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基金费率

投资组合

基金概况

财务数据

长盛信息安全量化混合(004397)

2022-01-17     1.04100.5797%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.03501.0350
2022-01-131.03701.0370
2022-01-121.04501.0450
2022-01-111.04001.0400
2022-01-101.04501.0450
2022-01-071.04201.0420
2022-01-061.04601.0460
2022-01-051.04801.0480
2022-01-041.05401.0540
2021-12-311.05501.0550
2021-12-301.05101.0510
2021-12-291.04801.0480
2021-12-281.05201.0520
2021-12-271.05101.0510
2021-12-241.05201.0520
2021-12-231.05301.0530
2021-12-221.05101.0510
2021-12-211.05001.0500
2021-12-201.04801.0480
2021-12-171.05401.0540
2021-12-161.06101.0610
2021-12-151.05601.0560
2021-12-141.05801.0580
2021-12-131.05801.0580
2021-12-101.05401.0540
2021-12-091.05401.0540
2021-12-081.05101.0510
2021-12-071.04201.0420
2021-12-061.04301.0430
2021-12-031.04501.0450
2021-12-021.04101.0410
2021-12-011.04301.0430
2021-11-301.04201.0420
2021-11-291.04301.0430
2021-11-261.04101.0410
2021-11-251.04401.0440
2021-11-241.04601.0460
2021-11-231.04501.0450
2021-11-221.04601.0460
2021-11-191.04101.0410
2021-11-181.03801.0380
2021-11-171.04301.0430
2021-11-161.04101.0410
2021-11-151.03501.0350
2021-11-121.03501.0350
2021-11-111.03501.0350
2021-11-101.03501.0350
2021-11-091.03801.0380
2021-11-081.03401.0340
2021-11-051.03401.0340
2021-11-041.03501.0350
2021-11-031.03301.0330
2021-11-021.03301.0330
2021-11-011.03501.0350
2021-10-291.03401.0340
2021-10-281.03101.0310
2021-10-271.03601.0360
2021-10-261.03901.0390
2021-10-251.04001.0400
2021-10-221.03801.0380
2021-10-211.03701.0370
2021-10-201.03601.0360
2021-10-191.03501.0350
2021-10-181.03101.0310
2021-10-151.03501.0350
2021-10-141.03201.0320
2021-10-131.03001.0300
2021-10-121.02501.0250
2021-10-111.02901.0290
2021-10-081.03001.0300
2021-09-301.02701.0270
2021-09-291.02201.0220
2021-09-281.02701.0270
2021-09-271.02801.0280
2021-09-241.02801.0280
2021-09-231.03001.0300
2021-09-221.03001.0300
2021-09-171.03301.0330
2021-09-161.03201.0320
2021-09-151.03701.0370
2021-09-141.03801.0380
2021-09-131.03801.0380
2021-09-101.04101.0410
2021-09-091.03601.0360
2021-09-081.03601.0360
2021-09-071.03601.0360
2021-09-061.03001.0300
2021-09-031.02501.0250
2021-09-021.02401.0240
2021-09-011.02301.0230
2021-08-311.02101.0210
2021-08-301.02401.0240
2021-08-271.02601.0260
2021-08-261.02301.0230
2021-08-251.02801.0280
2021-08-241.02601.0260
2021-08-231.02301.0230
2021-08-201.01701.0170
2021-08-191.02201.0220
2021-08-181.02401.0240
2021-08-171.02001.0200
2021-08-161.02601.0260
2021-08-131.02601.0260
2021-08-121.02901.0290
2021-08-111.02801.0280
2021-08-101.02801.0280
2021-08-091.02601.0260
2021-08-061.02501.0250
2021-08-051.02601.0260
2021-08-041.02901.0290
2021-08-031.02301.0230
2021-08-021.02601.0260
2021-07-301.01701.0170
2021-07-291.01801.0180
2021-07-281.00901.0090
2021-07-271.01101.0110
2021-07-261.01801.0180
2021-07-231.02501.0250
2021-07-221.03001.0300