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

长盛盛崇混合A(003594)

2020-09-18     1.30751.1449%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-171.29271.4528
2020-09-161.29851.4586
2020-09-151.31081.4709
2020-09-141.30001.4601
2020-09-111.29301.4531
2020-09-101.27851.4386
2020-09-091.27231.4324
2020-09-081.30251.4626
2020-09-071.30611.4662
2020-09-041.33961.4997
2020-09-031.35451.5146
2020-09-021.35901.5191
2020-09-011.35481.5149
2020-08-311.34941.5095
2020-08-281.35451.5146
2020-08-271.33331.4934
2020-08-261.32691.4870
2020-08-251.33071.4908
2020-08-241.32141.4815
2020-08-211.31421.4743
2020-08-201.29981.4599
2020-08-191.30761.4677
2020-08-181.32071.4808
2020-08-171.30791.4680
2020-08-141.28951.4496
2020-08-131.27851.4386
2020-08-121.28091.4410
2020-08-111.29401.4541
2020-08-101.29801.4581
2020-08-071.29101.4511
2020-08-061.30831.4684
2020-08-051.32061.4807
2020-08-041.30551.4656
2020-08-031.31041.4705
2020-07-311.29881.4589
2020-07-301.28851.4486
2020-07-291.28731.4474
2020-07-281.25751.4176
2020-07-271.24081.4009
2020-07-241.23131.3914
2020-07-231.29751.4576
2020-07-221.27451.4346
2020-07-211.25011.4102
2020-07-201.22271.3828
2020-07-171.22331.3834
2020-07-161.20561.3657
2020-07-151.26261.4227
2020-07-141.25551.4156
2020-07-131.25941.4195
2020-07-101.22431.3844
2020-07-091.20871.3688
2020-07-081.18091.3410
2020-07-071.17581.3359
2020-07-061.15781.3179
2020-07-031.14891.3090
2020-07-021.14281.3029
2020-07-011.13931.2994
2020-06-301.13951.2996
2020-06-291.12001.2801
2020-06-241.11581.2759
2020-06-231.12081.2809
2020-06-221.09951.2596
2020-06-191.09891.2590
2020-06-181.07861.2387
2020-06-171.08501.2451
2020-06-161.08491.2450
2020-06-151.07461.2347
2020-06-121.08031.2404
2020-06-111.07551.2356
2020-06-101.08061.2407
2020-06-091.07721.2373
2020-06-081.07021.2303
2020-06-051.07141.2315
2020-06-041.06961.2297
2020-06-031.06831.2284
2020-06-021.06861.2287
2020-06-011.07111.2312
2020-05-291.05751.2176
2020-05-281.05011.2102
2020-05-271.04871.2088
2020-05-261.05341.2135
2020-05-251.04681.2069
2020-05-221.03671.1968
2020-05-211.04861.2087
2020-05-201.04741.2075
2020-05-191.05441.2145
2020-05-181.05051.2106
2020-05-151.04171.2018
2020-05-141.04211.2022
2020-05-131.04801.2081
2020-05-121.04231.2024
2020-05-111.03831.1984
2020-05-081.03861.1987
2020-05-071.03251.1926
2020-05-061.02971.1898
2020-04-301.02751.1876
2020-04-291.02461.1847
2020-04-281.02601.1861
2020-04-271.01861.1787
2020-04-241.01631.1764
2020-04-231.02041.1805
2020-04-221.01741.1775
2020-04-211.01081.1709
2020-04-201.01691.1770
2020-04-171.00881.1689
2020-04-161.00841.1685
2020-04-151.00671.1668
2020-04-141.00711.1672
2020-04-130.99611.1562
2020-04-100.99801.1581
2020-04-091.00161.1617
2020-04-080.99481.1549
2020-04-070.99601.1561
2020-04-030.98001.1401
2020-04-020.98201.1421
2020-04-010.97031.1304
2020-03-310.97351.1336
2020-03-300.96711.1272
2020-03-270.98001.1401
2020-03-260.98631.1464