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

长盛生态环境混合(000598)

2021-06-23     2.50402.2458%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-232.50402.5040
2021-06-222.44902.4490
2021-06-212.46902.4690
2021-06-182.41102.4110
2021-06-172.35202.3520
2021-06-162.29802.2980
2021-06-152.35602.3560
2021-06-112.40002.4000
2021-06-102.44302.4430
2021-06-092.42702.4270
2021-06-082.42502.4250
2021-06-072.47302.4730
2021-06-042.42002.4200
2021-06-032.38202.3820
2021-06-022.41302.4130
2021-06-012.48202.4820
2021-05-312.50502.5050
2021-05-282.43602.4360
2021-05-272.42102.4210
2021-05-262.40002.4000
2021-05-252.39202.3920
2021-05-242.36002.3600
2021-05-212.34802.3480
2021-05-202.38002.3800
2021-05-192.42102.4210
2021-05-182.39402.3940
2021-05-172.39002.3900
2021-05-142.37502.3750
2021-05-132.32102.3210
2021-05-122.33902.3390
2021-05-112.31202.3120
2021-05-102.32602.3260
2021-05-072.27902.2790
2021-05-062.32702.3270
2021-04-302.30002.3000
2021-04-292.30202.3020
2021-04-282.30402.3040
2021-04-272.26902.2690
2021-04-262.28102.2810
2021-04-232.28402.2840
2021-04-222.26402.2640
2021-04-212.25902.2590
2021-04-202.25502.2550
2021-04-192.26302.2630
2021-04-162.17602.1760
2021-04-152.19102.1910
2021-04-142.19502.1950
2021-04-132.14902.1490
2021-04-122.14202.1420
2021-04-092.22302.2230
2021-04-082.24002.2400
2021-04-072.23302.2330
2021-04-062.22902.2290
2021-04-022.23102.2310
2021-04-012.22202.2220
2021-03-312.20002.2000
2021-03-302.27002.2700
2021-03-292.21102.2110
2021-03-262.18902.1890
2021-03-252.13802.1380
2021-03-242.12002.1200
2021-03-232.20102.2010
2021-03-222.24802.2480
2021-03-192.24002.2400
2021-03-182.27002.2700
2021-03-172.23002.2300
2021-03-162.19202.1920
2021-03-152.20202.2020
2021-03-122.21902.2190
2021-03-112.20302.2030
2021-03-102.14602.1460
2021-03-092.14202.1420
2021-03-082.24202.2420
2021-03-052.36002.3600
2021-03-042.42102.4210
2021-03-032.51002.5100
2021-03-022.48602.4860
2021-03-012.52302.5230
2021-02-262.46002.4600
2021-02-252.56102.5610
2021-02-242.52602.5260
2021-02-232.58002.5800
2021-02-222.56502.5650
2021-02-192.60402.6040
2021-02-182.64902.6490
2021-02-102.62702.6270
2021-02-092.60002.6000
2021-02-082.48102.4810
2021-02-052.43802.4380
2021-02-042.50402.5040
2021-02-032.55302.5530
2021-02-022.59302.5930
2021-02-012.53102.5310
2021-01-292.50602.5060
2021-01-282.58902.5890
2021-01-272.65202.6520
2021-01-262.67802.6780
2021-01-252.83702.8370
2021-01-222.82302.8230
2021-01-212.75202.7520
2021-01-202.71802.7180
2021-01-192.63502.6350
2021-01-182.70902.7090
2021-01-152.67502.6750
2021-01-142.66202.6620
2021-01-132.79902.7990
2021-01-122.82502.8250
2021-01-112.72902.7290
2021-01-082.85402.8540
2021-01-072.86502.8650
2021-01-062.75402.7540
2021-01-052.70502.7050
2021-01-042.70602.7060
2020-12-312.58202.5820
2020-12-302.49502.4950
2020-12-292.42702.4270
2020-12-282.50302.5030