.5147 |
0.15% |
| 2023-12-26 |
长盛盛辉C |
1.5125 |
-0.21% |
| 2023-12-25 |
长盛盛辉C |
1.5157 |
0.25% |
| 2023-12-22 |
长盛盛辉C |
1.5119 |
0.17% |
| 2023-12-21 |
长盛盛辉C |
1.5094 |
0.61% |
| 2023-12-20 |
长盛盛辉C |
1.5002 |
-0.17% |
| 2023-12-19 |
长盛盛辉C |
1.5028 |
-0.01% |
| 2023-12-18 |
长盛盛辉C |
1.5029 |
0.23% |
| 2023-12-15 |
长盛盛辉C |
1.4994 |
0.09% |
| 2023-12-14 |
长盛盛辉C |
1.4981 |
-0.22% |
| 2023-12-13 |
长盛盛辉C |
1.5014 |
-0.86% |
| 2023-12-12 |
长盛盛辉C |
1.5144 |
0.33% |
| 2023-12-11 |
长盛盛辉C |
1.5094 |
0.05% |
| 2023-12-08 |
长盛盛辉C |
1.5087 |
0.06% |
| 2023-12-07 |
长盛盛辉C |
1.5078 |
-0.17% |
| 2023-12-06 |
长盛盛辉C |
1.5103 |
0.01% |
| 2023-12-05 |
长盛盛辉C |
1.5101 |
-0.81% |
| 2023-12-04 |
长盛盛辉C |
1.5224 |
-0.29% |
| 2023-12-01 |
长盛盛辉C |
1.5269 |
-0.52% |
| 2023-11-30 |
长盛盛辉C |
1.5349 |
0.24% |
| 2023-11-29 |
长盛盛辉C |
1.5313 |
-0.10% |
| 2023-11-28 |
长盛盛辉C |
1.5328 |
0.10% |
| 2023-11-27 |
长盛盛辉C |
1.5313 |
-0.46% |
| 2023-11-24 |
长盛盛辉C |
1.5383 |
-0.14% |
| 2023-11-23 |
长盛盛辉C |
1.5405 |
0.11% |
| 2023-11-22 |
长盛盛辉C |
1.5388 |
-0.32% |
| 2023-11-20 |
长盛盛辉C |
1.5379 |
0.14% |
| 2023-11-17 |
长盛盛辉C |
1.5358 |
-0.10% |
| 2023-11-16 |
长盛盛辉C |
1.5373 |
-0.29% |
| 2023-11-15 |
长盛盛辉C |
1.5417 |
0.31% |
| 2023-11-14 |
长盛盛辉C |
1.5369 |
-0.01% |
| 2023-11-13 |
长盛盛辉C |
1.5371 |
-0.21% |
| 2023-11-10 |
长盛盛辉C |
1.5403 |
-0.29% |
| 2023-11-09 |
长盛盛辉C |
1.5448 |
0.03% |
| 2023-11-08 |
长盛盛辉C |
1.5444 |
-0.10% |
| 2023-11-07 |
长盛盛辉C |
1.5459 |
-0.25% |
| 2023-11-06 |
长盛盛辉C |
1.5498 |
0.15% |
| 2023-11-03 |
长盛盛辉C |
1.5475 |
0.23% |
| 2023-11-02 |
长盛盛辉C |
1.5439 |
0.03% |
| 2023-11-01 |
长盛盛辉C |
1.5434 |
0.28% |
| 2023-10-31 |
长盛盛辉C |
1.5391 |
0.21% |
| 2023-10-30 |
长盛盛辉C |
1.5358 |
0.12% |
| 2023-10-27 |
长盛盛辉C |
1.5340 |
0.36% |
| 2023-10-26 |
长盛盛辉C |
1.5285 |
0.09% |
| 2023-10-25 |
长盛盛辉C |
1.5271 |
0.55% |
| 2023-10-24 |
长盛盛辉C |
1.5188 |
0.16% |
| 2023-10-23 |
长盛盛辉C |
1.5164 |
-0.23% |
| 2023-10-20 |
长盛盛辉C |
1.5199 |
-0.09% |
| 2023-10-19 |
长盛盛辉C |
1.5212 |
-1.25% |
| 2023-10-18 |
长盛盛辉C |
1.5405 |
-0.20% |
| 2023-10-17 |
长盛盛辉C |
1.5436 |
0.10% |
| 2023-10-16 |
长盛盛辉C |
1.5421 |
-0.39% |
| 2023-10-13 |
长盛盛辉C |
1.5482 |
-0.44% |
| 2023-10-12 |
长盛盛辉C |
1.5550 |
0.25% |
| 2023-10-11 |
长盛盛辉C |
1.5511 |
-0.01% |
| 2023-10-10 |
长盛盛辉C |
1.5513 |
-0.26% |
| 2023-10-09 |
长盛盛辉C |
1.5553 |
-0.17% |
| 2023-09-28 |
长盛盛辉C |
1.5579 |
-0.26% |
| 2023-09-27 |
长盛盛辉C |
1.5619 |
-0.10% |
| 2023-09-26 |
长盛盛辉C |
1.5635 |
-0.20% |
| 2023-09-25 |
长盛盛辉C |
1.5667 |
-0.34% |
| 2023-09-22 |
长盛盛辉C |
1.5721 |
0.55% |
| 2023-09-21 |
长盛盛辉C |
1.5635 |
-0.33% |
| 2023-09-20 |
长盛盛辉C |
1.5687 |
-0.06% |
| 2023-09-19 |
长盛盛辉C |
1.5696 |
0.01% |
| 2023-09-18 |
长盛盛辉C |
1.5695 |
0.25% |
| 2023-09-15 |
长盛盛辉C |
1.5656 |
-0.29% |
| 2023-09-14 |
长盛盛辉C |
1.5701 |
0.13% |
| 2023-09-13 |
长盛盛辉C |
1.5681 |
0.03% |
| 2023-09-12 |
长盛盛辉C |
1.5677 |
-0.11% |
| 2023-09-11 |
长盛盛辉C |
1.5694 |
0.11% |
| 2023-09-08 |
长盛盛辉C |
1.5677 |
-0.18% |
| 2023-09-07 |
长盛盛辉C |
1.5705 |
-0.34% |
| 2023-09-06 |
长盛盛辉C |
1.5758 |
-0.06% |
| 2023-09-05 |
长盛盛辉C |
1.5768 |
-0.28% |
| 2023-09-04 |
长盛盛辉C |
1.5813 |
0.46% |
| 2023-09-01 |
长盛盛辉C |
1.5740 |
0.42% |
| 2023-08-31 |
长盛盛辉C |
1.5674 |
-0.28% |
| 2023-08-30 |
长盛盛辉C |
1.5718 |
0.10% |
| 2023-08-29 |
长盛盛辉C |
1.5703 |
0.15% |
| 2023-08-28 |
长盛盛辉C |
1.5680 |
0.36% |
| 2023-08-25 |
长盛盛辉C |
1.5623 |
0.13% |
| 2023-08-24 |
长盛盛辉C |
1.5603 |
0.52% |
| 2023-08-23 |
长盛盛辉C |
1.5523 |
-0.42% |
| 2023-08-22 |
长盛盛辉C |
1.5589 |
0.13% |
| 2023-08-21 |
长盛盛辉C |
1.5569 |
-0.35% |
| 2023-08-18 |
长盛盛辉C |
1.5623 |
-0.37% |
| 2023-08-17 |
长盛盛辉C |
1.5681 |
0.15% |
| 2023-08-16 |
长盛盛辉C |
1.5658 |
0.01% |
| 2023-08-15 |
长盛盛辉C |
1.5657 |
0.05% |
| 2023-08-14 |
长盛盛辉C |
1.5649 |
-0.25% |
| 2023-08-11 |
长盛盛辉C |
1.5688 |
-0.67% |
| 2023-08-10 |
长盛盛辉C |
1.5794 |
-0.08% |
| 2023-08-09 |
长盛盛辉C |
1.5806 |
0.01% |
| 2023-08-08 |
长盛盛辉C |
1.5805 |
0.01% |
| 2023-08-07 |
长盛盛辉C |
1.5804 |
-0.29% |
| 2023-08-04 |
长盛盛辉C |
1.5850 |
0.03% |
| 2023-08-03 |
长盛盛辉C |
1.5846 |
0.25% |
| 2023-08-02 |
长盛盛辉C |
1.5807 |
-0.25% |
| 2023-08-01 |
长盛盛辉C |
1.5846 |
-0.21% |
| 2023-07-31 |
长盛盛辉C |
1.5879 |
-0.08% |
| 2023-07-28 |
长盛盛辉C |
1.5892 |
0.79% |
| 2023-07-27 |
长盛盛辉C |
1.5767 |
0.08% |
| 2023-07-26 |
长盛盛辉C |
1.5755 |
0.16% |
| 2023-07-25 |
长盛盛辉C |
1.5730 |
1.05% |
| 2023-07-24 |
长盛盛辉C |
1.5567 |
-0.10% |
| 2023-07-21 |
长盛盛辉C |
1.5583 |
0.24% |
| 2023-07-20 |
长盛盛辉C |
1.5545 |
0.01% |
| 2023-07-19 |
长盛盛辉C |
1.5543 |
0.03% |
| 2023-07-18 |
长盛盛辉C |
1.5539 |
-0.03% |
| 2023-07-17 |
长盛盛辉C |
1.5543 |
-0.35% |
| 2023-07-14 |
长盛盛辉C |
1.5598 |
-0.09% |
| 2023-07-13 |
长盛盛辉C |
1.5612 |
0.53% |
| 2023-07-12 |
长盛盛辉C |
1.5529 |
0.01% |
| 2023-07-11 |
长盛盛辉C |
1.5527 |
0.25% |
| 2023-07-10 |
长盛盛辉C |
1.5489 |
0.16% |
| 2023-07-07 |
长盛盛辉C |
1.5465 |
-0.10% |
| 2023-07-06 |
长盛盛辉C |
1.5480 |
-0.23% |
| 2023-07-05 |
长盛盛辉C |
1.5515 |
-0.21% |
| 2023-07-04 |
长盛盛辉C |
1.5547 |
0.03% |
| 2023-07-03 |
长盛盛辉C |
1.5543 |
0.58% |
| 2023-06-30 |
长盛盛辉C |
1.5454 |
0.12% |
| 2023-06-29 |
长盛盛辉C |
1.5436 |
-0.30% |
| 2023-06-28 |
长盛盛辉C |
1.5483 |
0.13% |
| 2023-06-27 |
长盛盛辉C |
1.5463 |
0.18% |
| 2023-06-26 |
长盛盛辉C |
1.5435 |
-0.30% |
| 2023-06-21 |
长盛盛辉C |
1.5482 |
-0.27% |
| 2023-06-20 |
长盛盛辉C |
1.5524 |
-0.15% |
| 2023-06-19 |
长盛盛辉C |
1.5548 |
-0.56% |
| 2023-06-16 |
长盛盛辉C |
1.5636 |
0.22% |
| 2023-06-15 |
长盛盛辉C |
1.5602 |
0.38% |
| 2023-06-14 |
长盛盛辉C |
1.5543 |
0.25% |
| 2023-06-13 |
长盛盛辉C |
1.5504 |
0.17% |
| 2023-06-12 |
长盛盛辉C |
1.5477 |
0.20% |
| 2023-06-09 |
长盛盛辉C |
1.5446 |
0.08% |
| 2023-06-08 |
长盛盛辉C |
1.5434 |
0.39% |
| 2023-06-07 |
长盛盛辉C |
1.5374 |
-0.12% |
| 2023-06-06 |
长盛盛辉C |
1.5393 |
0.03% |
| 2023-06-05 |
长盛盛辉C |
1.5388 |
-0.08% |
| 2023-06-02 |
长盛盛辉C |
1.5401 |
0.77% |
| 2023-06-01 |
长盛盛辉C |
1.5284 |
0.18% |
| 2023-05-31 |
长盛盛辉C |
1.5257 |
-0.48% |
| 2023-05-30 |
长盛盛辉C |
1.5330 |
-0.21% |
| 2023-05-29 |
长盛盛辉C |
1.5362 |
-0.23% |
| 2023-05-26 |
长盛盛辉C |
1.5397 |
0.03% |
| 2023-05-25 |
长盛盛辉C |
1.5392 |
-0.23% |
| 2023-05-24 |
长盛盛辉C |
1.5427 |
-0.52% |
| 2023-05-23 |
长盛盛辉C |
1.5507 |
-0.35% |
| 2023-05-22 |
长盛盛辉C |
1.5561 |
0.43% |
| 2023-05-19 |
长盛盛辉C |
1.5495 |
0.12% |
| 2023-05-18 |
长盛盛辉C |
1.5477 |
-0.08% |
| 2023-05-17 |
长盛盛辉C |
1.5490 |
-0.34% |
| 2023-05-16 |
长盛盛辉C |
1.5543 |
-0.08% |
| 2023-05-15 |
长盛盛辉C |
1.5556 |
0.40% |
| 2023-05-12 |
长盛盛辉C |
1.5494 |
-0.37% |
| 2023-05-11 |
长盛盛辉C |
1.5551 |
-0.14% |
| 2023-05-10 |
长盛盛辉C |
1.5573 |
-0.17% |
