长盛盛丰灵活配置混合A(长盛盛丰混合A)基金净值查询(003641)
今天最新净值
1.7265
-0.0016 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.8279
0.0045 0.2451%
2026-03-24 15:39:58
- 累计净值：1.7975
- 成立日期：2016-11-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7786亿
- 最近资产：0.01亿元
- 基金公司：长盛基金
- 基金经理：杨衡
近半年长盛盛丰灵活配置混合A|长盛盛丰混合A基金净值查询
近半年,长盛盛丰灵活配置混合A(003641)基金累计收益率-8.06%
| 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 |
| 2026-09-15 |
003641 |
长盛盛丰灵活配置混合A |
1.7265 |
1.7975 |
1.7281 |
1.7991 |
-0.0016 |
-0.09% |
| 2026-09-14 |
003641 |
长盛盛丰灵活配置混合A |
1.7281 |
1.7991 |
1.7305 |
1.8015 |
-0.0024 |
-0.14% |
| 2026-09-11 |
003641 |
长盛盛丰灵活配置混合A |
1.7305 |
1.8015 |
1.7637 |
1.8347 |
-0.0332 |
-1.88% |
| 2026-09-10 |
003641 |
长盛盛丰灵活配置混合A |
1.7637 |
1.8347 |
1.7768 |
1.8478 |
-0.0131 |
-0.74% |
| 2026-09-09 |
003641 |
长盛盛丰灵活配置混合A |
1.7768 |
1.8478 |
1.7778 |
1.8488 |
-0.0010 |
-0.06% |
| 2026-09-08 |
003641 |
长盛盛丰灵活配置混合A |
1.7778 |
1.8488 |
1.7770 |
1.8480 |
0.0008 |
0.05% |
| 2026-09-07 |
003641 |
长盛盛丰灵活配置混合A |
1.7770 |
1.8480 |
1.7550 |
1.8260 |
0.0220 |
1.25% |
| 2026-09-04 |
003641 |
长盛盛丰灵活配置混合A |
1.7550 |
1.8260 |
1.7844 |
1.8554 |
-0.0294 |
-1.65% |
| 2026-09-03 |
003641 |
长盛盛丰灵活配置混合A |
1.7844 |
1.8554 |
1.7780 |
1.8490 |
0.0064 |
0.36% |
| 2026-09-02 |
003641 |
长盛盛丰灵活配置混合A |
1.7780 |
1.8490 |
1.8072 |
1.8782 |
-0.0292 |
-1.62% |
|
|
| 2026-09-01 |
003641 |
长盛盛丰灵活配置混合A |
1.8072 |
1.8782 |
1.8280 |
1.8990 |
-0.0208 |
-1.14% |
| 2026-08-31 |
003641 |
长盛盛丰灵活配置混合A |
1.8280 |
1.8990 |
1.8140 |
1.8850 |
0.0140 |
0.77% |
| 2026-08-28 |
003641 |
长盛盛丰灵活配置混合A |
1.8140 |
1.8850 |
1.8229 |
1.8939 |
-0.0089 |
-0.49% |
| 2026-08-27 |
003641 |
长盛盛丰灵活配置混合A |
1.8229 |
1.8939 |
1.7844 |
1.8554 |
0.0385 |
2.16% |
| 2026-08-26 |
003641 |
长盛盛丰灵活配置混合A |
1.7844 |
1.8554 |
1.7718 |
1.8428 |
0.0126 |
0.71% |
| 2026-08-25 |
003641 |
长盛盛丰灵活配置混合A |
1.7718 |
1.8428 |
1.7686 |
1.8396 |
0.0032 |
0.18% |
| 2026-08-24 |
003641 |
长盛盛丰灵活配置混合A |
1.7686 |
1.8396 |
1.8072 |
1.8782 |
-0.0386 |
-2.14% |
| 2026-08-21 |
003641 |
长盛盛丰灵活配置混合A |
1.8072 |
1.8782 |
1.8046 |
1.8756 |
0.0026 |
0.14% |
| 2026-08-20 |
003641 |
长盛盛丰灵活配置混合A |
1.8046 |
1.8756 |
1.7906 |
1.8616 |
0.0140 |
0.78% |
| 2026-08-19 |
003641 |
长盛盛丰灵活配置混合A |
1.7906 |
1.8616 |
1.8896 |
1.9606 |
-0.0990 |
-5.24% |
| 2026-08-18 |
003641 |
长盛盛丰灵活配置混合A |
1.8896 |
1.9606 |
1.8940 |
1.9650 |
-0.0044 |
-0.23% |
| 2026-08-17 |
003641 |
长盛盛丰灵活配置混合A |
1.8940 |
1.9650 |
1.8487 |
1.9197 |
0.0453 |
2.45% |
| 2026-08-14 |
003641 |
长盛盛丰灵活配置混合A |
1.8487 |
1.9197 |
1.8365 |
1.9075 |
0.0122 |
0.66% |
| 2026-08-13 |
003641 |
长盛盛丰灵活配置混合A |
1.8365 |
1.9075 |
1.8597 |
1.9307 |
-0.0232 |
-1.25% |
| 2026-08-12 |
003641 |
长盛盛丰灵活配置混合A |
1.8597 |
1.9307 |
1.8415 |
1.9125 |
0.0182 |
0.99% |
|
|
| 2026-08-11 |
003641 |
长盛盛丰灵活配置混合A |
1.8415 |
1.9125 |
1.8565 |
1.9275 |
-0.0150 |
-0.81% |
| 2026-08-10 |
003641 |
长盛盛丰灵活配置混合A |
1.8565 |
1.9275 |
1.8518 |
1.9228 |
0.0047 |
0.25% |
| 2026-08-07 |
003641 |
长盛盛丰灵活配置混合A |
1.8518 |
1.9228 |
1.8074 |
1.8784 |
0.0444 |
2.46% |
| 2026-08-06 |
003641 |
长盛盛丰灵活配置混合A |
1.8074 |
1.8784 |
1.8052 |
1.8762 |
0.0022 |
0.12% |
| 2026-08-05 |
003641 |
长盛盛丰灵活配置混合A |
1.8052 |
1.8762 |
1.7459 |
1.8169 |
0.0593 |
3.40% |
| 2026-08-04 |
003641 |
长盛盛丰灵活配置混合A |
1.7459 |
1.8169 |
1.6952 |
1.7662 |
0.0507 |
2.99% |
| 2026-08-03 |
003641 |
长盛盛丰灵活配置混合A |
1.6952 |
1.7662 |
1.7231 |
1.7941 |
-0.0279 |
-1.62% |
| 2026-07-31 |
003641 |
长盛盛丰灵活配置混合A |
1.7231 |
1.7941 |
1.6766 |
1.7476 |
0.0465 |
2.77% |
| 2026-07-30 |
003641 |
长盛盛丰灵活配置混合A |
1.6766 |
1.7476 |
1.7262 |
1.7972 |
-0.0496 |
-2.87% |
| 2026-07-29 |
003641 |
长盛盛丰灵活配置混合A |
1.7262 |
1.7972 |
1.7155 |
1.7865 |
0.0107 |
0.62% |
| 2026-07-28 |
003641 |
长盛盛丰灵活配置混合A |
1.7155 |
1.7865 |
1.7824 |
1.8534 |
-0.0669 |
-3.75% |
| 2026-07-27 |
003641 |
长盛盛丰灵活配置混合A |
1.7824 |
1.8534 |
1.7392 |
1.8102 |
0.0432 |
2.48% |
| 2026-07-24 |
003641 |
长盛盛丰灵活配置混合A |
1.7392 |
1.8102 |
1.7815 |
1.8525 |
-0.0423 |
-2.37% |
| 2026-07-23 |
003641 |
长盛盛丰灵活配置混合A |
1.7815 |
1.8525 |
1.7870 |
1.8580 |
-0.0055 |
-0.31% |
| 2026-07-22 |
003641 |
长盛盛丰灵活配置混合A |
1.7870 |
1.8580 |
1.8001 |
1.8711 |
-0.0131 |
-0.73% |
| 2026-07-21 |
003641 |
长盛盛丰灵活配置混合A |
1.8001 |
1.8711 |
1.6933 |
1.7643 |
0.1068 |
6.31% |
| 2026-07-20 |
003641 |
长盛盛丰灵活配置混合A |
1.6933 |
1.7643 |
1.7257 |
1.7967 |
-0.0324 |
-1.88% |
| 2026-07-17 |
003641 |
长盛盛丰灵活配置混合A |
1.7257 |
1.7967 |
1.8314 |
1.9024 |
-0.1057 |
-5.77% |
| 2026-07-16 |
003641 |
长盛盛丰灵活配置混合A |
1.8314 |
1.9024 |
1.8766 |
1.9476 |
-0.0452 |
-2.41% |
| 2026-07-15 |
003641 |
长盛盛丰灵活配置混合A |
1.8766 |
1.9476 |
1.9189 |
1.9899 |
-0.0423 |
-2.20% |
| 2026-07-14 |
003641 |
长盛盛丰灵活配置混合A |
1.9189 |
1.9899 |
1.8837 |
1.9547 |
0.0352 |
1.87% |
| 2026-07-13 |
003641 |
长盛盛丰灵活配置混合A |
1.8837 |
1.9547 |
1.9780 |
2.0490 |
-0.0943 |
-4.77% |
| 2026-07-10 |
003641 |
长盛盛丰灵活配置混合A |
1.9780 |
2.0490 |
2.0080 |
2.0790 |
-0.0300 |
-1.49% |
| 2026-07-09 |
003641 |
长盛盛丰灵活配置混合A |
2.0080 |
2.0790 |
1.9390 |
2.0100 |
0.0690 |
3.56% |
| 2026-07-08 |
003641 |
长盛盛丰灵活配置混合A |
1.9390 |
2.0100 |
1.9757 |
2.0467 |
-0.0367 |
-1.86% |
| 2026-07-07 |
003641 |
长盛盛丰灵活配置混合A |
1.9757 |
2.0467 |
2.0087 |
2.0797 |
-0.0330 |
-1.64% |
| 2026-07-06 |
003641 |
长盛盛丰灵活配置混合A |
2.0087 |
2.0797 |
2.0259 |
2.0969 |
-0.0172 |
-0.85% |
| 2026-07-03 |
003641 |
长盛盛丰灵活配置混合A |
2.0259 |
2.0969 |
2.0145 |
2.0855 |
0.0114 |
0.57% |
| 2026-07-02 |
003641 |
长盛盛丰灵活配置混合A |
2.0145 |
2.0855 |
2.0855 |
2.1565 |
-0.0710 |
-3.40% |
| 2026-07-01 |
003641 |
长盛盛丰灵活配置混合A |
2.0855 |
2.1565 |
2.0919 |
2.1629 |
-0.0064 |
-0.31% |
| 2026-06-30 |
003641 |
长盛盛丰灵活配置混合A |
2.0919 |
2.1629 |
2.0528 |
2.1238 |
0.0391 |
1.90% |
| 2026-06-29 |
003641 |
长盛盛丰灵活配置混合A |
2.0528 |
2.1238 |
2.0343 |
2.1053 |
0.0185 |
0.91% |
| 2026-06-26 |
003641 |
长盛盛丰灵活配置混合A |
2.0343 |
2.1053 |
2.0896 |
2.1606 |
-0.0553 |
-2.65% |
| 2026-06-25 |
003641 |
长盛盛丰灵活配置混合A |
2.0896 |
2.1606 |
2.0628 |
2.1338 |
0.0268 |
1.30% |
| 2026-06-24 |
003641 |
长盛盛丰灵活配置混合A |
2.0628 |
2.1338 |
2.0184 |
2.0894 |
0.0444 |
2.20% |
| 2026-06-23 |
003641 |
长盛盛丰灵活配置混合A |
2.0184 |
2.0894 |
2.0748 |
2.1458 |
-0.0564 |
-2.72% |
| 2026-06-22 |
003641 |
长盛盛丰灵活配置混合A |
2.0748 |
2.1458 |
2.0288 |
2.0998 |
0.0460 |
2.27% |
| 2026-06-18 |
003641 |
长盛盛丰灵活配置混合A |
2.0288 |
2.0998 |
2.0095 |
2.0805 |
0.0193 |
0.96% |
| 2026-06-17 |
003641 |
长盛盛丰灵活配置混合A |
2.0095 |
2.0805 |
1.9716 |
2.0426 |
0.0379 |
1.92% |
| 2026-06-16 |
003641 |
长盛盛丰灵活配置混合A |
1.9716 |
2.0426 |
1.9500 |
2.0210 |
0.0216 |
1.11% |
| 2026-06-15 |
003641 |
长盛盛丰灵活配置混合A |
1.9500 |
2.0210 |
1.8830 |
1.9540 |
0.0670 |
3.56% |
| 2026-06-12 |
003641 |
长盛盛丰灵活配置混合A |
1.8830 |
1.9540 |
1.8669 |
1.9379 |
0.0161 |
0.86% |
| 2026-06-11 |
003641 |
长盛盛丰灵活配置混合A |
1.8669 |
1.9379 |
1.8732 |
1.9442 |
-0.0063 |
-0.34% |
| 2026-06-10 |
003641 |
长盛盛丰灵活配置混合A |
1.8732 |
1.9442 |
1.8948 |
1.9658 |
-0.0216 |
-1.14% |
| 2026-06-09 |
003641 |
长盛盛丰灵活配置混合A |
1.8948 |
1.9658 |
1.8464 |
1.9174 |
0.0484 |
2.62% |
| 2026-06-08 |
003641 |
长盛盛丰灵活配置混合A |
1.8464 |
1.9174 |
1.9083 |
1.9793 |
-0.0619 |
-3.24% |
| 2026-06-05 |
003641 |
长盛盛丰灵活配置混合A |
1.9083 |
1.9793 |
1.9296 |
2.0006 |
-0.0213 |
-1.10% |
| 2026-06-04 |
003641 |
长盛盛丰灵活配置混合A |
1.9296 |
2.0006 |
1.9317 |
2.0027 |
-0.0021 |
-0.11% |
| 2026-06-03 |
003641 |
长盛盛丰灵活配置混合A |
1.9317 |
2.0027 |
1.9099 |
1.9809 |
0.0218 |
1.14% |
| 2026-06-02 |
003641 |
长盛盛丰灵活配置混合A |
1.9099 |
1.9809 |
1.8938 |
1.9648 |
0.0161 |
0.85% |
| 2026-06-01 |
003641 |
长盛盛丰灵活配置混合A |
1.8938 |
1.9648 |
1.9120 |
1.9830 |
-0.0182 |
-0.95% |
| 2026-05-29 |
003641 |
长盛盛丰灵活配置混合A |
1.9120 |
1.9830 |
1.9654 |
2.0364 |
-0.0534 |
-2.72% |
| 2026-05-28 |
003641 |
长盛盛丰灵活配置混合A |
1.9654 |
2.0364 |
1.9609 |
2.0319 |
0.0045 |
0.23% |
| 2026-05-27 |
003641 |
长盛盛丰灵活配置混合A |
1.9609 |
2.0319 |
1.9972 |
2.0682 |
-0.0363 |
-1.82% |
| 2026-05-26 |
003641 |
长盛盛丰灵活配置混合A |
1.9972 |
2.0682 |
2.0078 |
2.0788 |
-0.0106 |
-0.53% |
| 2026-05-25 |
003641 |
长盛盛丰灵活配置混合A |
2.0078 |
2.0788 |
1.9828 |
2.0538 |
0.0250 |
1.26% |
| 2026-05-22 |
003641 |
长盛盛丰灵活配置混合A |
1.9828 |
2.0538 |
1.9482 |
2.0192 |
0.0346 |
1.78% |
| 2026-05-21 |
003641 |
长盛盛丰灵活配置混合A |
1.9482 |
2.0192 |
2.0005 |
2.0715 |
-0.0523 |
-2.61% |
| 2026-05-20 |
003641 |
长盛盛丰灵活配置混合A |
2.0005 |
2.0715 |
1.9886 |
2.0596 |
0.0119 |
0.60% |
| 2026-05-19 |
003641 |
长盛盛丰灵活配置混合A |
1.9886 |
2.0596 |
1.9635 |
2.0345 |
0.0251 |
1.28% |
| 2026-05-18 |
003641 |
长盛盛丰灵活配置混合A |
1.9635 |
2.0345 |
1.9561 |
2.0271 |
0.0074 |
0.38% |
| 2026-05-15 |
003641 |
长盛盛丰灵活配置混合A |
1.9561 |
2.0271 |
1.9821 |
2.0531 |
-0.0260 |
-1.31% |
| 2026-05-14 |
003641 |
长盛盛丰灵活配置混合A |
1.9821 |
2.0531 |
2.0418 |
2.1128 |
-0.0597 |
-2.92% |
| 2026-05-13 |
003641 |
长盛盛丰灵活配置混合A |
2.0418 |
2.1128 |
2.0172 |
2.0882 |
0.0246 |
1.22% |
| 2026-05-12 |
003641 |
长盛盛丰灵活配置混合A |
2.0172 |
2.0882 |
2.0335 |
2.1045 |
-0.0163 |
-0.80% |
| 2026-05-11 |
003641 |
长盛盛丰灵活配置混合A |
2.0335 |
2.1045 |
2.0010 |
2.0720 |
0.0325 |
1.62% |
| 2026-05-08 |
003641 |
长盛盛丰灵活配置混合A |
2.0010 |
2.0720 |
2.0003 |
2.0713 |
0.0007 |
0.03% |
| 2026-04-30 |
003641 |
长盛盛丰灵活配置混合A |
1.9232 |
1.9942 |
1.9143 |
1.9853 |
0.0089 |
0.46% |
| 2026-04-29 |
003641 |
长盛盛丰灵活配置混合A |
1.9143 |
1.9853 |
1.8768 |
1.9478 |
0.0375 |
2.00% |
| 2026-04-28 |
003641 |
长盛盛丰灵活配置混合A |
1.8768 |
1.9478 |
1.9007 |
1.9717 |
-0.0239 |
-1.26% |
| 2026-04-27 |
003641 |
长盛盛丰灵活配置混合A |
1.9007 |
1.9717 |
1.8850 |
1.9560 |
0.0157 |
0.83% |
| 2026-04-24 |
003641 |
长盛盛丰灵活配置混合A |
1.8850 |
1.9560 |
1.8947 |
1.9657 |
-0.0097 |
-0.51% |
| 2026-04-23 |
003641 |
长盛盛丰灵活配置混合A |
1.8947 |
1.9657 |
1.9160 |
1.9870 |
-0.0213 |
-1.11% |
| 2026-04-22 |
003641 |
长盛盛丰灵活配置混合A |
1.9160 |
1.9870 |
1.8929 |
1.9639 |
0.0231 |
1.22% |
| 2026-04-21 |
003641 |
长盛盛丰灵活配置混合A |
1.8929 |
1.9639 |
1.9006 |
1.9716 |
-0.0077 |
-0.41% |
| 2026-04-20 |
003641 |
长盛盛丰灵活配置混合A |
1.9006 |
1.9716 |
1.8814 |
1.9524 |
0.0192 |
1.02% |
| 2026-04-17 |
003641 |
长盛盛丰灵活配置混合A |
1.8814 |
1.9524 |
1.8705 |
1.9415 |
0.0109 |
0.58% |
| 2026-04-16 |
003641 |
长盛盛丰灵活配置混合A |
1.8705 |
1.9415 |
1.8408 |
1.9118 |
0.0297 |
1.61% |
| 2026-04-15 |
003641 |
长盛盛丰灵活配置混合A |
1.8408 |
1.9118 |
1.8569 |
1.9279 |
-0.0161 |
-0.87% |
| 2026-04-14 |
003641 |
长盛盛丰灵活配置混合A |
1.8569 |
1.9279 |
1.8331 |
1.9041 |
0.0238 |
1.30% |
| 2026-04-13 |
003641 |
长盛盛丰灵活配置混合A |
1.8331 |
1.9041 |
1.8330 |
1.9040 |
0.0001 |
0.01% |
| 2026-04-10 |
003641 |
长盛盛丰灵活配置混合A |
1.8330 |
1.9040 |
1.8155 |
1.8865 |
0.0175 |
0.96% |
| 2026-04-09 |
003641 |
长盛盛丰灵活配置混合A |
1.8155 |
1.8865 |
1.8202 |
1.8912 |
-0.0047 |
-0.26% |
| 2026-04-08 |
003641 |
长盛盛丰灵活配置混合A |
1.8202 |
1.8912 |
1.7363 |
1.8073 |
0.0839 |
4.83% |
| 2026-04-07 |
003641 |
长盛盛丰灵活配置混合A |
1.7363 |
1.8073 |
1.7272 |
1.7982 |
0.0091 |
0.53% |
| 2026-04-03 |
003641 |
长盛盛丰灵活配置混合A |
1.7272 |
1.7982 |
1.7426 |
1.8136 |
-0.0154 |
-0.88% |
| 2026-04-02 |
003641 |
长盛盛丰灵活配置混合A |
1.7426 |
1.8136 |
1.7771 |
1.8481 |
-0.0345 |
-1.94% |
| 2026-04-01 |
003641 |
长盛盛丰灵活配置混合A |
1.7771 |
1.8481 |
1.7477 |
1.8187 |
0.0294 |
1.68% |
| 2026-03-31 |
003641 |
长盛盛丰灵活配置混合A |
1.7477 |
1.8187 |
1.7773 |
1.8483 |
-0.0296 |
-1.67% |
| 2026-03-30 |
003641 |
长盛盛丰灵活配置混合A |
1.7773 |
1.8483 |
1.7721 |
1.8431 |
0.0052 |
0.29% |
| 2026-03-27 |
003641 |
长盛盛丰灵活配置混合A |
1.7721 |
1.8431 |
1.7464 |
1.8174 |
0.0257 |
1.47% |
| 2026-03-26 |
003641 |
长盛盛丰灵活配置混合A |
1.7464 |
1.8174 |
1.7733 |
1.8443 |
-0.0269 |
-1.52% |
| 2026-03-25 |
003641 |
长盛盛丰灵活配置混合A |
1.7733 |
1.8443 |
1.7350 |
1.8060 |
0.0383 |
2.21% |
| 2026-03-24 |
003641 |
长盛盛丰灵活配置混合A |
1.7350 |
1.8060 |
1.7044 |
1.7754 |
0.0306 |
1.80% |
| 2026-03-23 |
003641 |
长盛盛丰灵活配置混合A |
1.7044 |
1.7754 |
1.7713 |
1.8423 |
-0.0669 |
-3.78% |
| 2026-03-20 |
003641 |
长盛盛丰灵活配置混合A |
1.7713 |
1.8423 |
1.7901 |
1.8611 |
-0.0188 |
-1.05% |
| 2026-03-19 |
003641 |
长盛盛丰灵活配置混合A |
1.7901 |
1.8611 |
1.8391 |
1.9101 |
-0.0490 |
-2.66% |
| 2026-03-18 |
003641 |
长盛盛丰灵活配置混合A |
1.8391 |
1.9101 |
1.8234 |
1.8944 |
0.0157 |
0.86% |
| 2026-03-17 |
003641 |
长盛盛丰灵活配置混合A |
1.8234 |
1.8944 |
1.8633 |
1.9343 |
-0.0399 |
-2.14% |
