长盛盛辉混合A(长盛盛辉A)基金净值查询(003169)
今天最新净值
1.6412
0.0077 0.4700%
2025-02-10
盘中实时估值(仅供参考)
1.6193
0.0037 0.2273%
- 累计净值：1.6412
- 成立日期：2016-08-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9277亿
- 最近资产：1.43亿元
- 基金公司：长盛基金
- 基金经理：李琪
近一年,长盛盛辉混合A(003169)基金累计收益率5.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003169 |
长盛盛辉混合A |
1.6428 |
1.6428 |
1.6412 |
1.6412 |
0.0016 |
0.10% |
| 2025-02-07 |
003169 |
长盛盛辉混合A |
1.6412 |
1.6412 |
1.6335 |
1.6335 |
0.0077 |
0.47% |
| 2025-02-06 |
003169 |
长盛盛辉混合A |
1.6335 |
1.6335 |
1.6302 |
1.6302 |
0.0033 |
0.20% |
| 2025-02-05 |
003169 |
长盛盛辉混合A |
1.6302 |
1.6302 |
1.6442 |
1.6442 |
-0.0140 |
-0.85% |
| 2025-01-27 |
003169 |
长盛盛辉混合A |
1.6442 |
1.6442 |
1.6367 |
1.6367 |
0.0075 |
0.46% |
| 2025-01-22 |
003169 |
长盛盛辉混合A |
1.6321 |
1.6321 |
1.6418 |
1.6418 |
-0.0097 |
-0.59% |
| 2025-01-14 |
003169 |
长盛盛辉混合A |
1.6482 |
1.6482 |
1.6349 |
1.6349 |
0.0133 |
0.81% |
| 2025-01-13 |
003169 |
长盛盛辉混合A |
1.6349 |
1.6349 |
1.6334 |
1.6334 |
0.0015 |
0.09% |
| 2025-01-10 |
003169 |
长盛盛辉混合A |
1.6334 |
1.6334 |
1.6409 |
1.6409 |
-0.0075 |
-0.46% |
| 2025-01-09 |
003169 |
长盛盛辉混合A |
1.6409 |
1.6409 |
1.6453 |
1.6453 |
-0.0044 |
-0.27% |
|
|
| 2025-01-08 |
003169 |
长盛盛辉混合A |
1.6453 |
1.6453 |
1.6440 |
1.6440 |
0.0013 |
0.08% |
| 2025-01-07 |
003169 |
长盛盛辉混合A |
1.6440 |
1.6440 |
1.6436 |
1.6436 |
0.0004 |
0.02% |
| 2025-01-06 |
003169 |
长盛盛辉混合A |
1.6436 |
1.6436 |
1.6481 |
1.6481 |
-0.0045 |
-0.27% |
| 2025-01-03 |
003169 |
长盛盛辉混合A |
1.6481 |
1.6481 |
1.6507 |
1.6507 |
-0.0026 |
-0.16% |
| 2025-01-02 |
003169 |
长盛盛辉混合A |
1.6507 |
1.6507 |
1.6637 |
1.6637 |
-0.0130 |
-0.78% |
| 2024-12-31 |
003169 |
长盛盛辉混合A |
1.6637 |
1.6637 |
1.6654 |
1.6654 |
-0.0017 |
-0.10% |
| 2024-12-26 |
003169 |
长盛盛辉混合A |
1.6601 |
1.6601 |
1.6607 |
1.6607 |
-0.0006 |
-0.04% |
| 2024-12-25 |
003169 |
长盛盛辉混合A |
1.6607 |
1.6607 |
1.6651 |
1.6651 |
-0.0044 |
-0.26% |
| 2024-12-24 |
003169 |
长盛盛辉混合A |
1.6651 |
1.6651 |
1.6608 |
1.6608 |
0.0043 |
0.26% |
| 2024-12-23 |
003169 |
长盛盛辉混合A |
1.6608 |
1.6608 |
1.6562 |
1.6562 |
0.0046 |
0.28% |
| 2024-12-20 |
003169 |
长盛盛辉混合A |
1.6562 |
1.6562 |
1.6582 |
1.6582 |
-0.0020 |
-0.12% |
| 2024-12-19 |
003169 |
长盛盛辉混合A |
1.6582 |
1.6582 |
1.6634 |
1.6634 |
-0.0052 |
-0.31% |
| 2024-12-18 |
003169 |
长盛盛辉混合A |
1.6634 |
1.6634 |
1.6653 |
1.6653 |
-0.0019 |
-0.11% |
| 2024-12-17 |
003169 |
长盛盛辉混合A |
1.6653 |
1.6653 |
1.6606 |
1.6606 |
0.0047 |
0.28% |
| 2024-12-16 |
003169 |
长盛盛辉混合A |
1.6606 |
1.6606 |
1.6609 |
1.6609 |
-0.0003 |
-0.02% |
|
|
| 2024-12-13 |
003169 |
长盛盛辉混合A |
1.6609 |
1.6609 |
1.6777 |
1.6777 |
-0.0168 |
-1.00% |
| 2024-12-12 |
003169 |
长盛盛辉混合A |
1.6777 |
1.6777 |
1.6678 |
1.6678 |
0.0099 |
0.59% |
| 2024-12-11 |
003169 |
长盛盛辉混合A |
1.6678 |
1.6678 |
1.6650 |
1.6650 |
0.0028 |
0.17% |
| 2024-12-10 |
003169 |
长盛盛辉混合A |
1.6650 |
1.6650 |
1.6512 |
1.6512 |
0.0138 |
0.84% |
| 2024-12-09 |
003169 |
长盛盛辉混合A |
1.6512 |
1.6512 |
1.6500 |
1.6500 |
0.0012 |
0.07% |
| 2024-12-06 |
003169 |
长盛盛辉混合A |
1.6500 |
1.6500 |
1.6427 |
1.6427 |
0.0073 |
0.44% |
| 2024-12-05 |
003169 |
长盛盛辉混合A |
1.6427 |
1.6427 |
1.6491 |
1.6491 |
-0.0064 |
-0.39% |
| 2024-12-04 |
003169 |
长盛盛辉混合A |
1.6491 |
1.6491 |
1.6470 |
1.6470 |
0.0021 |
0.13% |
| 2024-12-03 |
003169 |
长盛盛辉混合A |
1.6470 |
1.6470 |
1.6427 |
1.6427 |
0.0043 |
0.26% |
| 2024-12-02 |
003169 |
长盛盛辉混合A |
1.6427 |
1.6427 |
1.6348 |
1.6348 |
0.0079 |
0.48% |
| 2024-11-29 |
003169 |
长盛盛辉混合A |
1.6348 |
1.6348 |
1.6283 |
1.6283 |
0.0065 |
0.40% |
| 2024-11-28 |
003169 |
长盛盛辉混合A |
1.6283 |
1.6283 |
1.6303 |
1.6303 |
-0.0020 |
-0.12% |
| 2024-11-27 |
003169 |
长盛盛辉混合A |
1.6303 |
1.6303 |
1.6201 |
1.6201 |
0.0102 |
0.63% |
| 2024-11-26 |
003169 |
长盛盛辉混合A |
1.6201 |
1.6201 |
1.6156 |
1.6156 |
0.0045 |
0.28% |
| 2024-11-25 |
003169 |
长盛盛辉混合A |
1.6156 |
1.6156 |
1.6196 |
1.6196 |
-0.0040 |
-0.25% |
| 2024-11-22 |
003169 |
长盛盛辉混合A |
1.6196 |
1.6196 |
1.6384 |
1.6384 |
-0.0188 |
-1.15% |
| 2024-11-21 |
003169 |
长盛盛辉混合A |
1.6384 |
1.6384 |
1.6357 |
1.6357 |
0.0027 |
0.17% |
| 2024-11-20 |
003169 |
长盛盛辉混合A |
1.6357 |
1.6357 |
1.6335 |
1.6335 |
0.0022 |
0.13% |
| 2024-11-19 |
003169 |
长盛盛辉混合A |
1.6335 |
1.6335 |
1.6313 |
1.6313 |
0.0022 |
0.13% |
| 2024-11-18 |
003169 |
长盛盛辉混合A |
1.6313 |
1.6313 |
1.6363 |
1.6363 |
-0.0050 |
-0.31% |
| 2024-11-15 |
003169 |
长盛盛辉混合A |
1.6363 |
1.6363 |
1.6460 |
1.6460 |
-0.0097 |
-0.59% |
| 2024-11-14 |
003169 |
长盛盛辉混合A |
1.6460 |
1.6460 |
1.6526 |
1.6526 |
-0.0066 |
-0.40% |
| 2024-11-13 |
003169 |
长盛盛辉混合A |
1.6526 |
1.6526 |
1.6514 |
1.6514 |
0.0012 |
0.07% |
| 2024-11-12 |
003169 |
长盛盛辉混合A |
1.6514 |
1.6514 |
1.6572 |
1.6572 |
-0.0058 |
-0.35% |
| 2024-11-11 |
003169 |
长盛盛辉混合A |
1.6572 |
1.6572 |
1.6640 |
1.6640 |
-0.0068 |
-0.41% |
| 2024-11-08 |
003169 |
长盛盛辉混合A |
1.6640 |
1.6640 |
1.6737 |
1.6737 |
-0.0097 |
-0.58% |
| 2024-11-07 |
003169 |
长盛盛辉混合A |
1.6737 |
1.6737 |
1.6468 |
1.6468 |
0.0269 |
1.63% |
| 2024-11-06 |
003169 |
长盛盛辉混合A |
1.6468 |
1.6468 |
1.6578 |
1.6578 |
-0.0110 |
-0.66% |
| 2024-11-05 |
003169 |
长盛盛辉混合A |
1.6578 |
1.6578 |
1.6449 |
1.6449 |
0.0129 |
0.78% |
| 2024-11-04 |
003169 |
长盛盛辉混合A |
1.6449 |
1.6449 |
1.6379 |
1.6379 |
0.0070 |
0.43% |
| 2024-11-01 |
003169 |
长盛盛辉混合A |
1.6379 |
1.6379 |
1.6268 |
1.6268 |
0.0111 |
0.68% |
| 2024-10-31 |
003169 |
长盛盛辉混合A |
1.6268 |
1.6268 |
1.6272 |
1.6272 |
-0.0004 |
-0.02% |
| 2024-10-30 |
003169 |
长盛盛辉混合A |
1.6272 |
1.6272 |
1.6332 |
1.6332 |
-0.0060 |
-0.37% |
| 2024-10-29 |
003169 |
长盛盛辉混合A |
1.6332 |
1.6332 |
1.6400 |
1.6400 |
-0.0068 |
-0.41% |
| 2024-10-28 |
003169 |
长盛盛辉混合A |
1.6400 |
1.6400 |
1.6377 |
1.6377 |
0.0023 |
0.14% |
| 2024-10-25 |
003169 |
长盛盛辉混合A |
1.6377 |
1.6377 |
1.6405 |
1.6405 |
-0.0028 |
-0.17% |
| 2024-10-24 |
003169 |
长盛盛辉混合A |
1.6405 |
1.6405 |
1.6516 |
1.6516 |
-0.0111 |
-0.67% |
| 2024-10-23 |
003169 |
长盛盛辉混合A |
1.6516 |
1.6516 |
1.6501 |
1.6501 |
0.0015 |
0.09% |
| 2024-10-22 |
003169 |
长盛盛辉混合A |
1.6501 |
1.6501 |
1.6460 |
1.6460 |
0.0041 |
0.25% |
| 2024-10-21 |
003169 |
长盛盛辉混合A |
1.6460 |
1.6460 |
1.6457 |
1.6457 |
0.0003 |
0.02% |
| 2024-10-18 |
003169 |
长盛盛辉混合A |
1.6457 |
1.6457 |
1.6291 |
1.6291 |
0.0166 |
1.02% |
| 2024-10-17 |
003169 |
长盛盛辉混合A |
1.6291 |
1.6291 |
1.6403 |
1.6403 |
-0.0112 |
-0.68% |
| 2024-10-16 |
003169 |
长盛盛辉混合A |
1.6403 |
1.6403 |
1.6469 |
1.6469 |
-0.0066 |
-0.40% |
| 2024-10-15 |
003169 |
长盛盛辉混合A |
1.6469 |
1.6469 |
1.6649 |
1.6649 |
-0.0180 |
-1.08% |
| 2024-10-14 |
003169 |
长盛盛辉混合A |
1.6649 |
1.6649 |
1.6530 |
1.6530 |
0.0119 |
0.72% |
| 2024-10-11 |
003169 |
长盛盛辉混合A |
1.6530 |
1.6530 |
1.6654 |
1.6654 |
-0.0124 |
-0.74% |
| 2024-10-10 |
003169 |
长盛盛辉混合A |
1.6654 |
1.6654 |
1.6370 |
1.6370 |
0.0284 |
1.73% |
| 2024-10-09 |
003169 |
长盛盛辉混合A |
1.6370 |
1.6370 |
1.6982 |
1.6982 |
-0.0612 |
-3.60% |
| 2024-10-08 |
003169 |
长盛盛辉混合A |
1.6982 |
1.6982 |
1.6923 |
1.6923 |
0.0059 |
0.35% |
| 2024-09-30 |
003169 |
长盛盛辉混合A |
1.6923 |
1.6923 |
1.6416 |
1.6416 |
0.0507 |
3.09% |
| 2024-09-27 |
003169 |
长盛盛辉混合A |
1.6416 |
1.6416 |
1.6249 |
1.6249 |
0.0167 |
1.03% |
| 2024-09-26 |
003169 |
长盛盛辉混合A |
1.6249 |
1.6249 |
1.5905 |
1.5905 |
0.0344 |
2.16% |
| 2024-09-25 |
003169 |
长盛盛辉混合A |
1.5905 |
1.5905 |
1.5763 |
1.5763 |
0.0142 |
0.90% |
| 2024-09-24 |
003169 |
长盛盛辉混合A |
1.5763 |
1.5763 |
1.5513 |
1.5513 |
0.0250 |
1.61% |
| 2024-09-23 |
003169 |
长盛盛辉混合A |
1.5513 |
1.5513 |
1.5489 |
1.5489 |
0.0024 |
0.15% |
| 2024-09-20 |
003169 |
长盛盛辉混合A |
1.5489 |
1.5489 |
1.5454 |
1.5454 |
0.0035 |
0.23% |
| 2024-09-19 |
003169 |
长盛盛辉混合A |
1.5454 |
1.5454 |
1.5376 |
1.5376 |
0.0078 |
0.51% |
| 2024-09-18 |
003169 |
长盛盛辉混合A |
1.5376 |
1.5376 |
1.5279 |
1.5279 |
0.0097 |
0.63% |
| 2024-09-13 |
003169 |
长盛盛辉混合A |
1.5279 |
1.5279 |
1.5244 |
1.5244 |
0.0035 |
0.23% |
| 2024-09-12 |
003169 |
长盛盛辉混合A |
1.5244 |
1.5244 |
1.5296 |
1.5296 |
-0.0052 |
-0.34% |
| 2024-09-11 |
003169 |
长盛盛辉混合A |
1.5296 |
1.5296 |
1.5281 |
1.5281 |
0.0015 |
0.10% |
| 2024-09-10 |
003169 |
长盛盛辉混合A |
1.5281 |
1.5281 |
1.5283 |
1.5283 |
-0.0002 |
-0.01% |
| 2024-09-09 |
003169 |
长盛盛辉混合A |
1.5283 |
1.5283 |
1.5380 |
1.5380 |
-0.0097 |
-0.63% |
| 2024-09-06 |
003169 |
长盛盛辉混合A |
1.5380 |
1.5380 |
1.5440 |
1.5440 |
-0.0060 |
-0.39% |
| 2024-09-05 |
003169 |
长盛盛辉混合A |
1.5440 |
1.5440 |
1.5412 |
1.5412 |
0.0028 |
0.18% |
| 2024-09-04 |
003169 |
长盛盛辉混合A |
1.5412 |
1.5412 |
1.5468 |
1.5468 |
-0.0056 |
-0.36% |
| 2024-09-03 |
003169 |
长盛盛辉混合A |
1.5468 |
1.5468 |
1.5434 |
1.5434 |
0.0034 |
0.22% |
| 2024-09-02 |
003169 |
长盛盛辉混合A |
1.5434 |
1.5434 |
1.5544 |
1.5544 |
-0.0110 |
-0.71% |
| 2024-08-30 |
003169 |
长盛盛辉混合A |
1.5544 |
1.5544 |
1.5433 |
1.5433 |
0.0111 |
0.72% |
| 2024-08-29 |
003169 |
长盛盛辉混合A |
1.5433 |
1.5433 |
1.5405 |
1.5405 |
0.0028 |
0.18% |
| 2024-08-28 |
003169 |
长盛盛辉混合A |
1.5405 |
1.5405 |
1.5444 |
1.5444 |
-0.0039 |
-0.25% |
| 2024-08-27 |
003169 |
长盛盛辉混合A |
1.5444 |
1.5444 |
1.5505 |
1.5505 |
-0.0061 |
-0.39% |
| 2024-08-26 |
003169 |
长盛盛辉混合A |
1.5505 |
1.5505 |
1.5534 |
1.5534 |
-0.0029 |
-0.19% |
| 2024-08-23 |
003169 |
长盛盛辉混合A |
1.5534 |
1.5534 |
1.5500 |
1.5500 |
0.0034 |
0.22% |
| 2024-08-22 |
003169 |
长盛盛辉混合A |
1.5500 |
1.5500 |
1.5486 |
1.5486 |
0.0014 |
0.09% |
| 2024-08-21 |
003169 |
长盛盛辉混合A |
1.5486 |
1.5486 |
1.5523 |
1.5523 |
-0.0037 |
-0.24% |
| 2024-08-20 |
003169 |
长盛盛辉混合A |
1.5523 |
1.5523 |
1.5583 |
1.5583 |
-0.0060 |
-0.39% |
| 2024-08-19 |
003169 |
长盛盛辉混合A |
1.5583 |
1.5583 |
1.5585 |
1.5585 |
-0.0002 |
-0.01% |
| 2024-08-16 |
003169 |
长盛盛辉混合A |
1.5585 |
1.5585 |
1.5558 |
1.5558 |
0.0027 |
0.17% |
| 2024-08-15 |
003169 |
长盛盛辉混合A |
1.5558 |
1.5558 |
1.5501 |
1.5501 |
0.0057 |
0.37% |
| 2024-08-14 |
003169 |
长盛盛辉混合A |
1.5501 |
1.5501 |
1.5540 |
1.5540 |
-0.0039 |
-0.25% |
| 2024-08-13 |
003169 |
长盛盛辉混合A |
1.5540 |
1.5540 |
1.5576 |
1.5576 |
-0.0036 |
-0.23% |
| 2024-08-12 |
003169 |
长盛盛辉混合A |
1.5576 |
1.5576 |
1.5616 |
1.5616 |
-0.0040 |
-0.26% |
| 2024-08-09 |
003169 |
长盛盛辉混合A |
1.5616 |
1.5616 |
1.5633 |
1.5633 |
-0.0017 |
-0.11% |
| 2024-08-08 |
003169 |
长盛盛辉混合A |
1.5633 |
1.5633 |
1.5601 |
1.5601 |
0.0032 |
0.21% |
| 2024-08-07 |
003169 |
长盛盛辉混合A |
1.5601 |
1.5601 |
1.5568 |
1.5568 |
0.0033 |
0.21% |
| 2024-08-06 |
003169 |
长盛盛辉混合A |
1.5568 |
1.5568 |
1.5589 |
1.5589 |
-0.0021 |
-0.13% |
| 2024-08-05 |
003169 |
长盛盛辉混合A |
1.5589 |
1.5589 |
1.5602 |
1.5602 |
-0.0013 |
-0.08% |
| 2024-08-02 |
003169 |
长盛盛辉混合A |
1.5602 |
1.5602 |
1.5649 |
1.5649 |
-0.0047 |
-0.30% |
| 2024-07-31 |
003169 |
长盛盛辉混合A |
1.5758 |
1.5758 |
1.5568 |
1.5568 |
0.0190 |
1.22% |
| 2024-07-30 |
003169 |
长盛盛辉混合A |
1.5568 |
1.5568 |
1.5631 |
1.5631 |
-0.0063 |
-0.40% |
| 2024-07-29 |
003169 |
长盛盛辉混合A |
1.5631 |
1.5631 |
1.5681 |
1.5681 |
-0.0050 |
-0.32% |
| 2024-07-26 |
003169 |
长盛盛辉混合A |
1.5681 |
1.5681 |
1.5633 |
1.5633 |
0.0048 |
0.31% |
| 2024-07-25 |
003169 |
长盛盛辉混合A |
1.5633 |
1.5633 |
1.5685 |
1.5685 |
-0.0052 |
-0.33% |
| 2024-07-24 |
003169 |
长盛盛辉混合A |
1.5685 |
1.5685 |
1.5735 |
1.5735 |
-0.0050 |
-0.32% |
| 2024-07-23 |
003169 |
长盛盛辉混合A |
1.5735 |
1.5735 |
1.5906 |
1.5906 |
-0.0171 |
-1.08% |
| 2024-07-22 |
003169 |
长盛盛辉混合A |
1.5906 |
1.5906 |
1.5993 |
1.5993 |
-0.0087 |
-0.54% |
| 2024-07-19 |
003169 |
长盛盛辉混合A |
1.5993 |
1.5993 |
1.5966 |
1.5966 |
0.0027 |
0.17% |
| 2024-07-18 |
003169 |
长盛盛辉混合A |
1.5966 |
1.5966 |
1.5941 |
1.5941 |
0.0025 |
0.16% |
| 2024-07-17 |
003169 |
长盛盛辉混合A |
1.5941 |
1.5941 |
1.5895 |
1.5895 |
0.0046 |
0.29% |
| 2024-07-16 |
003169 |
长盛盛辉混合A |
1.5895 |
1.5895 |
1.5876 |
1.5876 |
0.0019 |
0.12% |
| 2024-07-15 |
003169 |
长盛盛辉混合A |
1.5876 |
1.5876 |
1.5877 |
1.5877 |
-0.0001 |
-0.01% |
| 2024-07-12 |
003169 |
长盛盛辉混合A |
1.5877 |
1.5877 |
1.5814 |
1.5814 |
0.0063 |
0.40% |
| 2024-07-11 |
003169 |
长盛盛辉混合A |
1.5814 |
1.5814 |
1.5688 |
1.5688 |
0.0126 |
0.80% |
| 2024-07-10 |
003169 |
长盛盛辉混合A |
1.5688 |
1.5688 |
1.5723 |
1.5723 |
-0.0035 |
-0.22% |
| 2024-07-09 |
003169 |
长盛盛辉混合A |
1.5723 |
1.5723 |
1.5664 |
1.5664 |
0.0059 |
0.38% |
| 2024-07-08 |
003169 |
长盛盛辉混合A |
1.5664 |
1.5664 |
1.5744 |
1.5744 |
-0.0080 |
-0.51% |
| 2024-07-05 |
003169 |
长盛盛辉混合A |
1.5744 |
1.5744 |
1.5773 |
1.5773 |
-0.0029 |
-0.18% |
| 2024-07-04 |
003169 |
长盛盛辉混合A |
1.5773 |
1.5773 |
1.5801 |
1.5801 |
-0.0028 |
-0.18% |
| 2024-07-03 |
003169 |
长盛盛辉混合A |
1.5801 |
1.5801 |
1.5802 |
1.5802 |
-0.0001 |
-0.01% |
| 2024-07-02 |
003169 |
长盛盛辉混合A |
1.5802 |
1.5802 |
1.5799 |
1.5799 |
0.0003 |
0.02% |
| 2024-07-01 |
003169 |
长盛盛辉混合A |
1.5799 |
1.5799 |
1.5786 |
1.5786 |
0.0013 |
0.08% |
| 2024-06-28 |
003169 |
长盛盛辉混合A |
1.5786 |
1.5786 |
1.5807 |
1.5807 |
-0.0021 |
-0.13% |
| 2024-06-27 |
003169 |
长盛盛辉混合A |
1.5807 |
1.5807 |
1.5877 |
1.5877 |
-0.0070 |
-0.44% |
| 2024-06-26 |
003169 |
长盛盛辉混合A |
1.5877 |
1.5877 |
1.5874 |
1.5874 |
0.0003 |
0.02% |
| 2024-06-25 |
003169 |
长盛盛辉混合A |
1.5874 |
1.5874 |
1.5857 |
1.5857 |
0.0017 |
0.11% |
| 2024-06-24 |
003169 |
长盛盛辉混合A |
1.5857 |
1.5857 |
1.5822 |
1.5822 |
0.0035 |
0.22% |
| 2024-06-21 |
003169 |
长盛盛辉混合A |
1.5822 |
1.5822 |
1.5884 |
1.5884 |
-0.0062 |
-0.39% |
| 2024-06-20 |
003169 |
长盛盛辉混合A |
1.5884 |
1.5884 |
1.5899 |
1.5899 |
-0.0015 |
-0.09% |
| 2024-06-19 |
003169 |
长盛盛辉混合A |
1.5899 |
1.5899 |
1.5894 |
1.5894 |
0.0005 |
0.03% |
| 2024-06-18 |
003169 |
长盛盛辉混合A |
1.5894 |
1.5894 |
1.5934 |
1.5934 |
-0.0040 |
-0.25% |
| 2024-06-17 |
003169 |
长盛盛辉混合A |
1.5934 |
1.5934 |
1.5984 |
1.5984 |
-0.0050 |
-0.31% |
| 2024-06-14 |
003169 |
长盛盛辉混合A |
1.5984 |
1.5984 |
1.5932 |
1.5932 |
0.0052 |
0.33% |
| 2024-06-13 |
003169 |
长盛盛辉混合A |
1.5932 |
1.5932 |
1.6006 |
1.6006 |
-0.0074 |
-0.46% |
| 2024-06-12 |
003169 |
长盛盛辉混合A |
1.6006 |
1.6006 |
1.5993 |
1.5993 |
0.0013 |
0.08% |
| 2024-06-11 |
003169 |
长盛盛辉混合A |
1.5993 |
1.5993 |
1.6096 |
1.6096 |
-0.0103 |
-0.64% |
| 2024-06-07 |
003169 |
长盛盛辉混合A |
1.6096 |
1.6096 |
1.6127 |
1.6127 |
-0.0031 |
-0.19% |
| 2024-06-06 |
003169 |
长盛盛辉混合A |
1.6127 |
1.6127 |
1.6079 |
1.6079 |
0.0048 |
0.30% |
| 2024-06-05 |
003169 |
长盛盛辉混合A |
1.6079 |
1.6079 |
1.6111 |
1.6111 |
-0.0032 |
-0.20% |
| 2024-06-04 |
003169 |
长盛盛辉混合A |
1.6111 |
1.6111 |
1.6063 |
1.6063 |
0.0048 |
0.30% |
| 2024-06-03 |
003169 |
长盛盛辉混合A |
1.6063 |
1.6063 |
1.6018 |
1.6018 |
0.0045 |
0.28% |
| 2024-05-31 |
003169 |
长盛盛辉混合A |
1.6018 |
1.6018 |
1.6071 |
1.6071 |
-0.0053 |
-0.33% |
| 2024-05-30 |
003169 |
长盛盛辉混合A |
1.6071 |
1.6071 |
1.6187 |
1.6187 |
-0.0116 |
-0.72% |
| 2024-05-29 |
003169 |
长盛盛辉混合A |
1.6187 |
1.6187 |
1.6165 |
1.6165 |
0.0022 |
0.14% |
| 2024-05-28 |
003169 |
长盛盛辉混合A |
1.6165 |
1.6165 |
1.6199 |
1.6199 |
-0.0034 |
-0.21% |
| 2024-05-27 |
003169 |
长盛盛辉混合A |
1.6199 |
1.6199 |
1.6131 |
1.6131 |
0.0068 |
0.42% |
| 2024-05-24 |
003169 |
长盛盛辉混合A |
1.6131 |
1.6131 |
1.6212 |
1.6212 |
-0.0081 |
-0.50% |
| 2024-05-23 |
003169 |
长盛盛辉混合A |
1.6212 |
1.6212 |
1.6291 |
1.6291 |
-0.0079 |
-0.48% |
| 2024-05-22 |
003169 |
长盛盛辉混合A |
1.6291 |
1.6291 |
1.6305 |
1.6305 |
-0.0014 |
-0.09% |
| 2024-05-21 |
003169 |
长盛盛辉混合A |
1.6305 |
1.6305 |
1.6335 |
1.6335 |
-0.0030 |
-0.18% |
| 2024-05-20 |
003169 |
长盛盛辉混合A |
1.6335 |
1.6335 |
1.6325 |
1.6325 |
0.0010 |
0.06% |
| 2024-05-17 |
003169 |
长盛盛辉混合A |
1.6325 |
1.6325 |
1.6222 |
1.6222 |
0.0103 |
0.63% |
| 2024-05-16 |
003169 |
长盛盛辉混合A |
1.6222 |
1.6222 |
1.6194 |
1.6194 |
0.0028 |
0.17% |
| 2024-05-15 |
003169 |
长盛盛辉混合A |
1.6194 |
1.6194 |
1.6212 |
1.6212 |
-0.0018 |
-0.11% |
| 2024-05-14 |
003169 |
长盛盛辉混合A |
1.6212 |
1.6212 |
1.6238 |
1.6238 |
-0.0026 |
-0.16% |
| 2024-05-13 |
003169 |
长盛盛辉混合A |
1.6238 |
1.6238 |
1.6251 |
1.6251 |
-0.0013 |
-0.08% |
| 2024-05-10 |
003169 |
长盛盛辉混合A |
1.6251 |
1.6251 |
1.6216 |
1.6216 |
0.0035 |
0.22% |
| 2024-05-09 |
003169 |
长盛盛辉混合A |
1.6216 |
1.6216 |
1.6196 |
1.6196 |
0.0020 |
0.12% |
| 2024-05-08 |
003169 |
长盛盛辉混合A |
1.6196 |
1.6196 |
1.6234 |
1.6234 |
-0.0038 |
-0.23% |
| 2024-05-07 |
003169 |
长盛盛辉混合A |
1.6234 |
1.6234 |
1.6212 |
1.6212 |
0.0022 |
0.14% |
| 2024-05-06 |
003169 |
长盛盛辉混合A |
1.6212 |
1.6212 |
1.6086 |
1.6086 |
0.0126 |
0.78% |
| 2024-04-30 |
003169 |
长盛盛辉混合A |
1.6086 |
1.6086 |
1.6037 |
1.6037 |
0.0049 |
0.31% |
| 2024-04-29 |
003169 |
长盛盛辉混合A |
1.6037 |
1.6037 |
1.6020 |
1.6020 |
0.0017 |
0.11% |
| 2024-04-26 |
003169 |
长盛盛辉混合A |
1.6020 |
1.6020 |
1.5915 |
1.5915 |
0.0105 |
0.66% |
| 2024-04-25 |
003169 |
长盛盛辉混合A |
1.5915 |
1.5915 |
1.5900 |
1.5900 |
0.0015 |
0.09% |
| 2024-04-24 |
003169 |
长盛盛辉混合A |
1.5900 |
1.5900 |
1.5921 |
1.5921 |
-0.0021 |
-0.13% |
| 2024-04-23 |
003169 |
长盛盛辉混合A |
1.5921 |
1.5921 |
1.5930 |
1.5930 |
-0.0009 |
-0.06% |
| 2024-04-22 |
003169 |
长盛盛辉混合A |
1.5930 |
1.5930 |
1.5931 |
1.5931 |
-0.0001 |
-0.01% |
| 2024-04-19 |
003169 |
长盛盛辉混合A |
1.5931 |
1.5931 |
1.5964 |
1.5964 |
-0.0033 |
-0.21% |
| 2024-04-18 |
003169 |
长盛盛辉混合A |
1.5964 |
1.5964 |
1.5928 |
1.5928 |
0.0036 |
0.23% |
| 2024-04-17 |
003169 |
长盛盛辉混合A |
1.5928 |
1.5928 |
1.5886 |
1.5886 |
0.0042 |
0.26% |
| 2024-04-16 |
003169 |
长盛盛辉混合A |
1.5886 |
1.5886 |
1.5904 |
1.5904 |
-0.0018 |
-0.11% |
| 2024-04-15 |
003169 |
长盛盛辉混合A |
1.5904 |
1.5904 |
1.5760 |
1.5760 |
0.0144 |
0.91% |
| 2024-04-12 |
003169 |
长盛盛辉混合A |
1.5760 |
1.5760 |
1.5814 |
1.5814 |
-0.0054 |
-0.34% |
| 2024-04-11 |
003169 |
长盛盛辉混合A |
1.5814 |
1.5814 |
1.5808 |
1.5808 |
0.0006 |
0.04% |
| 2024-04-10 |
003169 |
长盛盛辉混合A |
1.5808 |
1.5808 |
1.5820 |
1.5820 |
-0.0012 |
-0.08% |
| 2024-04-09 |
003169 |
长盛盛辉混合A |
1.5820 |
1.5820 |
1.5841 |
1.5841 |
-0.0021 |
-0.13% |
| 2024-04-08 |
003169 |
长盛盛辉混合A |
1.5841 |
1.5841 |
1.5898 |
1.5898 |
-0.0057 |
-0.36% |
| 2024-04-03 |
003169 |
长盛盛辉混合A |
1.5898 |
1.5898 |
1.5877 |
1.5877 |
0.0021 |
0.13% |
| 2024-04-02 |
003169 |
长盛盛辉混合A |
1.5877 |
1.5877 |
1.5895 |
1.5895 |
-0.0018 |
-0.11% |
| 2024-04-01 |
003169 |
长盛盛辉混合A |
1.5895 |
1.5895 |
1.5839 |
1.5839 |
0.0056 |
0.35% |
| 2024-03-29 |
003169 |
长盛盛辉混合A |
1.5839 |
1.5839 |
1.5803 |
1.5803 |
0.0036 |
0.23% |
| 2024-03-28 |
003169 |
长盛盛辉混合A |
1.5803 |
1.5803 |
1.5760 |
1.5760 |
0.0043 |
0.27% |
| 2024-03-27 |
003169 |
长盛盛辉混合A |
1.5760 |
1.5760 |
1.5783 |
1.5783 |
-0.0023 |
-0.15% |
| 2024-03-26 |
003169 |
长盛盛辉混合A |
1.5783 |
1.5783 |
1.5744 |
1.5744 |
0.0039 |
0.25% |
| 2024-03-25 |
003169 |
长盛盛辉混合A |
1.5744 |
1.5744 |
1.5729 |
1.5729 |
0.0015 |
0.10% |
| 2024-03-22 |
003169 |
长盛盛辉混合A |
1.5729 |
1.5729 |
1.5787 |
1.5787 |
-0.0058 |
-0.37% |
| 2024-03-21 |
003169 |
长盛盛辉混合A |
1.5787 |
1.5787 |
1.5786 |
1.5786 |
0.0001 |
0.01% |
| 2024-03-20 |
003169 |
长盛盛辉混合A |
1.5786 |
1.5786 |
1.5793 |
1.5793 |
-0.0007 |
-0.04% |
| 2024-03-19 |
003169 |
长盛盛辉混合A |
1.5793 |
1.5793 |
1.5818 |
1.5818 |
-0.0025 |
-0.16% |
| 2024-03-18 |
003169 |
长盛盛辉混合A |
1.5818 |
1.5818 |
1.5823 |
1.5823 |
-0.0005 |
-0.03% |
| 2024-03-15 |
003169 |
长盛盛辉混合A |
1.5823 |
1.5823 |
1.5791 |
1.5791 |
0.0032 |
0.20% |
| 2024-03-14 |
003169 |
长盛盛辉混合A |
1.5791 |
1.5791 |
1.5771 |
1.5771 |
0.0020 |
0.13% |
| 2024-03-13 |
003169 |
长盛盛辉混合A |
1.5771 |
1.5771 |
1.5829 |
1.5829 |
-0.0058 |
-0.37% |
| 2024-03-12 |
003169 |
长盛盛辉混合A |
1.5829 |
1.5829 |
1.5773 |
1.5773 |
0.0056 |
0.36% |
| 2024-03-11 |
003169 |
长盛盛辉混合A |
1.5773 |
1.5773 |
1.5730 |
1.5730 |
0.0043 |
0.27% |
| 2024-03-08 |
003169 |
长盛盛辉混合A |
1.5730 |
1.5730 |
1.5769 |
1.5769 |
-0.0039 |
-0.25% |
| 2024-03-07 |
003169 |
长盛盛辉混合A |
1.5769 |
1.5769 |
1.5749 |
1.5749 |
0.0020 |
0.13% |
| 2024-03-06 |
003169 |
长盛盛辉混合A |
1.5749 |
1.5749 |
1.5776 |
1.5776 |
-0.0027 |
-0.17% |
| 2024-03-05 |
003169 |
长盛盛辉混合A |
1.5776 |
1.5776 |
1.5671 |
1.5671 |
0.0105 |
0.67% |
| 2024-03-04 |
003169 |
长盛盛辉混合A |
1.5671 |
1.5671 |
1.5671 |
1.5671 |
0.0000 |
0.00% |
| 2024-03-01 |
003169 |
长盛盛辉混合A |
1.5671 |
1.5671 |
1.5684 |
1.5684 |
-0.0013 |
-0.08% |
| 2024-02-29 |
003169 |
长盛盛辉混合A |
1.5684 |
1.5684 |
1.5628 |
1.5628 |
0.0056 |
0.36% |
| 2024-02-28 |
003169 |
长盛盛辉混合A |
1.5628 |
1.5628 |
1.5663 |
1.5663 |
-0.0035 |
-0.22% |
| 2024-02-27 |
003169 |
长盛盛辉混合A |
1.5663 |
1.5663 |
1.5657 |
1.5657 |
0.0006 |
0.04% |
| 2024-02-26 |
003169 |
长盛盛辉混合A |
1.5657 |
1.5657 |
1.5755 |
1.5755 |
-0.0098 |
-0.62% |
| 2024-02-23 |
003169 |
长盛盛辉混合A |
1.5755 |
1.5755 |
1.5755 |
1.5755 |
0.0000 |
0.00% |
| 2024-02-22 |
003169 |
长盛盛辉混合A |
1.5755 |
1.5755 |
1.5703 |
1.5703 |
0.0052 |
0.33% |
| 2024-02-21 |
003169 |
长盛盛辉混合A |
1.5703 |
1.5703 |
1.5571 |
1.5571 |
0.0132 |
0.85% |
| 2024-02-20 |
003169 |
长盛盛辉混合A |
1.5571 |
1.5571 |
1.5557 |
1.5557 |
0.0014 |
0.09% |
| 2024-02-19 |
003169 |
长盛盛辉混合A |
1.5557 |
1.5557 |
1.5534 |
1.5534 |
0.0023 |
0.15% |
