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
1.7646
-0.0031 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.7853
-0.0013 -0.0721%
2026-03-24 15:39:58
- 累计净值：1.7646
- 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：1.57亿
- 基金公司：长盛基金
- 基金经理：李琪
近一月,长盛盛辉混合A(003169)基金累计收益率-0.44%
| 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 |
| 2026-09-16 |
003169 |
长盛盛辉混合A |
1.7720 |
1.7720 |
1.7646 |
1.7646 |
0.0074 |
0.42% |
| 2026-09-15 |
003169 |
长盛盛辉混合A |
1.7646 |
1.7646 |
1.7677 |
1.7677 |
-0.0031 |
-0.18% |
| 2026-09-14 |
003169 |
长盛盛辉混合A |
1.7677 |
1.7677 |
1.7680 |
1.7680 |
-0.0003 |
-0.02% |
| 2026-09-11 |
003169 |
长盛盛辉混合A |
1.7680 |
1.7680 |
1.7795 |
1.7795 |
-0.0115 |
-0.65% |
| 2026-09-10 |
003169 |
长盛盛辉混合A |
1.7795 |
1.7795 |
1.7850 |
1.7850 |
-0.0055 |
-0.31% |
| 2026-09-09 |
003169 |
长盛盛辉混合A |
1.7850 |
1.7850 |
1.7853 |
1.7853 |
-0.0003 |
-0.02% |
| 2026-09-08 |
003169 |
长盛盛辉混合A |
1.7853 |
1.7853 |
1.7874 |
1.7874 |
-0.0021 |
-0.12% |
| 2026-09-07 |
003169 |
长盛盛辉混合A |
1.7874 |
1.7874 |
1.7897 |
1.7897 |
-0.0023 |
-0.13% |
| 2026-09-04 |
003169 |
长盛盛辉混合A |
1.7897 |
1.7897 |
1.7905 |
1.7905 |
-0.0008 |
-0.04% |
| 2026-09-03 |
003169 |
长盛盛辉混合A |
1.7905 |
1.7905 |
1.7850 |
1.7850 |
0.0055 |
0.31% |
|
|
| 2026-09-02 |
003169 |
长盛盛辉混合A |
1.7850 |
1.7850 |
1.7956 |
1.7956 |
-0.0106 |
-0.59% |
| 2026-09-01 |
003169 |
长盛盛辉混合A |
1.7956 |
1.7956 |
1.7961 |
1.7961 |
-0.0005 |
-0.03% |
| 2026-08-31 |
003169 |
长盛盛辉混合A |
1.7961 |
1.7961 |
1.7972 |
1.7972 |
-0.0011 |
-0.06% |
| 2026-08-28 |
003169 |
长盛盛辉混合A |
1.7972 |
1.7972 |
1.7988 |
1.7988 |
-0.0016 |
-0.09% |
| 2026-08-27 |
003169 |
长盛盛辉混合A |
1.7988 |
1.7988 |
1.7913 |
1.7913 |
0.0075 |
0.42% |
| 2026-08-26 |
003169 |
长盛盛辉混合A |
1.7913 |
1.7913 |
1.7860 |
1.7860 |
0.0053 |
0.30% |
| 2026-08-25 |
003169 |
长盛盛辉混合A |
1.7860 |
1.7860 |
1.7879 |
1.7879 |
-0.0019 |
-0.11% |
| 2026-08-24 |
003169 |
长盛盛辉混合A |
1.7879 |
1.7879 |
1.7901 |
1.7901 |
-0.0022 |
-0.12% |
| 2026-08-21 |
003169 |
长盛盛辉混合A |
1.7901 |
1.7901 |
1.7866 |
1.7866 |
0.0035 |
0.20% |
| 2026-08-20 |
003169 |
长盛盛辉混合A |
1.7866 |
1.7866 |
1.7796 |
1.7796 |
0.0070 |
0.39% |
| 2026-08-19 |
003169 |
长盛盛辉混合A |
1.7796 |
1.7796 |
1.7921 |
1.7921 |
-0.0125 |
-0.70% |
| 2026-08-18 |
003169 |
长盛盛辉混合A |
1.7921 |
1.7921 |
1.7871 |
1.7871 |
0.0050 |
0.28% |
| 2026-08-17 |
003169 |
长盛盛辉混合A |
1.7871 |
1.7871 |
1.7799 |
1.7799 |
0.0072 |
0.40% |
