近一年长盛盛丰灵活配置混合C基金净值查询
查询指定日期范围长盛盛丰混合C003642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长盛盛丰混合C |
1.2827 |
-0.08% |
| 2024-04-26 |
长盛盛丰混合C |
1.2837 |
0.32% |
| 2024-04-25 |
长盛盛丰混合C |
1.2796 |
0.06% |
| 2024-04-24 |
长盛盛丰混合C |
1.2788 |
0.05% |
| 2024-04-23 |
长盛盛丰混合C |
1.2781 |
-0.04% |
| 2024-04-22 |
长盛盛丰混合C |
1.2786 |
-0.14% |
| 2024-04-19 |
长盛盛丰混合C |
1.2804 |
-0.03% |
| 2024-04-18 |
长盛盛丰混合C |
1.2808 |
-0.04% |
| 2024-04-17 |
长盛盛丰混合C |
1.2813 |
0.11% |
| 2024-04-16 |
长盛盛丰混合C |
1.2799 |
-0.05% |
| 2024-04-15 |
长盛盛丰混合C |
1.2805 |
0.57% |
| 2024-04-12 |
长盛盛丰混合C |
1.2733 |
-0.18% |
| 2024-04-11 |
长盛盛丰混合C |
1.2756 |
0.01% |
| 2024-04-10 |
长盛盛丰混合C |
1.2755 |
0.10% |
| 2024-04-09 |
长盛盛丰混合C |
1.2742 |
-0.12% |
| 2024-04-08 |
长盛盛丰混合C |
1.2757 |
-0.15% |
| 2024-04-03 |
长盛盛丰混合C |
1.2776 |
0.09% |
| 2024-04-02 |
长盛盛丰混合C |
1.2765 |
-0.02% |
| 2024-04-01 |
长盛盛丰混合C |
1.2768 |
0.11% |
| 2024-03-29 |
长盛盛丰混合C |
1.2754 |
0.20% |
| 2024-03-28 |
长盛盛丰混合C |
1.2729 |
0.14% |
| 2024-03-27 |
长盛盛丰混合C |
1.2711 |
-0.01% |
| 2024-03-26 |
长盛盛丰混合C |
1.2712 |
0.06% |
| 2024-03-25 |
长盛盛丰混合C |
1.2704 |
0.06% |
| 2024-03-22 |
长盛盛丰混合C |
1.2696 |
-0.09% |
| 2024-03-21 |
长盛盛丰混合C |
1.2707 |
-0.04% |
| 2024-03-20 |
长盛盛丰混合C |
1.2712 |
0.04% |
| 2024-03-19 |
长盛盛丰混合C |
1.2707 |
-0.09% |
| 2024-03-18 |
长盛盛丰混合C |
1.2719 |
-0.04% |
| 2024-03-15 |
长盛盛丰混合C |
1.2724 |
0.11% |
| 2024-03-14 |
长盛盛丰混合C |
1.2710 |
0.23% |
| 2024-03-13 |
长盛盛丰混合C |
1.2681 |
-0.08% |
| 2024-03-12 |
长盛盛丰混合C |
1.2691 |
-0.28% |
| 2024-03-11 |
长盛盛丰混合C |
1.2727 |
-0.09% |
| 2024-03-08 |
长盛盛丰混合C |
1.2738 |
0.22% |
| 2024-03-07 |
长盛盛丰混合C |
1.2710 |
0.15% |
| 2024-03-06 |
长盛盛丰混合C |
1.2691 |
-0.08% |
| 2024-03-05 |
长盛盛丰混合C |
1.2701 |
0.38% |
| 2024-03-04 |
长盛盛丰混合C |
1.2653 |
0.30% |
| 2024-03-01 |
长盛盛丰混合C |
1.2615 |
-0.03% |
| 2024-02-29 |
长盛盛丰混合C |
1.2619 |
0.13% |
| 2024-02-28 |
长盛盛丰混合C |
1.2602 |
-0.08% |
| 2024-02-27 |
长盛盛丰混合C |
1.2612 |
0.06% |
| 2024-02-26 |
长盛盛丰混合C |
1.2604 |
-0.41% |
| 2024-02-23 |
长盛盛丰混合C |
1.2656 |
-0.09% |
| 2024-02-22 |
长盛盛丰混合C |
1.2667 |
0.17% |
| 2024-02-21 |
长盛盛丰混合C |
1.2646 |
0.50% |
| 2024-02-20 |
长盛盛丰混合C |
1.2583 |
0.00% |
| 2024-02-19 |
长盛盛丰混合C |
1.2583 |
0.24% |
| 2024-02-08 |
长盛盛丰混合C |
1.2553 |
0.85% |
| 2024-02-07 |
长盛盛丰混合C |
1.2447 |
1.06% |
| 2024-02-06 |
长盛盛丰混合C |
1.2316 |
3.07% |
| 2024-02-05 |
长盛盛丰混合C |
1.1949 |
-1.61% |
| 2024-02-02 |
长盛盛丰混合C |
1.2144 |
-1.67% |
| 2024-02-01 |
长盛盛丰混合C |
1.2350 |
-0.25% |
| 2024-01-31 |
长盛盛丰混合C |
1.2381 |
-1.51% |
| 2024-01-30 |
长盛盛丰混合C |
1.2571 |
-1.52% |
| 2024-01-29 |
长盛盛丰混合C |
1.2765 |
-0.82% |
| 2024-01-26 |
长盛盛丰混合C |
1.2870 |
-0.33% |
| 2024-01-25 |
长盛盛丰混合C |
1.2913 |
1.92% |
| 2024-01-24 |
长盛盛丰混合C |
1.2670 |
0.86% |
| 2024-01-23 |
长盛盛丰混合C |
1.2562 |
0.66% |
| 2024-01-22 |
长盛盛丰混合C |
1.2480 |
-2.42% |
| 2024-01-19 |
长盛盛丰混合C |
1.2790 |
-0.29% |
| 2024-01-18 |
长盛盛丰混合C |
1.2827 |
0.57% |
| 2024-01-17 |
长盛盛丰混合C |
1.2754 |
-1.49% |
| 2024-01-16 |
长盛盛丰混合C |
1.2947 |
0.05% |
| 2024-01-15 |
长盛盛丰混合C |
1.2940 |
-0.02% |
| 2024-01-12 |
长盛盛丰混合C |
1.2943 |
-0.51% |
| 2024-01-11 |
长盛盛丰混合C |
1.3010 |
0.63% |
| 2024-01-10 |
长盛盛丰混合C |
1.2929 |
-0.42% |
| 2024-01-09 |
长盛盛丰混合C |
1.2983 |
0.18% |
| 2024-01-08 |
长盛盛丰混合C |
1.2960 |
-1.05% |
| 2024-01-05 |
长盛盛丰混合C |
1.3097 |
-0.71% |
| 2024-01-04 |
长盛盛丰混合C |
1.3191 |
-0.57% |
| 2024-01-03 |
长盛盛丰混合C |
1.3267 |
0.07% |
| 2024-01-02 |
长盛盛丰混合C |
1.3258 |
-0.37% |
| 2023-12-29 |
长盛盛丰混合C |
1.3307 |
0.67% |
| 2023-12-28 |
长盛盛丰混合C |
1.3219 |
1.45% |
| 2023-12-27 |
长盛盛丰混合C |
1.3030 |
0.35% |
| 2023-12-26 |
长盛盛丰混合C |
1.2984 |
-0.77% |
| 2023-12-25 |
长盛盛丰混合C |
1.3085 |
0.20% |
| 2023-12-22 |
长盛盛丰混合C |
1.3059 |
-0.93% |
| 2023-12-21 |
长盛盛丰混合C |
1.3181 |
0.54% |
| 2023-12-20 |
长盛盛丰混合C |
1.3110 |
-0.83% |
| 2023-12-19 |
长盛盛丰混合C |
1.3220 |
0.04% |
| 2023-12-18 |
长盛盛丰混合C |
1.3215 |
-0.32% |
| 2023-12-15 |
长盛盛丰混合C |
1.3257 |
-0.14% |
| 2023-12-14 |
长盛盛丰混合C |
1.3275 |
-0.29% |
| 2023-12-13 |
长盛盛丰混合C |
1.3313 |
-0.99% |
| 2023-12-12 |
长盛盛丰混合C |
1.3446 |
0.12% |
| 2023-12-11 |
长盛盛丰混合C |
1.3430 |
0.70% |
| 2023-12-08 |
长盛盛丰混合C |
1.3337 |
0.07% |
| 2023-12-07 |
长盛盛丰混合C |
1.3328 |
0.05% |
| 2023-12-06 |
长盛盛丰混合C |
1.3321 |
0.24% |
| 2023-12-05 |
长盛盛丰混合C |
1.3289 |
-1.36% |
| 2023-12-04 |
长盛盛丰混合C |
1.3472 |
-0.24% |
| 2023-12-01 |
长盛盛丰混合C |
1.3505 |
0.29% |
| 2023-11-30 |
长盛盛丰混合C |
1.3466 |
-0.07% |
| 2023-11-29 |
长盛盛丰混合C |
1.3476 |
-0.16% |
| 2023-11-28 |
长盛盛丰混合C |
1.3497 |
0.25% |
| 2023-11-27 |
长盛盛丰混合C |
1.3463 |
-0.26% |
| 2023-11-24 |
长盛盛丰混合C |
1.3498 |
-0.56% |
| 2023-11-23 |
长盛盛丰混合C |
1.3574 |
0.30% |
| 2023-11-22 |
长盛盛丰混合C |
1.3533 |
-0.58% |
| 2023-11-20 |
长盛盛丰混合C |
1.3621 |
0.52% |
| 2023-11-17 |
长盛盛丰混合C |
1.3551 |
0.08% |
| 2023-11-16 |
长盛盛丰混合C |
1.3540 |
-0.40% |
| 2023-11-15 |
长盛盛丰混合C |
1.3595 |
0.29% |
| 2023-11-14 |
长盛盛丰混合C |
1.3556 |
0.13% |
| 2023-11-13 |
长盛盛丰混合C |
1.3539 |
0.19% |
| 2023-11-10 |
长盛盛丰混合C |
1.3513 |
-0.32% |
| 2023-11-09 |
长盛盛丰混合C |
1.3556 |
-0.03% |
| 2023-11-08 |
长盛盛丰混合C |
1.3560 |
0.16% |
| 2023-11-07 |
长盛盛丰混合C |
1.3539 |
-0.10% |
| 2023-11-06 |
长盛盛丰混合C |
1.3553 |
0.74% |
| 2023-11-03 |
长盛盛丰混合C |
1.3453 |
0.61% |
| 2023-11-02 |
长盛盛丰混合C |
1.3372 |
-0.04% |
| 2023-11-01 |
长盛盛丰混合C |
1.3378 |
0.28% |
| 2023-10-31 |
长盛盛丰混合C |
1.3341 |
0.01% |
| 2023-10-30 |
长盛盛丰混合C |
1.3339 |
0.65% |
| 2023-10-27 |
长盛盛丰混合C |
1.3253 |
0.70% |
| 2023-10-26 |
长盛盛丰混合C |
1.3161 |
0.27% |
| 2023-10-25 |
长盛盛丰混合C |
1.3125 |
0.61% |
| 2023-10-24 |
长盛盛丰混合C |
1.3046 |
0.48% |
| 2023-10-23 |
长盛盛丰混合C |
1.2984 |
-0.82% |
| 2023-10-20 |
长盛盛丰混合C |
1.3092 |
-0.63% |
| 2023-10-19 |
长盛盛丰混合C |
1.3175 |
-0.99% |
| 2023-10-18 |
长盛盛丰混合C |
1.3307 |
-0.88% |
| 2023-10-17 |
长盛盛丰混合C |
1.3425 |
0.10% |
| 2023-10-16 |
长盛盛丰混合C |
1.3411 |
-0.62% |
| 2023-10-13 |
长盛盛丰混合C |
1.3495 |
-0.67% |
| 2023-10-12 |
长盛盛丰混合C |
1.3586 |
0.01% |
| 2023-10-11 |
长盛盛丰混合C |
1.3585 |
0.39% |
| 2023-10-10 |
长盛盛丰混合C |
1.3532 |
-0.17% |
| 2023-10-09 |
长盛盛丰混合C |
1.3555 |
-0.16% |
| 2023-09-28 |
长盛盛丰混合C |
1.3577 |
0.07% |
| 2023-09-27 |
长盛盛丰混合C |
1.3567 |
0.01% |
| 2023-09-26 |
长盛盛丰混合C |
1.3565 |
-0.04% |
| 2023-09-25 |
长盛盛丰混合C |
1.3571 |
-0.22% |
| 2023-09-22 |
长盛盛丰混合C |
1.3601 |
1.10% |
| 2023-09-21 |
长盛盛丰混合C |
1.3453 |
-0.48% |
| 2023-09-20 |
长盛盛丰混合C |
1.3518 |
-0.27% |
| 2023-09-19 |
长盛盛丰混合C |
1.3554 |
-0.42% |
| 2023-09-18 |
长盛盛丰混合C |
1.3611 |
0.38% |
| 2023-09-15 |
长盛盛丰混合C |
1.3559 |
-0.26% |
| 2023-09-14 |
长盛盛丰混合C |
1.3595 |
-0.06% |
| 2023-09-13 |
长盛盛丰混合C |
1.3603 |
-0.49% |
| 2023-09-12 |
长盛盛丰混合C |
1.3670 |
-0.16% |
| 2023-09-11 |
长盛盛丰混合C |
1.3692 |
0.66% |
| 2023-09-08 |
长盛盛丰混合C |
1.3602 |
-0.10% |
| 2023-09-07 |
长盛盛丰混合C |
1.3615 |
-0.83% |
| 2023-09-06 |
长盛盛丰混合C |
1.3729 |
-0.03% |
| 2023-09-05 |
长盛盛丰混合C |
1.3733 |
-0.28% |
| 2023-09-04 |
长盛盛丰混合C |
1.3771 |
0.99% |
| 2023-09-01 |
长盛盛丰混合C |
1.3636 |
0.40% |
| 2023-08-31 |
长盛盛丰混合C |
1.3582 |
-0.35% |
| 2023-08-30 |
长盛盛丰混合C |
1.3630 |
0.27% |
| 2023-08-29 |
长盛盛丰混合C |
1.3593 |
1.59% |
| 2023-08-28 |
长盛盛丰混合C |
1.3380 |
0.44% |
| 2023-08-25 |
长盛盛丰混合C |
1.3321 |
-0.85% |
| 2023-08-24 |
长盛盛丰混合C |
1.3435 |
0.44% |
| 2023-08-23 |
长盛盛丰混合C |
1.3376 |
-0.81% |
| 2023-08-22 |
长盛盛丰混合C |
1.3485 |
0.69% |
| 2023-08-21 |
长盛盛丰混合C |
1.3392 |
-0.43% |
| 2023-08-18 |
长盛盛丰混合C |
1.3450 |
-0.97% |
| 2023-08-17 |
长盛盛丰混合C |
1.3582 |
0.38% |
| 2023-08-16 |
长盛盛丰混合C |
1.3531 |
-0.72% |
| 2023-08-15 |
长盛盛丰混合C |
1.3629 |
-0.21% |
| 2023-08-14 |
长盛盛丰混合C |
1.3657 |
0.12% |
| 2023-08-11 |
长盛盛丰混合C |
1.3641 |
-1.07% |
| 2023-08-10 |
长盛盛丰混合C |
1.3788 |
-0.08% |
| 2023-08-09 |
长盛盛丰混合C |
1.3799 |
-0.40% |
| 2023-08-08 |
长盛盛丰混合C |
1.3854 |
0.04% |
| 2023-08-07 |
长盛盛丰混合C |
1.3849 |
-0.13% |
| 2023-08-04 |
长盛盛丰混合C |
1.3867 |
0.51% |
| 2023-08-03 |
长盛盛丰混合C |
1.3796 |
0.20% |
| 2023-08-02 |
长盛盛丰混合C |
1.3768 |
-0.36% |
| 2023-08-01 |
长盛盛丰混合C |
1.3818 |
-0.25% |
| 2023-07-31 |
长盛盛丰混合C |
1.3852 |
0.27% |
| 2023-07-28 |
长盛盛丰混合C |
1.3815 |
0.89% |
| 2023-07-27 |
长盛盛丰混合C |
1.3693 |
-0.17% |
| 2023-07-26 |
长盛盛丰混合C |
1.3717 |
-0.43% |
| 2023-07-25 |
长盛盛丰混合C |
1.3776 |
1.74% |
| 2023-07-24 |
长盛盛丰混合C |
1.3541 |
-0.11% |
| 2023-07-21 |
长盛盛丰混合C |
1.3556 |
0.26% |
| 2023-07-20 |
长盛盛丰混合C |
1.3521 |
-0.38% |
| 2023-07-19 |
长盛盛丰混合C |
1.3573 |
0.14% |
| 2023-07-18 |
长盛盛丰混合C |
1.3554 |
-0.25% |
| 2023-07-17 |
长盛盛丰混合C |
1.3588 |
-0.53% |
| 2023-07-14 |
长盛盛丰混合C |
1.3661 |
-0.03% |
| 2023-07-13 |
长盛盛丰混合C |
1.3665 |
0.94% |
| 2023-07-12 |
长盛盛丰混合C |
1.3538 |
-0.45% |
| 2023-07-11 |
长盛盛丰混合C |
1.3599 |
0.11% |
| 2023-07-10 |
长盛盛丰混合C |
1.3584 |
0.00% |
| 2023-07-07 |
长盛盛丰混合C |
1.3584 |
-0.25% |
| 2023-07-06 |
长盛盛丰混合C |
1.3618 |
-0.39% |
| 2023-07-05 |
长盛盛丰混合C |
1.3671 |
-0.28% |
| 2023-07-04 |
长盛盛丰混合C |
1.3710 |
0.20% |
| 2023-07-03 |
长盛盛丰混合C |
1.3683 |
0.45% |
| 2023-06-30 |
长盛盛丰混合C |
1.3622 |
0.31% |
| 2023-06-29 |
长盛盛丰混合C |
1.3580 |
-0.16% |
| 2023-06-28 |
长盛盛丰混合C |
1.3602 |
-0.05% |
| 2023-06-27 |
长盛盛丰混合C |
1.3609 |
0.68% |
| 2023-06-26 |
长盛盛丰混合C |
1.3517 |
-0.96% |
| 2023-06-21 |
长盛盛丰混合C |
1.3648 |
-0.74% |
| 2023-06-20 |
长盛盛丰混合C |
1.3750 |
-0.07% |
| 2023-06-19 |
长盛盛丰混合C |
1.3759 |
-0.15% |
| 2023-06-16 |
长盛盛丰混合C |
1.3780 |
0.61% |
| 2023-06-15 |
长盛盛丰混合C |
1.3697 |
0.54% |
| 2023-06-14 |
长盛盛丰混合C |
1.3624 |
0.28% |
| 2023-06-13 |
长盛盛丰混合C |
1.3586 |
0.66% |
| 2023-06-12 |
长盛盛丰混合C |
1.3497 |
0.25% |
| 2023-06-09 |
长盛盛丰混合C |
1.3463 |
0.08% |
| 2023-06-08 |
长盛盛丰混合C |
1.3452 |
0.16% |
| 2023-06-07 |
长盛盛丰混合C |
1.3431 |
0.07% |
| 2023-06-06 |
长盛盛丰混合C |
1.3421 |
-0.48% |
| 2023-06-05 |
长盛盛丰混合C |
1.3486 |
-0.16% |
| 2023-06-02 |
长盛盛丰混合C |
1.3507 |
1.06% |
| 2023-06-01 |
长盛盛丰混合C |
1.3365 |
0.41% |
| 2023-05-31 |
长盛盛丰混合C |
1.3311 |
-0.55% |
| 2023-05-30 |
长盛盛丰混合C |
1.3384 |
-0.01% |
| 2023-05-29 |
长盛盛丰混合C |
1.3386 |
-0.40% |
| 2023-05-26 |
长盛盛丰混合C |
1.3440 |
0.43% |
| 2023-05-25 |
长盛盛丰混合C |
1.3383 |
-0.31% |
| 2023-05-24 |
长盛盛丰混合C |
1.3424 |
-0.67% |
| 2023-05-23 |
长盛盛丰混合C |
1.3514 |
-0.65% |
| 2023-05-22 |
长盛盛丰混合C |
1.3603 |
0.51% |
| 2023-05-19 |
长盛盛丰混合C |
1.3534 |
0.45% |
| 2023-05-18 |
长盛盛丰混合C |
1.3473 |
0.12% |
| 2023-05-17 |
长盛盛丰混合C |
1.3457 |
-0.04% |
| 2023-05-16 |
长盛盛丰混合C |
1.3462 |
-0.46% |
| 2023-05-15 |
长盛盛丰混合C |
1.3524 |
0.51% |
| 2023-05-12 |
长盛盛丰混合C |
1.3455 |
-0.75% |
| 2023-05-11 |
长盛盛丰混合C |
1.3556 |
-0.40% |
| 2023-05-10 |
长盛盛丰混合C |
1.3610 |
-0.34% |
| 2023-05-09 |
长盛盛丰混合C |
1.3657 |
-0.13% |
| 2023-05-08 |
长盛盛丰混合C |
1.3675 |
0.42% |
| 2023-05-05 |
长盛盛丰混合C |
1.3618 |
0.21% |
| 2023-05-04 |
长盛盛丰混合C |
1.3589 |
-0.57% |
