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长盛沪港深混合(002732)

2022-05-27     1.48400.6784%
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净值发布日期 单位净值 累计净值
2022-05-261.47401.4740
2022-05-251.46701.4670
2022-05-241.45801.4580
2022-05-231.49301.4930
2022-05-201.49801.4980
2022-05-191.47701.4770
2022-05-181.47101.4710
2022-05-171.47901.4790
2022-05-161.46501.4650
2022-05-131.47301.4730
2022-05-121.46401.4640
2022-05-111.46601.4660
2022-05-101.45201.4520
2022-05-091.43501.4350
2022-05-061.44901.4490
2022-05-051.48201.4820
2022-04-291.48401.4840
2022-04-281.46201.4620
2022-04-271.44501.4450
2022-04-261.40601.4060
2022-04-251.40501.4050
2022-04-221.46301.4630
2022-04-211.45001.4500
2022-04-201.46601.4660
2022-04-191.48801.4880
2022-04-181.49401.4940
2022-04-151.50301.5030
2022-04-141.50701.5070
2022-04-131.49001.4900
2022-04-121.49901.4990
2022-04-111.48701.4870
2022-04-081.52001.5200
2022-04-071.51401.5140
2022-04-061.52601.5260
2022-04-011.54201.5420
2022-03-311.52401.5240
2022-03-301.53401.5340
2022-03-291.50701.5070
2022-03-281.51601.5160
2022-03-251.52001.5200
2022-03-241.54601.5460
2022-03-231.55401.5540
2022-03-221.54301.5430
2022-03-211.54901.5490
2022-03-181.54201.5420
2022-03-171.54001.5400
2022-03-161.51801.5180
2022-03-151.45701.4570
2022-03-141.51001.5100
2022-03-111.55401.5540
2022-03-101.56001.5600
2022-03-091.52901.5290
2022-03-081.53501.5350
2022-03-071.56001.5600
2022-03-041.60501.6050
2022-03-031.61801.6180
2022-03-021.63601.6360
2022-03-011.65401.6540
2022-02-281.63301.6330
2022-02-251.62901.6290
2022-02-241.61901.6190
2022-02-231.63801.6380
2022-02-221.62401.6240
2022-02-211.63601.6360
2022-02-181.64501.6450
2022-02-171.63601.6360
2022-02-161.62801.6280
2022-02-151.62801.6280
2022-02-141.60801.6080
2022-02-111.60901.6090
2022-02-101.62001.6200
2022-02-091.62401.6240
2022-02-081.61701.6170
2022-02-071.62901.6290
2022-01-281.61801.6180
2022-01-271.63701.6370
2022-01-261.65601.6560
2022-01-251.65101.6510
2022-01-241.67701.6770
2022-01-211.66801.6680
2022-01-201.67801.6780
2022-01-191.67301.6730
2022-01-181.67901.6790
2022-01-171.66701.6670
2022-01-141.66001.6600
2022-01-131.66701.6670
2022-01-121.69001.6900
2022-01-111.68101.6810
2022-01-101.69001.6900
2022-01-071.68801.6880
2022-01-061.69001.6900
2022-01-051.69301.6930
2022-01-041.70501.7050
2021-12-311.72401.7240
2021-12-301.72301.7230
2021-12-291.71501.7150
2021-12-281.73601.7360
2021-12-271.73101.7310
2021-12-241.73701.7370
2021-12-231.74001.7400
2021-12-221.73401.7340
2021-12-211.73201.7320
2021-12-201.72001.7200
2021-12-171.74301.7430
2021-12-161.76301.7630
2021-12-151.75301.7530
2021-12-141.77301.7730
2021-12-131.77901.7790
2021-12-101.77001.7700
2021-12-091.77301.7730
2021-12-081.76601.7660
2021-12-071.75001.7500
2021-12-061.74701.7470
2021-12-031.75501.7550
2021-12-021.73401.7340
2021-12-011.73701.7370
2021-11-301.73301.7330
2021-11-291.73301.7330