今年以来长盛盛丰灵活配置混合A|长盛盛丰混合A基金净值查询
查询指定日期范围长盛盛丰灵活配置混合A003641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛盛丰灵活配置混合A |
1.7535 |
1.56% |
| 2026-09-15 |
长盛盛丰灵活配置混合A |
1.7265 |
-0.09% |
| 2026-09-14 |
长盛盛丰灵活配置混合A |
1.7281 |
-0.14% |
| 2026-09-11 |
长盛盛丰灵活配置混合A |
1.7305 |
-1.88% |
| 2026-09-10 |
长盛盛丰灵活配置混合A |
1.7637 |
-0.74% |
| 2026-09-09 |
长盛盛丰灵活配置混合A |
1.7768 |
-0.06% |
| 2026-09-08 |
长盛盛丰灵活配置混合A |
1.7778 |
0.05% |
| 2026-09-07 |
长盛盛丰灵活配置混合A |
1.7770 |
1.25% |
| 2026-09-04 |
长盛盛丰灵活配置混合A |
1.7550 |
-1.65% |
| 2026-09-03 |
长盛盛丰灵活配置混合A |
1.7844 |
0.36% |
| 2026-09-02 |
长盛盛丰灵活配置混合A |
1.7780 |
-1.62% |
| 2026-09-01 |
长盛盛丰灵活配置混合A |
1.8072 |
-1.14% |
| 2026-08-31 |
长盛盛丰灵活配置混合A |
1.8280 |
0.77% |
| 2026-08-28 |
长盛盛丰灵活配置混合A |
1.8140 |
-0.49% |
| 2026-08-27 |
长盛盛丰灵活配置混合A |
1.8229 |
2.16% |
| 2026-08-26 |
长盛盛丰灵活配置混合A |
1.7844 |
0.71% |
| 2026-08-25 |
长盛盛丰灵活配置混合A |
1.7718 |
0.18% |
| 2026-08-24 |
长盛盛丰灵活配置混合A |
1.7686 |
-2.14% |
| 2026-08-21 |
长盛盛丰灵活配置混合A |
1.8072 |
0.14% |
| 2026-08-20 |
长盛盛丰灵活配置混合A |
1.8046 |
0.78% |
| 2026-08-19 |
长盛盛丰灵活配置混合A |
1.7906 |
-5.24% |
| 2026-08-18 |
长盛盛丰灵活配置混合A |
1.8896 |
-0.23% |
| 2026-08-17 |
长盛盛丰灵活配置混合A |
1.8940 |
2.45% |
| 2026-08-14 |
长盛盛丰灵活配置混合A |
1.8487 |
0.66% |
| 2026-08-13 |
长盛盛丰灵活配置混合A |
1.8365 |
-1.25% |
| 2026-08-12 |
长盛盛丰灵活配置混合A |
1.8597 |
0.99% |
| 2026-08-11 |
长盛盛丰灵活配置混合A |
1.8415 |
-0.81% |
| 2026-08-10 |
长盛盛丰灵活配置混合A |
1.8565 |
0.25% |
| 2026-08-07 |
长盛盛丰灵活配置混合A |
1.8518 |
2.46% |
| 2026-08-06 |
长盛盛丰灵活配置混合A |
1.8074 |
0.12% |
| 2026-08-05 |
长盛盛丰灵活配置混合A |
1.8052 |
3.40% |
| 2026-08-04 |
长盛盛丰灵活配置混合A |
1.7459 |
2.99% |
| 2026-08-03 |
长盛盛丰灵活配置混合A |
1.6952 |
-1.62% |
| 2026-07-31 |
长盛盛丰灵活配置混合A |
1.7231 |
2.77% |
| 2026-07-30 |
长盛盛丰灵活配置混合A |
1.6766 |
-2.87% |
| 2026-07-29 |
长盛盛丰灵活配置混合A |
1.7262 |
0.62% |
| 2026-07-28 |
长盛盛丰灵活配置混合A |
1.7155 |
-3.75% |
| 2026-07-27 |
长盛盛丰灵活配置混合A |
1.7824 |
2.48% |
| 2026-07-24 |
长盛盛丰灵活配置混合A |
1.7392 |
-2.37% |
| 2026-07-23 |
长盛盛丰灵活配置混合A |
1.7815 |
-0.31% |
| 2026-07-22 |
长盛盛丰灵活配置混合A |
1.7870 |
-0.73% |
| 2026-07-21 |
长盛盛丰灵活配置混合A |
1.8001 |
6.31% |
| 2026-07-20 |
长盛盛丰灵活配置混合A |
1.6933 |
-1.88% |
| 2026-07-17 |
长盛盛丰灵活配置混合A |
1.7257 |
-5.77% |
| 2026-07-16 |
长盛盛丰灵活配置混合A |
1.8314 |
-2.41% |
| 2026-07-15 |
长盛盛丰灵活配置混合A |
1.8766 |
-2.20% |
| 2026-07-14 |
长盛盛丰灵活配置混合A |
1.9189 |
1.87% |
| 2026-07-13 |
长盛盛丰灵活配置混合A |
1.8837 |
-4.77% |
| 2026-07-10 |
长盛盛丰灵活配置混合A |
1.9780 |
-1.49% |
| 2026-07-09 |
长盛盛丰灵活配置混合A |
2.0080 |
3.56% |
| 2026-07-08 |
长盛盛丰灵活配置混合A |
1.9390 |
-1.86% |
| 2026-07-07 |
长盛盛丰灵活配置混合A |
1.9757 |
-1.64% |
| 2026-07-06 |
长盛盛丰灵活配置混合A |
2.0087 |
-0.85% |
| 2026-07-03 |
长盛盛丰灵活配置混合A |
2.0259 |
0.57% |
| 2026-07-02 |
长盛盛丰灵活配置混合A |
2.0145 |
-3.40% |
| 2026-07-01 |
长盛盛丰灵活配置混合A |
2.0855 |
-0.31% |
| 2026-06-30 |
长盛盛丰灵活配置混合A |
2.0919 |
1.90% |
| 2026-06-29 |
长盛盛丰灵活配置混合A |
2.0528 |
0.91% |
| 2026-06-26 |
长盛盛丰灵活配置混合A |
2.0343 |
-2.65% |
| 2026-06-25 |
长盛盛丰灵活配置混合A |
2.0896 |
1.30% |
| 2026-06-24 |
长盛盛丰灵活配置混合A |
2.0628 |
2.20% |
| 2026-06-23 |
长盛盛丰灵活配置混合A |
2.0184 |
-2.72% |
| 2026-06-22 |
长盛盛丰灵活配置混合A |
2.0748 |
2.27% |
| 2026-06-18 |
长盛盛丰灵活配置混合A |
2.0288 |
0.96% |
| 2026-06-17 |
长盛盛丰灵活配置混合A |
2.0095 |
1.92% |
| 2026-06-16 |
长盛盛丰灵活配置混合A |
1.9716 |
1.11% |
| 2026-06-15 |
长盛盛丰灵活配置混合A |
1.9500 |
3.56% |
| 2026-06-12 |
长盛盛丰灵活配置混合A |
1.8830 |
0.86% |
| 2026-06-11 |
长盛盛丰灵活配置混合A |
1.8669 |
-0.34% |
| 2026-06-10 |
长盛盛丰灵活配置混合A |
1.8732 |
-1.14% |
| 2026-06-09 |
长盛盛丰灵活配置混合A |
1.8948 |
2.62% |
| 2026-06-08 |
长盛盛丰灵活配置混合A |
1.8464 |
-3.24% |
| 2026-06-05 |
长盛盛丰灵活配置混合A |
1.9083 |
-1.10% |
| 2026-06-04 |
长盛盛丰灵活配置混合A |
1.9296 |
-0.11% |
| 2026-06-03 |
长盛盛丰灵活配置混合A |
1.9317 |
1.14% |
| 2026-06-02 |
长盛盛丰灵活配置混合A |
1.9099 |
0.85% |
| 2026-06-01 |
长盛盛丰灵活配置混合A |
1.8938 |
-0.95% |
| 2026-05-29 |
长盛盛丰灵活配置混合A |
1.9120 |
-2.72% |
| 2026-05-28 |
长盛盛丰灵活配置混合A |
1.9654 |
0.23% |
| 2026-05-27 |
长盛盛丰灵活配置混合A |
1.9609 |
-1.82% |
| 2026-05-26 |
长盛盛丰灵活配置混合A |
1.9972 |
-0.53% |
| 2026-05-25 |
长盛盛丰灵活配置混合A |
2.0078 |
1.26% |
| 2026-05-22 |
长盛盛丰灵活配置混合A |
1.9828 |
1.78% |
| 2026-05-21 |
长盛盛丰灵活配置混合A |
1.9482 |
-2.61% |
| 2026-05-20 |
长盛盛丰灵活配置混合A |
2.0005 |
0.60% |
| 2026-05-19 |
长盛盛丰灵活配置混合A |
1.9886 |
1.28% |
| 2026-05-18 |
长盛盛丰灵活配置混合A |
1.9635 |
0.38% |
| 2026-05-15 |
长盛盛丰灵活配置混合A |
1.9561 |
-1.31% |
| 2026-05-14 |
长盛盛丰灵活配置混合A |
1.9821 |
-2.92% |
| 2026-05-13 |
长盛盛丰灵活配置混合A |
2.0418 |
1.22% |
| 2026-05-12 |
长盛盛丰灵活配置混合A |
2.0172 |
-0.80% |
| 2026-05-11 |
长盛盛丰灵活配置混合A |
2.0335 |
1.62% |
| 2026-05-08 |
长盛盛丰灵活配置混合A |
2.0010 |
0.03% |
| 2026-04-30 |
长盛盛丰灵活配置混合A |
1.9232 |
0.46% |
| 2026-04-29 |
长盛盛丰灵活配置混合A |
1.9143 |
2.00% |
| 2026-04-28 |
长盛盛丰灵活配置混合A |
1.8768 |
-1.26% |
| 2026-04-27 |
长盛盛丰灵活配置混合A |
1.9007 |
0.83% |
| 2026-04-24 |
长盛盛丰灵活配置混合A |
1.8850 |
-0.51% |
| 2026-04-23 |
长盛盛丰灵活配置混合A |
1.8947 |
-1.11% |
| 2026-04-22 |
长盛盛丰灵活配置混合A |
1.9160 |
1.22% |
| 2026-04-21 |
长盛盛丰灵活配置混合A |
1.8929 |
-0.41% |
| 2026-04-20 |
长盛盛丰灵活配置混合A |
1.9006 |
1.02% |
| 2026-04-17 |
长盛盛丰灵活配置混合A |
1.8814 |
0.58% |
| 2026-04-16 |
长盛盛丰灵活配置混合A |
1.8705 |
1.61% |
| 2026-04-15 |
长盛盛丰灵活配置混合A |
1.8408 |
-0.87% |
| 2026-04-14 |
长盛盛丰灵活配置混合A |
1.8569 |
1.30% |
| 2026-04-13 |
长盛盛丰灵活配置混合A |
1.8331 |
0.01% |
| 2026-04-10 |
长盛盛丰灵活配置混合A |
1.8330 |
0.96% |
| 2026-04-09 |
长盛盛丰灵活配置混合A |
1.8155 |
-0.26% |
| 2026-04-08 |
长盛盛丰灵活配置混合A |
1.8202 |
4.83% |
| 2026-04-07 |
长盛盛丰灵活配置混合A |
1.7363 |
0.53% |
| 2026-04-03 |
长盛盛丰灵活配置混合A |
1.7272 |
-0.88% |
| 2026-04-02 |
长盛盛丰灵活配置混合A |
1.7426 |
-1.94% |
| 2026-04-01 |
长盛盛丰灵活配置混合A |
1.7771 |
1.68% |
| 2026-03-31 |
长盛盛丰灵活配置混合A |
1.7477 |
-1.67% |
| 2026-03-30 |
长盛盛丰灵活配置混合A |
1.7773 |
0.29% |
| 2026-03-27 |
长盛盛丰灵活配置混合A |
1.7721 |
1.47% |
| 2026-03-26 |
长盛盛丰灵活配置混合A |
1.7464 |
-1.52% |
| 2026-03-25 |
长盛盛丰灵活配置混合A |
1.7733 |
2.21% |
| 2026-03-24 |
长盛盛丰灵活配置混合A |
1.7350 |
1.80% |
| 2026-03-23 |
长盛盛丰灵活配置混合A |
1.7044 |
-3.78% |
| 2026-03-20 |
长盛盛丰灵活配置混合A |
1.7713 |
-1.05% |
| 2026-03-19 |
长盛盛丰灵活配置混合A |
1.7901 |
-2.66% |
| 2026-03-18 |
长盛盛丰灵活配置混合A |
1.8391 |
0.86% |
| 2026-03-17 |
长盛盛丰灵活配置混合A |
1.8234 |
-2.14% |
| 2026-03-16 |
长盛盛丰灵活配置混合A |
1.8633 |
-0.77% |
| 2026-03-13 |
长盛盛丰灵活配置混合A |
1.8778 |
-1.59% |
| 2026-03-12 |
长盛盛丰灵活配置混合A |
1.9082 |
-0.80% |
| 2026-03-11 |
长盛盛丰灵活配置混合A |
1.9235 |
0.05% |
| 2026-03-10 |
长盛盛丰灵活配置混合A |
1.9225 |
1.69% |
| 2026-03-09 |
长盛盛丰灵活配置混合A |
1.8905 |
-0.91% |
| 2026-03-06 |
长盛盛丰灵活配置混合A |
1.9079 |
0.20% |
| 2026-03-05 |
长盛盛丰灵活配置混合A |
1.9040 |
0.82% |
| 2026-03-04 |
长盛盛丰灵活配置混合A |
1.8886 |
-0.36% |
| 2026-03-03 |
长盛盛丰灵活配置混合A |
1.8954 |
-4.26% |
| 2026-03-02 |
长盛盛丰灵活配置混合A |
1.9797 |
0.09% |
| 2026-02-27 |
长盛盛丰灵活配置混合A |
1.9779 |
1.26% |
| 2026-02-26 |
长盛盛丰灵活配置混合A |
1.9532 |
0.32% |
| 2026-02-25 |
长盛盛丰灵活配置混合A |
1.9470 |
1.64% |
| 2026-02-24 |
长盛盛丰灵活配置混合A |
1.9156 |
1.15% |
| 2026-02-13 |
长盛盛丰灵活配置混合A |
1.8939 |
-1.40% |
| 2026-02-12 |
长盛盛丰灵活配置混合A |
1.9208 |
1.11% |
| 2026-02-11 |
长盛盛丰灵活配置混合A |
1.8998 |
0.26% |
| 2026-02-10 |
长盛盛丰灵活配置混合A |
1.8948 |
0.04% |
| 2026-02-09 |
长盛盛丰灵活配置混合A |
1.8940 |
2.13% |
| 2026-02-06 |
长盛盛丰灵活配置混合A |
1.8545 |
-0.01% |
| 2026-02-05 |
长盛盛丰灵活配置混合A |
1.8546 |
-2.23% |
| 2026-02-04 |
长盛盛丰灵活配置混合A |
1.8969 |
-0.10% |
| 2026-02-03 |
长盛盛丰灵活配置混合A |
1.8988 |
3.39% |
| 2026-02-02 |
长盛盛丰灵活配置混合A |
1.8366 |
-3.64% |
| 2026-01-30 |
长盛盛丰灵活配置混合A |
1.9060 |
-1.66% |
| 2026-01-29 |
长盛盛丰灵活配置混合A |
1.9382 |
-0.95% |
| 2026-01-28 |
长盛盛丰灵活配置混合A |
1.9568 |
0.58% |
| 2026-01-27 |
长盛盛丰灵活配置混合A |
1.9456 |
0.39% |
| 2026-01-26 |
长盛盛丰灵活配置混合A |
1.9381 |
-0.75% |
| 2026-01-23 |
长盛盛丰灵活配置混合A |
1.9528 |
2.67% |
| 2026-01-22 |
长盛盛丰灵活配置混合A |
1.9021 |
0.48% |
| 2026-01-21 |
长盛盛丰灵活配置混合A |
1.8931 |
1.24% |
| 2026-01-20 |
长盛盛丰灵活配置混合A |
1.8699 |
-0.57% |
| 2026-01-19 |
长盛盛丰灵活配置混合A |
1.8806 |
0.58% |
| 2026-01-16 |
长盛盛丰灵活配置混合A |
1.8697 |
-0.40% |
| 2026-01-15 |
长盛盛丰灵活配置混合A |
1.8773 |
0.09% |
| 2026-01-14 |
长盛盛丰灵活配置混合A |
1.8757 |
0.97% |
| 2026-01-13 |
长盛盛丰灵活配置混合A |
1.8577 |
-1.17% |
| 2026-01-12 |
长盛盛丰灵活配置混合A |
1.8797 |
2.46% |
| 2026-01-09 |
长盛盛丰灵活配置混合A |
1.8345 |
1.97% |
| 2026-01-08 |
长盛盛丰灵活配置混合A |
1.7990 |
0.33% |
| 2026-01-07 |
长盛盛丰灵活配置混合A |
1.7930 |
0.73% |
| 2026-01-06 |
长盛盛丰灵活配置混合A |
1.7800 |
1.96% |
| 2026-01-05 |
长盛盛丰灵活配置混合A |
1.7458 |
2.48% |
