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基金费率

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基金概况

财务数据

长信价值蓝筹两年定开混合A(005392)

2022-11-10     0.94640.0634%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-11-10541.88-66.51-20,471.59
2022-09-30608.39-1,232.94-20,405.08
2022-06-301,841.330.00-19,172.14
2022-03-311,841.330.00-19,172.14
2021-12-311,841.330.00-19,172.14
2021-09-301,841.330.00-19,172.14
2021-06-301,841.330.00-19,172.14
2021-03-311,841.3338.45-19,172.14
2020-12-311,802.880.00-19,210.59
2020-09-301,802.88-19,413.48-19,210.59
2020-06-3021,216.360.00202.89
2020-03-3121,216.36108.54202.89
2019-12-3121,107.820.0094.35
2019-09-3021,107.820.0094.35
2019-06-3021,107.8294.3594.35
2019-03-3121,013.470.000.00
2018-12-3121,013.470.000.00
2018-08-1621,013.47----