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

长盛盛崇混合C(003595)

2020-02-21     1.04430.0479%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-211.04431.1837
2020-02-201.04381.1832
2020-02-191.04411.1835
2020-02-181.04411.1835
2020-02-171.04391.1833
2020-02-141.04461.1840
2020-02-131.04461.1840
2020-02-121.04451.1839
2020-02-111.04451.1839
2020-02-101.04481.1842
2020-02-071.04391.1833
2020-02-061.04331.1827
2020-02-051.04301.1824
2020-02-041.04341.1828
2020-02-031.04331.1827
2020-01-231.04011.1795
2020-01-221.03971.1791
2020-01-211.03921.1786
2020-01-201.03911.1785
2020-01-171.03821.1776
2020-01-161.03861.1780
2020-01-151.03881.1782
2020-01-141.03891.1783
2020-01-131.03921.1786
2020-01-101.03891.1783
2020-01-091.03861.1780
2020-01-081.03851.1779
2020-01-071.03851.1779
2020-01-061.03831.1777
2020-01-031.03821.1776
2020-01-021.03791.1773
2019-12-311.03751.1769
2019-12-301.03741.1768
2019-12-271.03721.1766
2019-12-261.03701.1764
2019-12-251.03681.1762
2019-12-241.03661.1760
2019-12-231.03631.1757
2019-12-201.03621.1756
2019-12-191.03611.1755
2019-12-181.03601.1754
2019-12-171.03601.1754
2019-12-161.03591.1753
2019-12-131.03571.1751
2019-12-121.03561.1750
2019-12-111.03561.1750
2019-12-101.03551.1749
2019-12-091.03541.1748
2019-12-061.03521.1746
2019-12-051.03501.1744
2019-12-041.03501.1744
2019-12-031.03491.1743
2019-12-021.03491.1743
2019-11-291.03471.1741
2019-11-281.03481.1742
2019-11-271.03461.1740
2019-11-261.03461.1740
2019-11-251.03461.1740
2019-11-221.03441.1738
2019-11-211.03421.1736
2019-11-201.03411.1735
2019-11-191.03401.1734
2019-11-181.03391.1733
2019-11-151.03371.1731
2019-11-141.03361.1730
2019-11-131.03351.1729
2019-11-121.03351.1729
2019-11-111.03361.1730
2019-11-081.03341.1728
2019-11-071.03341.1728
2019-11-061.03331.1727
2019-11-051.03321.1726
2019-11-041.03331.1727
2019-11-011.03311.1725
2019-10-311.03311.1725
2019-10-301.03311.1725
2019-10-291.03311.1725
2019-10-281.03311.1725
2019-10-251.03301.1724
2019-10-241.03291.1723
2019-10-231.03281.1722
2019-10-221.03271.1721
2019-10-211.03281.1722
2019-10-181.03281.1722
2019-10-171.03281.1722
2019-10-161.03261.1720
2019-10-151.03271.1721
2019-10-141.03271.1721
2019-10-111.03251.1719
2019-10-101.03241.1718
2019-10-091.03231.1717
2019-10-081.03231.1717
2019-09-301.03181.1712
2019-09-271.03171.1711
2019-09-261.03171.1711
2019-09-251.03171.1711
2019-09-241.03171.1711
2019-09-231.03151.1709
2019-09-201.03141.1708
2019-09-191.03161.1710
2019-09-181.03151.1709
2019-09-171.03151.1709
2019-09-161.03141.1708
2019-09-121.03091.1703
2019-09-111.03081.1702
2019-09-101.03081.1702
2019-09-091.03071.1701
2019-09-061.03041.1698
2019-09-051.03021.1696
2019-09-041.03021.1696
2019-09-031.03021.1696
2019-09-021.03011.1695
2019-08-301.03001.1694
2019-08-291.03001.1694
2019-08-281.02991.1693
2019-08-271.02981.1692