长盛盛辉混合C(长盛盛辉C)基金净值查询(003170)
今天最新净值
1.6383
0.0077 0.4700%
2025-02-10
盘中实时估值(仅供参考)
1.6171
0.0037 0.2273%
- 累计净值：1.6383
- 成立日期：2016-08-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9287亿
- 最近资产：0.10亿元
- 基金公司：长盛基金
- 基金经理：李琪
近半年,长盛盛辉混合C(003170)基金累计收益率5.09%
| 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 |
003170 |
长盛盛辉混合C |
1.6399 |
1.6399 |
1.6383 |
1.6383 |
0.0016 |
0.10% |
| 2025-02-07 |
003170 |
长盛盛辉混合C |
1.6383 |
1.6383 |
1.6306 |
1.6306 |
0.0077 |
0.47% |
| 2025-02-06 |
003170 |
长盛盛辉混合C |
1.6306 |
1.6306 |
1.6274 |
1.6274 |
0.0032 |
0.20% |
| 2025-02-05 |
003170 |
长盛盛辉混合C |
1.6274 |
1.6274 |
1.6414 |
1.6414 |
-0.0140 |
-0.85% |
| 2025-01-27 |
003170 |
长盛盛辉混合C |
1.6414 |
1.6414 |
1.6340 |
1.6340 |
0.0074 |
0.45% |
| 2025-01-22 |
003170 |
长盛盛辉混合C |
1.6294 |
1.6294 |
1.6391 |
1.6391 |
-0.0097 |
-0.59% |
| 2025-01-14 |
003170 |
长盛盛辉混合C |
1.6455 |
1.6455 |
1.6323 |
1.6323 |
0.0132 |
0.81% |
| 2025-01-13 |
003170 |
长盛盛辉混合C |
1.6323 |
1.6323 |
1.6308 |
1.6308 |
0.0015 |
0.09% |
| 2025-01-10 |
003170 |
长盛盛辉混合C |
1.6308 |
1.6308 |
1.6383 |
1.6383 |
-0.0075 |
-0.46% |
| 2025-01-09 |
003170 |
长盛盛辉混合C |
1.6383 |
1.6383 |
1.6427 |
1.6427 |
-0.0044 |
-0.27% |
|
|
| 2025-01-08 |
003170 |
长盛盛辉混合C |
1.6427 |
1.6427 |
1.6414 |
1.6414 |
0.0013 |
0.08% |
| 2025-01-07 |
003170 |
长盛盛辉混合C |
1.6414 |
1.6414 |
1.6410 |
1.6410 |
0.0004 |
0.02% |
| 2025-01-06 |
003170 |
长盛盛辉混合C |
1.6410 |
1.6410 |
1.6455 |
1.6455 |
-0.0045 |
-0.27% |
| 2025-01-03 |
003170 |
长盛盛辉混合C |
1.6455 |
1.6455 |
1.6481 |
1.6481 |
-0.0026 |
-0.16% |
| 2025-01-02 |
003170 |
长盛盛辉混合C |
1.6481 |
1.6481 |
1.6611 |
1.6611 |
-0.0130 |
-0.78% |
| 2024-12-31 |
003170 |
长盛盛辉混合C |
1.6611 |
1.6611 |
1.6628 |
1.6628 |
-0.0017 |
-0.10% |
| 2024-12-26 |
003170 |
长盛盛辉混合C |
1.6576 |
1.6576 |
1.6582 |
1.6582 |
-0.0006 |
-0.04% |
| 2024-12-25 |
003170 |
长盛盛辉混合C |
1.6582 |
1.6582 |
1.6626 |
1.6626 |
-0.0044 |
-0.26% |
| 2024-12-24 |
003170 |
长盛盛辉混合C |
1.6626 |
1.6626 |
1.6583 |
1.6583 |
0.0043 |
0.26% |
| 2024-12-23 |
003170 |
长盛盛辉混合C |
1.6583 |
1.6583 |
1.6537 |
1.6537 |
0.0046 |
0.28% |
| 2024-12-20 |
003170 |
长盛盛辉混合C |
1.6537 |
1.6537 |
1.6557 |
1.6557 |
-0.0020 |
-0.12% |
| 2024-12-19 |
003170 |
长盛盛辉混合C |
1.6557 |
1.6557 |
1.6609 |
1.6609 |
-0.0052 |
-0.31% |
| 2024-12-18 |
003170 |
长盛盛辉混合C |
1.6609 |
1.6609 |
1.6628 |
1.6628 |
-0.0019 |
-0.11% |
| 2024-12-17 |
003170 |
长盛盛辉混合C |
1.6628 |
1.6628 |
1.6581 |
1.6581 |
0.0047 |
0.28% |
| 2024-12-16 |
003170 |
长盛盛辉混合C |
1.6581 |
1.6581 |
1.6585 |
1.6585 |
-0.0004 |
-0.02% |
|
|
| 2024-12-13 |
003170 |
长盛盛辉混合C |
1.6585 |
1.6585 |
1.6753 |
1.6753 |
-0.0168 |
-1.00% |
| 2024-12-12 |
003170 |
长盛盛辉混合C |
1.6753 |
1.6753 |
1.6654 |
1.6654 |
0.0099 |
0.59% |
| 2024-12-11 |
003170 |
长盛盛辉混合C |
1.6654 |
1.6654 |
1.6626 |
1.6626 |
0.0028 |
0.17% |
| 2024-12-10 |
003170 |
长盛盛辉混合C |
1.6626 |
1.6626 |
1.6489 |
1.6489 |
0.0137 |
0.83% |
| 2024-12-09 |
003170 |
长盛盛辉混合C |
1.6489 |
1.6489 |
1.6476 |
1.6476 |
0.0013 |
0.08% |
| 2024-12-06 |
003170 |
长盛盛辉混合C |
1.6476 |
1.6476 |
1.6404 |
1.6404 |
0.0072 |
0.44% |
| 2024-12-05 |
003170 |
长盛盛辉混合C |
1.6404 |
1.6404 |
1.6468 |
1.6468 |
-0.0064 |
-0.39% |
| 2024-12-04 |
003170 |
长盛盛辉混合C |
1.6468 |
1.6468 |
1.6447 |
1.6447 |
0.0021 |
0.13% |
| 2024-12-03 |
003170 |
长盛盛辉混合C |
1.6447 |
1.6447 |
1.6404 |
1.6404 |
0.0043 |
0.26% |
| 2024-12-02 |
003170 |
长盛盛辉混合C |
1.6404 |
1.6404 |
1.6325 |
1.6325 |
0.0079 |
0.48% |
| 2024-11-29 |
003170 |
长盛盛辉混合C |
1.6325 |
1.6325 |
1.6261 |
1.6261 |
0.0064 |
0.39% |
| 2024-11-28 |
003170 |
长盛盛辉混合C |
1.6261 |
1.6261 |
1.6281 |
1.6281 |
-0.0020 |
-0.12% |
| 2024-11-27 |
003170 |
长盛盛辉混合C |
1.6281 |
1.6281 |
1.6179 |
1.6179 |
0.0102 |
0.63% |
| 2024-11-26 |
003170 |
长盛盛辉混合C |
1.6179 |
1.6179 |
1.6134 |
1.6134 |
0.0045 |
0.28% |
| 2024-11-25 |
003170 |
长盛盛辉混合C |
1.6134 |
1.6134 |
1.6174 |
1.6174 |
-0.0040 |
-0.25% |
| 2024-11-22 |
003170 |
长盛盛辉混合C |
1.6174 |
1.6174 |
1.6363 |
1.6363 |
-0.0189 |
-1.16% |
| 2024-11-21 |
003170 |
长盛盛辉混合C |
1.6363 |
1.6363 |
1.6336 |
1.6336 |
0.0027 |
0.17% |
| 2024-11-20 |
003170 |
长盛盛辉混合C |
1.6336 |
1.6336 |
1.6314 |
1.6314 |
0.0022 |
0.13% |
| 2024-11-19 |
003170 |
长盛盛辉混合C |
1.6314 |
1.6314 |
1.6292 |
1.6292 |
0.0022 |
0.14% |
| 2024-11-18 |
003170 |
长盛盛辉混合C |
1.6292 |
1.6292 |
1.6342 |
1.6342 |
-0.0050 |
-0.31% |
| 2024-11-15 |
003170 |
长盛盛辉混合C |
1.6342 |
1.6342 |
1.6438 |
1.6438 |
-0.0096 |
-0.58% |
| 2024-11-14 |
003170 |
长盛盛辉混合C |
1.6438 |
1.6438 |
1.6505 |
1.6505 |
-0.0067 |
-0.41% |
| 2024-11-13 |
003170 |
长盛盛辉混合C |
1.6505 |
1.6505 |
1.6493 |
1.6493 |
0.0012 |
0.07% |
| 2024-11-12 |
003170 |
长盛盛辉混合C |
1.6493 |
1.6493 |
1.6551 |
1.6551 |
-0.0058 |
-0.35% |
| 2024-11-11 |
003170 |
长盛盛辉混合C |
1.6551 |
1.6551 |
1.6619 |
1.6619 |
-0.0068 |
-0.41% |
| 2024-11-08 |
003170 |
长盛盛辉混合C |
1.6619 |
1.6619 |
1.6716 |
1.6716 |
-0.0097 |
-0.58% |
| 2024-11-07 |
003170 |
长盛盛辉混合C |
1.6716 |
1.6716 |
1.6447 |
1.6447 |
0.0269 |
1.64% |
| 2024-11-06 |
003170 |
长盛盛辉混合C |
1.6447 |
1.6447 |
1.6557 |
1.6557 |
-0.0110 |
-0.66% |
| 2024-11-05 |
003170 |
长盛盛辉混合C |
1.6557 |
1.6557 |
1.6429 |
1.6429 |
0.0128 |
0.78% |
| 2024-11-04 |
003170 |
长盛盛辉混合C |
1.6429 |
1.6429 |
1.6359 |
1.6359 |
0.0070 |
0.43% |
| 2024-11-01 |
003170 |
长盛盛辉混合C |
1.6359 |
1.6359 |
1.6248 |
1.6248 |
0.0111 |
0.68% |
| 2024-10-31 |
003170 |
长盛盛辉混合C |
1.6248 |
1.6248 |
1.6253 |
1.6253 |
-0.0005 |
-0.03% |
| 2024-10-30 |
003170 |
长盛盛辉混合C |
1.6253 |
1.6253 |
1.6313 |
1.6313 |
-0.0060 |
-0.37% |
| 2024-10-29 |
003170 |
长盛盛辉混合C |
1.6313 |
1.6313 |
1.6380 |
1.6380 |
-0.0067 |
-0.41% |
| 2024-10-28 |
003170 |
长盛盛辉混合C |
1.6380 |
1.6380 |
1.6357 |
1.6357 |
0.0023 |
0.14% |
| 2024-10-25 |
003170 |
长盛盛辉混合C |
1.6357 |
1.6357 |
1.6386 |
1.6386 |
-0.0029 |
-0.18% |
| 2024-10-24 |
003170 |
长盛盛辉混合C |
1.6386 |
1.6386 |
1.6497 |
1.6497 |
-0.0111 |
-0.67% |
| 2024-10-23 |
003170 |
长盛盛辉混合C |
1.6497 |
1.6497 |
1.6482 |
1.6482 |
0.0015 |
0.09% |
| 2024-10-22 |
003170 |
长盛盛辉混合C |
1.6482 |
1.6482 |
1.6441 |
1.6441 |
0.0041 |
0.25% |
| 2024-10-21 |
003170 |
长盛盛辉混合C |
1.6441 |
1.6441 |
1.6438 |
1.6438 |
0.0003 |
0.02% |
| 2024-10-18 |
003170 |
长盛盛辉混合C |
1.6438 |
1.6438 |
1.6272 |
1.6272 |
0.0166 |
1.02% |
| 2024-10-17 |
003170 |
长盛盛辉混合C |
1.6272 |
1.6272 |
1.6384 |
1.6384 |
-0.0112 |
-0.68% |
| 2024-10-16 |
003170 |
长盛盛辉混合C |
1.6384 |
1.6384 |
1.6451 |
1.6451 |
-0.0067 |
-0.41% |
| 2024-10-15 |
003170 |
长盛盛辉混合C |
1.6451 |
1.6451 |
1.6630 |
1.6630 |
-0.0179 |
-1.08% |
| 2024-10-14 |
003170 |
长盛盛辉混合C |
1.6630 |
1.6630 |
1.6511 |
1.6511 |
0.0119 |
0.72% |
| 2024-10-11 |
003170 |
长盛盛辉混合C |
1.6511 |
1.6511 |
1.6636 |
1.6636 |
-0.0125 |
-0.75% |
| 2024-10-10 |
003170 |
长盛盛辉混合C |
1.6636 |
1.6636 |
1.6352 |
1.6352 |
0.0284 |
1.74% |
| 2024-10-09 |
003170 |
长盛盛辉混合C |
1.6352 |
1.6352 |
1.6964 |
1.6964 |
-0.0612 |
-3.61% |
| 2024-10-08 |
003170 |
长盛盛辉混合C |
1.6964 |
1.6964 |
1.6905 |
1.6905 |
0.0059 |
0.35% |
| 2024-09-30 |
003170 |
长盛盛辉混合C |
1.6905 |
1.6905 |
1.6399 |
1.6399 |
0.0506 |
3.09% |
| 2024-09-27 |
003170 |
长盛盛辉混合C |
1.6399 |
1.6399 |
1.6233 |
1.6233 |
0.0166 |
1.02% |
| 2024-09-26 |
003170 |
长盛盛辉混合C |
1.6233 |
1.6233 |
1.5889 |
1.5889 |
0.0344 |
2.17% |
| 2024-09-25 |
003170 |
长盛盛辉混合C |
1.5889 |
1.5889 |
1.5747 |
1.5747 |
0.0142 |
0.90% |
| 2024-09-24 |
003170 |
长盛盛辉混合C |
1.5747 |
1.5747 |
1.5498 |
1.5498 |
0.0249 |
1.61% |
| 2024-09-23 |
003170 |
长盛盛辉混合C |
1.5498 |
1.5498 |
1.5474 |
1.5474 |
0.0024 |
0.16% |
| 2024-09-20 |
003170 |
长盛盛辉混合C |
1.5474 |
1.5474 |
1.5438 |
1.5438 |
0.0036 |
0.23% |
| 2024-09-19 |
003170 |
长盛盛辉混合C |
1.5438 |
1.5438 |
1.5361 |
1.5361 |
0.0077 |
0.50% |
| 2024-09-18 |
003170 |
长盛盛辉混合C |
1.5361 |
1.5361 |
1.5265 |
1.5265 |
0.0096 |
0.63% |
| 2024-09-13 |
003170 |
长盛盛辉混合C |
1.5265 |
1.5265 |
1.5229 |
1.5229 |
0.0036 |
0.24% |
| 2024-09-12 |
003170 |
长盛盛辉混合C |
1.5229 |
1.5229 |
1.5281 |
1.5281 |
-0.0052 |
-0.34% |
| 2024-09-11 |
003170 |
长盛盛辉混合C |
1.5281 |
1.5281 |
1.5267 |
1.5267 |
0.0014 |
0.09% |
| 2024-09-10 |
003170 |
长盛盛辉混合C |
1.5267 |
1.5267 |
1.5269 |
1.5269 |
-0.0002 |
-0.01% |
| 2024-09-09 |
003170 |
长盛盛辉混合C |
1.5269 |
1.5269 |
1.5366 |
1.5366 |
-0.0097 |
-0.63% |
| 2024-09-06 |
003170 |
长盛盛辉混合C |
1.5366 |
1.5366 |
1.5426 |
1.5426 |
-0.0060 |
-0.39% |
| 2024-09-05 |
003170 |
长盛盛辉混合C |
1.5426 |
1.5426 |
1.5398 |
1.5398 |
0.0028 |
0.18% |
| 2024-09-04 |
003170 |
长盛盛辉混合C |
1.5398 |
1.5398 |
1.5454 |
1.5454 |
-0.0056 |
-0.36% |
| 2024-09-03 |
003170 |
长盛盛辉混合C |
1.5454 |
1.5454 |
1.5421 |
1.5421 |
0.0033 |
0.21% |
| 2024-09-02 |
003170 |
长盛盛辉混合C |
1.5421 |
1.5421 |
1.5530 |
1.5530 |
-0.0109 |
-0.70% |
| 2024-08-30 |
003170 |
长盛盛辉混合C |
1.5530 |
1.5530 |
1.5420 |
1.5420 |
0.0110 |
0.71% |
| 2024-08-29 |
003170 |
长盛盛辉混合C |
1.5420 |
1.5420 |
1.5391 |
1.5391 |
0.0029 |
0.19% |
| 2024-08-28 |
003170 |
长盛盛辉混合C |
1.5391 |
1.5391 |
1.5430 |
1.5430 |
-0.0039 |
-0.25% |
| 2024-08-27 |
003170 |
长盛盛辉混合C |
1.5430 |
1.5430 |
1.5492 |
1.5492 |
-0.0062 |
-0.40% |
| 2024-08-26 |
003170 |
长盛盛辉混合C |
1.5492 |
1.5492 |
1.5521 |
1.5521 |
-0.0029 |
-0.19% |
| 2024-08-23 |
003170 |
长盛盛辉混合C |
1.5521 |
1.5521 |
1.5488 |
1.5488 |
0.0033 |
0.21% |
| 2024-08-22 |
003170 |
长盛盛辉混合C |
1.5488 |
1.5488 |
1.5473 |
1.5473 |
0.0015 |
0.10% |
| 2024-08-21 |
003170 |
长盛盛辉混合C |
1.5473 |
1.5473 |
1.5510 |
1.5510 |
-0.0037 |
-0.24% |
| 2024-08-20 |
003170 |
长盛盛辉混合C |
1.5510 |
1.5510 |
1.5570 |
1.5570 |
-0.0060 |
-0.39% |
| 2024-08-19 |
003170 |
长盛盛辉混合C |
1.5570 |
1.5570 |
1.5572 |
1.5572 |
-0.0002 |
-0.01% |
| 2024-08-16 |
003170 |
长盛盛辉混合C |
1.5572 |
1.5572 |
1.5546 |
1.5546 |
0.0026 |
0.17% |
| 2024-08-15 |
003170 |
长盛盛辉混合C |
1.5546 |
1.5546 |
1.5488 |
1.5488 |
0.0058 |
0.37% |
| 2024-08-14 |
003170 |
长盛盛辉混合C |
1.5488 |
1.5488 |
1.5527 |
1.5527 |
-0.0039 |
-0.25% |
| 2024-08-13 |
003170 |
长盛盛辉混合C |
1.5527 |
1.5527 |
1.5564 |
1.5564 |
-0.0037 |
-0.24% |
| 2024-08-12 |
003170 |
长盛盛辉混合C |
1.5564 |
1.5564 |
1.5604 |
1.5604 |
-0.0040 |
-0.26% |
