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长盛盛杰混合A(009850)

2021-09-07     1.28870.0155%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-071.28871.2887
2021-09-061.28851.2885
2021-09-031.28851.2885
2021-09-021.28851.2885
2021-09-011.28831.2883
2021-08-311.28711.2871
2021-08-301.28641.2864
2021-08-271.28001.2800
2021-08-261.27541.2754
2021-08-251.28041.2804
2021-08-241.27341.2734
2021-08-231.26411.2641
2021-08-201.25391.2539
2021-08-191.25811.2581
2021-08-181.25331.2533
2021-08-171.25361.2536
2021-08-161.26261.2626
2021-08-131.27101.2710
2021-08-121.27381.2738
2021-08-111.27821.2782
2021-08-101.27961.2796
2021-08-091.27821.2782
2021-08-061.28171.2817
2021-08-051.28271.2827
2021-08-041.28151.2815
2021-08-031.26671.2667
2021-08-021.27191.2719
2021-07-301.27161.2716
2021-07-291.27021.2702
2021-07-281.25351.2535
2021-07-271.24851.2485
2021-07-261.26611.2661
2021-07-231.27511.2751
2021-07-221.27781.2778
2021-07-211.27581.2758
2021-07-201.26601.2660
2021-07-191.26331.2633
2021-07-161.26371.2637
2021-07-151.27021.2702
2021-07-141.26161.2616
2021-07-131.26681.2668
2021-07-121.26711.2671
2021-07-091.25951.2595
2021-07-081.25921.2592
2021-07-071.25851.2585
2021-07-061.25031.2503
2021-07-051.25161.2516
2021-07-021.24991.2499
2021-07-011.25911.2591
2021-06-301.25921.2592
2021-06-291.25621.2562
2021-06-281.25731.2573
2021-06-251.25531.2553
2021-06-241.25091.2509
2021-06-231.24991.2499
2021-06-221.24691.2469
2021-06-211.24271.2427
2021-06-181.24041.2404
2021-06-171.23841.2384
2021-06-161.23691.2369
2021-06-151.24401.2440
2021-06-111.24681.2468
2021-06-101.24551.2455
2021-06-091.24071.2407
2021-06-081.23991.2399
2021-06-071.24191.2419
2021-06-041.24271.2427
2021-06-031.24171.2417
2021-06-021.24401.2440
2021-06-011.24731.2473
2021-05-311.24791.2479
2021-05-281.24511.2451
2021-05-271.24481.2448
2021-05-261.24341.2434
2021-05-251.24511.2451
2021-05-241.23981.2398
2021-05-211.23931.2393
2021-05-201.24151.2415
2021-05-191.24171.2417
2021-05-181.24141.2414
2021-05-171.24091.2409
2021-05-141.23551.2355
2021-05-131.23161.2316
2021-05-121.23381.2338
2021-05-111.23271.2327
2021-05-101.23191.2319
2021-05-071.22941.2294
2021-05-061.23331.2333
2021-04-301.23661.2366
2021-04-291.23481.2348