长盛盛丰灵活配置混合C(长盛盛丰混合C)基金净值查询(003642)
今天最新净值
1.6699
-0.0016 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.7697
0.0043 0.2451%
2026-03-24 15:39:58
- 累计净值：1.7179
- 成立日期：2016-11-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8022亿
- 最近资产：1.05亿
- 基金公司：长盛基金
- 基金经理：杨衡
近一年长盛盛丰灵活配置混合C|长盛盛丰混合C基金净值查询
近一年,长盛盛丰灵活配置混合C(003642)基金累计收益率7.82%
| 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 |
003642 |
长盛盛丰灵活配置混合C |
1.6960 |
1.7440 |
1.6699 |
1.7179 |
0.0261 |
1.56% |
| 2026-09-15 |
003642 |
长盛盛丰灵活配置混合C |
1.6699 |
1.7179 |
1.6715 |
1.7195 |
-0.0016 |
-0.10% |
| 2026-09-14 |
003642 |
长盛盛丰灵活配置混合C |
1.6715 |
1.7195 |
1.6738 |
1.7218 |
-0.0023 |
-0.14% |
| 2026-09-11 |
003642 |
长盛盛丰灵活配置混合C |
1.6738 |
1.7218 |
1.7059 |
1.7539 |
-0.0321 |
-1.88% |
| 2026-09-10 |
003642 |
长盛盛丰灵活配置混合C |
1.7059 |
1.7539 |
1.7186 |
1.7666 |
-0.0127 |
-0.74% |
| 2026-09-09 |
003642 |
长盛盛丰灵活配置混合C |
1.7186 |
1.7666 |
1.7196 |
1.7676 |
-0.0010 |
-0.06% |
| 2026-09-08 |
003642 |
长盛盛丰灵活配置混合C |
1.7196 |
1.7676 |
1.7188 |
1.7668 |
0.0008 |
0.05% |
| 2026-09-07 |
003642 |
长盛盛丰灵活配置混合C |
1.7188 |
1.7668 |
1.6975 |
1.7455 |
0.0213 |
1.25% |
| 2026-09-04 |
003642 |
长盛盛丰灵活配置混合C |
1.6975 |
1.7455 |
1.7260 |
1.7740 |
-0.0285 |
-1.65% |
| 2026-09-03 |
003642 |
长盛盛丰灵活配置混合C |
1.7260 |
1.7740 |
1.7199 |
1.7679 |
0.0061 |
0.35% |
|
|
| 2026-09-02 |
003642 |
长盛盛丰灵活配置混合C |
1.7199 |
1.7679 |
1.7481 |
1.7961 |
-0.0282 |
-1.61% |
| 2026-09-01 |
003642 |
长盛盛丰灵活配置混合C |
1.7481 |
1.7961 |
1.7682 |
1.8162 |
-0.0201 |
-1.14% |
| 2026-08-31 |
003642 |
长盛盛丰灵活配置混合C |
1.7682 |
1.8162 |
1.7547 |
1.8027 |
0.0135 |
0.77% |
| 2026-08-28 |
003642 |
长盛盛丰灵活配置混合C |
1.7547 |
1.8027 |
1.7633 |
1.8113 |
-0.0086 |
-0.49% |
| 2026-08-27 |
003642 |
长盛盛丰灵活配置混合C |
1.7633 |
1.8113 |
1.7261 |
1.7741 |
0.0372 |
2.16% |
| 2026-08-26 |
003642 |
长盛盛丰灵活配置混合C |
1.7261 |
1.7741 |
1.7139 |
1.7619 |
0.0122 |
0.71% |
| 2026-08-25 |
003642 |
长盛盛丰灵活配置混合C |
1.7139 |
1.7619 |
1.7108 |
1.7588 |
0.0031 |
0.18% |
| 2026-08-24 |
003642 |
长盛盛丰灵活配置混合C |
1.7108 |
1.7588 |
1.7481 |
1.7961 |
-0.0373 |
-2.13% |
| 2026-08-21 |
003642 |
长盛盛丰灵活配置混合C |
1.7481 |
1.7961 |
1.7457 |
1.7937 |
0.0024 |
0.14% |
| 2026-08-20 |
003642 |
长盛盛丰灵活配置混合C |
1.7457 |
1.7937 |
1.7321 |
1.7801 |
0.0136 |
0.79% |
| 2026-08-19 |
003642 |
长盛盛丰灵活配置混合C |
1.7321 |
1.7801 |
1.8280 |
1.8760 |
-0.0959 |
-5.25% |
| 2026-08-18 |
003642 |
长盛盛丰灵活配置混合C |
1.8280 |
1.8760 |
1.8322 |
1.8802 |
-0.0042 |
-0.23% |
| 2026-08-17 |
003642 |
长盛盛丰灵活配置混合C |
1.8322 |
1.8802 |
1.7884 |
1.8364 |
0.0438 |
2.45% |
| 2026-08-14 |
003642 |
长盛盛丰灵活配置混合C |
1.7884 |
1.8364 |
1.7766 |
1.8246 |
0.0118 |
0.66% |
| 2026-08-13 |
003642 |
长盛盛丰灵活配置混合C |
1.7766 |
1.8246 |
1.7990 |
1.8470 |
-0.0224 |
-1.25% |
|
|
| 2026-08-12 |
003642 |
长盛盛丰灵活配置混合C |
1.7990 |
1.8470 |
1.7815 |
1.8295 |
0.0175 |
0.98% |
| 2026-08-11 |
003642 |
长盛盛丰灵活配置混合C |
1.7815 |
1.8295 |
1.7960 |
1.8440 |
-0.0145 |
-0.81% |
| 2026-08-10 |
003642 |
长盛盛丰灵活配置混合C |
1.7960 |
1.8440 |
1.7915 |
1.8395 |
0.0045 |
0.25% |
| 2026-08-07 |
003642 |
长盛盛丰灵活配置混合C |
1.7915 |
1.8395 |
1.7485 |
1.7965 |
0.0430 |
2.46% |
| 2026-08-06 |
003642 |
长盛盛丰灵活配置混合C |
1.7485 |
1.7965 |
1.7464 |
1.7944 |
0.0021 |
0.12% |
| 2026-08-05 |
003642 |
长盛盛丰灵活配置混合C |
1.7464 |
1.7944 |
1.6891 |
1.7371 |
0.0573 |
3.39% |
| 2026-08-04 |
003642 |
长盛盛丰灵活配置混合C |
1.6891 |
1.7371 |
1.6400 |
1.6880 |
0.0491 |
2.99% |
| 2026-08-03 |
003642 |
长盛盛丰灵活配置混合C |
1.6400 |
1.6880 |
1.6671 |
1.7151 |
-0.0271 |
-1.63% |
| 2026-07-31 |
003642 |
长盛盛丰灵活配置混合C |
1.6671 |
1.7151 |
1.6220 |
1.6700 |
0.0451 |
2.78% |
| 2026-07-30 |
003642 |
长盛盛丰灵活配置混合C |
1.6220 |
1.6700 |
1.6701 |
1.7181 |
-0.0481 |
-2.88% |
| 2026-07-29 |
003642 |
长盛盛丰灵活配置混合C |
1.6701 |
1.7181 |
1.6597 |
1.7077 |
0.0104 |
0.63% |
| 2026-07-28 |
003642 |
长盛盛丰灵活配置混合C |
1.6597 |
1.7077 |
1.7245 |
1.7725 |
-0.0648 |
-3.76% |
| 2026-07-27 |
003642 |
长盛盛丰灵活配置混合C |
1.7245 |
1.7725 |
1.6827 |
1.7307 |
0.0418 |
2.48% |
| 2026-07-24 |
003642 |
长盛盛丰灵活配置混合C |
1.6827 |
1.7307 |
1.7236 |
1.7716 |
-0.0409 |
-2.37% |
| 2026-07-23 |
003642 |
长盛盛丰灵活配置混合C |
1.7236 |
1.7716 |
1.7289 |
1.7769 |
-0.0053 |
-0.31% |
| 2026-07-22 |
003642 |
长盛盛丰灵活配置混合C |
1.7289 |
1.7769 |
1.7416 |
1.7896 |
-0.0127 |
-0.73% |
| 2026-07-21 |
003642 |
长盛盛丰灵活配置混合C |
1.7416 |
1.7896 |
1.6382 |
1.6862 |
0.1034 |
6.31% |
| 2026-07-20 |
003642 |
长盛盛丰灵活配置混合C |
1.6382 |
1.6862 |
1.6697 |
1.7177 |
-0.0315 |
-1.89% |
| 2026-07-17 |
003642 |
长盛盛丰灵活配置混合C |
1.6697 |
1.7177 |
1.7719 |
1.8199 |
-0.1022 |
-5.77% |
| 2026-07-16 |
003642 |
长盛盛丰灵活配置混合C |
1.7719 |
1.8199 |
1.8157 |
1.8637 |
-0.0438 |
-2.41% |
| 2026-07-15 |
003642 |
长盛盛丰灵活配置混合C |
1.8157 |
1.8637 |
1.8566 |
1.9046 |
-0.0409 |
-2.20% |
| 2026-07-14 |
003642 |
长盛盛丰灵活配置混合C |
1.8566 |
1.9046 |
1.8226 |
1.8706 |
0.0340 |
1.87% |
| 2026-07-13 |
003642 |
长盛盛丰灵活配置混合C |
1.8226 |
1.8706 |
1.9139 |
1.9619 |
-0.0913 |
-4.77% |
| 2026-07-10 |
003642 |
长盛盛丰灵活配置混合C |
1.9139 |
1.9619 |
1.9429 |
1.9909 |
-0.0290 |
-1.49% |
| 2026-07-09 |
003642 |
长盛盛丰灵活配置混合C |
1.9429 |
1.9909 |
1.8762 |
1.9242 |
0.0667 |
3.56% |
| 2026-07-08 |
003642 |
长盛盛丰灵活配置混合C |
1.8762 |
1.9242 |
1.9117 |
1.9597 |
-0.0355 |
-1.86% |
| 2026-07-07 |
003642 |
长盛盛丰灵活配置混合C |
1.9117 |
1.9597 |
1.9436 |
1.9916 |
-0.0319 |
-1.64% |
| 2026-07-06 |
003642 |
长盛盛丰灵活配置混合C |
1.9436 |
1.9916 |
1.9603 |
2.0083 |
-0.0167 |
-0.85% |
| 2026-07-03 |
003642 |
长盛盛丰灵活配置混合C |
1.9603 |
2.0083 |
1.9492 |
1.9972 |
0.0111 |
0.57% |
| 2026-07-02 |
003642 |
长盛盛丰灵活配置混合C |
1.9492 |
1.9972 |
2.0179 |
2.0659 |
-0.0687 |
-3.40% |
| 2026-07-01 |
003642 |
长盛盛丰灵活配置混合C |
2.0179 |
2.0659 |
2.0242 |
2.0722 |
-0.0063 |
-0.31% |
| 2026-06-30 |
003642 |
长盛盛丰灵活配置混合C |
2.0242 |
2.0722 |
1.9863 |
2.0343 |
0.0379 |
1.91% |
| 2026-06-29 |
003642 |
长盛盛丰灵活配置混合C |
1.9863 |
2.0343 |
1.9684 |
2.0164 |
0.0179 |
0.91% |
| 2026-06-26 |
003642 |
长盛盛丰灵活配置混合C |
1.9684 |
2.0164 |
2.0220 |
2.0700 |
-0.0536 |
-2.65% |
| 2026-06-25 |
003642 |
长盛盛丰灵活配置混合C |
2.0220 |
2.0700 |
1.9960 |
2.0440 |
0.0260 |
1.30% |
| 2026-06-24 |
003642 |
长盛盛丰灵活配置混合C |
1.9960 |
2.0440 |
1.9531 |
2.0011 |
0.0429 |
2.20% |
| 2026-06-23 |
003642 |
长盛盛丰灵活配置混合C |
1.9531 |
2.0011 |
2.0077 |
2.0557 |
-0.0546 |
-2.72% |
| 2026-06-22 |
003642 |
长盛盛丰灵活配置混合C |
2.0077 |
2.0557 |
1.9633 |
2.0113 |
0.0444 |
2.26% |
| 2026-06-18 |
003642 |
长盛盛丰灵活配置混合C |
1.9633 |
2.0113 |
1.9446 |
1.9926 |
0.0187 |
0.96% |
| 2026-06-17 |
003642 |
长盛盛丰灵活配置混合C |
1.9446 |
1.9926 |
1.9079 |
1.9559 |
0.0367 |
1.92% |
| 2026-06-16 |
003642 |
长盛盛丰灵活配置混合C |
1.9079 |
1.9559 |
1.8871 |
1.9351 |
0.0208 |
1.10% |
| 2026-06-15 |
003642 |
长盛盛丰灵活配置混合C |
1.8871 |
1.9351 |
1.8222 |
1.8702 |
0.0649 |
3.56% |
| 2026-06-12 |
003642 |
长盛盛丰灵活配置混合C |
1.8222 |
1.8702 |
1.8067 |
1.8547 |
0.0155 |
0.86% |
| 2026-06-11 |
003642 |
长盛盛丰灵活配置混合C |
1.8067 |
1.8547 |
1.8127 |
1.8607 |
-0.0060 |
-0.33% |
| 2026-06-10 |
003642 |
长盛盛丰灵活配置混合C |
1.8127 |
1.8607 |
1.8336 |
1.8816 |
-0.0209 |
-1.14% |
| 2026-06-09 |
003642 |
长盛盛丰灵活配置混合C |
1.8336 |
1.8816 |
1.7868 |
1.8348 |
0.0468 |
2.62% |
| 2026-06-08 |
003642 |
长盛盛丰灵活配置混合C |
1.7868 |
1.8348 |
1.8468 |
1.8948 |
-0.0600 |
-3.25% |
| 2026-06-05 |
003642 |
长盛盛丰灵活配置混合C |
1.8468 |
1.8948 |
1.8674 |
1.9154 |
-0.0206 |
-1.10% |
| 2026-06-04 |
003642 |
长盛盛丰灵活配置混合C |
1.8674 |
1.9154 |
1.8694 |
1.9174 |
-0.0020 |
-0.11% |
| 2026-06-03 |
003642 |
长盛盛丰灵活配置混合C |
1.8694 |
1.9174 |
1.8484 |
1.8964 |
0.0210 |
1.14% |
| 2026-06-02 |
003642 |
长盛盛丰灵活配置混合C |
1.8484 |
1.8964 |
1.8328 |
1.8808 |
0.0156 |
0.85% |
| 2026-06-01 |
003642 |
长盛盛丰灵活配置混合C |
1.8328 |
1.8808 |
1.8504 |
1.8984 |
-0.0176 |
-0.95% |
| 2026-05-29 |
003642 |
长盛盛丰灵活配置混合C |
1.8504 |
1.8984 |
1.9021 |
1.9501 |
-0.0517 |
-2.72% |
| 2026-05-28 |
003642 |
长盛盛丰灵活配置混合C |
1.9021 |
1.9501 |
1.8977 |
1.9457 |
0.0044 |
0.23% |
| 2026-05-27 |
003642 |
长盛盛丰灵活配置混合C |
1.8977 |
1.9457 |
1.9329 |
1.9809 |
-0.0352 |
-1.82% |
| 2026-05-26 |
003642 |
长盛盛丰灵活配置混合C |
1.9329 |
1.9809 |
1.9432 |
1.9912 |
-0.0103 |
-0.53% |
| 2026-05-25 |
003642 |
长盛盛丰灵活配置混合C |
1.9432 |
1.9912 |
1.9190 |
1.9670 |
0.0242 |
1.26% |
| 2026-05-22 |
003642 |
长盛盛丰灵活配置混合C |
1.9190 |
1.9670 |
1.8856 |
1.9336 |
0.0334 |
1.77% |
| 2026-05-21 |
003642 |
长盛盛丰灵活配置混合C |
1.8856 |
1.9336 |
1.9362 |
1.9842 |
-0.0506 |
-2.61% |
| 2026-05-20 |
003642 |
长盛盛丰灵活配置混合C |
1.9362 |
1.9842 |
1.9247 |
1.9727 |
0.0115 |
0.60% |
| 2026-05-19 |
003642 |
长盛盛丰灵活配置混合C |
1.9247 |
1.9727 |
1.9004 |
1.9484 |
0.0243 |
1.28% |
| 2026-05-18 |
003642 |
长盛盛丰灵活配置混合C |
1.9004 |
1.9484 |
1.8933 |
1.9413 |
0.0071 |
0.38% |
| 2026-05-15 |
003642 |
长盛盛丰灵活配置混合C |
1.8933 |
1.9413 |
1.9184 |
1.9664 |
-0.0251 |
-1.31% |
| 2026-05-14 |
003642 |
长盛盛丰灵活配置混合C |
1.9184 |
1.9664 |
1.9762 |
2.0242 |
-0.0578 |
-2.92% |
| 2026-05-13 |
003642 |
长盛盛丰灵活配置混合C |
1.9762 |
2.0242 |
1.9524 |
2.0004 |
0.0238 |
1.22% |
| 2026-05-12 |
003642 |
长盛盛丰灵活配置混合C |
1.9524 |
2.0004 |
1.9682 |
2.0162 |
-0.0158 |
-0.80% |
| 2026-05-11 |
003642 |
长盛盛丰灵活配置混合C |
1.9682 |
2.0162 |
1.9368 |
1.9848 |
0.0314 |
1.62% |
| 2026-05-08 |
003642 |
长盛盛丰灵活配置混合C |
1.9368 |
1.9848 |
1.9361 |
1.9841 |
0.0007 |
0.04% |
| 2026-04-30 |
003642 |
长盛盛丰灵活配置混合C |
1.8615 |
1.9095 |
1.8530 |
1.9010 |
0.0085 |
0.46% |
| 2026-04-29 |
003642 |
长盛盛丰灵活配置混合C |
1.8530 |
1.9010 |
1.8167 |
1.8647 |
0.0363 |
2.00% |
| 2026-04-28 |
003642 |
长盛盛丰灵活配置混合C |
1.8167 |
1.8647 |
1.8398 |
1.8878 |
-0.0231 |
-1.26% |
| 2026-04-27 |
003642 |
长盛盛丰灵活配置混合C |
1.8398 |
1.8878 |
1.8247 |
1.8727 |
0.0151 |
0.83% |
| 2026-04-24 |
003642 |
长盛盛丰灵活配置混合C |
1.8247 |
1.8727 |
1.8340 |
1.8820 |
-0.0093 |
-0.51% |
| 2026-04-23 |
003642 |
长盛盛丰灵活配置混合C |
1.8340 |
1.8820 |
1.8547 |
1.9027 |
-0.0207 |
-1.12% |
| 2026-04-22 |
003642 |
长盛盛丰灵活配置混合C |
1.8547 |
1.9027 |
1.8323 |
1.8803 |
0.0224 |
1.22% |
| 2026-04-21 |
003642 |
长盛盛丰灵活配置混合C |
1.8323 |
1.8803 |
1.8398 |
1.8878 |
-0.0075 |
-0.41% |
| 2026-04-20 |
003642 |
长盛盛丰灵活配置混合C |
1.8398 |
1.8878 |
1.8213 |
1.8693 |
0.0185 |
1.02% |
| 2026-04-17 |
003642 |
长盛盛丰灵活配置混合C |
1.8213 |
1.8693 |
1.8107 |
1.8587 |
0.0106 |
0.59% |
| 2026-04-16 |
003642 |
长盛盛丰灵活配置混合C |
1.8107 |
1.8587 |
1.7820 |
1.8300 |
0.0287 |
1.61% |
| 2026-04-15 |
003642 |
长盛盛丰灵活配置混合C |
1.7820 |
1.8300 |
1.7975 |
1.8455 |
-0.0155 |
-0.86% |
| 2026-04-14 |
003642 |
长盛盛丰灵活配置混合C |
1.7975 |
1.8455 |
1.7745 |
1.8225 |
0.0230 |
1.30% |
| 2026-04-13 |
003642 |
长盛盛丰灵活配置混合C |
1.7745 |
1.8225 |
1.7745 |
1.8225 |
0.0000 |
0.00% |
| 2026-04-10 |
003642 |
长盛盛丰灵活配置混合C |
1.7745 |
1.8225 |
1.7575 |
1.8055 |
0.0170 |
0.97% |
| 2026-04-09 |
003642 |
长盛盛丰灵活配置混合C |
1.7575 |
1.8055 |
1.7621 |
1.8101 |
-0.0046 |
-0.26% |
| 2026-04-08 |
003642 |
长盛盛丰灵活配置混合C |
1.7621 |
1.8101 |
1.6809 |
1.7289 |
0.0812 |
4.83% |
| 2026-04-07 |
003642 |
长盛盛丰灵活配置混合C |
1.6809 |
1.7289 |
1.6720 |
1.7200 |
0.0089 |
0.53% |
| 2026-04-03 |
003642 |
长盛盛丰灵活配置混合C |
1.6720 |
1.7200 |
1.6870 |
1.7350 |
-0.0150 |
-0.89% |
| 2026-04-02 |
003642 |
长盛盛丰灵活配置混合C |
1.6870 |
1.7350 |
1.7204 |
1.7684 |
-0.0334 |
-1.94% |
| 2026-04-01 |
003642 |
长盛盛丰灵活配置混合C |
1.7204 |
1.7684 |
1.6920 |
1.7400 |
0.0284 |
1.68% |
| 2026-03-31 |
003642 |
长盛盛丰灵活配置混合C |
1.6920 |
1.7400 |
1.7206 |
1.7686 |
-0.0286 |
-1.66% |
| 2026-03-30 |
003642 |
长盛盛丰灵活配置混合C |
1.7206 |
1.7686 |
1.7156 |
1.7636 |
0.0050 |
0.29% |
| 2026-03-27 |
003642 |
长盛盛丰灵活配置混合C |
1.7156 |
1.7636 |
1.6907 |
1.7387 |
0.0249 |
1.47% |
| 2026-03-26 |
003642 |
长盛盛丰灵活配置混合C |
1.6907 |
1.7387 |
1.7168 |
1.7648 |
-0.0261 |
-1.52% |
| 2026-03-25 |
003642 |
长盛盛丰灵活配置混合C |
1.7168 |
1.7648 |
1.6797 |
1.7277 |
0.0371 |
2.21% |
| 2026-03-24 |
003642 |
长盛盛丰灵活配置混合C |
1.6797 |
1.7277 |
1.6501 |
1.6981 |
0.0296 |
1.79% |
| 2026-03-23 |
003642 |
长盛盛丰灵活配置混合C |
1.6501 |
1.6981 |
1.7149 |
1.7629 |
-0.0648 |
-3.78% |
| 2026-03-20 |
003642 |
长盛盛丰灵活配置混合C |
1.7149 |
1.7629 |
1.7331 |
1.7811 |
-0.0182 |
-1.05% |
| 2026-03-19 |
003642 |
长盛盛丰灵活配置混合C |
1.7331 |
1.7811 |
1.7806 |
1.8286 |
-0.0475 |
-2.67% |
| 2026-03-18 |
003642 |
长盛盛丰灵活配置混合C |
1.7806 |
1.8286 |
1.7654 |
1.8134 |
0.0152 |
0.86% |
| 2026-03-17 |
003642 |
长盛盛丰灵活配置混合C |
1.7654 |
1.8134 |
1.8040 |
1.8520 |
-0.0386 |
-2.14% |
| 2026-03-16 |
003642 |
长盛盛丰灵活配置混合C |
1.8040 |
1.8520 |
1.8181 |
1.8661 |
-0.0141 |
-0.78% |
| 2026-03-13 |
003642 |
长盛盛丰灵活配置混合C |
1.8181 |
1.8661 |
1.8476 |
1.8956 |
-0.0295 |
-1.60% |
| 2026-03-12 |
003642 |
长盛盛丰灵活配置混合C |
1.8476 |
1.8956 |
1.8624 |
1.9104 |
-0.0148 |
-0.79% |
| 2026-03-11 |
003642 |
长盛盛丰灵活配置混合C |
1.8624 |
1.9104 |
1.8614 |
1.9094 |
0.0010 |
0.05% |
| 2026-03-10 |
003642 |
长盛盛丰灵活配置混合C |
1.8614 |
1.9094 |
1.8304 |
1.8784 |
0.0310 |
1.69% |
| 2026-03-09 |
003642 |
长盛盛丰灵活配置混合C |
1.8304 |
1.8784 |
1.8473 |
1.8953 |
-0.0169 |
-0.91% |
| 2026-03-06 |
003642 |
长盛盛丰灵活配置混合C |
1.8473 |
1.8953 |
1.8435 |
1.8915 |
0.0038 |
0.21% |
| 2026-03-05 |
003642 |
长盛盛丰灵活配置混合C |
1.8435 |
1.8915 |
1.8286 |
1.8766 |
0.0149 |
0.81% |
| 2026-03-04 |
003642 |
长盛盛丰灵活配置混合C |
1.8286 |
1.8766 |
1.8352 |
1.8832 |
-0.0066 |
-0.36% |
| 2026-03-03 |
003642 |
长盛盛丰灵活配置混合C |
1.8352 |
1.8832 |
1.9169 |
1.9649 |
-0.0817 |
-4.26% |
| 2026-03-02 |
003642 |
长盛盛丰灵活配置混合C |
1.9169 |
1.9649 |
1.9152 |
1.9632 |
0.0017 |
0.09% |
| 2026-02-27 |
003642 |
长盛盛丰灵活配置混合C |
1.9152 |
1.9632 |
1.8913 |
1.9393 |
0.0239 |
1.26% |
| 2026-02-26 |
003642 |
长盛盛丰灵活配置混合C |
1.8913 |
1.9393 |
1.8853 |
1.9333 |
0.0060 |
0.32% |
| 2026-02-25 |
003642 |
长盛盛丰灵活配置混合C |
1.8853 |
1.9333 |
1.8549 |
1.9029 |
0.0304 |
1.64% |
| 2026-02-24 |
003642 |
长盛盛丰灵活配置混合C |
1.8549 |
1.9029 |
1.8340 |
1.8820 |
0.0209 |
1.14% |
| 2026-02-13 |
003642 |
长盛盛丰灵活配置混合C |
1.8340 |
1.8820 |
1.8600 |
1.9080 |
-0.0260 |
-1.40% |
| 2026-02-12 |
003642 |
长盛盛丰灵活配置混合C |
1.8600 |
1.9080 |
1.8397 |
1.8877 |
0.0203 |
1.10% |
| 2026-02-11 |
003642 |
长盛盛丰灵活配置混合C |
1.8397 |
1.8877 |
1.8349 |
1.8829 |
0.0048 |
0.26% |
| 2026-02-10 |
003642 |
长盛盛丰灵活配置混合C |
1.8349 |
1.8829 |
1.8341 |
1.8821 |
0.0008 |
0.04% |
| 2026-02-09 |
003642 |
长盛盛丰灵活配置混合C |
1.8341 |
1.8821 |
1.7959 |
1.8439 |
0.0382 |
2.13% |
| 2026-02-06 |
003642 |
长盛盛丰灵活配置混合C |
1.7959 |
1.8439 |
1.7959 |
1.8439 |
0.0000 |
0.00% |
| 2026-02-05 |
003642 |
长盛盛丰灵活配置混合C |
1.7959 |
1.8439 |
1.8370 |
1.8850 |
-0.0411 |
-2.24% |
| 2026-02-04 |
003642 |
长盛盛丰灵活配置混合C |
1.8370 |
1.8850 |
1.8387 |
1.8867 |
-0.0017 |
-0.09% |
| 2026-02-03 |
003642 |
长盛盛丰灵活配置混合C |
1.8387 |
1.8867 |
1.7786 |
1.8266 |
0.0601 |
3.38% |
| 2026-02-02 |
003642 |
长盛盛丰灵活配置混合C |
1.7786 |
1.8266 |
1.8458 |
1.8938 |
-0.0672 |
-3.64% |
| 2026-01-30 |
003642 |
长盛盛丰灵活配置混合C |
1.8458 |
1.8938 |
1.8770 |
1.9250 |
-0.0312 |
-1.66% |
| 2026-01-29 |
003642 |
长盛盛丰灵活配置混合C |
1.8770 |
1.9250 |
1.8950 |
1.9430 |
-0.0180 |
-0.95% |
| 2026-01-28 |
003642 |
长盛盛丰灵活配置混合C |
1.8950 |
1.9430 |
1.8842 |
1.9322 |
0.0108 |
0.57% |
| 2026-01-27 |
003642 |
长盛盛丰灵活配置混合C |
1.8842 |
1.9322 |
1.8770 |
1.9250 |
0.0072 |
0.38% |
| 2026-01-26 |
003642 |
长盛盛丰灵活配置混合C |
1.8770 |
1.9250 |
1.8912 |
1.9392 |
-0.0142 |
-0.75% |
| 2026-01-23 |
003642 |
长盛盛丰灵活配置混合C |
1.8912 |
1.9392 |
1.8421 |
1.8901 |
0.0491 |
2.67% |
| 2026-01-22 |
003642 |
长盛盛丰灵活配置混合C |
1.8421 |
1.8901 |
1.8334 |
1.8814 |
0.0087 |
0.47% |
| 2026-01-21 |
003642 |
长盛盛丰灵活配置混合C |
1.8334 |
1.8814 |
1.8109 |
1.8589 |
0.0225 |
1.24% |
| 2026-01-20 |
003642 |
长盛盛丰灵活配置混合C |
1.8109 |
1.8589 |
1.8213 |
1.8693 |
-0.0104 |
-0.57% |
| 2026-01-19 |
003642 |
长盛盛丰灵活配置混合C |
1.8213 |
1.8693 |
1.8108 |
1.8588 |
0.0105 |
0.58% |
| 2026-01-16 |
003642 |
长盛盛丰灵活配置混合C |
1.8108 |
1.8588 |
1.8182 |
1.8662 |
-0.0074 |
-0.41% |
| 2026-01-15 |
003642 |
长盛盛丰灵活配置混合C |
1.8182 |
1.8662 |
1.8166 |
1.8646 |
0.0016 |
0.09% |
| 2026-01-14 |
003642 |
长盛盛丰灵活配置混合C |
1.8166 |
1.8646 |
1.7992 |
1.8472 |
0.0174 |
0.97% |
| 2026-01-13 |
003642 |
长盛盛丰灵活配置混合C |
1.7992 |
1.8472 |
1.8205 |
1.8685 |
-0.0213 |
-1.17% |
| 2026-01-12 |
003642 |
长盛盛丰灵活配置混合C |
1.8205 |
1.8685 |
1.7768 |
1.8248 |
0.0437 |
2.46% |
| 2026-01-09 |
003642 |
长盛盛丰灵活配置混合C |
1.7768 |
1.8248 |
1.7424 |
1.7904 |
0.0344 |
1.97% |
| 2026-01-08 |
003642 |
长盛盛丰灵活配置混合C |
1.7424 |
1.7904 |
1.7366 |
1.7846 |
0.0058 |
0.33% |
| 2026-01-07 |
003642 |
长盛盛丰灵活配置混合C |
1.7366 |
1.7846 |
1.7241 |
1.7721 |
0.0125 |
0.73% |
| 2026-01-06 |
003642 |
长盛盛丰灵活配置混合C |
1.7241 |
1.7721 |
1.6909 |
1.7389 |
0.0332 |
1.96% |
| 2026-01-05 |
003642 |
长盛盛丰灵活配置混合C |
1.6909 |
1.7389 |
1.6499 |
1.6979 |
0.0410 |
2.48% |
| 2025-12-31 |
003642 |
长盛盛丰灵活配置混合C |
1.6499 |
1.6979 |
1.6469 |
1.6949 |
0.0030 |
0.18% |
| 2025-12-30 |
003642 |
长盛盛丰灵活配置混合C |
1.6469 |
1.6949 |
1.6419 |
1.6899 |
0.0050 |
0.30% |
| 2025-12-29 |
003642 |
长盛盛丰灵活配置混合C |
1.6419 |
1.6899 |
1.6509 |
1.6989 |
-0.0090 |
-0.55% |
| 2025-12-26 |
003642 |
长盛盛丰灵活配置混合C |
1.6509 |
1.6989 |
1.6378 |
1.6858 |
0.0131 |
0.80% |
| 2025-12-25 |
003642 |
长盛盛丰灵活配置混合C |
1.6378 |
1.6858 |
1.6285 |
1.6765 |
0.0093 |
0.57% |
| 2025-12-24 |
003642 |
长盛盛丰灵活配置混合C |
1.6285 |
1.6765 |
1.6107 |
1.6587 |
0.0178 |
1.11% |
| 2025-12-23 |
003642 |
长盛盛丰灵活配置混合C |
1.6107 |
1.6587 |
1.6075 |
1.6555 |
0.0032 |
0.20% |
| 2025-12-22 |
003642 |
长盛盛丰灵活配置混合C |
1.6075 |
1.6555 |
1.5888 |
1.6368 |
0.0187 |
1.18% |
| 2025-12-19 |
003642 |
长盛盛丰灵活配置混合C |
1.5888 |
1.6368 |
1.5744 |
1.6224 |
0.0144 |
0.91% |
| 2025-12-18 |
003642 |
长盛盛丰灵活配置混合C |
1.5744 |
1.6224 |
1.5822 |
1.6302 |
-0.0078 |
-0.49% |
| 2025-12-17 |
003642 |
长盛盛丰灵活配置混合C |
1.5822 |
1.6302 |
1.5535 |
1.6015 |
0.0287 |
1.85% |
| 2025-12-16 |
003642 |
长盛盛丰灵活配置混合C |
1.5535 |
1.6015 |
1.5776 |
1.6256 |
-0.0241 |
-1.53% |
| 2025-12-15 |
003642 |
长盛盛丰灵活配置混合C |
1.5776 |
1.6256 |
1.5895 |
1.6375 |
-0.0119 |
-0.75% |
| 2025-12-12 |
003642 |
长盛盛丰灵活配置混合C |
1.5895 |
1.6375 |
1.5728 |
1.6208 |
0.0167 |
1.06% |
| 2025-12-11 |
003642 |
长盛盛丰灵活配置混合C |
1.5728 |
1.6208 |
1.5837 |
1.6317 |
-0.0109 |
-0.69% |
| 2025-12-10 |
003642 |
长盛盛丰灵活配置混合C |
1.5837 |
1.6317 |
1.5745 |
1.6225 |
0.0092 |
0.58% |
| 2025-12-09 |
003642 |
长盛盛丰灵活配置混合C |
1.5745 |
1.6225 |
1.5884 |
1.6364 |
-0.0139 |
-0.88% |
| 2025-12-08 |
003642 |
长盛盛丰灵活配置混合C |
1.5884 |
1.6364 |
1.5753 |
1.6233 |
0.0131 |
0.83% |
| 2025-12-05 |
003642 |
长盛盛丰灵活配置混合C |
1.5753 |
1.6233 |
1.5595 |
1.6075 |
0.0158 |
1.01% |
| 2025-12-04 |
003642 |
长盛盛丰灵活配置混合C |
1.5595 |
1.6075 |
1.5554 |
1.6034 |
0.0041 |
0.26% |
| 2025-12-03 |
003642 |
长盛盛丰灵活配置混合C |
1.5554 |
1.6034 |
1.5667 |
1.6147 |
-0.0113 |
-0.72% |
| 2025-12-02 |
003642 |
长盛盛丰灵活配置混合C |
1.5667 |
1.6147 |
1.5812 |
1.6292 |
-0.0145 |
-0.92% |
| 2025-12-01 |
003642 |
长盛盛丰灵活配置混合C |
1.5812 |
1.6292 |
1.5635 |
1.6115 |
0.0177 |
1.13% |
| 2025-11-28 |
003642 |
长盛盛丰灵活配置混合C |
1.5635 |
1.6115 |
1.5461 |
1.5941 |
0.0174 |
1.13% |
| 2025-11-27 |
003642 |
长盛盛丰灵活配置混合C |
1.5461 |
1.5941 |
1.5475 |
1.5955 |
-0.0014 |
-0.09% |
| 2025-11-26 |
003642 |
长盛盛丰灵活配置混合C |
1.5475 |
1.5955 |
1.5465 |
1.5945 |
0.0010 |
0.06% |
| 2025-11-25 |
003642 |
长盛盛丰灵活配置混合C |
1.5465 |
1.5945 |
1.5241 |
1.5721 |
0.0224 |
1.47% |
| 2025-11-24 |
003642 |
长盛盛丰灵活配置混合C |
1.5241 |
1.5721 |
1.5122 |
1.5602 |
0.0119 |
0.79% |
| 2025-11-21 |
003642 |
长盛盛丰灵活配置混合C |
1.5122 |
1.5602 |
1.5677 |
1.6157 |
-0.0555 |
-3.54% |
| 2025-11-20 |
003642 |
长盛盛丰灵活配置混合C |
1.5677 |
1.6157 |
1.5822 |
1.6302 |
-0.0145 |
-0.92% |
| 2025-11-19 |
003642 |
长盛盛丰灵活配置混合C |
1.5822 |
1.6302 |
1.5867 |
1.6347 |
-0.0045 |
-0.28% |
| 2025-11-18 |
003642 |
长盛盛丰灵活配置混合C |
1.5867 |
1.6347 |
1.6039 |
1.6519 |
-0.0172 |
-1.07% |
| 2025-11-17 |
003642 |
长盛盛丰灵活配置混合C |
1.6039 |
1.6519 |
1.6006 |
1.6486 |
0.0033 |
0.21% |
| 2025-11-14 |
003642 |
长盛盛丰灵活配置混合C |
1.6006 |
1.6486 |
1.6259 |
1.6739 |
-0.0253 |
-1.56% |
| 2025-11-13 |
003642 |
长盛盛丰灵活配置混合C |
1.6259 |
1.6739 |
1.5985 |
1.6465 |
0.0274 |
1.71% |
| 2025-11-12 |
003642 |
长盛盛丰灵活配置混合C |
1.5985 |
1.6465 |
1.6091 |
1.6571 |
-0.0106 |
-0.66% |
| 2025-11-11 |
003642 |
长盛盛丰灵活配置混合C |
1.6091 |
1.6571 |
1.6189 |
1.6669 |
-0.0098 |
-0.61% |
| 2025-11-10 |
003642 |
长盛盛丰灵活配置混合C |
1.6189 |
1.6669 |
1.6166 |
1.6646 |
0.0023 |
0.14% |
| 2025-11-07 |
003642 |
长盛盛丰灵活配置混合C |
1.6166 |
1.6646 |
1.6183 |
1.6663 |
-0.0017 |
-0.11% |
| 2025-11-06 |
003642 |
长盛盛丰灵活配置混合C |
1.6183 |
1.6663 |
1.5933 |
1.6413 |
0.0250 |
1.57% |
| 2025-11-05 |
003642 |
长盛盛丰灵活配置混合C |
1.5933 |
1.6413 |
1.5872 |
1.6352 |
0.0061 |
0.38% |
| 2025-11-04 |
003642 |
长盛盛丰灵活配置混合C |
1.5872 |
1.6352 |
1.6095 |
1.6575 |
-0.0223 |
-1.39% |
| 2025-11-03 |
003642 |
长盛盛丰灵活配置混合C |
1.6095 |
1.6575 |
1.6074 |
1.6554 |
0.0021 |
0.13% |
| 2025-10-31 |
003642 |
长盛盛丰灵活配置混合C |
1.6074 |
1.6554 |
1.6117 |
1.6597 |
-0.0043 |
-0.27% |
| 2025-10-30 |
003642 |
长盛盛丰灵活配置混合C |
1.6117 |
1.6597 |
1.6249 |
1.6729 |
-0.0132 |
-0.81% |
| 2025-10-29 |
003642 |
长盛盛丰灵活配置混合C |
1.6249 |
1.6729 |
1.6023 |
1.6503 |
0.0226 |
1.41% |
| 2025-10-28 |
003642 |
长盛盛丰灵活配置混合C |
1.6023 |
1.6503 |
1.6084 |
1.6564 |
-0.0061 |
-0.38% |
| 2025-10-27 |
003642 |
长盛盛丰灵活配置混合C |
1.6084 |
1.6564 |
1.5818 |
1.6298 |
0.0266 |
1.68% |
| 2025-10-24 |
003642 |
长盛盛丰灵活配置混合C |
1.5818 |
1.6298 |
1.5561 |
1.6041 |
0.0257 |
1.65% |
| 2025-10-23 |
003642 |
长盛盛丰灵活配置混合C |
1.5561 |
1.6041 |
1.5522 |
1.6002 |
0.0039 |
0.25% |
| 2025-10-22 |
003642 |
长盛盛丰灵活配置混合C |
1.5522 |
1.6002 |
1.5637 |
1.6117 |
-0.0115 |
-0.74% |
| 2025-10-21 |
003642 |
长盛盛丰灵活配置混合C |
1.5637 |
1.6117 |
1.5381 |
1.5861 |
0.0256 |
1.66% |
| 2025-10-20 |
003642 |
长盛盛丰灵活配置混合C |
1.5381 |
1.5861 |
1.5262 |
1.5742 |
0.0119 |
0.78% |
| 2025-10-17 |
003642 |
长盛盛丰灵活配置混合C |
1.5262 |
1.5742 |
1.5703 |
1.6183 |
-0.0441 |
-2.81% |
| 2025-10-16 |
003642 |
长盛盛丰灵活配置混合C |
1.5703 |
1.6183 |
1.5851 |
1.6331 |
-0.0148 |
-0.93% |
| 2025-10-15 |
003642 |
长盛盛丰灵活配置混合C |
1.5851 |
1.6331 |
1.5632 |
1.6112 |
0.0219 |
1.40% |
| 2025-10-14 |
003642 |
长盛盛丰灵活配置混合C |
1.5632 |
1.6112 |
1.6088 |
1.6568 |
-0.0456 |
-2.83% |
| 2025-10-13 |
003642 |
长盛盛丰灵活配置混合C |
1.6088 |
1.6568 |
1.6165 |
1.6645 |
-0.0077 |
-0.48% |
| 2025-10-10 |
003642 |
长盛盛丰灵活配置混合C |
1.6165 |
1.6645 |
1.6556 |
1.7036 |
-0.0391 |
-2.36% |
| 2025-10-09 |
003642 |
长盛盛丰灵活配置混合C |
1.6556 |
1.7036 |
1.6302 |
1.6782 |
0.0254 |
1.56% |
| 2025-09-30 |
003642 |
长盛盛丰灵活配置混合C |
1.6302 |
1.6782 |
1.6124 |
1.6604 |
0.0178 |
1.10% |
| 2025-09-29 |
003642 |
长盛盛丰灵活配置混合C |
1.6124 |
1.6604 |
1.5900 |
1.6380 |
0.0224 |
1.41% |
| 2025-09-26 |
003642 |
长盛盛丰灵活配置混合C |
1.5900 |
1.6380 |
1.6154 |
1.6634 |
-0.0254 |
-1.57% |
| 2025-09-25 |
003642 |
长盛盛丰灵活配置混合C |
1.6154 |
1.6634 |
1.6051 |
1.6531 |
0.0103 |
0.64% |
| 2025-09-24 |
003642 |
长盛盛丰灵活配置混合C |
1.6051 |
1.6531 |
1.5728 |
1.6208 |
0.0323 |
2.05% |
| 2025-09-23 |
003642 |
长盛盛丰灵活配置混合C |
1.5728 |
1.6208 |
1.5822 |
1.6302 |
-0.0094 |
-0.59% |
| 2025-09-22 |
003642 |
长盛盛丰灵活配置混合C |
1.5822 |
1.6302 |
1.5742 |
1.6222 |
0.0080 |
0.51% |
| 2025-09-19 |
003642 |
长盛盛丰灵活配置混合C |
1.5742 |
1.6222 |
1.5772 |
1.6252 |
-0.0030 |
-0.19% |
| 2025-09-18 |
003642 |
长盛盛丰灵活配置混合C |
1.5772 |
1.6252 |
1.5894 |
1.6374 |
-0.0122 |
-0.77% |
| 2025-09-17 |
003642 |
长盛盛丰灵活配置混合C |
1.5894 |
1.6374 |
1.5730 |
1.6210 |
0.0164 |
1.04% |
