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

长盛同享灵活配置混合A(002789)

2020-02-14     1.39400.7225%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-141.39401.3940
2020-02-131.38401.3840
2020-02-121.39501.3950
2020-02-111.37701.3770
2020-02-101.37501.3750
2020-02-071.37301.3730
2020-02-061.36501.3650
2020-02-051.32801.3280
2020-02-041.31001.3100
2020-02-031.26901.2690
2020-01-231.35401.3540
2020-01-221.38801.3880
2020-01-211.38301.3830
2020-01-201.40101.4010
2020-01-171.38901.3890
2020-01-161.38501.3850
2020-01-151.39201.3920
2020-01-141.39501.3950
2020-01-131.39801.3980
2020-01-101.38901.3890
2020-01-091.39001.3900
2020-01-081.37301.3730
2020-01-071.38801.3880
2020-01-061.37801.3780
2020-01-031.38701.3870
2020-01-021.39001.3900
2019-12-311.37101.3710
2019-12-301.37001.3700
2019-12-271.34901.3490
2019-12-261.35001.3500
2019-12-251.34001.3400
2019-12-241.34001.3400
2019-12-231.33401.3340
2019-12-201.34801.3480
2019-12-191.34901.3490
2019-12-181.35301.3530
2019-12-171.35801.3580
2019-12-161.34501.3450
2019-12-131.34401.3440
2019-12-121.32501.3250
2019-12-111.32301.3230
2019-12-101.31901.3190
2019-12-091.31701.3170
2019-12-061.31701.3170
2019-12-051.30901.3090
2019-12-041.30001.3000
2019-12-031.30301.3030
2019-12-021.29901.2990
2019-11-291.29701.2970
2019-11-281.31001.3100
2019-11-271.31201.3120
2019-11-261.31401.3140
2019-11-251.31301.3130
2019-11-221.30601.3060
2019-11-211.32101.3210
2019-11-201.33001.3300
2019-11-191.34201.3420
2019-11-181.33201.3320
2019-11-151.31401.3140
2019-11-141.32301.3230
2019-11-131.32001.3200
2019-11-121.31601.3160
2019-11-111.31301.3130
2019-11-081.32901.3290
2019-11-071.33201.3320
2019-11-061.33501.3350
2019-11-051.33701.3370
2019-11-041.32501.3250
2019-11-011.31801.3180
2019-10-311.30001.3000
2019-10-301.29801.2980
2019-10-291.29701.2970
2019-10-281.29501.2950
2019-10-251.28701.2870
2019-10-241.27801.2780
2019-10-231.27801.2780
2019-10-221.28601.2860
2019-10-211.28001.2800
2019-10-181.27801.2780
2019-10-171.29501.2950
2019-10-161.29001.2900
2019-10-151.29501.2950
2019-10-141.29701.2970
2019-10-111.28701.2870
2019-10-101.27401.2740
2019-10-091.26101.2610
2019-10-081.26001.2600
2019-09-301.25601.2560
2019-09-271.26601.2660
2019-09-261.26301.2630
2019-09-251.27101.2710
2019-09-241.27801.2780
2019-09-231.27601.2760
2019-09-201.28501.2850
2019-09-191.27801.2780
2019-09-181.27301.2730
2019-09-171.26401.2640
2019-09-161.28201.2820
2019-09-121.28801.2880
2019-09-111.27501.2750
2019-09-101.28701.2870
2019-09-091.28701.2870
2019-09-061.28001.2800
2019-09-051.26901.2690
2019-09-041.25401.2540
2019-09-031.24401.2440
2019-09-021.24401.2440
2019-08-301.23101.2310
2019-08-291.22501.2250
2019-08-281.22801.2280
2019-08-271.23501.2350
2019-08-261.22201.2220
2019-08-231.23901.2390
2019-08-221.22401.2240