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

长盛中小盘精选混合(080015)

2020-01-23     0.7630-3.0496%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-220.78700.7870
2020-01-210.78600.7860
2020-01-200.79400.7940
2020-01-170.78400.7840
2020-01-160.78400.7840
2020-01-150.78500.7850
2020-01-140.78600.7860
2020-01-130.78700.7870
2020-01-100.77800.7780
2020-01-090.77900.7790
2020-01-080.76500.7650
2020-01-070.77400.7740
2020-01-060.76400.7640
2020-01-030.75700.7570
2020-01-020.75800.7580
2019-12-310.74700.7470
2019-12-300.74300.7430
2019-12-270.73800.7380
2019-12-260.74300.7430
2019-12-250.73800.7380
2019-12-240.73800.7380
2019-12-230.72900.7290
2019-12-200.73600.7360
2019-12-190.74200.7420
2019-12-180.74400.7440
2019-12-170.74100.7410
2019-12-160.73300.7330
2019-12-130.72000.7200
2019-12-120.71000.7100
2019-12-110.70700.7070
2019-12-100.70800.7080
2019-12-090.70600.7060
2019-12-060.70200.7020
2019-12-050.69800.6980
2019-12-040.69200.6920
2019-12-030.69300.6930
2019-12-020.69100.6910
2019-11-290.69200.6920
2019-11-280.69600.6960
2019-11-270.69700.6970
2019-11-260.69600.6960
2019-11-250.69600.6960
2019-11-220.69500.6950
2019-11-210.70200.7020
2019-11-200.70400.7040
2019-11-190.70900.7090
2019-11-180.69900.6990
2019-11-150.69400.6940
2019-11-140.70300.7030
2019-11-130.69800.6980
2019-11-120.69900.6990
2019-11-110.69500.6950
2019-11-080.71100.7110
2019-11-070.70800.7080
2019-11-060.70400.7040
2019-11-050.70800.7080
2019-11-040.70500.7050
2019-11-010.70300.7030
2019-10-310.69900.6990
2019-10-300.70300.7030
2019-10-290.70700.7070
2019-10-280.71400.7140
2019-10-250.70500.7050
2019-10-240.70000.7000
2019-10-230.70100.7010
2019-10-220.70900.7090
2019-10-210.70200.7020
2019-10-180.70500.7050
2019-10-170.71100.7110
2019-10-160.71100.7110
2019-10-150.71400.7140
2019-10-140.71900.7190
2019-10-110.71400.7140
2019-10-100.71600.7160
2019-10-090.70900.7090
2019-10-080.70400.7040
2019-09-300.70400.7040
2019-09-270.70700.7070
2019-09-260.70400.7040
2019-09-250.71600.7160
2019-09-240.72400.7240
2019-09-230.72200.7220
2019-09-200.73000.7300
2019-09-190.72700.7270
2019-09-180.72100.7210
2019-09-170.71800.7180
2019-09-160.72900.7290
2019-09-120.72500.7250
2019-09-110.72100.7210
2019-09-100.72600.7260
2019-09-090.72600.7260
2019-09-060.71600.7160
2019-09-050.71700.7170
2019-09-040.71500.7150
2019-09-030.71200.7120
2019-09-020.70900.7090
2019-08-300.69800.6980
2019-08-290.70200.7020
2019-08-280.70200.7020
2019-08-270.70600.7060
2019-08-260.69600.6960
2019-08-230.70100.7010
2019-08-220.69700.6970
2019-08-210.69700.6970
2019-08-200.69700.6970
2019-08-190.69700.6970
2019-08-160.68300.6830
2019-08-150.67800.6780
2019-08-140.67600.6760
2019-08-130.67300.6730
2019-08-120.67600.6760
2019-08-090.66800.6680
2019-08-080.67000.6700
2019-08-070.66900.6690
2019-08-060.67100.6710
2019-08-050.68100.6810
2019-08-020.68900.6890
2019-08-010.69600.6960
2019-07-310.70000.7000
2019-07-300.70200.7020