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

长盛研发回报混合(007063)

2021-12-03     2.50160.2886%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-032.50162.5016
2021-12-022.49442.4944
2021-12-012.50362.5036
2021-11-302.51272.5127
2021-11-292.51632.5163
2021-11-262.48812.4881
2021-11-252.49362.4936
2021-11-242.50692.5069
2021-11-232.50622.5062
2021-11-222.51412.5141
2021-11-192.46372.4637
2021-11-182.44532.4453
2021-11-172.46342.4634
2021-11-162.43452.4345
2021-11-152.43992.4399
2021-11-122.47372.4737
2021-11-112.46492.4649
2021-11-102.43712.4371
2021-11-092.43852.4385
2021-11-082.43002.4300
2021-11-052.41492.4149
2021-11-042.42242.4224
2021-11-032.38612.3861
2021-11-022.40412.4041
2021-11-012.41742.4174
2021-10-292.44502.4450
2021-10-282.41042.4104
2021-10-272.41412.4141
2021-10-262.41692.4169
2021-10-252.42442.4244
2021-10-222.40182.4018
2021-10-212.41222.4122
2021-10-202.42362.4236
2021-10-192.42572.4257
2021-10-182.39922.3992
2021-10-152.41292.4129
2021-10-142.38392.3839
2021-10-132.37972.3797
2021-10-122.33522.3352
2021-10-112.36622.3662
2021-10-082.37112.3711
2021-09-302.39672.3967
2021-09-292.35342.3534
2021-09-282.38422.3842
2021-09-272.39512.3951
2021-09-242.39222.3922
2021-09-232.38752.3875
2021-09-222.39472.3947
2021-09-172.40412.4041
2021-09-162.39052.3905
2021-09-152.42502.4250
2021-09-142.43732.4373
2021-09-132.43562.4356
2021-09-102.45892.4589
2021-09-092.42862.4286
2021-09-082.44412.4441
2021-09-072.46872.4687
2021-09-062.43882.4388
2021-09-032.39192.3919
2021-09-022.42712.4271
2021-09-012.42102.4210
2021-08-312.43212.4321
2021-08-302.44412.4441
2021-08-272.42382.4238
2021-08-262.39162.3916
2021-08-252.42752.4275
2021-08-242.42462.4246
2021-08-232.36522.3652
2021-08-202.31492.3149
2021-08-192.35542.3554
2021-08-182.34162.3416
2021-08-172.32562.3256
2021-08-162.38912.3891
2021-08-132.42002.4200
2021-08-122.44992.4499
2021-08-112.44792.4479
2021-08-102.45152.4515
2021-08-092.43292.4329
2021-08-062.43692.4369
2021-08-052.44502.4450
2021-08-042.47462.4746
2021-08-032.41482.4148
2021-08-022.43662.4366
2021-07-302.38202.3820
2021-07-292.40972.4097
2021-07-282.31452.3145
2021-07-272.30322.3032
2021-07-262.41242.4124
2021-07-232.49662.4966
2021-07-222.52962.5296
2021-07-212.52312.5231
2021-07-202.48432.4843
2021-07-192.47802.4780
2021-07-162.48072.4807
2021-07-152.52322.5232
2021-07-142.49752.4975
2021-07-132.51312.5131
2021-07-122.49972.4997
2021-07-092.44592.4459
2021-07-082.43452.4345
2021-07-072.45332.4533
2021-07-062.40712.4071
2021-07-052.40992.4099
2021-07-022.39522.3952
2021-07-012.45402.4540
2021-06-302.47242.4724
2021-06-292.45112.4511
2021-06-282.46092.4609
2021-06-252.44032.4403
2021-06-242.39552.3955
2021-06-232.40112.4011
2021-06-222.37232.3723
2021-06-212.36612.3661
2021-06-182.35082.3508
2021-06-172.33402.3340
2021-06-162.29642.2964
2021-06-152.36902.3690
2021-06-112.37982.3798
2021-06-102.39032.3903
2021-06-092.36022.3602