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基金业绩

基金费率

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投资组合

基金概况

财务数据

长盛同庆(LOF)(160806)

2020-01-20     1.48700.7453%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-201.48701.4720
2020-01-171.47601.4620
2020-01-161.47301.4600
2020-01-151.47801.4640
2020-01-141.48401.4690
2020-01-131.48901.4740
2020-01-101.47601.4620
2020-01-091.47701.4630
2020-01-081.46101.4490
2020-01-071.47601.4620
2020-01-061.46501.4530
2020-01-031.46701.4540
2020-01-021.46801.4550
2019-12-311.45001.4390
2019-12-301.44501.4350
2019-12-271.42501.4170
2019-12-261.42701.4190
2019-12-251.41401.4080
2019-12-241.41501.4080
2019-12-231.40501.4000
2019-12-201.42101.4140
2019-12-191.42601.4180
2019-12-181.42701.4190
2019-12-171.42901.4210
2019-12-161.41101.4050
2019-12-131.40201.3970
2019-12-121.37801.3760
2019-12-111.38201.3790
2019-12-101.38101.3780
2019-12-091.37801.3760
2019-12-061.37801.3760
2019-12-051.37001.3690
2019-12-041.36101.3610
2019-12-031.36101.3610
2019-12-021.35601.3560
2019-11-291.35401.3550
2019-11-281.36301.3630
2019-11-271.36801.3670
2019-11-261.37201.3710
2019-11-251.36901.3680
2019-11-221.36101.3610
2019-11-211.37401.3720
2019-11-201.38001.3780
2019-11-191.39101.3870
2019-11-181.37701.3750
2019-11-151.36401.3630
2019-11-141.37201.3710
2019-11-131.36901.3680
2019-11-121.37001.3690
2019-11-111.37001.3690
2019-11-081.39301.3890
2019-11-071.39801.3930
2019-11-061.39501.3910
2019-11-051.40101.3960
2019-11-041.39301.3890
2019-11-011.38501.3820
2019-10-311.36501.3640
2019-10-301.36701.3660
2019-10-291.37401.3720
2019-10-281.38201.3790
2019-10-251.36901.3680
2019-10-241.36001.3600
2019-10-231.36101.3610
2019-10-221.36901.3680
2019-10-211.36201.3620
2019-10-181.36101.3610
2019-10-171.37901.3770
2019-10-161.37901.3770
2019-10-151.38401.3810
2019-10-141.39101.3870
2019-10-111.37601.3740
2019-10-101.36501.3640
2019-10-091.35401.3550
2019-10-081.35101.3520
2019-09-301.34501.3470
2019-09-271.35601.3560
2019-09-261.35201.3530
2019-09-251.36501.3640
2019-09-241.37501.3730
2019-09-231.37101.3700
2019-09-201.38501.3820
2019-09-191.38201.3790
2019-09-181.37601.3740
2019-09-171.37101.3700
2019-09-161.39401.3900
2019-09-121.39701.3930
2019-09-111.38401.3810
2019-09-101.46101.3900
2019-09-091.46601.3950
2019-09-061.45401.3840
2019-09-051.44601.3770
2019-09-041.43301.3660
2019-09-031.42201.3560
2019-09-021.41801.3530
2019-08-301.40001.3370
2019-08-291.39801.3350
2019-08-281.40201.3380
2019-08-271.40701.3430
2019-08-261.39101.3290
2019-08-231.40701.3430
2019-08-221.40001.3370
2019-08-211.39601.3330
2019-08-201.39801.3350
2019-08-191.39901.3360
2019-08-161.37101.3110
2019-08-151.36501.3060
2019-08-141.36001.3010
2019-08-131.35401.2960
2019-08-121.36401.3050
2019-08-091.33801.2820
2019-08-081.35001.2930
2019-08-071.32501.2710
2019-08-061.32901.2740
2019-08-051.34401.2870
2019-08-021.36601.3070
2019-08-011.38401.3230
2019-07-311.39401.3310
2019-07-301.40501.3410
2019-07-291.39901.3360
2019-07-261.40101.3380