长盛盛崇灵活配置混合A(长盛盛崇A)基金净值查询(003594)
今天最新净值
1.4296
-0.0089 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.4596
0.0019 0.1330%
2026-03-24 15:39:58
- 累计净值：1.7609
- 成立日期：2016-11-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5910亿
- 最近资产：2.05亿
- 基金公司：长盛基金
- 基金经理：杨衡
近一年长盛盛崇灵活配置混合A|长盛盛崇A基金净值查询
近一年,长盛盛崇灵活配置混合A(003594)基金累计收益率2.79%
| 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 |
003594 |
长盛盛崇灵活配置混合A |
1.4412 |
1.7725 |
1.4296 |
1.7609 |
0.0116 |
0.81% |
| 2026-09-15 |
003594 |
长盛盛崇灵活配置混合A |
1.4296 |
1.7609 |
1.4385 |
1.7698 |
-0.0089 |
-0.62% |
| 2026-09-14 |
003594 |
长盛盛崇灵活配置混合A |
1.4385 |
1.7698 |
1.4486 |
1.7799 |
-0.0101 |
-0.70% |
| 2026-09-11 |
003594 |
长盛盛崇灵活配置混合A |
1.4486 |
1.7799 |
1.4578 |
1.7891 |
-0.0092 |
-0.63% |
| 2026-09-10 |
003594 |
长盛盛崇灵活配置混合A |
1.4578 |
1.7891 |
1.4669 |
1.7982 |
-0.0091 |
-0.62% |
| 2026-09-09 |
003594 |
长盛盛崇灵活配置混合A |
1.4669 |
1.7982 |
1.4618 |
1.7931 |
0.0051 |
0.35% |
| 2026-09-08 |
003594 |
长盛盛崇灵活配置混合A |
1.4618 |
1.7931 |
1.4685 |
1.7998 |
-0.0067 |
-0.46% |
| 2026-09-07 |
003594 |
长盛盛崇灵活配置混合A |
1.4685 |
1.7998 |
1.4569 |
1.7882 |
0.0116 |
0.80% |
| 2026-09-04 |
003594 |
长盛盛崇灵活配置混合A |
1.4569 |
1.7882 |
1.4609 |
1.7922 |
-0.0040 |
-0.27% |
| 2026-09-03 |
003594 |
长盛盛崇灵活配置混合A |
1.4609 |
1.7922 |
1.4605 |
1.7918 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
003594 |
长盛盛崇灵活配置混合A |
1.4605 |
1.7918 |
1.4816 |
1.8129 |
-0.0211 |
-1.42% |
| 2026-09-01 |
003594 |
长盛盛崇灵活配置混合A |
1.4816 |
1.8129 |
1.4881 |
1.8194 |
-0.0065 |
-0.44% |
| 2026-08-31 |
003594 |
长盛盛崇灵活配置混合A |
1.4881 |
1.8194 |
1.4846 |
1.8159 |
0.0035 |
0.24% |
| 2026-08-28 |
003594 |
长盛盛崇灵活配置混合A |
1.4846 |
1.8159 |
1.4921 |
1.8234 |
-0.0075 |
-0.50% |
| 2026-08-27 |
003594 |
长盛盛崇灵活配置混合A |
1.4921 |
1.8234 |
1.4785 |
1.8098 |
0.0136 |
0.92% |
| 2026-08-26 |
003594 |
长盛盛崇灵活配置混合A |
1.4785 |
1.8098 |
1.4681 |
1.7994 |
0.0104 |
0.71% |
| 2026-08-25 |
003594 |
长盛盛崇灵活配置混合A |
1.4681 |
1.7994 |
1.4711 |
1.8024 |
-0.0030 |
-0.20% |
| 2026-08-24 |
003594 |
长盛盛崇灵活配置混合A |
1.4711 |
1.8024 |
1.4926 |
1.8239 |
-0.0215 |
-1.44% |
| 2026-08-21 |
003594 |
长盛盛崇灵活配置混合A |
1.4926 |
1.8239 |
1.4819 |
1.8132 |
0.0107 |
0.72% |
| 2026-08-20 |
003594 |
长盛盛崇灵活配置混合A |
1.4819 |
1.8132 |
1.4805 |
1.8118 |
0.0014 |
0.09% |
| 2026-08-19 |
003594 |
长盛盛崇灵活配置混合A |
1.4805 |
1.8118 |
1.5288 |
1.8601 |
-0.0483 |
-3.16% |
| 2026-08-18 |
003594 |
长盛盛崇灵活配置混合A |
1.5288 |
1.8601 |
1.5340 |
1.8653 |
-0.0052 |
-0.34% |
| 2026-08-17 |
003594 |
长盛盛崇灵活配置混合A |
1.5340 |
1.8653 |
1.5075 |
1.8388 |
0.0265 |
1.76% |
| 2026-08-14 |
003594 |
长盛盛崇灵活配置混合A |
1.5075 |
1.8388 |
1.5058 |
1.8371 |
0.0017 |
0.11% |
| 2026-08-13 |
003594 |
长盛盛崇灵活配置混合A |
1.5058 |
1.8371 |
1.5150 |
1.8463 |
-0.0092 |
-0.61% |
|
|
| 2026-08-12 |
003594 |
长盛盛崇灵活配置混合A |
1.5150 |
1.8463 |
1.5048 |
1.8361 |
0.0102 |
0.68% |
| 2026-08-11 |
003594 |
长盛盛崇灵活配置混合A |
1.5048 |
1.8361 |
1.5120 |
1.8433 |
-0.0072 |
-0.48% |
| 2026-08-10 |
003594 |
长盛盛崇灵活配置混合A |
1.5120 |
1.8433 |
1.5120 |
1.8433 |
0.0000 |
0.00% |
| 2026-08-07 |
003594 |
长盛盛崇灵活配置混合A |
1.5120 |
1.8433 |
1.4959 |
1.8272 |
0.0161 |
1.08% |
| 2026-08-06 |
003594 |
长盛盛崇灵活配置混合A |
1.4959 |
1.8272 |
1.4979 |
1.8292 |
-0.0020 |
-0.13% |
| 2026-08-05 |
003594 |
长盛盛崇灵活配置混合A |
1.4979 |
1.8292 |
1.4772 |
1.8085 |
0.0207 |
1.40% |
| 2026-08-04 |
003594 |
长盛盛崇灵活配置混合A |
1.4772 |
1.8085 |
1.4493 |
1.7806 |
0.0279 |
1.93% |
| 2026-08-03 |
003594 |
长盛盛崇灵活配置混合A |
1.4493 |
1.7806 |
1.4678 |
1.7991 |
-0.0185 |
-1.26% |
| 2026-07-31 |
003594 |
长盛盛崇灵活配置混合A |
1.4678 |
1.7991 |
1.4460 |
1.7773 |
0.0218 |
1.51% |
| 2026-07-30 |
003594 |
长盛盛崇灵活配置混合A |
1.4460 |
1.7773 |
1.4705 |
1.8018 |
-0.0245 |
-1.67% |
| 2026-07-29 |
003594 |
长盛盛崇灵活配置混合A |
1.4705 |
1.8018 |
1.4615 |
1.7928 |
0.0090 |
0.62% |
| 2026-07-28 |
003594 |
长盛盛崇灵活配置混合A |
1.4615 |
1.7928 |
1.5142 |
1.8455 |
-0.0527 |
-3.48% |
| 2026-07-27 |
003594 |
长盛盛崇灵活配置混合A |
1.5142 |
1.8455 |
1.4939 |
1.8252 |
0.0203 |
1.36% |
| 2026-07-24 |
003594 |
长盛盛崇灵活配置混合A |
1.4939 |
1.8252 |
1.5180 |
1.8493 |
-0.0241 |
-1.59% |
| 2026-07-23 |
003594 |
长盛盛崇灵活配置混合A |
1.5180 |
1.8493 |
1.5159 |
1.8472 |
0.0021 |
0.14% |
| 2026-07-22 |
003594 |
长盛盛崇灵活配置混合A |
1.5159 |
1.8472 |
1.5291 |
1.8604 |
-0.0132 |
-0.86% |
| 2026-07-21 |
003594 |
长盛盛崇灵活配置混合A |
1.5291 |
1.8604 |
1.4716 |
1.8029 |
0.0575 |
3.91% |
| 2026-07-20 |
003594 |
长盛盛崇灵活配置混合A |
1.4716 |
1.8029 |
1.4557 |
1.7870 |
0.0159 |
1.09% |
| 2026-07-17 |
003594 |
长盛盛崇灵活配置混合A |
1.4557 |
1.7870 |
1.5142 |
1.8455 |
-0.0585 |
-3.86% |
| 2026-07-16 |
003594 |
长盛盛崇灵活配置混合A |
1.5142 |
1.8455 |
1.5451 |
1.8764 |
-0.0309 |
-2.00% |
| 2026-07-15 |
003594 |
长盛盛崇灵活配置混合A |
1.5451 |
1.8764 |
1.5556 |
1.8869 |
-0.0105 |
-0.67% |
| 2026-07-14 |
003594 |
长盛盛崇灵活配置混合A |
1.5556 |
1.8869 |
1.5216 |
1.8529 |
0.0340 |
2.23% |
| 2026-07-13 |
003594 |
长盛盛崇灵活配置混合A |
1.5216 |
1.8529 |
1.5510 |
1.8823 |
-0.0294 |
-1.90% |
| 2026-07-10 |
003594 |
长盛盛崇灵活配置混合A |
1.5510 |
1.8823 |
1.5838 |
1.9151 |
-0.0328 |
-2.07% |
| 2026-07-09 |
003594 |
长盛盛崇灵活配置混合A |
1.5838 |
1.9151 |
1.5394 |
1.8707 |
0.0444 |
2.88% |
| 2026-07-08 |
003594 |
长盛盛崇灵活配置混合A |
1.5394 |
1.8707 |
1.5520 |
1.8833 |
-0.0126 |
-0.81% |
| 2026-07-07 |
003594 |
长盛盛崇灵活配置混合A |
1.5520 |
1.8833 |
1.5651 |
1.8964 |
-0.0131 |
-0.84% |
| 2026-07-06 |
003594 |
长盛盛崇灵活配置混合A |
1.5651 |
1.8964 |
1.5674 |
1.8987 |
-0.0023 |
-0.15% |
| 2026-07-03 |
003594 |
长盛盛崇灵活配置混合A |
1.5674 |
1.8987 |
1.5590 |
1.8903 |
0.0084 |
0.54% |
| 2026-07-02 |
003594 |
长盛盛崇灵活配置混合A |
1.5590 |
1.8903 |
1.6028 |
1.9341 |
-0.0438 |
-2.73% |
| 2026-07-01 |
003594 |
长盛盛崇灵活配置混合A |
1.6028 |
1.9341 |
1.6108 |
1.9421 |
-0.0080 |
-0.50% |
| 2026-06-30 |
003594 |
长盛盛崇灵活配置混合A |
1.6108 |
1.9421 |
1.5943 |
1.9256 |
0.0165 |
1.03% |
| 2026-06-29 |
003594 |
长盛盛崇灵活配置混合A |
1.5943 |
1.9256 |
1.5756 |
1.9069 |
0.0187 |
1.19% |
| 2026-06-26 |
003594 |
长盛盛崇灵活配置混合A |
1.5756 |
1.9069 |
1.6172 |
1.9485 |
-0.0416 |
-2.57% |
| 2026-06-25 |
003594 |
长盛盛崇灵活配置混合A |
1.6172 |
1.9485 |
1.5930 |
1.9243 |
0.0242 |
1.52% |
| 2026-06-24 |
003594 |
长盛盛崇灵活配置混合A |
1.5930 |
1.9243 |
1.5848 |
1.9161 |
0.0082 |
0.52% |
| 2026-06-23 |
003594 |
长盛盛崇灵活配置混合A |
1.5848 |
1.9161 |
1.6270 |
1.9583 |
-0.0422 |
-2.59% |
| 2026-06-22 |
003594 |
长盛盛崇灵活配置混合A |
1.6270 |
1.9583 |
1.5913 |
1.9226 |
0.0357 |
2.24% |
| 2026-06-18 |
003594 |
长盛盛崇灵活配置混合A |
1.5913 |
1.9226 |
1.5877 |
1.9190 |
0.0036 |
0.23% |
| 2026-06-17 |
003594 |
长盛盛崇灵活配置混合A |
1.5877 |
1.9190 |
1.5722 |
1.9035 |
0.0155 |
0.99% |
| 2026-06-16 |
003594 |
长盛盛崇灵活配置混合A |
1.5722 |
1.9035 |
1.5730 |
1.9043 |
-0.0008 |
-0.05% |
| 2026-06-15 |
003594 |
长盛盛崇灵活配置混合A |
1.5730 |
1.9043 |
1.5381 |
1.8694 |
0.0349 |
2.27% |
| 2026-06-12 |
003594 |
长盛盛崇灵活配置混合A |
1.5381 |
1.8694 |
1.5244 |
1.8557 |
0.0137 |
0.90% |
| 2026-06-11 |
003594 |
长盛盛崇灵活配置混合A |
1.5244 |
1.8557 |
1.5294 |
1.8607 |
-0.0050 |
-0.33% |
| 2026-06-10 |
003594 |
长盛盛崇灵活配置混合A |
1.5294 |
1.8607 |
1.5456 |
1.8769 |
-0.0162 |
-1.05% |
| 2026-06-09 |
003594 |
长盛盛崇灵活配置混合A |
1.5456 |
1.8769 |
1.5145 |
1.8458 |
0.0311 |
2.05% |
| 2026-06-08 |
003594 |
长盛盛崇灵活配置混合A |
1.5145 |
1.8458 |
1.5470 |
1.8783 |
-0.0325 |
-2.10% |
| 2026-06-05 |
003594 |
长盛盛崇灵活配置混合A |
1.5470 |
1.8783 |
1.5727 |
1.9040 |
-0.0257 |
-1.63% |
| 2026-06-04 |
003594 |
长盛盛崇灵活配置混合A |
1.5727 |
1.9040 |
1.5784 |
1.9097 |
-0.0057 |
-0.36% |
| 2026-06-03 |
003594 |
长盛盛崇灵活配置混合A |
1.5784 |
1.9097 |
1.5698 |
1.9011 |
0.0086 |
0.55% |
| 2026-06-02 |
003594 |
长盛盛崇灵活配置混合A |
1.5698 |
1.9011 |
1.5489 |
1.8802 |
0.0209 |
1.35% |
| 2026-06-01 |
003594 |
长盛盛崇灵活配置混合A |
1.5489 |
1.8802 |
1.5658 |
1.8971 |
-0.0169 |
-1.08% |
| 2026-05-29 |
003594 |
长盛盛崇灵活配置混合A |
1.5658 |
1.8971 |
1.5724 |
1.9037 |
-0.0066 |
-0.42% |
| 2026-05-28 |
003594 |
长盛盛崇灵活配置混合A |
1.5724 |
1.9037 |
1.5694 |
1.9007 |
0.0030 |
0.19% |
| 2026-05-27 |
003594 |
长盛盛崇灵活配置混合A |
1.5694 |
1.9007 |
1.5782 |
1.9095 |
-0.0088 |
-0.56% |
| 2026-05-26 |
003594 |
长盛盛崇灵活配置混合A |
1.5782 |
1.9095 |
1.5709 |
1.9022 |
0.0073 |
0.46% |
| 2026-05-25 |
003594 |
长盛盛崇灵活配置混合A |
1.5709 |
1.9022 |
1.5507 |
1.8820 |
0.0202 |
1.30% |
| 2026-05-22 |
003594 |
长盛盛崇灵活配置混合A |
1.5507 |
1.8820 |
1.5310 |
1.8623 |
0.0197 |
1.29% |
| 2026-05-21 |
003594 |
长盛盛崇灵活配置混合A |
1.5310 |
1.8623 |
1.5493 |
1.8806 |
-0.0183 |
-1.18% |
| 2026-05-20 |
003594 |
长盛盛崇灵活配置混合A |
1.5493 |
1.8806 |
1.5494 |
1.8807 |
-0.0001 |
-0.01% |
| 2026-05-19 |
003594 |
长盛盛崇灵活配置混合A |
1.5494 |
1.8807 |
1.5440 |
1.8753 |
0.0054 |
0.35% |
| 2026-05-18 |
003594 |
长盛盛崇灵活配置混合A |
1.5440 |
1.8753 |
1.5512 |
1.8825 |
-0.0072 |
-0.46% |
| 2026-05-15 |
003594 |
长盛盛崇灵活配置混合A |
1.5512 |
1.8825 |
1.5663 |
1.8976 |
-0.0151 |
-0.96% |
| 2026-05-14 |
003594 |
长盛盛崇灵活配置混合A |
1.5663 |
1.8976 |
1.5904 |
1.9217 |
-0.0241 |
-1.52% |
| 2026-05-13 |
003594 |
长盛盛崇灵活配置混合A |
1.5904 |
1.9217 |
1.5740 |
1.9053 |
0.0164 |
1.04% |
| 2026-05-12 |
003594 |
长盛盛崇灵活配置混合A |
1.5740 |
1.9053 |
1.5752 |
1.9065 |
-0.0012 |
-0.08% |
| 2026-05-11 |
003594 |
长盛盛崇灵活配置混合A |
1.5752 |
1.9065 |
1.5497 |
1.8810 |
0.0255 |
1.65% |
| 2026-05-08 |
003594 |
长盛盛崇灵活配置混合A |
1.5497 |
1.8810 |
1.5573 |
1.8886 |
-0.0076 |
-0.49% |
| 2026-04-30 |
003594 |
长盛盛崇灵活配置混合A |
1.5279 |
1.8592 |
1.5289 |
1.8602 |
-0.0010 |
-0.07% |
| 2026-04-29 |
003594 |
长盛盛崇灵活配置混合A |
1.5289 |
1.8602 |
1.5124 |
1.8437 |
0.0165 |
1.09% |
| 2026-04-28 |
003594 |
长盛盛崇灵活配置混合A |
1.5124 |
1.8437 |
1.5180 |
1.8493 |
-0.0056 |
-0.37% |
| 2026-04-27 |
003594 |
长盛盛崇灵活配置混合A |
1.5180 |
1.8493 |
1.5162 |
1.8475 |
0.0018 |
0.12% |
| 2026-04-24 |
003594 |
长盛盛崇灵活配置混合A |
1.5162 |
1.8475 |
1.5203 |
1.8516 |
-0.0041 |
-0.27% |
| 2026-04-23 |
003594 |
长盛盛崇灵活配置混合A |
1.5203 |
1.8516 |
1.5253 |
1.8566 |
-0.0050 |
-0.33% |
| 2026-04-22 |
003594 |
长盛盛崇灵活配置混合A |
1.5253 |
1.8566 |
1.5127 |
1.8440 |
0.0126 |
0.83% |
| 2026-04-21 |
003594 |
长盛盛崇灵活配置混合A |
1.5127 |
1.8440 |
1.5079 |
1.8392 |
0.0048 |
0.32% |
| 2026-04-20 |
003594 |
长盛盛崇灵活配置混合A |
1.5079 |
1.8392 |
1.4995 |
1.8308 |
0.0084 |
0.56% |
| 2026-04-17 |
003594 |
长盛盛崇灵活配置混合A |
1.4995 |
1.8308 |
1.4991 |
1.8304 |
0.0004 |
0.03% |
| 2026-04-16 |
003594 |
长盛盛崇灵活配置混合A |
1.4991 |
1.8304 |
1.4809 |
1.8122 |
0.0182 |
1.23% |
| 2026-04-15 |
003594 |
长盛盛崇灵活配置混合A |
1.4809 |
1.8122 |
1.4862 |
1.8175 |
-0.0053 |
-0.36% |
| 2026-04-14 |
003594 |
长盛盛崇灵活配置混合A |
1.4862 |
1.8175 |
1.4693 |
1.8006 |
0.0169 |
1.15% |
| 2026-04-13 |
003594 |
长盛盛崇灵活配置混合A |
1.4693 |
1.8006 |
1.4660 |
1.7973 |
0.0033 |
0.23% |
| 2026-04-10 |
003594 |
长盛盛崇灵活配置混合A |
1.4660 |
1.7973 |
1.4410 |
1.7723 |
0.0250 |
1.73% |
| 2026-04-09 |
003594 |
长盛盛崇灵活配置混合A |
1.4410 |
1.7723 |
1.4495 |
1.7808 |
-0.0085 |
-0.59% |
| 2026-04-08 |
003594 |
长盛盛崇灵活配置混合A |
1.4495 |
1.7808 |
1.4010 |
1.7323 |
0.0485 |
3.46% |
| 2026-04-07 |
003594 |
长盛盛崇灵活配置混合A |
1.4010 |
1.7323 |
1.4018 |
1.7331 |
-0.0008 |
-0.06% |
| 2026-04-03 |
003594 |
长盛盛崇灵活配置混合A |
1.4018 |
1.7331 |
1.4130 |
1.7443 |
-0.0112 |
-0.79% |
| 2026-04-02 |
003594 |
长盛盛崇灵活配置混合A |
1.4130 |
1.7443 |
1.4277 |
1.7590 |
-0.0147 |
-1.03% |
| 2026-04-01 |
003594 |
长盛盛崇灵活配置混合A |
1.4277 |
1.7590 |
1.4044 |
1.7357 |
0.0233 |
1.66% |
| 2026-03-31 |
003594 |
长盛盛崇灵活配置混合A |
1.4044 |
1.7357 |
1.4175 |
1.7488 |
-0.0131 |
-0.92% |
| 2026-03-30 |
003594 |
长盛盛崇灵活配置混合A |
1.4175 |
1.7488 |
1.4221 |
1.7534 |
-0.0046 |
-0.32% |
| 2026-03-27 |
003594 |
长盛盛崇灵活配置混合A |
1.4221 |
1.7534 |
1.4147 |
1.7460 |
0.0074 |
0.52% |
| 2026-03-26 |
003594 |
长盛盛崇灵活配置混合A |
1.4147 |
1.7460 |
1.4336 |
1.7649 |
-0.0189 |
-1.32% |
| 2026-03-25 |
003594 |
长盛盛崇灵活配置混合A |
1.4336 |
1.7649 |
1.4136 |
1.7449 |
0.0200 |
1.41% |
| 2026-03-24 |
003594 |
长盛盛崇灵活配置混合A |
1.4136 |
1.7449 |
1.3977 |
1.7290 |
0.0159 |
1.14% |
| 2026-03-23 |
003594 |
长盛盛崇灵活配置混合A |
1.3977 |
1.7290 |
1.4419 |
1.7732 |
-0.0442 |
-3.07% |
| 2026-03-20 |
003594 |
长盛盛崇灵活配置混合A |
1.4419 |
1.7732 |
1.4445 |
1.7758 |
-0.0026 |
-0.18% |
| 2026-03-19 |
003594 |
长盛盛崇灵活配置混合A |
1.4445 |
1.7758 |
1.4656 |
1.7969 |
-0.0211 |
-1.44% |
| 2026-03-18 |
003594 |
长盛盛崇灵活配置混合A |
1.4656 |
1.7969 |
1.4577 |
1.7890 |
0.0079 |
0.54% |
| 2026-03-17 |
003594 |
长盛盛崇灵活配置混合A |
1.4577 |
1.7890 |
1.4688 |
1.8001 |
-0.0111 |
-0.76% |
| 2026-03-16 |
003594 |
长盛盛崇灵活配置混合A |
1.4688 |
1.8001 |
1.4666 |
1.7979 |
0.0022 |
0.15% |
| 2026-03-13 |
003594 |
长盛盛崇灵活配置混合A |
1.4666 |
1.7979 |
1.4721 |
1.8034 |
-0.0055 |
-0.37% |
| 2026-03-12 |
003594 |
长盛盛崇灵活配置混合A |
1.4721 |
1.8034 |
1.4778 |
1.8091 |
-0.0057 |
-0.39% |
| 2026-03-11 |
003594 |
长盛盛崇灵活配置混合A |
1.4778 |
1.8091 |
1.4684 |
1.7997 |
0.0094 |
0.64% |
| 2026-03-10 |
003594 |
长盛盛崇灵活配置混合A |
1.4684 |
1.7997 |
1.4484 |
1.7797 |
0.0200 |
1.38% |
| 2026-03-09 |
003594 |
长盛盛崇灵活配置混合A |
1.4484 |
1.7797 |
1.4616 |
1.7929 |
-0.0132 |
-0.90% |
| 2026-03-06 |
003594 |
长盛盛崇灵活配置混合A |
1.4616 |
1.7929 |
1.4567 |
1.7880 |
0.0049 |
0.34% |
| 2026-03-05 |
003594 |
长盛盛崇灵活配置混合A |
1.4567 |
1.7880 |
1.4426 |
1.7739 |
0.0141 |
0.98% |
| 2026-03-04 |
003594 |
长盛盛崇灵活配置混合A |
1.4426 |
1.7739 |
1.4577 |
1.7890 |
-0.0151 |
-1.04% |
| 2026-03-03 |
003594 |
长盛盛崇灵活配置混合A |
1.4577 |
1.7890 |
1.4793 |
1.8106 |
-0.0216 |
-1.46% |
| 2026-03-02 |
003594 |
长盛盛崇灵活配置混合A |
1.4793 |
1.8106 |
1.4760 |
1.8073 |
0.0033 |
0.22% |
| 2026-02-27 |
003594 |
长盛盛崇灵活配置混合A |
1.4760 |
1.8073 |
1.4824 |
1.8137 |
-0.0064 |
-0.43% |
| 2026-02-26 |
003594 |
长盛盛崇灵活配置混合A |
1.4824 |
1.8137 |
1.4848 |
1.8161 |
-0.0024 |
-0.16% |
| 2026-02-25 |
003594 |
长盛盛崇灵活配置混合A |
1.4848 |
1.8161 |
1.4765 |
1.8078 |
0.0083 |
0.56% |
| 2026-02-24 |
003594 |
长盛盛崇灵活配置混合A |
1.4765 |
1.8078 |
1.4630 |
1.7943 |
0.0135 |
0.92% |
| 2026-02-13 |
003594 |
长盛盛崇灵活配置混合A |
1.4630 |
1.7943 |
1.4794 |
1.8107 |
-0.0164 |
-1.11% |
| 2026-02-12 |
003594 |
长盛盛崇灵活配置混合A |
1.4794 |
1.8107 |
1.4769 |
1.8082 |
0.0025 |
0.17% |
| 2026-02-11 |
003594 |
长盛盛崇灵活配置混合A |
1.4769 |
1.8082 |
1.4815 |
1.8128 |
-0.0046 |
-0.31% |
| 2026-02-10 |
003594 |
长盛盛崇灵活配置混合A |
1.4815 |
1.8128 |
1.4772 |
1.8085 |
0.0043 |
0.29% |
| 2026-02-09 |
003594 |
长盛盛崇灵活配置混合A |
1.4772 |
1.8085 |
1.4543 |
1.7856 |
0.0229 |
1.57% |
| 2026-02-06 |
003594 |
长盛盛崇灵活配置混合A |
1.4543 |
1.7856 |
1.4615 |
1.7928 |
-0.0072 |
-0.49% |
| 2026-02-05 |
003594 |
长盛盛崇灵活配置混合A |
1.4615 |
1.7928 |
1.4694 |
1.8007 |
-0.0079 |
-0.54% |
| 2026-02-04 |
003594 |
长盛盛崇灵活配置混合A |
1.4694 |
1.8007 |
1.4589 |
1.7902 |
0.0105 |
0.72% |
| 2026-02-03 |
003594 |
长盛盛崇灵活配置混合A |
1.4589 |
1.7902 |
1.4429 |
1.7742 |
0.0160 |
1.11% |
| 2026-02-02 |
003594 |
长盛盛崇灵活配置混合A |
1.4429 |
1.7742 |
1.4712 |
1.8025 |
-0.0283 |
-1.92% |
| 2026-01-30 |
003594 |
长盛盛崇灵活配置混合A |
1.4712 |
1.8025 |
1.4810 |
1.8123 |
-0.0098 |
-0.66% |
| 2026-01-29 |
003594 |
长盛盛崇灵活配置混合A |
1.4810 |
1.8123 |
1.4725 |
1.8038 |
0.0085 |
0.58% |
| 2026-01-28 |
003594 |
长盛盛崇灵活配置混合A |
1.4725 |
1.8038 |
1.4699 |
1.8012 |
0.0026 |
0.18% |
| 2026-01-27 |
003594 |
长盛盛崇灵活配置混合A |
1.4699 |
1.8012 |
1.4698 |
1.8011 |
0.0001 |
0.01% |
| 2026-01-26 |
003594 |
长盛盛崇灵活配置混合A |
1.4698 |
1.8011 |
1.4702 |
1.8015 |
-0.0004 |
-0.03% |
| 2026-01-23 |
003594 |
长盛盛崇灵活配置混合A |
1.4702 |
1.8015 |
1.4746 |
1.8059 |
-0.0044 |
-0.30% |
| 2026-01-22 |
003594 |
长盛盛崇灵活配置混合A |
1.4746 |
1.8059 |
1.4734 |
1.8047 |
0.0012 |
0.08% |
| 2026-01-21 |
003594 |
长盛盛崇灵活配置混合A |
1.4734 |
1.8047 |
1.4718 |
1.8031 |
0.0016 |
0.11% |
| 2026-01-20 |
003594 |
长盛盛崇灵活配置混合A |
1.4718 |
1.8031 |
1.4782 |
1.8095 |
-0.0064 |
-0.43% |
| 2026-01-19 |
003594 |
长盛盛崇灵活配置混合A |
1.4782 |
1.8095 |
1.4780 |
1.8093 |
0.0002 |
0.01% |
| 2026-01-16 |
003594 |
长盛盛崇灵活配置混合A |
1.4780 |
1.8093 |
1.4817 |
1.8130 |
-0.0037 |
-0.25% |
| 2026-01-15 |
003594 |
长盛盛崇灵活配置混合A |
1.4817 |
1.8130 |
1.4781 |
1.8094 |
0.0036 |
0.24% |
| 2026-01-14 |
003594 |
长盛盛崇灵活配置混合A |
1.4781 |
1.8094 |
1.4821 |
1.8134 |
-0.0040 |
-0.27% |
| 2026-01-13 |
003594 |
长盛盛崇灵活配置混合A |
1.4821 |
1.8134 |
1.4918 |
1.8231 |
-0.0097 |
-0.65% |
| 2026-01-12 |
003594 |
长盛盛崇灵活配置混合A |
1.4918 |
1.8231 |
1.4822 |
1.8135 |
0.0096 |
0.65% |
| 2026-01-09 |
003594 |
长盛盛崇灵活配置混合A |
1.4822 |
1.8135 |
1.4757 |
1.8070 |
0.0065 |
0.44% |
| 2026-01-08 |
003594 |
长盛盛崇灵活配置混合A |
1.4757 |
1.8070 |
1.4864 |
1.8177 |
-0.0107 |
-0.72% |
| 2026-01-07 |
003594 |
长盛盛崇灵活配置混合A |
1.4864 |
1.8177 |
1.4895 |
1.8208 |
-0.0031 |
-0.21% |
| 2026-01-06 |
003594 |
长盛盛崇灵活配置混合A |
1.4895 |
1.8208 |
1.4701 |
1.8014 |
0.0194 |
1.32% |
| 2026-01-05 |
003594 |
长盛盛崇灵活配置混合A |
1.4701 |
1.8014 |
1.4456 |
1.7769 |
0.0245 |
1.69% |
| 2025-12-31 |
003594 |
长盛盛崇灵活配置混合A |
1.4456 |
1.7769 |
1.4513 |
1.7826 |
-0.0057 |
-0.39% |
| 2025-12-30 |
003594 |
长盛盛崇灵活配置混合A |
1.4513 |
1.7826 |
1.4463 |
1.7776 |
0.0050 |
0.35% |
| 2025-12-29 |
003594 |
长盛盛崇灵活配置混合A |
1.4463 |
1.7776 |
1.4513 |
1.7826 |
-0.0050 |
-0.34% |
| 2025-12-26 |
003594 |
长盛盛崇灵活配置混合A |
1.4513 |
1.7826 |
1.4472 |
1.7785 |
0.0041 |
0.28% |
| 2025-12-25 |
003594 |
长盛盛崇灵活配置混合A |
1.4472 |
1.7785 |
1.4453 |
1.7766 |
0.0019 |
0.13% |
| 2025-12-24 |
003594 |
长盛盛崇灵活配置混合A |
1.4453 |
1.7766 |
1.4410 |
1.7723 |
0.0043 |
0.30% |
| 2025-12-23 |
003594 |
长盛盛崇灵活配置混合A |
1.4410 |
1.7723 |
1.4380 |
1.7693 |
0.0030 |
0.21% |
| 2025-12-22 |
003594 |
长盛盛崇灵活配置混合A |
1.4380 |
1.7693 |
1.4263 |
1.7576 |
0.0117 |
0.82% |
| 2025-12-19 |
003594 |
长盛盛崇灵活配置混合A |
1.4263 |
1.7576 |
1.4206 |
1.7519 |
0.0057 |
0.40% |
| 2025-12-18 |
003594 |
长盛盛崇灵活配置混合A |
1.4206 |
1.7519 |
1.4288 |
1.7601 |
-0.0082 |
-0.57% |
| 2025-12-17 |
003594 |
长盛盛崇灵活配置混合A |
1.4288 |
1.7601 |
1.4022 |
1.7335 |
0.0266 |
1.90% |
| 2025-12-16 |
003594 |
长盛盛崇灵活配置混合A |
1.4022 |
1.7335 |
1.4166 |
1.7479 |
-0.0144 |
-1.02% |
| 2025-12-15 |
003594 |
长盛盛崇灵活配置混合A |
1.4166 |
1.7479 |
1.4247 |
1.7560 |
-0.0081 |
-0.57% |
| 2025-12-12 |
003594 |
长盛盛崇灵活配置混合A |
1.4247 |
1.7560 |
1.4171 |
1.7484 |
0.0076 |
0.54% |
| 2025-12-11 |
003594 |
长盛盛崇灵活配置混合A |
1.4171 |
1.7484 |
1.4280 |
1.7593 |
-0.0109 |
-0.76% |
| 2025-12-10 |
003594 |
长盛盛崇灵活配置混合A |
1.4280 |
1.7593 |
1.4279 |
1.7592 |
0.0001 |
0.01% |
| 2025-12-09 |
003594 |
长盛盛崇灵活配置混合A |
1.4279 |
1.7592 |
1.4337 |
1.7650 |
-0.0058 |
-0.40% |
| 2025-12-08 |
003594 |
长盛盛崇灵活配置混合A |
1.4337 |
1.7650 |
1.4229 |
1.7542 |
0.0108 |
0.76% |
| 2025-12-05 |
003594 |
长盛盛崇灵活配置混合A |
1.4229 |
1.7542 |
1.4080 |
1.7393 |
0.0149 |
1.06% |
| 2025-12-04 |
003594 |
长盛盛崇灵活配置混合A |
1.4080 |
1.7393 |
1.4029 |
1.7342 |
0.0051 |
0.36% |
| 2025-12-03 |
003594 |
长盛盛崇灵活配置混合A |
1.4029 |
1.7342 |
1.4091 |
1.7404 |
-0.0062 |
-0.44% |
| 2025-12-02 |
003594 |
长盛盛崇灵活配置混合A |
1.4091 |
1.7404 |
1.4156 |
1.7469 |
-0.0065 |
-0.46% |
| 2025-12-01 |
003594 |
长盛盛崇灵活配置混合A |
1.4156 |
1.7469 |
1.4006 |
1.7319 |
0.0150 |
1.07% |
| 2025-11-28 |
003594 |
长盛盛崇灵活配置混合A |
1.4006 |
1.7319 |
1.3964 |
1.7277 |
0.0042 |
0.30% |
| 2025-11-27 |
003594 |
长盛盛崇灵活配置混合A |
1.3964 |
1.7277 |
1.3977 |
1.7290 |
-0.0013 |
-0.09% |
| 2025-11-26 |
003594 |
长盛盛崇灵活配置混合A |
1.3977 |
1.7290 |
1.3876 |
1.7189 |
0.0101 |
0.73% |
| 2025-11-25 |
003594 |
长盛盛崇灵活配置混合A |
1.3876 |
1.7189 |
1.3739 |
1.7052 |
0.0137 |
1.00% |
| 2025-11-24 |
003594 |
长盛盛崇灵活配置混合A |
1.3739 |
1.7052 |
1.3741 |
1.7054 |
-0.0002 |
-0.01% |
| 2025-11-21 |
003594 |
长盛盛崇灵活配置混合A |
1.3741 |
1.7054 |
1.4079 |
1.7392 |
-0.0338 |
-2.40% |
| 2025-11-20 |
003594 |
长盛盛崇灵活配置混合A |
1.4079 |
1.7392 |
1.4152 |
1.7465 |
-0.0073 |
-0.52% |
| 2025-11-19 |
003594 |
长盛盛崇灵活配置混合A |
1.4152 |
1.7465 |
1.4103 |
1.7416 |
0.0049 |
0.35% |
| 2025-11-18 |
003594 |
长盛盛崇灵活配置混合A |
1.4103 |
1.7416 |
1.4158 |
1.7471 |
-0.0055 |
-0.39% |
| 2025-11-17 |
003594 |
长盛盛崇灵活配置混合A |
1.4158 |
1.7471 |
1.4243 |
1.7556 |
-0.0085 |
-0.60% |
| 2025-11-14 |
003594 |
长盛盛崇灵活配置混合A |
1.4243 |
1.7556 |
1.4461 |
1.7774 |
-0.0218 |
-1.51% |
| 2025-11-13 |
003594 |
长盛盛崇灵活配置混合A |
1.4461 |
1.7774 |
1.4304 |
1.7617 |
0.0157 |
1.10% |
| 2025-11-12 |
003594 |
长盛盛崇灵活配置混合A |
1.4304 |
1.7617 |
1.4325 |
1.7638 |
-0.0021 |
-0.15% |
| 2025-11-11 |
003594 |
长盛盛崇灵活配置混合A |
1.4325 |
1.7638 |
1.4442 |
1.7755 |
-0.0117 |
-0.81% |
| 2025-11-10 |
003594 |
长盛盛崇灵活配置混合A |
1.4442 |
1.7755 |
1.4401 |
1.7714 |
0.0041 |
0.28% |
| 2025-11-07 |
003594 |
长盛盛崇灵活配置混合A |
1.4401 |
1.7714 |
1.4443 |
1.7756 |
-0.0042 |
-0.29% |
| 2025-11-06 |
003594 |
长盛盛崇灵活配置混合A |
1.4443 |
1.7756 |
1.4262 |
1.7575 |
0.0181 |
1.27% |
| 2025-11-05 |
003594 |
长盛盛崇灵活配置混合A |
1.4262 |
1.7575 |
1.4248 |
1.7561 |
0.0014 |
0.10% |
| 2025-11-04 |
003594 |
长盛盛崇灵活配置混合A |
1.4248 |
1.7561 |
1.4355 |
1.7668 |
-0.0107 |
-0.75% |
| 2025-11-03 |
003594 |
长盛盛崇灵活配置混合A |
1.4355 |
1.7668 |
1.4317 |
1.7630 |
0.0038 |
0.27% |
| 2025-10-31 |
003594 |
长盛盛崇灵活配置混合A |
1.4317 |
1.7630 |
1.4508 |
1.7821 |
-0.0191 |
-1.32% |
| 2025-10-30 |
003594 |
长盛盛崇灵活配置混合A |
1.4508 |
1.7821 |
1.4611 |
1.7924 |
-0.0103 |
-0.70% |
| 2025-10-29 |
003594 |
长盛盛崇灵活配置混合A |
1.4611 |
1.7924 |
1.4448 |
1.7761 |
0.0163 |
1.13% |
| 2025-10-28 |
003594 |
长盛盛崇灵活配置混合A |
1.4448 |
1.7761 |
1.4478 |
1.7791 |
-0.0030 |
-0.21% |
| 2025-10-27 |
003594 |
长盛盛崇灵活配置混合A |
1.4478 |
1.7791 |
1.4322 |
1.7635 |
0.0156 |
1.09% |
| 2025-10-24 |
003594 |
长盛盛崇灵活配置混合A |
1.4322 |
1.7635 |
1.4154 |
1.7467 |
0.0168 |
1.19% |
| 2025-10-23 |
003594 |
长盛盛崇灵活配置混合A |
1.4154 |
1.7467 |
1.4118 |
1.7431 |
0.0036 |
0.25% |
| 2025-10-22 |
003594 |
长盛盛崇灵活配置混合A |
1.4118 |
1.7431 |
1.4158 |
1.7471 |
-0.0040 |
-0.28% |
| 2025-10-21 |
003594 |
长盛盛崇灵活配置混合A |
1.4158 |
1.7471 |
1.3964 |
1.7277 |
0.0194 |
1.39% |
| 2025-10-20 |
003594 |
长盛盛崇灵活配置混合A |
1.3964 |
1.7277 |
1.3896 |
1.7209 |
0.0068 |
0.49% |
| 2025-10-17 |
003594 |
长盛盛崇灵活配置混合A |
1.3896 |
1.7209 |
1.4186 |
1.7499 |
-0.0290 |
-2.04% |
| 2025-10-16 |
003594 |
长盛盛崇灵活配置混合A |
1.4186 |
1.7499 |
1.4150 |
1.7463 |
0.0036 |
0.25% |
| 2025-10-15 |
003594 |
长盛盛崇灵活配置混合A |
1.4150 |
1.7463 |
1.3952 |
1.7265 |
0.0198 |
1.42% |
| 2025-10-14 |
003594 |
长盛盛崇灵活配置混合A |
1.3952 |
1.7265 |
1.4113 |
1.7426 |
-0.0161 |
-1.14% |
| 2025-10-13 |
003594 |
长盛盛崇灵活配置混合A |
1.4113 |
1.7426 |
1.4177 |
1.7490 |
-0.0064 |
-0.45% |
| 2025-10-10 |
003594 |
长盛盛崇灵活配置混合A |
1.4177 |
1.7490 |
1.4452 |
1.7765 |
-0.0275 |
-1.90% |
| 2025-10-09 |
003594 |
长盛盛崇灵活配置混合A |
1.4452 |
1.7765 |
1.4258 |
1.7571 |
0.0194 |
1.36% |
| 2025-09-30 |
003594 |
长盛盛崇灵活配置混合A |
1.4258 |
1.7571 |
1.4183 |
1.7496 |
0.0075 |
0.53% |
| 2025-09-29 |
003594 |
长盛盛崇灵活配置混合A |
1.4183 |
1.7496 |
1.3995 |
1.7308 |
0.0188 |
1.34% |
| 2025-09-26 |
003594 |
长盛盛崇灵活配置混合A |
1.3995 |
1.7308 |
1.4116 |
1.7429 |
-0.0121 |
-0.86% |
| 2025-09-25 |
003594 |
长盛盛崇灵活配置混合A |
1.4116 |
1.7429 |
1.4023 |
1.7336 |
0.0093 |
0.66% |
| 2025-09-24 |
003594 |
长盛盛崇灵活配置混合A |
1.4023 |
1.7336 |
1.3890 |
1.7203 |
0.0133 |
0.96% |
| 2025-09-23 |
003594 |
长盛盛崇灵活配置混合A |
1.3890 |
1.7203 |
1.3894 |
1.7207 |
-0.0004 |
-0.03% |
| 2025-09-22 |
003594 |
长盛盛崇灵活配置混合A |
1.3894 |
1.7207 |
1.3836 |
1.7149 |
0.0058 |
0.42% |
| 2025-09-19 |
003594 |
长盛盛崇灵活配置混合A |
1.3836 |
1.7149 |
1.3828 |
1.7141 |
0.0008 |
0.06% |
| 2025-09-18 |
003594 |
长盛盛崇灵活配置混合A |
1.3828 |
1.7141 |
1.3966 |
1.7279 |
-0.0138 |
-0.99% |
| 2025-09-17 |
003594 |
长盛盛崇灵活配置混合A |
1.3966 |
1.7279 |
1.3887 |
1.7200 |
0.0079 |
0.57% |
