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

长盛竞争优势股票C(008413)

2021-12-08     1.03462.5168%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-081.03461.0346
2021-12-071.00921.0092
2021-12-061.00651.0065
2021-12-031.02471.0247
2021-12-021.01901.0190
2021-12-011.03501.0350
2021-11-301.04371.0437
2021-11-291.05541.0554
2021-11-261.04911.0491
2021-11-251.03931.0393
2021-11-241.03631.0363
2021-11-231.01641.0164
2021-11-221.01871.0187
2021-11-191.02431.0243
2021-11-181.02341.0234
2021-11-171.03981.0398
2021-11-161.03451.0345
2021-11-151.01041.0104
2021-11-121.00381.0038
2021-11-111.00111.0011
2021-11-100.99110.9911
2021-11-090.98290.9829
2021-11-080.96330.9633
2021-11-050.98680.9868
2021-11-040.99040.9904
2021-11-030.99390.9939
2021-11-021.00371.0037
2021-11-011.00441.0044
2021-10-291.04871.0487
2021-10-281.03011.0301
2021-10-271.04461.0446
2021-10-261.05901.0590
2021-10-251.07011.0701
2021-10-221.06181.0618
2021-10-211.06471.0647
2021-10-201.06881.0688
2021-10-191.09041.0904
2021-10-181.06611.0661
2021-10-151.09321.0932
2021-10-141.10271.1027
2021-10-131.12261.1226
2021-10-121.09401.0940
2021-10-111.10061.1006
2021-10-081.13601.1360
2021-09-301.15051.1505
2021-09-291.12751.1275
2021-09-281.13551.1355
2021-09-271.14061.1406
2021-09-241.13081.1308
2021-09-231.11271.1127
2021-09-221.12201.1220
2021-09-171.12171.1217
2021-09-161.06591.0659
2021-09-151.06021.0602
2021-09-141.06281.0628
2021-09-131.02271.0227
2021-09-101.02211.0221
2021-09-091.01831.0183
2021-09-081.01481.0148
2021-09-071.02661.0266
2021-09-061.01861.0186
2021-09-030.95220.9522
2021-09-020.94730.9473
2021-09-010.98550.9855
2021-08-310.98020.9802
2021-08-300.99600.9960
2021-08-271.00951.0095
2021-08-261.00641.0064
2021-08-251.05291.0529
2021-08-241.04041.0404
2021-08-231.00751.0075
2021-08-201.00001.0000
2021-08-191.06311.0631
2021-08-181.06121.0612
2021-08-171.06611.0661
2021-08-161.11751.1175
2021-08-131.12481.1248
2021-08-121.12641.1264
2021-08-111.14421.1442
2021-08-101.15921.1592
2021-08-091.15241.1524
2021-08-061.13161.1316
2021-08-051.16891.1689
2021-08-041.16281.1628
2021-08-031.15931.1593
2021-08-021.13171.1317
2021-07-301.09761.0976
2021-07-291.14521.1452
2021-07-281.10921.1092
2021-07-271.07491.0749
2021-07-261.09761.0976
2021-07-231.14391.1439
2021-07-221.18121.1812
2021-07-211.19801.1980
2021-07-201.18381.1838
2021-07-191.18671.1867
2021-07-161.16921.1692
2021-07-151.21071.2107
2021-07-141.20981.2098
2021-07-131.19661.1966
2021-07-121.19671.1967
2021-07-091.16991.1699
2021-07-081.18501.1850
2021-07-071.21411.2141
2021-07-061.16611.1661
2021-07-051.21321.2132
2021-07-021.21261.2126
2021-07-011.27941.2794
2021-06-301.25911.2591
2021-06-291.24911.2491
2021-06-281.25241.2524
2021-06-251.23831.2383
2021-06-241.20911.2091
2021-06-231.22541.2254
2021-06-221.24271.2427
2021-06-211.23251.2325
2021-06-181.21621.2162
2021-06-171.20301.2030
2021-06-161.18211.1821
2021-06-151.22631.2263