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
1.7558
-0.0031 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.7782
-0.0013 -0.0721%
2026-03-24 15:39:58
- 累计净值：1.7558
- 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：1.57亿
- 基金公司：长盛基金
- 基金经理：李琪
近一季,长盛盛辉混合C(003170)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 |
003170 |
长盛盛辉混合C |
1.7632 |
1.7632 |
1.7558 |
1.7558 |
0.0074 |
0.42% |
| 2026-09-15 |
003170 |
长盛盛辉混合C |
1.7558 |
1.7558 |
1.7589 |
1.7589 |
-0.0031 |
-0.18% |
| 2026-09-14 |
003170 |
长盛盛辉混合C |
1.7589 |
1.7589 |
1.7593 |
1.7593 |
-0.0004 |
-0.02% |
| 2026-09-11 |
003170 |
长盛盛辉混合C |
1.7593 |
1.7593 |
1.7707 |
1.7707 |
-0.0114 |
-0.64% |
| 2026-09-10 |
003170 |
长盛盛辉混合C |
1.7707 |
1.7707 |
1.7763 |
1.7763 |
-0.0056 |
-0.32% |
| 2026-09-09 |
003170 |
长盛盛辉混合C |
1.7763 |
1.7763 |
1.7765 |
1.7765 |
-0.0002 |
-0.01% |
| 2026-09-08 |
003170 |
长盛盛辉混合C |
1.7765 |
1.7765 |
1.7786 |
1.7786 |
-0.0021 |
-0.12% |
| 2026-09-07 |
003170 |
长盛盛辉混合C |
1.7786 |
1.7786 |
1.7809 |
1.7809 |
-0.0023 |
-0.13% |
| 2026-09-04 |
003170 |
长盛盛辉混合C |
1.7809 |
1.7809 |
1.7817 |
1.7817 |
-0.0008 |
-0.04% |
| 2026-09-03 |
003170 |
长盛盛辉混合C |
1.7817 |
1.7817 |
1.7763 |
1.7763 |
0.0054 |
0.30% |
|
|
| 2026-09-02 |
003170 |
长盛盛辉混合C |
1.7763 |
1.7763 |
1.7869 |
1.7869 |
-0.0106 |
-0.59% |
| 2026-09-01 |
003170 |
长盛盛辉混合C |
1.7869 |
1.7869 |
1.7874 |
1.7874 |
-0.0005 |
-0.03% |
| 2026-08-31 |
003170 |
长盛盛辉混合C |
1.7874 |
1.7874 |
1.7885 |
1.7885 |
-0.0011 |
-0.06% |
| 2026-08-28 |
003170 |
长盛盛辉混合C |
1.7885 |
1.7885 |
1.7901 |
1.7901 |
-0.0016 |
-0.09% |
| 2026-08-27 |
003170 |
长盛盛辉混合C |
1.7901 |
1.7901 |
1.7826 |
1.7826 |
0.0075 |
0.42% |
| 2026-08-26 |
003170 |
长盛盛辉混合C |
1.7826 |
1.7826 |
1.7774 |
1.7774 |
0.0052 |
0.29% |
| 2026-08-25 |
003170 |
长盛盛辉混合C |
1.7774 |
1.7774 |
1.7793 |
1.7793 |
-0.0019 |
-0.11% |
| 2026-08-24 |
003170 |
长盛盛辉混合C |
1.7793 |
1.7793 |
1.7815 |
1.7815 |
-0.0022 |
-0.12% |
| 2026-08-21 |
003170 |
长盛盛辉混合C |
1.7815 |
1.7815 |
1.7780 |
1.7780 |
0.0035 |
0.20% |
| 2026-08-20 |
003170 |
长盛盛辉混合C |
1.7780 |
1.7780 |
1.7710 |
1.7710 |
0.0070 |
0.40% |
| 2026-08-19 |
003170 |
长盛盛辉混合C |
1.7710 |
1.7710 |
1.7835 |
1.7835 |
-0.0125 |
-0.70% |
| 2026-08-18 |
003170 |
长盛盛辉混合C |
1.7835 |
1.7835 |
1.7785 |
1.7785 |
0.0050 |
0.28% |
| 2026-08-17 |
003170 |
长盛盛辉混合C |
1.7785 |
1.7785 |
1.7714 |
1.7714 |
0.0071 |
0.40% |
| 2026-08-14 |
003170 |
长盛盛辉混合C |
1.7714 |
1.7714 |
1.7695 |
1.7695 |
0.0019 |
0.11% |
| 2026-08-13 |
003170 |
长盛盛辉混合C |
1.7695 |
1.7695 |
1.7794 |
1.7794 |
-0.0099 |
-0.56% |
|
|
| 2026-08-12 |
003170 |
长盛盛辉混合C |
1.7794 |
1.7794 |
1.7767 |
1.7767 |
0.0027 |
0.15% |
| 2026-08-11 |
003170 |
长盛盛辉混合C |
1.7767 |
1.7767 |
1.7926 |
1.7926 |
-0.0159 |
-0.89% |
| 2026-08-10 |
003170 |
长盛盛辉混合C |
1.7926 |
1.7926 |
1.7836 |
1.7836 |
0.0090 |
0.50% |
| 2026-08-07 |
003170 |
长盛盛辉混合C |
1.7836 |
1.7836 |
1.7727 |
1.7727 |
0.0109 |
0.61% |
| 2026-08-06 |
003170 |
长盛盛辉混合C |
1.7727 |
1.7727 |
1.7690 |
1.7690 |
0.0037 |
0.21% |
| 2026-08-05 |
003170 |
长盛盛辉混合C |
1.7690 |
1.7690 |
1.7520 |
1.7520 |
0.0170 |
0.97% |
| 2026-08-04 |
003170 |
长盛盛辉混合C |
1.7520 |
1.7520 |
1.7560 |
1.7560 |
-0.0040 |
-0.23% |
| 2026-08-03 |
003170 |
长盛盛辉混合C |
1.7560 |
1.7560 |
1.7676 |
1.7676 |
-0.0116 |
-0.66% |
| 2026-07-31 |
003170 |
长盛盛辉混合C |
1.7676 |
1.7676 |
1.7626 |
1.7626 |
0.0050 |
0.28% |
| 2026-07-30 |
003170 |
长盛盛辉混合C |
1.7626 |
1.7626 |
1.7597 |
1.7597 |
0.0029 |
0.16% |
| 2026-07-29 |
003170 |
长盛盛辉混合C |
1.7597 |
1.7597 |
1.7559 |
1.7559 |
0.0038 |
0.22% |
| 2026-07-28 |
003170 |
长盛盛辉混合C |
1.7559 |
1.7559 |
1.7623 |
1.7623 |
-0.0064 |
-0.36% |
| 2026-07-27 |
003170 |
长盛盛辉混合C |
1.7623 |
1.7623 |
1.7570 |
1.7570 |
0.0053 |
0.30% |
| 2026-07-24 |
003170 |
长盛盛辉混合C |
1.7570 |
1.7570 |
1.7701 |
1.7701 |
-0.0131 |
-0.74% |
| 2026-07-23 |
003170 |
长盛盛辉混合C |
1.7701 |
1.7701 |
1.7703 |
1.7703 |
-0.0002 |
-0.01% |
| 2026-07-22 |
003170 |
长盛盛辉混合C |
1.7703 |
1.7703 |
1.7618 |
1.7618 |
0.0085 |
0.48% |
| 2026-07-21 |
003170 |
长盛盛辉混合C |
1.7618 |
1.7618 |
1.7437 |
1.7437 |
0.0181 |
1.04% |
| 2026-07-20 |
003170 |
长盛盛辉混合C |
1.7437 |
1.7437 |
1.7257 |
1.7257 |
0.0180 |
1.04% |
| 2026-07-17 |
003170 |
长盛盛辉混合C |
1.7257 |
1.7257 |
1.7460 |
1.7460 |
-0.0203 |
-1.16% |
| 2026-07-16 |
003170 |
长盛盛辉混合C |
1.7460 |
1.7460 |
1.7560 |
1.7560 |
-0.0100 |
-0.57% |
| 2026-07-15 |
003170 |
长盛盛辉混合C |
1.7560 |
1.7560 |
1.7572 |
1.7572 |
-0.0012 |
-0.07% |
| 2026-07-14 |
003170 |
长盛盛辉混合C |
1.7572 |
1.7572 |
1.7415 |
1.7415 |
0.0157 |
0.90% |
| 2026-07-13 |
003170 |
长盛盛辉混合C |
1.7415 |
1.7415 |
1.7537 |
1.7537 |
-0.0122 |
-0.70% |
| 2026-07-10 |
003170 |
长盛盛辉混合C |
1.7537 |
1.7537 |
1.7592 |
1.7592 |
-0.0055 |
-0.31% |
| 2026-07-09 |
003170 |
长盛盛辉混合C |
1.7592 |
1.7592 |
1.7459 |
1.7459 |
0.0133 |
0.76% |
| 2026-07-08 |
003170 |
长盛盛辉混合C |
1.7459 |
1.7459 |
1.7470 |
1.7470 |
-0.0011 |
-0.06% |
| 2026-07-07 |
003170 |
长盛盛辉混合C |
1.7470 |
1.7470 |
1.7564 |
1.7564 |
-0.0094 |
-0.54% |
| 2026-07-06 |
003170 |
长盛盛辉混合C |
1.7564 |
1.7564 |
1.7430 |
1.7430 |
0.0134 |
0.77% |
| 2026-07-03 |
003170 |
长盛盛辉混合C |
1.7430 |
1.7430 |
1.7309 |
1.7309 |
0.0121 |
0.70% |
| 2026-07-02 |
003170 |
长盛盛辉混合C |
1.7309 |
1.7309 |
1.7296 |
1.7296 |
0.0013 |
0.08% |
| 2026-07-01 |
003170 |
长盛盛辉混合C |
1.7296 |
1.7296 |
1.7291 |
1.7291 |
0.0005 |
0.03% |
| 2026-06-30 |
003170 |
长盛盛辉混合C |
1.7291 |
1.7291 |
1.7363 |
1.7363 |
-0.0072 |
-0.41% |
| 2026-06-29 |
003170 |
长盛盛辉混合C |
1.7363 |
1.7363 |
1.7185 |
1.7185 |
0.0178 |
1.04% |
| 2026-06-26 |
003170 |
长盛盛辉混合C |
1.7185 |
1.7185 |
1.7300 |
1.7300 |
-0.0115 |
-0.66% |
| 2026-06-25 |
003170 |
长盛盛辉混合C |
1.7300 |
1.7300 |
1.7375 |
1.7375 |
-0.0075 |
-0.43% |
| 2026-06-24 |
003170 |
长盛盛辉混合C |
1.7375 |
1.7375 |
1.7392 |
1.7392 |
-0.0017 |
-0.10% |
| 2026-06-23 |
003170 |
长盛盛辉混合C |
1.7392 |
1.7392 |
1.7652 |
1.7652 |
-0.0260 |
-1.47% |
| 2026-06-22 |
003170 |
长盛盛辉混合C |
1.7652 |
1.7652 |
1.7487 |
1.7487 |
0.0165 |
0.94% |
| 2026-06-18 |
003170 |
长盛盛辉混合C |
1.7487 |
1.7487 |
1.7588 |
1.7588 |
-0.0101 |
-0.57% |
| 2026-06-17 |
003170 |
长盛盛辉混合C |
1.7588 |
1.7588 |
1.7555 |
1.7555 |
0.0033 |
0.19% |
