行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长盛盛辉混合C(003170)

2025-07-08     1.65510.1816%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31624.42-3.18602.36
2024-12-31627.60-6.20605.54
2024-09-30633.803.01611.74
2024-06-30630.791.06608.73
2024-03-31629.73-9.81607.67
2023-12-31639.54-32.36617.48
2023-09-30671.90-2,383.44649.84
2023-06-303,055.34-12.023,033.28
2023-03-313,067.36-75.103,045.30
2022-12-313,142.46-1,697.863,120.40
2022-09-304,840.32-20.984,818.26
2022-06-304,861.30-102.224,839.24
2022-03-314,963.52-119.264,941.46
2021-12-315,082.782,361.265,060.72
2021-09-302,721.52-1,559.932,699.46
2021-06-304,281.453,086.424,259.39
2021-03-311,195.03-385.641,172.97
2020-12-311,580.67-223.641,558.61
2020-09-301,804.31-1,189.071,782.25
2020-06-302,993.38-1,178.812,971.32
2020-03-314,172.19473.454,150.13
2019-12-313,698.74-4,981.633,676.68
2019-09-308,680.376,726.948,658.31
2019-06-301,953.431,924.771,931.37
2019-03-3128.66-1.486.60
2018-12-3130.14-3.938.08
2018-09-3034.07-10.6812.01
2018-06-3044.75-31.9122.69
2018-03-3176.6668.3754.60
2017-12-318.293.79-13.77
2017-09-304.500.38-17.56
2017-06-304.12-7.56-17.94
2017-03-3111.681.07-10.38
2016-12-3110.61-11.45-11.45
2016-08-1622.06----