行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长盛高端装备混合(000534)

2020-02-17     2.08803.9841%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-172.08802.0880
2020-02-142.00802.0080
2020-02-131.98801.9880
2020-02-121.99101.9910
2020-02-111.93501.9350
2020-02-101.93501.9350
2020-02-071.94701.9470
2020-02-061.89701.8970
2020-02-051.82301.8230
2020-02-041.78701.7870
2020-02-031.73101.7310
2020-01-231.89201.8920
2020-01-221.96401.9640
2020-01-211.92101.9210
2020-01-201.95101.9510
2020-01-171.90101.9010
2020-01-161.90701.9070
2020-01-151.89601.8960
2020-01-141.87301.8730
2020-01-131.88801.8880
2020-01-101.85101.8510
2020-01-091.85701.8570
2020-01-081.81101.8110
2020-01-071.84101.8410
2020-01-061.82401.8240
2020-01-031.81601.8160
2020-01-021.81101.8110
2019-12-311.77001.7700
2019-12-301.76201.7620
2019-12-271.74601.7460
2019-12-261.77101.7710
2019-12-251.76801.7680
2019-12-241.74701.7470
2019-12-231.71701.7170
2019-12-201.75501.7550
2019-12-191.77701.7770
2019-12-181.79801.7980
2019-12-171.80301.8030
2019-12-161.79001.7900
2019-12-131.73601.7360
2019-12-121.72401.7240
2019-12-111.71701.7170
2019-12-101.72701.7270
2019-12-091.70101.7010
2019-12-061.69701.6970
2019-12-051.68801.6880
2019-12-041.66101.6610
2019-12-031.65201.6520
2019-12-021.63601.6360
2019-11-291.62901.6290
2019-11-281.62701.6270
2019-11-271.63401.6340
2019-11-261.61601.6160
2019-11-251.60601.6060
2019-11-221.62701.6270
2019-11-211.64801.6480
2019-11-201.64601.6460
2019-11-191.65901.6590
2019-11-181.63201.6320
2019-11-151.62001.6200
2019-11-141.62901.6290
2019-11-131.60901.6090
2019-11-121.59101.5910
2019-11-111.59601.5960
2019-11-081.62401.6240
2019-11-071.62201.6220
2019-11-061.61201.6120
2019-11-051.61901.6190
2019-11-041.61401.6140
2019-11-011.59801.5980
2019-10-311.58701.5870
2019-10-301.59001.5900
2019-10-291.59601.5960
2019-10-281.61201.6120
2019-10-251.57301.5730
2019-10-241.55001.5500
2019-10-231.55301.5530
2019-10-221.56101.5610
2019-10-211.54301.5430
2019-10-181.54901.5490
2019-10-171.56701.5670
2019-10-161.55801.5580
2019-10-151.57101.5710
2019-10-141.60501.6050
2019-10-111.57201.5720
2019-10-101.57301.5730
2019-10-091.54901.5490
2019-10-081.53801.5380
2019-09-301.55501.5550
2019-09-271.57701.5770
2019-09-261.56201.5620
2019-09-251.61101.6110
2019-09-241.65901.6590
2019-09-231.64401.6440
2019-09-201.63201.6320
2019-09-191.61501.6150
2019-09-181.58701.5870
2019-09-171.58601.5860
2019-09-161.62901.6290
2019-09-121.61801.6180
2019-09-111.61501.6150
2019-09-101.63201.6320
2019-09-091.66001.6600
2019-09-061.60601.6060
2019-09-051.60101.6010
2019-09-041.57901.5790
2019-09-031.57201.5720
2019-09-021.54701.5470
2019-08-301.49901.4990
2019-08-291.51601.5160
2019-08-281.50701.5070
2019-08-271.51301.5130
2019-08-261.48901.4890
2019-08-231.49701.4970