近一年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% |
| 2024-02-05 |
长盛盛丰混合A |
1.2295 |
-1.60% |
| 2024-02-02 |
长盛盛丰混合A |
1.2495 |
-1.67% |
| 2024-02-01 |
长盛盛丰混合A |
1.2707 |
-0.25% |
| 2024-01-31 |
长盛盛丰混合A |
1.2739 |
-1.52% |
| 2024-01-30 |
长盛盛丰混合A |
1.2935 |
-1.52% |
| 2024-01-29 |
长盛盛丰混合A |
1.3134 |
-0.82% |
| 2024-01-26 |
长盛盛丰混合A |
1.3242 |
-0.33% |
| 2024-01-25 |
长盛盛丰混合A |
1.3286 |
1.92% |
| 2024-01-24 |
长盛盛丰混合A |
1.3036 |
0.86% |
| 2024-01-23 |
长盛盛丰混合A |
1.2925 |
0.66% |
| 2024-01-22 |
长盛盛丰混合A |
1.2840 |
-2.42% |
| 2024-01-19 |
长盛盛丰混合A |
1.3159 |
-0.29% |
| 2024-01-18 |
长盛盛丰混合A |
1.3197 |
0.57% |
| 2024-01-17 |
长盛盛丰混合A |
1.3122 |
-1.49% |
| 2024-01-16 |
长盛盛丰混合A |
1.3321 |
0.06% |
| 2024-01-15 |
长盛盛丰混合A |
1.3313 |
-0.02% |
| 2024-01-12 |
长盛盛丰混合A |
1.3316 |
-0.52% |
| 2024-01-11 |
长盛盛丰混合A |
1.3385 |
0.63% |
| 2024-01-10 |
长盛盛丰混合A |
1.3301 |
-0.42% |
| 2024-01-09 |
长盛盛丰混合A |
1.3357 |
0.18% |
| 2024-01-08 |
长盛盛丰混合A |
1.3333 |
-1.05% |
| 2024-01-05 |
长盛盛丰混合A |
1.3474 |
-0.71% |
| 2024-01-04 |
长盛盛丰混合A |
1.3570 |
-0.58% |
| 2024-01-03 |
长盛盛丰混合A |
1.3649 |
0.07% |
| 2024-01-02 |
长盛盛丰混合A |
1.3640 |
-0.36% |
| 2023-12-29 |
长盛盛丰混合A |
1.3689 |
0.66% |
| 2023-12-28 |
长盛盛丰混合A |
1.3599 |
1.45% |
| 2023-12-27 |
长盛盛丰混合A |
1.3405 |
0.36% |
| 2023-12-26 |
长盛盛丰混合A |
1.3357 |
-0.77% |
| 2023-12-25 |
长盛盛丰混合A |
1.3461 |
0.20% |
| 2023-12-22 |
长盛盛丰混合A |
1.3434 |
-0.92% |
| 2023-12-21 |
长盛盛丰混合A |
1.3559 |
0.54% |
| 2023-12-20 |
长盛盛丰混合A |
1.3486 |
-0.83% |
| 2023-12-19 |
长盛盛丰混合A |
1.3599 |
0.04% |
| 2023-12-18 |
长盛盛丰混合A |
1.3594 |
-0.32% |
| 2023-12-15 |
长盛盛丰混合A |
1.3637 |
-0.13% |
| 2023-12-14 |
长盛盛丰混合A |
1.3655 |
-0.28% |
| 2023-12-13 |
长盛盛丰混合A |
1.3694 |
-0.99% |
| 2023-12-12 |
长盛盛丰混合A |
1.3831 |
0.12% |
| 2023-12-11 |
长盛盛丰混合A |
1.3815 |
0.70% |
| 2023-12-08 |
长盛盛丰混合A |
1.3719 |
0.07% |
| 2023-12-07 |
长盛盛丰混合A |
1.3709 |
0.05% |
| 2023-12-06 |
长盛盛丰混合A |
1.3702 |
0.24% |
| 2023-12-05 |
长盛盛丰混合A |
1.3669 |
-1.36% |
| 2023-12-04 |
长盛盛丰混合A |
1.3858 |
-0.24% |
| 2023-12-01 |
长盛盛丰混合A |
1.3891 |
0.29% |
| 2023-11-30 |
长盛盛丰混合A |
1.3851 |
-0.07% |
| 2023-11-29 |
长盛盛丰混合A |
1.3861 |
-0.15% |
| 2023-11-28 |
长盛盛丰混合A |
1.3882 |
0.25% |
| 2023-11-27 |
长盛盛丰混合A |
1.3847 |
-0.26% |
| 2023-11-24 |
长盛盛丰混合A |
1.3883 |
-0.57% |
| 2023-11-23 |
长盛盛丰混合A |
1.3962 |
0.31% |
| 2023-11-22 |
长盛盛丰混合A |
1.3919 |
-0.58% |
| 2023-11-20 |
长盛盛丰混合A |
1.4010 |
0.52% |
| 2023-11-17 |
长盛盛丰混合A |
1.3937 |
0.08% |
| 2023-11-16 |
长盛盛丰混合A |
1.3926 |
-0.40% |
| 2023-11-15 |
长盛盛丰混合A |
1.3982 |
0.29% |
| 2023-11-14 |
长盛盛丰混合A |
1.3942 |
0.13% |
| 2023-11-13 |
长盛盛丰混合A |
1.3924 |
0.19% |
| 2023-11-10 |
长盛盛丰混合A |
1.3897 |
-0.32% |
| 2023-11-09 |
长盛盛丰混合A |
1.3942 |
-0.03% |
| 2023-11-08 |
长盛盛丰混合A |
1.3946 |
0.16% |
| 2023-11-07 |
长盛盛丰混合A |
1.3924 |
-0.10% |
| 2023-11-06 |
长盛盛丰混合A |
1.3938 |
0.74% |
| 2023-11-03 |
长盛盛丰混合A |
1.3835 |
0.60% |
| 2023-11-02 |
长盛盛丰混合A |
1.3752 |
-0.04% |
| 2023-11-01 |
长盛盛丰混合A |
1.3758 |
0.28% |
| 2023-10-31 |
长盛盛丰混合A |
1.3720 |
0.01% |
| 2023-10-30 |
长盛盛丰混合A |
1.3718 |
0.65% |
| 2023-10-27 |
长盛盛丰混合A |
1.3629 |
0.69% |
| 2023-10-26 |
长盛盛丰混合A |
1.3535 |
0.28% |
| 2023-10-25 |
长盛盛丰混合A |
1.3497 |
0.60% |
| 2023-10-24 |
长盛盛丰混合A |
1.3416 |
0.47% |
| 2023-10-23 |
长盛盛丰混合A |
1.3353 |
-0.82% |
| 2023-10-20 |
长盛盛丰混合A |
1.3463 |
-0.63% |
| 2023-10-19 |
长盛盛丰混合A |
1.3548 |
-0.99% |
| 2023-10-18 |
长盛盛丰混合A |
1.3684 |
-0.88% |
| 2023-10-17 |
长盛盛丰混合A |
1.3806 |
0.12% |
| 2023-10-16 |
长盛盛丰混合A |
1.3790 |
-0.63% |
| 2023-10-13 |
长盛盛丰混合A |
1.3877 |
-0.67% |
| 2023-10-12 |
长盛盛丰混合A |
1.3970 |
0.01% |
| 2023-10-11 |
长盛盛丰混合A |
1.3969 |
0.39% |
| 2023-10-10 |
长盛盛丰混合A |
1.3915 |
-0.17% |
| 2023-10-09 |
长盛盛丰混合A |
1.3938 |
-0.16% |
| 2023-09-28 |
长盛盛丰混合A |
1.3960 |
0.07% |
| 2023-09-27 |
长盛盛丰混合A |
1.3950 |
0.01% |
| 2023-09-26 |
长盛盛丰混合A |
1.3948 |
-0.04% |
| 2023-09-25 |
长盛盛丰混合A |
1.3954 |
-0.21% |
| 2023-09-22 |
长盛盛丰混合A |
1.3984 |
1.10% |
| 2023-09-21 |
长盛盛丰混合A |
1.3832 |
-0.48% |
| 2023-09-20 |
长盛盛丰混合A |
1.3899 |
-0.27% |
| 2023-09-19 |
长盛盛丰混合A |
1.3936 |
-0.42% |
| 2023-09-18 |
长盛盛丰混合A |
1.3995 |
0.39% |
| 2023-09-15 |
长盛盛丰混合A |
1.3940 |
-0.27% |
| 2023-09-14 |
长盛盛丰混合A |
1.3978 |
-0.06% |
| 2023-09-13 |
长盛盛丰混合A |
1.3986 |
-0.48% |
| 2023-09-12 |
长盛盛丰混合A |
1.4054 |
-0.16% |
| 2023-09-11 |
长盛盛丰混合A |
1.4077 |
0.67% |
| 2023-09-08 |
长盛盛丰混合A |
1.3984 |
-0.09% |
| 2023-09-07 |
长盛盛丰混合A |
1.3997 |
-0.83% |
| 2023-09-06 |
长盛盛丰混合A |
1.4114 |
-0.04% |
| 2023-09-05 |
长盛盛丰混合A |
1.4119 |
-0.28% |
| 2023-09-04 |
长盛盛丰混合A |
1.4158 |
1.00% |
| 2023-09-01 |
长盛盛丰混合A |
1.4018 |
0.39% |
| 2023-08-31 |
长盛盛丰混合A |
1.3963 |
-0.35% |
| 2023-08-30 |
长盛盛丰混合A |
1.4012 |
0.27% |
| 2023-08-29 |
长盛盛丰混合A |
1.3974 |
1.59% |
| 2023-08-28 |
长盛盛丰混合A |
1.3755 |
0.45% |
| 2023-08-25 |
长盛盛丰混合A |
1.3694 |
-0.85% |
| 2023-08-24 |
长盛盛丰混合A |
1.3811 |
0.44% |
| 2023-08-23 |
长盛盛丰混合A |
1.3750 |
-0.82% |
| 2023-08-22 |
长盛盛丰混合A |
1.3863 |
0.70% |
| 2023-08-21 |
长盛盛丰混合A |
1.3767 |
-0.43% |
| 2023-08-18 |
长盛盛丰混合A |
1.3827 |
-0.97% |
| 2023-08-17 |
长盛盛丰混合A |
1.3963 |
0.39% |
| 2023-08-16 |
长盛盛丰混合A |
1.3909 |
-0.72% |
| 2023-08-15 |
长盛盛丰混合A |
1.4010 |
-0.21% |
| 2023-08-14 |
长盛盛丰混合A |
1.4039 |
0.12% |
| 2023-08-11 |
长盛盛丰混合A |
1.4022 |
-1.07% |
| 2023-08-10 |
长盛盛丰混合A |
1.4174 |
-0.07% |
| 2023-08-09 |
长盛盛丰混合A |
1.4184 |
-0.40% |
| 2023-08-08 |
长盛盛丰混合A |
1.4241 |
0.04% |
| 2023-08-07 |
长盛盛丰混合A |
1.4235 |
-0.13% |
| 2023-08-04 |
长盛盛丰混合A |
1.4253 |
0.51% |
| 2023-08-03 |
长盛盛丰混合A |
1.4180 |
0.20% |
| 2023-08-02 |
长盛盛丰混合A |
1.4152 |
-0.36% |
| 2023-08-01 |
长盛盛丰混合A |
1.4203 |
-0.25% |
| 2023-07-31 |
长盛盛丰混合A |
1.4239 |
0.27% |
| 2023-07-28 |
长盛盛丰混合A |
1.4200 |
0.90% |
| 2023-07-27 |
长盛盛丰混合A |
1.4074 |
-0.18% |
| 2023-07-26 |
长盛盛丰混合A |
1.4099 |
-0.43% |
| 2023-07-25 |
长盛盛丰混合A |
1.4160 |
1.74% |
| 2023-07-24 |
长盛盛丰混合A |
1.3918 |
-0.11% |
| 2023-07-21 |
长盛盛丰混合A |
1.3933 |
0.26% |
| 2023-07-20 |
长盛盛丰混合A |
1.3897 |
-0.39% |
| 2023-07-19 |
长盛盛丰混合A |
1.3951 |
0.14% |
| 2023-07-18 |
长盛盛丰混合A |
1.3931 |
-0.25% |
| 2023-07-17 |
长盛盛丰混合A |
1.3966 |
-0.53% |
| 2023-07-14 |
长盛盛丰混合A |
1.4041 |
-0.02% |
| 2023-07-13 |
长盛盛丰混合A |
1.4044 |
0.93% |
| 2023-07-12 |
长盛盛丰混合A |
1.3914 |
-0.44% |
| 2023-07-11 |
长盛盛丰混合A |
1.3976 |
0.11% |
| 2023-07-10 |
长盛盛丰混合A |
1.3961 |
0.00% |
| 2023-07-07 |
长盛盛丰混合A |
1.3961 |
-0.25% |
| 2023-07-06 |
长盛盛丰混合A |
1.3996 |
-0.39% |
| 2023-07-05 |
长盛盛丰混合A |
1.4051 |
-0.28% |
| 2023-07-04 |
长盛盛丰混合A |
1.4090 |
0.20% |
| 2023-07-03 |
长盛盛丰混合A |
1.4062 |
0.44% |
| 2023-06-30 |
长盛盛丰混合A |
1.4000 |
0.31% |
| 2023-06-29 |
长盛盛丰混合A |
1.3957 |
-0.16% |
| 2023-06-28 |
长盛盛丰混合A |
1.3979 |
-0.04% |
| 2023-06-27 |
长盛盛丰混合A |
1.3985 |
0.68% |
| 2023-06-26 |
长盛盛丰混合A |
1.3891 |
-0.96% |
| 2023-06-21 |
长盛盛丰混合A |
1.4025 |
-0.75% |
| 2023-06-20 |
长盛盛丰混合A |
1.4131 |
-0.06% |
| 2023-06-19 |
长盛盛丰混合A |
1.4139 |
-0.16% |
| 2023-06-16 |
长盛盛丰混合A |
1.4161 |
0.61% |
| 2023-06-15 |
长盛盛丰混合A |
1.4075 |
0.54% |
| 2023-06-14 |
长盛盛丰混合A |
1.4000 |
0.28% |
| 2023-06-13 |
长盛盛丰混合A |
1.3961 |
0.66% |
| 2023-06-12 |
长盛盛丰混合A |
1.3870 |
0.26% |
| 2023-06-09 |
长盛盛丰混合A |
1.3834 |
0.08% |
| 2023-06-08 |
长盛盛丰混合A |
1.3823 |
0.15% |
| 2023-06-07 |
长盛盛丰混合A |
1.3802 |
0.08% |
| 2023-06-06 |
长盛盛丰混合A |
1.3791 |
-0.48% |
| 2023-06-05 |
长盛盛丰混合A |
1.3858 |
-0.15% |
| 2023-06-02 |
长盛盛丰混合A |
1.3879 |
1.06% |
| 2023-06-01 |
长盛盛丰混合A |
1.3733 |
0.41% |
| 2023-05-31 |
长盛盛丰混合A |
1.3677 |
-0.55% |
| 2023-05-30 |
长盛盛丰混合A |
1.3753 |
-0.01% |
| 2023-05-29 |
长盛盛丰混合A |
1.3754 |
-0.41% |
| 2023-05-26 |
长盛盛丰混合A |
1.3810 |
0.43% |
| 2023-05-25 |
长盛盛丰混合A |
1.3751 |
-0.31% |
| 2023-05-24 |
长盛盛丰混合A |
1.3794 |
-0.66% |
| 2023-05-23 |
长盛盛丰混合A |
1.3885 |
-0.66% |
| 2023-05-22 |
长盛盛丰混合A |
1.3977 |
0.52% |
| 2023-05-19 |
长盛盛丰混合A |
1.3905 |
0.45% |
| 2023-05-18 |
长盛盛丰混合A |
1.3843 |
0.12% |
| 2023-05-17 |
长盛盛丰混合A |
1.3826 |
-0.04% |
| 2023-05-16 |
长盛盛丰混合A |
1.3832 |
-0.45% |
| 2023-05-15 |
长盛盛丰混合A |
1.3895 |
0.51% |
| 2023-05-12 |
长盛盛丰混合A |
1.3825 |
-0.74% |
| 2023-05-11 |
长盛盛丰混合A |
1.3928 |
-0.39% |
| 2023-05-10 |
长盛盛丰混合A |
1.3983 |
-0.34% |
| 2023-05-09 |
长盛盛丰混合A |
1.4031 |
-0.13% |
| 2023-05-08 |
长盛盛丰混合A |
1.4049 |
0.41% |
