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

长盛优势企业混合A(010885)

2025-07-18     0.8447-0.0237%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-180.84470.8447
2025-07-170.84490.8449
2025-07-160.83450.8345
2025-07-150.83020.8302
2025-07-140.82570.8257
2025-07-110.82460.8246
2025-07-100.81970.8197
2025-07-090.82250.8225
2025-07-080.82330.8233
2025-07-070.81510.8151
2025-07-040.81930.8193
2025-07-030.81910.8191
2025-07-020.81480.8148
2025-07-010.82830.8283
2025-06-300.81650.8165
2025-06-270.80250.8025
2025-06-260.79850.7985
2025-06-250.80300.8030
2025-06-240.79340.7934
2025-06-230.78020.7802
2025-06-200.77530.7753
2025-06-190.77820.7782
2025-06-180.78780.7878
2025-06-170.78490.7849
2025-06-160.79740.7974
2025-06-130.79780.7978
2025-06-120.80850.8085
2025-06-110.80590.8059
2025-06-100.80150.8015
2025-06-090.80310.8031
2025-06-060.79290.7929
2025-06-050.79790.7979
2025-06-040.79570.7957
2025-06-030.79070.7907
2025-05-300.77990.7799
2025-05-290.78560.7856
2025-05-280.77260.7726
2025-05-270.77420.7742
2025-05-260.77870.7787
2025-05-230.77780.7778
2025-05-220.78390.7839
2025-05-210.78510.7851
2025-05-200.78470.7847
2025-05-190.77620.7762
2025-05-160.77500.7750
2025-05-150.77370.7737
2025-05-140.78310.7831
2025-05-130.78320.7832
2025-05-120.78480.7848
2025-05-090.78000.7800
2025-05-080.78300.7830
2025-05-070.77880.7788
2025-05-060.78200.7820
2025-04-300.77060.7706
2025-04-290.76550.7655
2025-04-280.76630.7663
2025-04-250.76650.7665
2025-04-240.76510.7651
2025-04-230.76610.7661
2025-04-220.76210.7621
2025-04-210.76400.7640
2025-04-180.74950.7495
2025-04-170.74620.7462
2025-04-160.74570.7457
2025-04-150.75290.7529
2025-04-140.75550.7555
2025-04-110.74690.7469
2025-04-100.73650.7365
2025-04-090.71690.7169
2025-04-080.70610.7061
2025-04-070.70890.7089
2025-04-030.78190.7819
2025-04-020.79770.7977
2025-04-010.79700.7970
2025-03-310.78930.7893
2025-03-280.79330.7933
2025-03-270.79480.7948
2025-03-260.79080.7908
2025-03-250.79150.7915
2025-03-240.79970.7997
2025-03-210.79140.7914
2025-03-200.80730.8073
2025-03-190.81420.8142
2025-03-180.81910.8191
2025-03-170.81460.8146
2025-03-140.81620.8162
2025-03-130.79910.7991
2025-03-120.80600.8060
2025-03-110.81140.8114
2025-03-100.81240.8124
2025-03-070.81280.8128
2025-03-060.81680.8168
2025-03-050.80200.8020
2025-03-040.79790.7979
2025-03-030.80020.8002
2025-02-280.79460.7946
2025-02-270.81510.8151
2025-02-260.81740.8174
2025-02-250.81110.8111
2025-02-240.81510.8151
2025-02-210.81750.8175
2025-02-200.79900.7990
2025-02-190.79650.7965
2025-02-180.78590.7859
2025-02-170.79430.7943
2025-02-140.79220.7922
2025-02-130.78280.7828
2025-02-120.79360.7936
2025-02-110.78290.7829
2025-02-100.78620.7862
2025-02-070.78630.7863
2025-02-060.77010.7701
2025-02-050.75580.7558
2025-01-270.76180.7618
2025-01-240.77120.7712
2025-01-230.76120.7612