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
近一年,长盛盛辉混合A(003169)基金累计收益率2.71%
| 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% |
| 2026-08-14 |
003169 |
长盛盛辉混合A |
1.7799 |
1.7799 |
1.7780 |
1.7780 |
0.0019 |
0.11% |
| 2026-08-13 |
003169 |
长盛盛辉混合A |
1.7780 |
1.7780 |
1.7879 |
1.7879 |
-0.0099 |
-0.55% |
|
|
| 2026-08-12 |
003169 |
长盛盛辉混合A |
1.7879 |
1.7879 |
1.7852 |
1.7852 |
0.0027 |
0.15% |
| 2026-08-11 |
003169 |
长盛盛辉混合A |
1.7852 |
1.7852 |
1.8011 |
1.8011 |
-0.0159 |
-0.88% |
| 2026-08-10 |
003169 |
长盛盛辉混合A |
1.8011 |
1.8011 |
1.7921 |
1.7921 |
0.0090 |
0.50% |
| 2026-08-07 |
003169 |
长盛盛辉混合A |
1.7921 |
1.7921 |
1.7811 |
1.7811 |
0.0110 |
0.62% |
| 2026-08-06 |
003169 |
长盛盛辉混合A |
1.7811 |
1.7811 |
1.7774 |
1.7774 |
0.0037 |
0.21% |
| 2026-08-05 |
003169 |
长盛盛辉混合A |
1.7774 |
1.7774 |
1.7603 |
1.7603 |
0.0171 |
0.97% |
| 2026-08-04 |
003169 |
长盛盛辉混合A |
1.7603 |
1.7603 |
1.7643 |
1.7643 |
-0.0040 |
-0.23% |
| 2026-08-03 |
003169 |
长盛盛辉混合A |
1.7643 |
1.7643 |
1.7759 |
1.7759 |
-0.0116 |
-0.65% |
| 2026-07-31 |
003169 |
长盛盛辉混合A |
1.7759 |
1.7759 |
1.7709 |
1.7709 |
0.0050 |
0.28% |
| 2026-07-30 |
003169 |
长盛盛辉混合A |
1.7709 |
1.7709 |
1.7679 |
1.7679 |
0.0030 |
0.17% |
| 2026-07-29 |
003169 |
长盛盛辉混合A |
1.7679 |
1.7679 |
1.7641 |
1.7641 |
0.0038 |
0.22% |
| 2026-07-28 |
003169 |
长盛盛辉混合A |
1.7641 |
1.7641 |
1.7706 |
1.7706 |
-0.0065 |
-0.37% |
| 2026-07-27 |
003169 |
长盛盛辉混合A |
1.7706 |
1.7706 |
1.7652 |
1.7652 |
0.0054 |
0.31% |
| 2026-07-24 |
003169 |
长盛盛辉混合A |
1.7652 |
1.7652 |
1.7784 |
1.7784 |
-0.0132 |
-0.74% |
| 2026-07-23 |
003169 |
长盛盛辉混合A |
1.7784 |
1.7784 |
1.7786 |
1.7786 |
-0.0002 |
-0.01% |
| 2026-07-22 |
003169 |
长盛盛辉混合A |
1.7786 |
1.7786 |
1.7700 |
1.7700 |
0.0086 |
0.49% |
| 2026-07-21 |
003169 |
长盛盛辉混合A |
1.7700 |
1.7700 |
1.7518 |
1.7518 |
0.0182 |
1.04% |
| 2026-07-20 |
003169 |
长盛盛辉混合A |
1.7518 |
1.7518 |
1.7338 |
1.7338 |
0.0180 |
1.04% |
| 2026-07-17 |
003169 |
长盛盛辉混合A |
1.7338 |
1.7338 |
1.7541 |
1.7541 |
-0.0203 |
-1.16% |
| 2026-07-16 |
003169 |
长盛盛辉混合A |
1.7541 |
1.7541 |
1.7642 |
1.7642 |
-0.0101 |
-0.57% |
| 2026-07-15 |
003169 |
长盛盛辉混合A |
1.7642 |
1.7642 |
1.7653 |
1.7653 |
-0.0011 |
-0.06% |
| 2026-07-14 |
003169 |
长盛盛辉混合A |
1.7653 |
1.7653 |
1.7495 |
1.7495 |
0.0158 |
0.90% |
| 2026-07-13 |
003169 |
长盛盛辉混合A |
1.7495 |
1.7495 |
1.7618 |
1.7618 |
-0.0123 |
-0.70% |
| 2026-07-10 |
003169 |
长盛盛辉混合A |
1.7618 |
1.7618 |
1.7673 |
1.7673 |
-0.0055 |
-0.31% |
| 2026-07-09 |
003169 |
长盛盛辉混合A |
1.7673 |
1.7673 |
1.7539 |
1.7539 |
0.0134 |
0.76% |
| 2026-07-08 |
003169 |
长盛盛辉混合A |
1.7539 |
1.7539 |
1.7551 |
1.7551 |
-0.0012 |
-0.07% |
| 2026-07-07 |
003169 |
长盛盛辉混合A |
1.7551 |
1.7551 |
1.7644 |
1.7644 |
-0.0093 |
-0.53% |
| 2026-07-06 |
003169 |
长盛盛辉混合A |
1.7644 |
1.7644 |
1.7510 |
1.7510 |
0.0134 |
0.77% |
| 2026-07-03 |
003169 |
长盛盛辉混合A |
1.7510 |
1.7510 |
1.7388 |
1.7388 |
0.0122 |
0.70% |
| 2026-07-02 |
003169 |
长盛盛辉混合A |
1.7388 |
1.7388 |
1.7375 |
1.7375 |
0.0013 |
0.07% |
| 2026-07-01 |
003169 |
长盛盛辉混合A |
1.7375 |
1.7375 |
1.7369 |
1.7369 |
0.0006 |
0.03% |
| 2026-06-30 |
003169 |
长盛盛辉混合A |
1.7369 |
1.7369 |
1.7442 |
1.7442 |
-0.0073 |
-0.42% |
| 2026-06-29 |
003169 |
长盛盛辉混合A |
1.7442 |
1.7442 |
1.7262 |
1.7262 |
0.0180 |
1.04% |
| 2026-06-26 |
003169 |
长盛盛辉混合A |
1.7262 |
1.7262 |
1.7378 |
1.7378 |
-0.0116 |
-0.67% |
| 2026-06-25 |
003169 |
长盛盛辉混合A |
1.7378 |
1.7378 |
1.7454 |
1.7454 |
-0.0076 |
-0.44% |
| 2026-06-24 |
003169 |
长盛盛辉混合A |
1.7454 |
1.7454 |
1.7470 |
1.7470 |
-0.0016 |
-0.09% |
| 2026-06-23 |
003169 |
长盛盛辉混合A |
1.7470 |
1.7470 |
1.7731 |
1.7731 |
-0.0261 |
-1.47% |
| 2026-06-22 |
003169 |
长盛盛辉混合A |
1.7731 |
1.7731 |
1.7566 |
1.7566 |
0.0165 |
0.94% |
| 2026-06-18 |
003169 |
长盛盛辉混合A |
1.7566 |
1.7566 |
1.7667 |
1.7667 |
-0.0101 |
-0.57% |
| 2026-06-17 |
003169 |
长盛盛辉混合A |
1.7667 |
1.7667 |
1.7634 |
1.7634 |
0.0033 |
0.19% |
| 2026-06-16 |
003169 |
长盛盛辉混合A |
1.7634 |
1.7634 |
1.7773 |
1.7773 |
-0.0139 |
-0.78% |
| 2026-06-15 |
003169 |
长盛盛辉混合A |
1.7773 |
1.7773 |
1.7663 |
1.7663 |
0.0110 |
0.62% |
| 2026-06-12 |
003169 |
长盛盛辉混合A |
1.7663 |
1.7663 |
1.7487 |
1.7487 |
0.0176 |
1.01% |
| 2026-06-11 |
003169 |
长盛盛辉混合A |
1.7487 |
1.7487 |
1.7513 |
1.7513 |
-0.0026 |
-0.15% |
| 2026-06-10 |
003169 |
长盛盛辉混合A |
1.7513 |
1.7513 |
1.7517 |
1.7517 |
-0.0004 |
-0.02% |
| 2026-06-09 |
003169 |
长盛盛辉混合A |
1.7517 |
1.7517 |
1.7469 |
1.7469 |
0.0048 |
0.27% |
| 2026-06-08 |
003169 |
长盛盛辉混合A |
1.7469 |
1.7469 |
1.7632 |
1.7632 |
-0.0163 |
-0.92% |
| 2026-06-05 |
003169 |
长盛盛辉混合A |
1.7632 |
1.7632 |
1.7654 |
1.7654 |
-0.0022 |
-0.12% |
| 2026-06-04 |
003169 |
长盛盛辉混合A |
1.7654 |
1.7654 |
1.7761 |
1.7761 |
-0.0107 |
-0.60% |
| 2026-06-03 |
003169 |
长盛盛辉混合A |
1.7761 |
1.7761 |
1.7815 |
1.7815 |
-0.0054 |
-0.30% |
| 2026-06-02 |
003169 |
长盛盛辉混合A |
1.7815 |
1.7815 |
1.7717 |
1.7717 |
0.0098 |
0.55% |
| 2026-06-01 |
003169 |
长盛盛辉混合A |
1.7717 |
1.7717 |
1.7761 |
1.7761 |
-0.0044 |
-0.25% |
| 2026-05-29 |
003169 |
长盛盛辉混合A |
1.7761 |
1.7761 |
1.7732 |
1.7732 |
0.0029 |
0.16% |
| 2026-05-28 |
003169 |
长盛盛辉混合A |
1.7732 |
1.7732 |
1.7832 |
1.7832 |
-0.0100 |
-0.56% |
| 2026-05-27 |
003169 |
长盛盛辉混合A |
1.7832 |
1.7832 |
1.7906 |
1.7906 |
-0.0074 |
-0.41% |
| 2026-05-26 |
003169 |
长盛盛辉混合A |
1.7906 |
1.7906 |
1.7862 |
1.7862 |
0.0044 |
0.25% |
| 2026-05-25 |
003169 |
长盛盛辉混合A |
1.7862 |
1.7862 |
1.7826 |
1.7826 |
0.0036 |
0.20% |
| 2026-05-22 |
003169 |
长盛盛辉混合A |
1.7826 |
1.7826 |
1.7783 |
1.7783 |
0.0043 |
0.24% |
| 2026-05-21 |
003169 |
长盛盛辉混合A |
1.7783 |
1.7783 |
1.7909 |
1.7909 |
-0.0126 |
-0.70% |
| 2026-05-20 |
003169 |
长盛盛辉混合A |
1.7909 |
1.7909 |
1.7929 |
1.7929 |
-0.0020 |
-0.11% |
| 2026-05-19 |
003169 |
长盛盛辉混合A |
1.7929 |
1.7929 |
1.7862 |
1.7862 |
0.0067 |
0.38% |
| 2026-05-18 |
003169 |
长盛盛辉混合A |
1.7862 |
1.7862 |
1.7872 |
1.7872 |
-0.0010 |
-0.06% |
| 2026-05-15 |
003169 |
长盛盛辉混合A |
1.7872 |
1.7872 |
1.7918 |
1.7918 |
-0.0046 |
-0.26% |
| 2026-05-14 |
003169 |
长盛盛辉混合A |
1.7918 |
1.7918 |
1.8045 |
1.8045 |
-0.0127 |
-0.70% |
| 2026-05-13 |
003169 |
长盛盛辉混合A |
1.8045 |
1.8045 |
1.8073 |
1.8073 |
-0.0028 |
-0.15% |
| 2026-05-12 |
003169 |
长盛盛辉混合A |
1.8073 |
1.8073 |
1.8097 |
1.8097 |
-0.0024 |
-0.13% |
| 2026-05-11 |
003169 |
长盛盛辉混合A |
1.8097 |
1.8097 |
1.8124 |
1.8124 |
-0.0027 |
-0.15% |
| 2026-05-08 |
003169 |
长盛盛辉混合A |
1.8124 |
1.8124 |
1.8118 |
1.8118 |
0.0006 |
0.03% |
| 2026-04-30 |
003169 |
长盛盛辉混合A |
1.8060 |
1.8060 |
1.8088 |
1.8088 |
-0.0028 |
-0.15% |
| 2026-04-29 |
003169 |
长盛盛辉混合A |
1.8088 |
1.8088 |
1.8018 |
1.8018 |
0.0070 |
0.39% |
| 2026-04-28 |
003169 |
长盛盛辉混合A |
1.8018 |
1.8018 |
1.8049 |
1.8049 |
-0.0031 |
-0.17% |
| 2026-04-27 |
003169 |
长盛盛辉混合A |
1.8049 |
1.8049 |
1.8088 |
1.8088 |
-0.0039 |
-0.22% |
| 2026-04-24 |
003169 |
长盛盛辉混合A |
1.8088 |
1.8088 |
1.8046 |
1.8046 |
0.0042 |
0.23% |
| 2026-04-23 |
003169 |
长盛盛辉混合A |
1.8046 |
1.8046 |
1.8089 |
1.8089 |
-0.0043 |
-0.24% |
| 2026-04-22 |
003169 |
长盛盛辉混合A |
1.8089 |
1.8089 |
1.8052 |
1.8052 |
0.0037 |
0.20% |
| 2026-04-21 |
003169 |
长盛盛辉混合A |
1.8052 |
1.8052 |
1.7997 |
1.7997 |
0.0055 |
0.31% |
| 2026-04-20 |
003169 |
长盛盛辉混合A |
1.7997 |
1.7997 |
1.7929 |
1.7929 |
0.0068 |
0.38% |
| 2026-04-17 |
003169 |
长盛盛辉混合A |
1.7929 |
1.7929 |
1.7991 |
1.7991 |
-0.0062 |
-0.34% |
| 2026-04-16 |
003169 |
长盛盛辉混合A |
1.7991 |
1.7991 |
1.7964 |
1.7964 |
0.0027 |
0.15% |
| 2026-04-15 |
003169 |
长盛盛辉混合A |
1.7964 |
1.7964 |
1.7923 |
1.7923 |
0.0041 |
0.23% |
| 2026-04-14 |
003169 |
长盛盛辉混合A |
1.7923 |
1.7923 |
1.7816 |
1.7816 |
0.0107 |
0.60% |
| 2026-04-13 |
003169 |
长盛盛辉混合A |
1.7816 |
1.7816 |
1.7833 |
1.7833 |
-0.0017 |
-0.10% |
| 2026-04-10 |
003169 |
长盛盛辉混合A |
1.7833 |
1.7833 |
1.7832 |
1.7832 |
0.0001 |
0.01% |
| 2026-04-09 |
003169 |
长盛盛辉混合A |
1.7832 |
1.7832 |
1.7934 |
1.7934 |
-0.0102 |
-0.57% |
| 2026-04-08 |
003169 |
长盛盛辉混合A |
1.7934 |
1.7934 |
1.7657 |
1.7657 |
0.0277 |
1.57% |
| 2026-04-07 |
003169 |
长盛盛辉混合A |
1.7657 |
1.7657 |
1.7677 |
1.7677 |
-0.0020 |
-0.11% |
| 2026-04-03 |
003169 |
长盛盛辉混合A |
1.7677 |
1.7677 |
1.7709 |
1.7709 |
-0.0032 |
-0.18% |
| 2026-04-02 |
003169 |
长盛盛辉混合A |
1.7709 |
1.7709 |
1.7775 |
1.7775 |
-0.0066 |
-0.37% |
| 2026-04-01 |
003169 |
长盛盛辉混合A |
1.7775 |
1.7775 |
1.7596 |
1.7596 |
0.0179 |
1.02% |
| 2026-03-31 |
003169 |
长盛盛辉混合A |
1.7596 |
1.7596 |
1.7611 |
1.7611 |
-0.0015 |
-0.09% |
| 2026-03-30 |
003169 |
长盛盛辉混合A |
1.7611 |
1.7611 |
1.7567 |
1.7567 |
0.0044 |
0.25% |
| 2026-03-27 |
003169 |
长盛盛辉混合A |
1.7567 |
1.7567 |
1.7473 |
1.7473 |
0.0094 |
0.54% |
| 2026-03-26 |
003169 |
长盛盛辉混合A |
1.7473 |
1.7473 |
1.7571 |
1.7571 |
-0.0098 |
-0.56% |
| 2026-03-25 |
003169 |
长盛盛辉混合A |
1.7571 |
1.7571 |
1.7436 |
1.7436 |
0.0135 |
0.77% |
| 2026-03-24 |
003169 |
长盛盛辉混合A |
1.7436 |
1.7436 |
1.7314 |
1.7314 |
0.0122 |
0.70% |
| 2026-03-23 |
003169 |
长盛盛辉混合A |
1.7314 |
1.7314 |
1.7613 |
1.7613 |
-0.0299 |
-1.70% |
| 2026-03-20 |
003169 |
长盛盛辉混合A |
1.7613 |
1.7613 |
1.7691 |
1.7691 |
-0.0078 |
-0.44% |
| 2026-03-19 |
003169 |
长盛盛辉混合A |
1.7691 |
1.7691 |
1.7861 |
1.7861 |
-0.0170 |
-0.95% |
| 2026-03-18 |
003169 |
长盛盛辉混合A |
1.7861 |
1.7861 |
1.7866 |
1.7866 |
-0.0005 |
-0.03% |
| 2026-03-17 |
003169 |
长盛盛辉混合A |
1.7866 |
1.7866 |
1.7818 |
1.7818 |
0.0048 |
0.27% |
| 2026-03-16 |
003169 |
长盛盛辉混合A |
1.7818 |
1.7818 |
1.7849 |
1.7849 |
-0.0031 |
-0.17% |
| 2026-03-13 |
003169 |
长盛盛辉混合A |
1.7849 |
1.7849 |
1.7909 |
1.7909 |
-0.0060 |
-0.34% |
| 2026-03-12 |
003169 |
长盛盛辉混合A |
1.7909 |
1.7909 |
1.7941 |
1.7941 |
-0.0032 |
-0.18% |
| 2026-03-11 |
003169 |
长盛盛辉混合A |
1.7941 |
1.7941 |
1.7906 |
1.7906 |
0.0035 |
0.20% |
| 2026-03-10 |
003169 |
长盛盛辉混合A |
1.7906 |
1.7906 |
1.7825 |
1.7825 |
0.0081 |
0.45% |
| 2026-03-09 |
003169 |
长盛盛辉混合A |
1.7825 |
1.7825 |
1.7932 |
1.7932 |
-0.0107 |
-0.60% |
| 2026-03-06 |
003169 |
长盛盛辉混合A |
1.7932 |
1.7932 |
1.7882 |
1.7882 |
0.0050 |
0.28% |
| 2026-03-05 |
003169 |
长盛盛辉混合A |
1.7882 |
1.7882 |
1.7851 |
1.7851 |
0.0031 |
0.17% |
| 2026-03-04 |
003169 |
长盛盛辉混合A |
1.7851 |
1.7851 |
1.7982 |
1.7982 |
-0.0131 |
-0.73% |
| 2026-03-03 |
003169 |
长盛盛辉混合A |
1.7982 |
1.7982 |
1.8139 |
1.8139 |
-0.0157 |
-0.87% |
| 2026-03-02 |
003169 |
长盛盛辉混合A |
1.8139 |
1.8139 |
1.8085 |
1.8085 |
0.0054 |
0.30% |
| 2026-02-27 |
003169 |
长盛盛辉混合A |
1.8085 |
1.8085 |
1.8075 |
1.8075 |
0.0010 |
0.06% |
| 2026-02-26 |
003169 |
长盛盛辉混合A |
1.8075 |
1.8075 |
1.8128 |
1.8128 |
-0.0053 |
-0.29% |
| 2026-02-25 |
003169 |
长盛盛辉混合A |
1.8128 |
1.8128 |
1.8068 |
1.8068 |
0.0060 |
0.33% |
| 2026-02-24 |
003169 |
长盛盛辉混合A |
1.8068 |
1.8068 |
1.7979 |
1.7979 |
0.0089 |
0.50% |
| 2026-02-13 |
003169 |
长盛盛辉混合A |
1.7979 |
1.7979 |
1.8121 |
1.8121 |
-0.0142 |
-0.78% |
| 2026-02-12 |
003169 |
长盛盛辉混合A |
1.8121 |
1.8121 |
1.8162 |
1.8162 |
-0.0041 |
-0.23% |
| 2026-02-11 |
003169 |
长盛盛辉混合A |
1.8162 |
1.8162 |
1.8127 |
1.8127 |
0.0035 |
0.19% |
| 2026-02-10 |
003169 |
长盛盛辉混合A |
1.8127 |
1.8127 |
1.8095 |
1.8095 |
0.0032 |
0.18% |
| 2026-02-09 |
003169 |
长盛盛辉混合A |
1.8095 |
1.8095 |
1.8004 |
1.8004 |
0.0091 |
0.51% |
| 2026-02-06 |
003169 |
长盛盛辉混合A |
1.8004 |
1.8004 |
1.8059 |
1.8059 |
-0.0055 |
-0.30% |
| 2026-02-05 |
003169 |
长盛盛辉混合A |
1.8059 |
1.8059 |
1.8077 |
1.8077 |
-0.0018 |
-0.10% |
| 2026-02-04 |
003169 |
长盛盛辉混合A |
1.8077 |
1.8077 |
1.7945 |
1.7945 |
0.0132 |
0.74% |
| 2026-02-03 |
003169 |
长盛盛辉混合A |
1.7945 |
1.7945 |
1.7773 |
1.7773 |
0.0172 |
0.97% |
| 2026-02-02 |
003169 |
长盛盛辉混合A |
1.7773 |
1.7773 |
1.8058 |
1.8058 |
-0.0285 |
-1.58% |
| 2026-01-30 |
003169 |
长盛盛辉混合A |
1.8058 |
1.8058 |
1.8260 |
1.8260 |
-0.0202 |
-1.11% |
| 2026-01-29 |
003169 |
长盛盛辉混合A |
1.8260 |
1.8260 |
1.8058 |
1.8058 |
0.0202 |
1.12% |
| 2026-01-28 |
003169 |
长盛盛辉混合A |
1.8058 |
1.8058 |
1.8002 |
1.8002 |
0.0056 |
0.31% |
| 2026-01-27 |
003169 |
长盛盛辉混合A |
1.8002 |
1.8002 |
1.7964 |
1.7964 |
0.0038 |
0.21% |
| 2026-01-26 |
003169 |
长盛盛辉混合A |
1.7964 |
1.7964 |
1.7882 |
1.7882 |
0.0082 |
0.46% |
| 2026-01-23 |
003169 |
长盛盛辉混合A |
1.7882 |
1.7882 |
1.7884 |
1.7884 |
-0.0002 |
-0.01% |
| 2026-01-22 |
003169 |
长盛盛辉混合A |
1.7884 |
1.7884 |
1.7944 |
1.7944 |
-0.0060 |
-0.33% |
| 2026-01-21 |
003169 |
长盛盛辉混合A |
1.7944 |
1.7944 |
1.7924 |
1.7924 |
0.0020 |
0.11% |
| 2026-01-20 |
003169 |
长盛盛辉混合A |
1.7924 |
1.7924 |
1.7891 |
1.7891 |
0.0033 |
0.18% |
| 2026-01-19 |
003169 |
长盛盛辉混合A |
1.7891 |
1.7891 |
1.7861 |
1.7861 |
0.0030 |
0.17% |
| 2026-01-16 |
003169 |
长盛盛辉混合A |
1.7861 |
1.7861 |
1.7940 |
1.7940 |
-0.0079 |
-0.44% |
| 2026-01-15 |
003169 |
长盛盛辉混合A |
1.7940 |
1.7940 |
1.7946 |
1.7946 |
-0.0006 |
-0.03% |
| 2026-01-14 |
003169 |
长盛盛辉混合A |
1.7946 |
1.7946 |
1.8012 |
1.8012 |
-0.0066 |
-0.37% |
| 2026-01-13 |
003169 |
长盛盛辉混合A |
1.8012 |
1.8012 |
1.7982 |
1.7982 |
0.0030 |
0.17% |
| 2026-01-12 |
003169 |
长盛盛辉混合A |
1.7982 |
1.7982 |
1.7948 |
1.7948 |
0.0034 |
0.19% |
| 2026-01-09 |
003169 |
长盛盛辉混合A |
1.7948 |
1.7948 |
1.7890 |
1.7890 |
0.0058 |
0.32% |
| 2026-01-08 |
003169 |
长盛盛辉混合A |
1.7890 |
1.7890 |
1.7983 |
1.7983 |
-0.0093 |
-0.52% |
| 2026-01-07 |
003169 |
长盛盛辉混合A |
1.7983 |
1.7983 |
1.8041 |
1.8041 |
-0.0058 |
-0.32% |
| 2026-01-06 |
003169 |
长盛盛辉混合A |
1.8041 |
1.8041 |
1.7886 |
1.7886 |
0.0155 |
0.87% |
| 2026-01-05 |
003169 |
长盛盛辉混合A |
1.7886 |
1.7886 |
1.7697 |
1.7697 |
0.0189 |
1.07% |
| 2025-12-31 |
003169 |
长盛盛辉混合A |
1.7697 |
1.7697 |
1.7716 |
1.7716 |
-0.0019 |
-0.11% |
| 2025-12-30 |
003169 |
长盛盛辉混合A |
1.7716 |
1.7716 |
1.7657 |
1.7657 |
0.0059 |
0.33% |
| 2025-12-29 |
003169 |
长盛盛辉混合A |
1.7657 |
1.7657 |
1.7714 |
1.7714 |
-0.0057 |
-0.32% |
| 2025-12-26 |
003169 |
长盛盛辉混合A |
1.7714 |
1.7714 |
1.7647 |
1.7647 |
0.0067 |
0.38% |
| 2025-12-25 |
003169 |
长盛盛辉混合A |
1.7647 |
1.7647 |
1.7621 |
1.7621 |
0.0026 |
0.15% |
| 2025-12-24 |
003169 |
长盛盛辉混合A |
1.7621 |
1.7621 |
1.7607 |
1.7607 |
0.0014 |
0.08% |
| 2025-12-23 |
003169 |
长盛盛辉混合A |
1.7607 |
1.7607 |
1.7613 |
1.7613 |
-0.0006 |
-0.03% |
| 2025-12-22 |
003169 |
长盛盛辉混合A |
1.7613 |
1.7613 |
1.7565 |
1.7565 |
0.0048 |
0.27% |
| 2025-12-19 |
003169 |
长盛盛辉混合A |
1.7565 |
1.7565 |
1.7543 |
1.7543 |
0.0022 |
0.13% |
| 2025-12-18 |
003169 |
长盛盛辉混合A |
1.7543 |
1.7543 |
1.7505 |
1.7505 |
0.0038 |
0.22% |
| 2025-12-17 |
003169 |
长盛盛辉混合A |
1.7505 |
1.7505 |
1.7353 |
1.7353 |
0.0152 |
0.88% |
| 2025-12-16 |
003169 |
长盛盛辉混合A |
1.7353 |
1.7353 |
1.7458 |
1.7458 |
-0.0105 |
-0.60% |
| 2025-12-15 |
003169 |
长盛盛辉混合A |
1.7458 |
1.7458 |
1.7469 |
1.7469 |
-0.0011 |
-0.06% |
| 2025-12-12 |
003169 |
长盛盛辉混合A |
1.7469 |
1.7469 |
1.7405 |
1.7405 |
0.0064 |
0.37% |
| 2025-12-11 |
003169 |
长盛盛辉混合A |
1.7405 |
1.7405 |
1.7409 |
1.7409 |
-0.0004 |
-0.02% |
| 2025-12-10 |
003169 |
长盛盛辉混合A |
1.7409 |
1.7409 |
1.7398 |
1.7398 |
0.0011 |
0.06% |
| 2025-12-09 |
003169 |
长盛盛辉混合A |
1.7398 |
1.7398 |
1.7488 |
1.7488 |
-0.0090 |
-0.51% |
| 2025-12-08 |
003169 |
长盛盛辉混合A |
1.7488 |
1.7488 |
1.7503 |
1.7503 |
-0.0015 |
-0.09% |
| 2025-12-05 |
003169 |
长盛盛辉混合A |
1.7503 |
1.7503 |
1.7433 |
1.7433 |
0.0070 |
0.40% |
| 2025-12-04 |
003169 |
长盛盛辉混合A |
1.7433 |
1.7433 |
1.7433 |
1.7433 |
0.0000 |
0.00% |
| 2025-12-03 |
003169 |
长盛盛辉混合A |
1.7433 |
1.7433 |
1.7468 |
1.7468 |
-0.0035 |
-0.20% |
| 2025-12-02 |
003169 |
长盛盛辉混合A |
1.7468 |
1.7468 |
1.7517 |
1.7517 |
-0.0049 |
-0.28% |
| 2025-12-01 |
003169 |
长盛盛辉混合A |
1.7517 |
1.7517 |
1.7443 |
1.7443 |
0.0074 |
0.42% |
| 2025-11-28 |
003169 |
长盛盛辉混合A |
1.7443 |
1.7443 |
1.7424 |
1.7424 |
0.0019 |
0.11% |
| 2025-11-27 |
003169 |
长盛盛辉混合A |
1.7424 |
1.7424 |
1.7404 |
1.7404 |
0.0020 |
0.11% |
| 2025-11-26 |
003169 |
长盛盛辉混合A |
1.7404 |
1.7404 |
1.7386 |
1.7386 |
0.0018 |
0.10% |
| 2025-11-25 |
003169 |
长盛盛辉混合A |
1.7386 |
1.7386 |
1.7341 |
1.7341 |
0.0045 |
0.26% |
| 2025-11-24 |
003169 |
长盛盛辉混合A |
1.7341 |
1.7341 |
1.7373 |
1.7373 |
-0.0032 |
-0.18% |
| 2025-11-21 |
003169 |
长盛盛辉混合A |
1.7373 |
1.7373 |
1.7456 |
1.7456 |
-0.0083 |
-0.48% |
| 2025-11-20 |
003169 |
长盛盛辉混合A |
1.7456 |
1.7456 |
1.7503 |
1.7503 |
-0.0047 |
-0.27% |
| 2025-11-19 |
003169 |
长盛盛辉混合A |
1.7503 |
1.7503 |
1.7446 |
1.7446 |
0.0057 |
0.33% |
| 2025-11-18 |
003169 |
长盛盛辉混合A |
1.7446 |
1.7446 |
1.7468 |
1.7468 |
-0.0022 |
-0.13% |
| 2025-11-17 |
003169 |
长盛盛辉混合A |
1.7468 |
1.7468 |
1.7530 |
1.7530 |
-0.0062 |
-0.35% |
| 2025-11-14 |
003169 |
长盛盛辉混合A |
1.7530 |
1.7530 |
1.7635 |
1.7635 |
-0.0105 |
-0.60% |
| 2025-11-13 |
003169 |
长盛盛辉混合A |
1.7635 |
1.7635 |
1.7540 |
1.7540 |
0.0095 |
0.54% |
| 2025-11-12 |
003169 |
长盛盛辉混合A |
1.7540 |
1.7540 |
1.7531 |
1.7531 |
0.0009 |
0.05% |
| 2025-11-11 |
003169 |
长盛盛辉混合A |
1.7531 |
1.7531 |
1.7569 |
1.7569 |
-0.0038 |
-0.22% |
| 2025-11-10 |
003169 |
长盛盛辉混合A |
1.7569 |
1.7569 |
1.7485 |
1.7485 |
0.0084 |
0.48% |
| 2025-11-07 |
003169 |
长盛盛辉混合A |
1.7485 |
1.7485 |
1.7488 |
1.7488 |
-0.0003 |
-0.02% |
| 2025-11-06 |
003169 |
长盛盛辉混合A |
1.7488 |
1.7488 |
1.7418 |
1.7418 |
0.0070 |
0.40% |
| 2025-11-05 |
003169 |
长盛盛辉混合A |
1.7418 |
1.7418 |
1.7394 |
1.7394 |
0.0024 |
0.14% |
| 2025-11-04 |
003169 |
长盛盛辉混合A |
1.7394 |
1.7394 |
1.7454 |
1.7454 |
-0.0060 |
-0.34% |
| 2025-11-03 |
003169 |
长盛盛辉混合A |
1.7454 |
1.7454 |
1.7448 |
1.7448 |
0.0006 |
0.03% |
| 2025-10-31 |
003169 |
长盛盛辉混合A |
1.7448 |
1.7448 |
1.7476 |
1.7476 |
-0.0028 |
-0.16% |
| 2025-10-30 |
003169 |
长盛盛辉混合A |
1.7476 |
1.7476 |
1.7494 |
1.7494 |
-0.0018 |
-0.10% |
| 2025-10-29 |
003169 |
长盛盛辉混合A |
1.7494 |
1.7494 |
1.7447 |
1.7447 |
0.0047 |
0.27% |
| 2025-10-28 |
003169 |
长盛盛辉混合A |
1.7447 |
1.7447 |
1.7484 |
1.7484 |
-0.0037 |
-0.21% |
| 2025-10-27 |
003169 |
长盛盛辉混合A |
1.7484 |
1.7484 |
1.7413 |
1.7413 |
0.0071 |
0.41% |
| 2025-10-24 |
003169 |
长盛盛辉混合A |
1.7413 |
1.7413 |
1.7389 |
1.7389 |
0.0024 |
0.14% |
| 2025-10-23 |
003169 |
长盛盛辉混合A |
1.7389 |
1.7389 |
1.7316 |
1.7316 |
0.0073 |
0.42% |
| 2025-10-22 |
003169 |
长盛盛辉混合A |
1.7316 |
1.7316 |
1.7344 |
1.7344 |
-0.0028 |
-0.16% |
| 2025-10-21 |
003169 |
长盛盛辉混合A |
1.7344 |
1.7344 |
1.7291 |
1.7291 |
0.0053 |
0.31% |
| 2025-10-20 |
003169 |
长盛盛辉混合A |
1.7291 |
1.7291 |
1.7305 |
1.7305 |
-0.0014 |
-0.08% |
| 2025-10-17 |
003169 |
长盛盛辉混合A |
1.7305 |
1.7305 |
1.7443 |
1.7443 |
-0.0138 |
-0.79% |
| 2025-10-16 |
003169 |
长盛盛辉混合A |
1.7443 |
1.7443 |
1.7418 |
1.7418 |
0.0025 |
0.14% |
| 2025-10-15 |
003169 |
长盛盛辉混合A |
1.7418 |
1.7418 |
1.7289 |
1.7289 |
0.0129 |
0.75% |
| 2025-10-14 |
003169 |
长盛盛辉混合A |
1.7289 |
1.7289 |
1.7383 |
1.7383 |
-0.0094 |
-0.54% |
| 2025-10-13 |
003169 |
长盛盛辉混合A |
1.7383 |
1.7383 |
1.7381 |
1.7381 |
0.0002 |
0.01% |
| 2025-10-10 |
003169 |
长盛盛辉混合A |
1.7381 |
1.7381 |
1.7524 |
1.7524 |
-0.0143 |
-0.82% |
| 2025-10-09 |
003169 |
长盛盛辉混合A |
1.7524 |
1.7524 |
1.7388 |
1.7388 |
0.0136 |
0.78% |
| 2025-09-30 |
003169 |
长盛盛辉混合A |
1.7388 |
1.7388 |
1.7329 |
1.7329 |
0.0059 |
0.34% |
| 2025-09-29 |
003169 |
长盛盛辉混合A |
1.7329 |
1.7329 |
1.7227 |
1.7227 |
0.0102 |
0.59% |
| 2025-09-26 |
003169 |
长盛盛辉混合A |
1.7227 |
1.7227 |
1.7274 |
1.7274 |
-0.0047 |
-0.27% |
| 2025-09-25 |
003169 |
长盛盛辉混合A |
1.7274 |
1.7274 |
1.7257 |
1.7257 |
0.0017 |
0.10% |
| 2025-09-24 |
003169 |
长盛盛辉混合A |
1.7257 |
1.7257 |
1.7219 |
1.7219 |
0.0038 |
0.22% |
| 2025-09-23 |
003169 |
长盛盛辉混合A |
1.7219 |
1.7219 |
1.7207 |
1.7207 |
0.0012 |
0.07% |
| 2025-09-22 |
003169 |
长盛盛辉混合A |
1.7207 |
1.7207 |
1.7180 |
1.7180 |
0.0027 |
0.16% |
| 2025-09-19 |
003169 |
长盛盛辉混合A |
1.7180 |
1.7180 |
1.7188 |
1.7188 |
-0.0008 |
-0.05% |
| 2025-09-18 |
003169 |
长盛盛辉混合A |
1.7188 |
1.7188 |
1.7292 |
1.7292 |
-0.0104 |
-0.60% |
| 2025-09-17 |
003169 |
长盛盛辉混合A |
1.7292 |
1.7292 |
1.7252 |
1.7252 |
0.0040 |
0.23% |
