近一季长盛盛丰灵活配置混合A基金净值查询
查询指定日期范围长盛盛丰混合A003641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 |
长盛盛丰混合A |
1.3228 |
0.18% |
| 2024-04-29 |
长盛盛丰混合A |
1.3204 |
-0.08% |
| 2024-04-26 |
长盛盛丰混合A |
1.3215 |
0.33% |
| 2024-04-25 |
长盛盛丰混合A |
1.3172 |
0.06% |
| 2024-04-24 |
长盛盛丰混合A |
1.3164 |
0.06% |
| 2024-04-23 |
长盛盛丰混合A |
1.3156 |
-0.04% |
| 2024-04-22 |
长盛盛丰混合A |
1.3161 |
-0.14% |
| 2024-04-19 |
长盛盛丰混合A |
1.3180 |
-0.03% |
| 2024-04-18 |
长盛盛丰混合A |
1.3184 |
-0.05% |
| 2024-04-17 |
长盛盛丰混合A |
1.3190 |
0.11% |
| 2024-04-16 |
长盛盛丰混合A |
1.3175 |
-0.05% |
| 2024-04-15 |
长盛盛丰混合A |
1.3181 |
0.57% |
| 2024-04-12 |
长盛盛丰混合A |
1.3106 |
-0.18% |
| 2024-04-11 |
长盛盛丰混合A |
1.3130 |
0.01% |
| 2024-04-10 |
长盛盛丰混合A |
1.3129 |
0.11% |
| 2024-04-09 |
长盛盛丰混合A |
1.3115 |
-0.12% |
| 2024-04-08 |
长盛盛丰混合A |
1.3131 |
-0.14% |
| 2024-04-03 |
长盛盛丰混合A |
1.3150 |
0.08% |
| 2024-04-02 |
长盛盛丰混合A |
1.3139 |
-0.02% |
| 2024-04-01 |
长盛盛丰混合A |
1.3142 |
0.11% |
| 2024-03-29 |
长盛盛丰混合A |
1.3127 |
0.19% |
| 2024-03-28 |
长盛盛丰混合A |
1.3102 |
0.15% |
| 2024-03-27 |
长盛盛丰混合A |
1.3083 |
-0.01% |
| 2024-03-26 |
长盛盛丰混合A |
1.3084 |
0.07% |
| 2024-03-25 |
长盛盛丰混合A |
1.3075 |
0.07% |
| 2024-03-22 |
长盛盛丰混合A |
1.3066 |
-0.09% |
| 2024-03-21 |
长盛盛丰混合A |
1.3078 |
-0.04% |
| 2024-03-20 |
长盛盛丰混合A |
1.3083 |
0.04% |
| 2024-03-19 |
长盛盛丰混合A |
1.3078 |
-0.09% |
| 2024-03-18 |
长盛盛丰混合A |
1.3090 |
-0.04% |
| 2024-03-15 |
长盛盛丰混合A |
1.3095 |
0.11% |
| 2024-03-14 |
长盛盛丰混合A |
1.3081 |
0.23% |
| 2024-03-13 |
长盛盛丰混合A |
1.3051 |
-0.08% |
| 2024-03-12 |
长盛盛丰混合A |
1.3061 |
-0.28% |
| 2024-03-11 |
长盛盛丰混合A |
1.3098 |
-0.08% |
| 2024-03-08 |
长盛盛丰混合A |
1.3109 |
0.22% |
| 2024-03-07 |
长盛盛丰混合A |
1.3080 |
0.15% |
| 2024-03-06 |
长盛盛丰混合A |
1.3061 |
-0.08% |
| 2024-03-05 |
长盛盛丰混合A |
1.3071 |
0.38% |
| 2024-03-04 |
长盛盛丰混合A |
1.3021 |
0.30% |
| 2024-03-01 |
长盛盛丰混合A |
1.2982 |
-0.03% |
| 2024-02-29 |
长盛盛丰混合A |
1.2986 |
0.14% |
| 2024-02-28 |
长盛盛丰混合A |
1.2968 |
-0.08% |
| 2024-02-27 |
长盛盛丰混合A |
1.2979 |
0.07% |
| 2024-02-26 |
长盛盛丰混合A |
1.2970 |
-0.41% |
| 2024-02-23 |
长盛盛丰混合A |
1.3023 |
-0.09% |
| 2024-02-22 |
长盛盛丰混合A |
1.3035 |
0.17% |
| 2024-02-21 |
长盛盛丰混合A |
1.3013 |
0.49% |
| 2024-02-20 |
长盛盛丰混合A |
1.2949 |
0.00% |
| 2024-02-19 |
长盛盛丰混合A |
1.2949 |
0.25% |
| 2024-02-08 |
长盛盛丰混合A |
1.2917 |
0.85% |
| 2024-02-07 |
长盛盛丰混合A |
1.2808 |
1.07% |
| 2024-02-06 |
长盛盛丰混合A |
1.2672 |
3.07% |
