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基金费率

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投资组合

基金概况

财务数据

长盛生态环境混合(000598)

2020-07-03     2.23301.2239%
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净值发布日期 单位净值 累计净值
2020-07-032.23302.2330
2020-07-022.20602.2060
2020-07-012.20102.2010
2020-06-302.18902.1890
2020-06-292.14502.1450
2020-06-242.17702.1770
2020-06-232.21402.2140
2020-06-222.18702.1870
2020-06-192.14402.1440
2020-06-182.10502.1050
2020-06-172.13902.1390
2020-06-162.13202.1320
2020-06-152.09202.0920
2020-06-122.08802.0880
2020-06-112.05502.0550
2020-06-102.06302.0630
2020-06-092.05402.0540
2020-06-082.03102.0310
2020-06-052.04302.0430
2020-06-042.05502.0550
2020-06-032.07702.0770
2020-06-022.06802.0680
2020-06-012.05302.0530
2020-05-291.97201.9720
2020-05-281.95401.9540
2020-05-271.97101.9710
2020-05-262.00502.0050
2020-05-251.95301.9530
2020-05-221.97201.9720
2020-05-212.01002.0100
2020-05-202.06102.0610
2020-05-192.08102.0810
2020-05-182.01602.0160
2020-05-152.04502.0450
2020-05-142.00902.0090
2020-05-132.05402.0540
2020-05-122.04202.0420
2020-05-112.02402.0240
2020-05-082.05902.0590
2020-05-072.04702.0470
2020-05-062.04802.0480
2020-04-302.00602.0060
2020-04-291.99201.9920
2020-04-282.03102.0310
2020-04-272.00802.0080
2020-04-241.98301.9830
2020-04-232.00902.0090
2020-04-222.02502.0250
2020-04-212.00302.0030
2020-04-202.00702.0070
2020-04-171.97301.9730
2020-04-161.96801.9680
2020-04-151.97101.9710
2020-04-141.97801.9780
2020-04-131.92401.9240
2020-04-101.94201.9420
2020-04-091.98001.9800
2020-04-081.96701.9670
2020-04-071.98001.9800
2020-04-031.90601.9060
2020-04-021.90201.9020
2020-04-011.87201.8720
2020-03-311.88901.8890
2020-03-301.83101.8310
2020-03-271.86801.8680
2020-03-261.91101.9110
2020-03-251.90301.9030
2020-03-241.84101.8410
2020-03-231.80401.8040
2020-03-201.91001.9100
2020-03-191.92101.9210
2020-03-181.89401.8940
2020-03-171.88501.8850
2020-03-161.88401.8840
2020-03-132.00502.0050
2020-03-121.99401.9940
2020-03-112.03902.0390
2020-03-102.07502.0750
2020-03-092.04902.0490
2020-03-062.11602.1160
2020-03-052.10902.1090
2020-03-042.07302.0730
2020-03-032.10902.1090
2020-03-022.08702.0870
2020-02-282.00402.0040
2020-02-272.08902.0890
2020-02-262.08002.0800
2020-02-252.16902.1690
2020-02-242.11802.1180
2020-02-212.06702.0670
2020-02-202.02502.0250
2020-02-192.00102.0010
2020-02-182.01402.0140
2020-02-171.98501.9850
2020-02-141.93701.9370
2020-02-131.91001.9100
2020-02-121.91901.9190
2020-02-111.85701.8570
2020-02-101.85301.8530
2020-02-071.81801.8180
2020-02-061.79001.7900
2020-02-051.71701.7170
2020-02-041.67401.6740
2020-02-031.59301.5930
2020-01-231.75401.7540
2020-01-221.84101.8410
2020-01-211.81901.8190
2020-01-201.83901.8390
2020-01-171.80901.8090
2020-01-161.80701.8070
2020-01-151.80001.8000
2020-01-141.80401.8040
2020-01-131.80901.8090
2020-01-101.78201.7820
2020-01-091.79501.7950
2020-01-081.78301.7830
2020-01-071.82201.8220