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

长盛制造精选混合A(009800)

2021-07-29     1.26452.4218%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-291.26451.2645
2021-07-281.23461.2346
2021-07-271.21931.2193
2021-07-261.25981.2598
2021-07-231.29321.2932
2021-07-221.31511.3151
2021-07-211.31571.3157
2021-07-201.28611.2861
2021-07-191.28281.2828
2021-07-161.28271.2827
2021-07-151.30871.3087
2021-07-141.29601.2960
2021-07-131.31041.3104
2021-07-121.31081.3108
2021-07-091.28821.2882
2021-07-081.27781.2778
2021-07-071.28731.2873
2021-07-061.25541.2554
2021-07-051.25711.2571
2021-07-021.25551.2555
2021-07-011.28651.2865
2021-06-301.29171.2917
2021-06-291.27751.2775
2021-06-281.27491.2749
2021-06-251.26571.2657
2021-06-241.24191.2419
2021-06-231.23351.2335
2021-06-221.23151.2315
2021-06-211.22031.2203
2021-06-181.20801.2080
2021-06-171.19561.1956
2021-06-161.17841.1784
2021-06-151.21301.2130
2021-06-111.21961.2196
2021-06-101.22651.2265
2021-06-091.20271.2027
2021-06-081.20011.2001
2021-06-071.21261.2126
2021-06-041.21801.2180
2021-06-031.20531.2053
2021-06-021.21711.2171
2021-06-011.22541.2254
2021-05-311.22441.2244
2021-05-281.20691.2069
2021-05-271.20181.2018
2021-05-261.18881.1888
2021-05-251.19321.1932
2021-05-241.16541.1654
2021-05-211.15981.1598
2021-05-201.16311.1631
2021-05-191.15351.1535
2021-05-181.14821.1482
2021-05-171.14351.1435
2021-05-141.10751.1075
2021-05-131.09041.0904
2021-05-121.10631.1063
2021-05-111.10071.1007
2021-05-101.09911.0991
2021-05-071.10581.1058
2021-05-061.12971.1297
2021-04-301.14291.1429
2021-04-291.13931.1393
2021-04-281.14291.1429
2021-04-271.12281.1228
2021-04-261.11451.1145
2021-04-231.12111.1211
2021-04-221.10181.1018
2021-04-211.10281.1028
2021-04-201.10091.1009
2021-04-191.09451.0945
2021-04-161.05861.0586
2021-04-151.06111.0611
2021-04-141.06411.0641
2021-04-131.04841.0484
2021-04-121.04781.0478
2021-04-091.07201.0720
2021-04-081.08961.0896
2021-04-071.08521.0852
2021-04-061.09731.0973
2021-04-021.09931.0993
2021-04-011.08811.0881
2021-03-311.07261.0726
2021-03-301.08351.0835
2021-03-291.06621.0662
2021-03-261.06651.0665
2021-03-251.03361.0336
2021-03-241.01971.0197
2021-03-231.04411.0441
2021-03-221.06341.0634
2021-03-191.06261.0626
2021-03-181.09931.0993
2021-03-171.08361.0836
2021-03-161.07021.0702
2021-03-151.06141.0614
2021-03-121.10481.1048
2021-03-111.09991.0999
2021-03-101.07771.0777
2021-03-091.06121.0612
2021-03-081.09151.0915
2021-03-051.13721.1372
2021-03-041.14171.1417
2021-03-031.19221.1922
2021-03-021.18791.1879
2021-03-011.19721.1972
2021-02-261.16891.1689
2021-02-251.19271.1927
2021-02-241.19481.1948
2021-02-231.23571.2357
2021-02-221.24231.2423
2021-02-191.28871.2887
2021-02-181.31271.3127
2021-02-101.34231.3423
2021-02-091.31521.3152
2021-02-081.27251.2725
2021-02-051.24591.2459
2021-02-041.24931.2493
2021-02-031.25721.2572
2021-02-021.26391.2639
2021-02-011.23271.2327