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)

2021-05-07     2.2233-2.2296%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-072.22332.2233
2021-05-062.27402.2740
2021-04-302.30412.3041
2021-04-292.29432.2943
2021-04-282.29562.2956
2021-04-272.27142.2714
2021-04-262.25272.2527
2021-04-232.25922.2592
2021-04-222.22682.2268
2021-04-212.22592.2259
2021-04-202.21672.2167
2021-04-192.21272.2127
2021-04-162.16152.1615
2021-04-152.15432.1543
2021-04-142.15732.1573
2021-04-132.12902.1290
2021-04-122.12072.1207
2021-04-092.17682.1768
2021-04-082.21092.2109
2021-04-072.20882.2088
2021-04-062.23062.2306
2021-04-022.23342.2334
2021-04-012.21572.2157
2021-03-312.17422.1742
2021-03-302.18762.1876
2021-03-292.16152.1615
2021-03-262.15942.1594
2021-03-252.09772.0977
2021-03-242.08722.0872
2021-03-232.12882.1288
2021-03-222.16122.1612
2021-03-192.15192.1519
2021-03-182.21052.2105
2021-03-172.18272.1827
2021-03-162.15612.1561
2021-03-152.13742.1374
2021-03-122.20912.2091
2021-03-112.20352.2035
2021-03-102.15492.1549
2021-03-092.12732.1273
2021-03-082.18862.1886
2021-03-052.27702.2770
2021-03-042.27952.2795
2021-03-032.38252.3825
2021-03-022.35502.3550
2021-03-012.37932.3793
2021-02-262.31272.3127
2021-02-252.36702.3670
2021-02-242.35282.3528
2021-02-232.43492.4349
2021-02-222.42592.4259
2021-02-192.50622.5062
2021-02-182.53822.5382
2021-02-102.58642.5864
2021-02-092.52812.5281
2021-02-082.44932.4493
2021-02-052.42142.4214
2021-02-042.41922.4192
2021-02-032.43672.4367
2021-02-022.42492.4249
2021-02-012.37772.3777
2021-01-292.33312.3331
2021-01-282.35902.3590
2021-01-272.44202.4420
2021-01-262.43012.4301
2021-01-252.50232.5023
2021-01-222.46932.4693
2021-01-212.43472.4347
2021-01-202.37822.3782
2021-01-192.32342.3234
2021-01-182.36532.3653
2021-01-152.32252.3225
2021-01-142.32532.3253
2021-01-132.36742.3674
2021-01-122.37712.3771
2021-01-112.31222.3122
2021-01-082.33952.3395
2021-01-072.35082.3508
2021-01-062.30772.3077
2021-01-052.29942.2994
2021-01-042.25042.2504
2020-12-312.21382.2138
2020-12-302.17882.1788
2020-12-292.13032.1303
2020-12-282.15312.1531
2020-12-252.17062.1706
2020-12-242.13592.1359
2020-12-232.14582.1458
2020-12-222.10862.1086
2020-12-212.13692.1369
2020-12-182.09572.0957
2020-12-172.09672.0967
2020-12-162.07672.0767
2020-12-152.06322.0632
2020-12-142.05532.0553
2020-12-112.02952.0295
2020-12-102.04492.0449
2020-12-092.03472.0347
2020-12-082.05782.0578
2020-12-072.05632.0563
2020-12-042.05672.0567
2020-12-032.04522.0452
2020-12-022.04192.0419
2020-12-012.04302.0430
2020-11-302.00402.0040
2020-11-272.00862.0086
2020-11-261.98921.9892
2020-11-251.98721.9872
2020-11-242.02142.0214
2020-11-232.02962.0296
2020-11-202.00582.0058
2020-11-191.98201.9820
2020-11-181.97531.9753
2020-11-171.98441.9844
2020-11-162.02162.0216
2020-11-132.01342.0134
2020-11-122.02522.0252