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

长盛景气优选混合(012556)

2024-03-27     0.6453-0.9364%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.64530.6453
2024-03-260.65140.6514
2024-03-250.65070.6507
2024-03-220.65310.6531
2024-03-210.65860.6586
2024-03-200.65930.6593
2024-03-190.66060.6606
2024-03-180.67080.6708
2024-03-150.66710.6671
2024-03-140.66460.6646
2024-03-130.66280.6628
2024-03-120.65970.6597
2024-03-110.65490.6549
2024-03-080.64400.6440
2024-03-070.64270.6427
2024-03-060.65110.6511
2024-03-050.65110.6511
2024-03-040.65480.6548
2024-03-010.65010.6501
2024-02-290.65170.6517
2024-02-280.64300.6430
2024-02-270.65050.6505
2024-02-260.64600.6460
2024-02-230.64790.6479
2024-02-220.64540.6454
2024-02-210.64010.6401
2024-02-200.63850.6385
2024-02-190.63520.6352
2024-02-080.63290.6329
2024-02-070.63170.6317
2024-02-060.61720.6172
2024-02-050.59520.5952
2024-02-020.60030.6003
2024-02-010.60790.6079
2024-01-310.60900.6090
2024-01-300.61590.6159
2024-01-290.62640.6264
2024-01-260.62520.6252
2024-01-250.62960.6296
2024-01-240.61940.6194
2024-01-230.61540.6154
2024-01-220.61020.6102
2024-01-190.62730.6273
2024-01-180.63160.6316
2024-01-170.63180.6318
2024-01-160.64000.6400
2024-01-150.63970.6397
2024-01-120.63760.6376
2024-01-110.63790.6379
2024-01-100.63830.6383
2024-01-090.63900.6390
2024-01-080.63720.6372
2024-01-050.64330.6433
2024-01-040.64980.6498
2024-01-030.65200.6520
2024-01-020.65150.6515
2023-12-310.65310.6531
2023-12-290.65320.6532
2023-12-280.64690.6469
2023-12-270.64540.6454
2023-12-260.63950.6395
2023-12-250.64440.6444
2023-12-220.64350.6435
2023-12-210.64690.6469
2023-12-200.64560.6456
2023-12-190.64710.6471
2023-12-180.64960.6496
2023-12-150.65090.6509
2023-12-140.65590.6559
2023-12-130.65800.6580
2023-12-120.66080.6608
2023-12-110.65940.6594
2023-12-080.65620.6562
2023-12-070.65130.6513
2023-12-060.65320.6532
2023-12-050.65370.6537
2023-12-040.66020.6602
2023-12-010.66490.6649
2023-11-300.66400.6640
2023-11-290.66000.6600
2023-11-280.66320.6632
2023-11-270.65990.6599
2023-11-240.66020.6602
2023-11-230.66530.6653
2023-11-220.66270.6627
2023-11-210.66920.6692
2023-11-200.67020.6702
2023-11-170.66960.6696
2023-11-160.66650.6665
2023-11-150.67170.6717
2023-11-140.66830.6683
2023-11-130.66760.6676
2023-11-100.66660.6666
2023-11-090.66960.6696
2023-11-080.67270.6727
2023-11-070.67020.6702
2023-11-060.67330.6733
2023-11-030.66700.6670
2023-11-020.66450.6645
2023-11-010.66600.6660
2023-10-310.66830.6683
2023-10-300.66780.6678
2023-10-270.65380.6538
2023-10-260.64050.6405
2023-10-250.63920.6392
2023-10-240.63780.6378
2023-10-230.63300.6330
2023-10-200.63760.6376
2023-10-190.64470.6447
2023-10-180.64910.6491
2023-10-170.65600.6560
2023-10-160.65650.6565
2023-10-130.66590.6659
2023-10-120.66840.6684
2023-10-110.66540.6654
2023-10-100.65940.6594
2023-10-090.66320.6632