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

长盛盛世混合A(002156)

2022-12-06     1.10630.2174%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-061.10631.4011
2022-12-051.10391.3987
2022-12-021.10851.4033
2022-12-011.10841.4032
2022-11-301.10441.3992
2022-11-291.10041.3952
2022-11-281.09761.3924
2022-11-251.09701.3918
2022-11-241.10321.3980
2022-11-231.10181.3966
2022-11-221.10381.3986
2022-11-211.10631.4011
2022-11-181.10651.4013
2022-11-171.10481.3996
2022-11-161.11121.4060
2022-11-151.11651.4113
2022-11-141.10861.4034
2022-11-111.11771.4125
2022-11-101.11591.4107
2022-11-091.12221.4170
2022-11-081.12861.4234
2022-11-071.12931.4241
2022-11-041.13391.4287
2022-11-031.12381.4186
2022-11-021.12251.4173
2022-11-011.11621.4110
2022-10-311.11341.4082
2022-10-281.11251.4073
2022-10-271.12401.4188
2022-10-261.12921.4240
2022-10-251.12961.4244
2022-10-241.13121.4260
2022-10-211.13361.4284
2022-10-201.12561.4204
2022-10-191.12731.4221
2022-10-181.13321.4280
2022-10-171.13081.4256
2022-10-141.12831.4231
2022-10-131.11921.4140
2022-10-121.11881.4136
2022-10-111.10751.4023
2022-10-101.10321.3980
2022-09-301.11291.4077
2022-09-291.12201.4168
2022-09-281.11601.4108
2022-09-271.12381.4186
2022-09-261.11881.4136
2022-09-231.16331.4121
2022-09-221.17131.4201
2022-09-211.17021.4190
2022-09-201.17701.4258
2022-09-191.17471.4235
2022-09-161.17761.4264
2022-09-151.18241.4312
2022-09-141.19761.4464
2022-09-131.20281.4516
2022-09-091.20261.4514
2022-09-081.20141.4502
2022-09-071.20351.4523
2022-09-061.20021.4490
2022-09-051.19061.4394
2022-09-021.18741.4362
2022-09-011.18501.4338
2022-08-311.18441.4332
2022-08-301.19431.4431
2022-08-291.19721.4460
2022-08-261.19601.4448
2022-08-251.19741.4462
2022-08-241.19961.4484
2022-08-231.21291.4617
2022-08-221.21071.4595
2022-08-191.20871.4575
2022-08-181.21791.4667
2022-08-171.21411.4629
2022-08-161.21571.4645
2022-08-151.21261.4614
2022-08-121.20951.4583
2022-08-111.21161.4604
2022-08-101.20621.4550
2022-08-091.21091.4597
2022-08-081.20931.4581
2022-08-051.20301.4518
2022-08-041.19861.4474
2022-08-031.20081.4496
2022-08-021.20661.4554
2022-08-011.21191.4607
2022-07-291.20771.4565
2022-07-281.20411.4529
2022-07-271.20471.4535
2022-07-261.20061.4494
2022-07-251.19571.4445
2022-07-221.19941.4482
2022-07-211.20261.4514
2022-07-201.20221.4510
2022-07-191.19861.4474
2022-07-181.19991.4487
2022-07-151.19861.4474
2022-07-141.19591.4447
2022-07-131.18751.4363
2022-07-121.18191.4307
2022-07-111.18701.4358
2022-07-081.19351.4423
2022-07-071.20191.4507
2022-07-061.19691.4457
2022-07-051.19901.4478
2022-07-041.20201.4508
2022-07-011.19881.4476
2022-06-301.19951.4483
2022-06-291.18991.4387
2022-06-281.20521.4540
2022-06-271.20471.4535
2022-06-241.19611.4449
2022-06-231.24021.4327
2022-06-221.22981.4223
2022-06-211.23221.4247
2022-06-201.23511.4276
2022-06-171.23431.4268
2022-06-161.22421.4167
2022-06-151.21941.4119
2022-06-141.22011.4126