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

长信价值蓝筹两年定开混合A(005392)

2021-11-26     0.9031-1.8903%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-260.90311.1431
2021-11-190.92051.1605
2021-11-120.91761.1576
2021-11-050.88111.1211
2021-10-290.90241.1424
2021-10-220.94681.1868
2021-10-150.93861.1786
2021-10-080.94231.1823
2021-09-300.93401.1740
2021-09-240.92581.1658
2021-09-170.93181.1718
2021-09-100.95631.1963
2021-09-030.93481.1748
2021-08-270.91291.1529
2021-08-200.92171.1617
2021-08-130.91681.1568
2021-08-060.90251.1425
2021-07-300.90141.1414
2021-07-230.93591.1759
2021-07-160.95801.1980
2021-07-090.97391.2139
2021-07-020.97601.2160
2021-06-300.97291.2129
2021-06-250.98531.2253
2021-06-180.98371.2237
2021-06-110.99801.2380
2021-06-041.01431.2543