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

长盛盛世混合C(002157)

2024-03-28     1.04930.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.04921.2788
2024-03-261.05631.2859
2024-03-251.05661.2862
2024-03-221.06221.2918
2024-03-211.06551.2951
2024-03-201.06831.2979
2024-03-191.06901.2986
2024-03-181.07331.3029
2024-03-151.06591.2955
2024-03-141.06281.2924
2024-03-131.06721.2968
2024-03-121.06441.2940
2024-03-111.06311.2927
2024-03-081.05571.2853
2024-03-071.05301.2826
2024-03-061.05821.2878
2024-03-051.05831.2879
2024-03-041.05961.2892
2024-03-011.05671.2863
2024-02-291.05641.2860
2024-02-281.04701.2766
2024-02-271.05691.2865
2024-02-261.04661.2762
2024-02-231.04271.2723
2024-02-221.04091.2705
2024-02-211.03751.2671
2024-02-201.03581.2654
2024-02-191.03711.2667
2024-02-081.03521.2648
2024-02-071.02701.2566
2024-02-061.01921.2488
2024-02-051.00651.2361
2024-02-021.01081.2404
2024-02-011.01601.2456
2024-01-311.01511.2447
2024-01-301.02101.2506
2024-01-291.02731.2569
2024-01-261.03451.2641
2024-01-251.04171.2713
2024-01-241.03841.2680
2024-01-231.03851.2681
2024-01-221.03351.2631
2024-01-191.04301.2726
2024-01-181.04511.2747
2024-01-171.04051.2701
2024-01-161.04851.2781
2024-01-151.04871.2783
2024-01-121.05051.2801
2024-01-111.05421.2838
2024-01-101.05041.2800
2024-01-091.05321.2828
2024-01-081.05091.2805
2024-01-051.05791.2875
2024-01-041.06271.2923
2024-01-031.06501.2946
2024-01-021.06931.2989
2023-12-311.07461.3042
2023-12-291.07451.3041
2023-12-281.07001.2996
2023-12-271.06431.2939
2023-12-261.06171.2913
2023-12-251.06711.2967
2023-12-221.06471.2943
2023-12-211.06591.2955
2023-12-201.06041.2900
2023-12-191.06651.2961
2023-12-181.06711.2967
2023-12-151.06871.2983
2023-12-141.07111.3007
2023-12-131.07241.3020
2023-12-121.07641.3060
2023-12-111.07731.3069
2023-12-081.07041.3000
2023-12-071.06341.2930
2023-12-061.06361.2932
2023-12-051.06391.2935
2023-12-041.06881.2984
2023-12-011.07051.3001
2023-11-301.06961.2992
2023-11-291.06911.2987
2023-11-281.06571.2953
2023-11-271.06271.2923
2023-11-241.05981.2894
2023-11-231.06471.2943
2023-11-221.06151.2911
2023-11-211.06781.2974
2023-11-201.07301.3026
2023-11-171.07181.3014
2023-11-161.06731.2969
2023-11-151.07061.3002
2023-11-141.06861.2982
2023-11-131.06631.2959
2023-11-101.06471.2943
2023-11-091.06651.2961
2023-11-081.06901.2986
2023-11-071.06871.2983
2023-11-061.06741.2970
2023-11-031.05831.2879
2023-11-021.05281.2824
2023-11-011.05481.2844
2023-10-311.05551.2851
2023-10-301.05711.2867
2023-10-271.04861.2782
2023-10-261.04881.2784
2023-10-251.04791.2775
2023-10-241.04651.2761
2023-10-231.04541.2750
2023-10-201.05091.2805
2023-10-191.05421.2838
2023-10-181.05851.2881
2023-10-171.06041.2900
2023-10-161.06061.2902
2023-10-131.06591.2955
2023-10-121.06561.2952
2023-10-111.06541.2950
2023-10-101.06511.2947
2023-10-091.06441.2940