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)

2021-10-22     0.9941-0.0101%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-220.99410.9941
2021-10-210.99420.9942
2021-10-200.99690.9969
2021-10-190.99900.9990
2021-10-180.98710.9871
2021-10-150.99090.9909
2021-10-140.98390.9839
2021-10-130.98650.9865
2021-10-120.96700.9670
2021-10-110.98100.9810
2021-10-080.98040.9804
2021-09-300.98600.9860
2021-09-290.96690.9669
2021-09-280.98090.9809
2021-09-270.98430.9843
2021-09-240.98350.9835
2021-09-230.98170.9817
2021-09-220.99300.9930
2021-09-171.00041.0004
2021-09-160.99100.9910
2021-09-151.00661.0066
2021-09-141.00251.0025
2021-09-131.00021.0002
2021-09-101.00511.0051
2021-09-090.99680.9968
2021-09-081.00231.0023
2021-09-071.00731.0073
2021-09-060.99020.9902
2021-09-030.96730.9673
2021-09-020.98190.9819
2021-09-010.98000.9800
2021-08-310.99040.9904
2021-08-301.00131.0013
2021-08-270.99870.9987
2021-08-260.99260.9926
2021-08-251.00941.0094
2021-08-241.00861.0086
2021-08-230.99170.9917
2021-08-200.97640.9764
2021-08-190.99130.9913
2021-08-180.98970.9897
2021-08-170.98900.9890
2021-08-161.00541.0054
2021-08-131.01501.0150
2021-08-121.02091.0209
2021-08-111.02461.0246
2021-08-101.02491.0249
2021-08-091.02431.0243
2021-08-061.02211.0221
2021-08-051.02641.0264
2021-08-041.02841.0284
2021-08-031.01081.0108
2021-08-021.01391.0139
2021-07-300.98910.9891
2021-07-291.00331.0033
2021-07-280.98640.9864
2021-07-270.98010.9801
2021-07-261.00061.0006
2021-07-231.01771.0177
2021-07-221.02781.0278
2021-07-211.02781.0278
2021-07-201.01541.0154
2021-07-191.01421.0142
2021-07-161.01701.0170
2021-07-151.02711.0271
2021-07-141.02381.0238
2021-07-131.03221.0322
2021-07-121.02851.0285
2021-07-091.02031.0203
2021-07-081.01461.0146
2021-07-071.02061.0206
2021-07-061.01011.0101
2021-07-051.01011.0101
2021-07-021.00951.0095
2021-07-011.01831.0183
2021-06-301.02301.0230
2021-06-291.02051.0205
2021-06-281.02111.0211
2021-06-251.01911.0191
2021-06-241.01041.0104
2021-06-231.00991.0099
2021-06-221.00891.0089
2021-06-211.00371.0037
2021-06-181.00001.0000
2021-06-170.99550.9955
2021-06-160.99040.9904
2021-06-150.99960.9996
2021-06-111.00451.0045
2021-06-101.00731.0073
2021-06-091.00071.0007
2021-06-081.00001.0000
2021-06-071.00371.0037
2021-06-041.00471.0047
2021-06-031.00051.0005
2021-06-021.00401.0040
2021-06-011.00501.0050
2021-05-311.00571.0057
2021-05-281.00071.0007
2021-05-270.99780.9978
2021-05-260.99430.9943
2021-05-250.99370.9937
2021-05-240.98510.9851
2021-05-210.98370.9837
2021-05-200.98510.9851
2021-05-190.98200.9820
2021-05-180.98180.9818
2021-05-170.97950.9795
2021-05-140.96920.9692
2021-05-130.96290.9629
2021-05-120.96810.9681
2021-05-110.96630.9663
2021-05-100.96750.9675
2021-05-070.97150.9715
2021-05-060.97800.9780
2021-04-300.98180.9818
2021-04-290.98120.9812