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

长盛成长龙头混合C(011182)

2021-10-27     0.9361-0.0214%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-260.93630.9363
2021-10-250.94090.9409
2021-10-220.92830.9283
2021-10-210.92800.9280
2021-10-200.93230.9323
2021-10-190.93780.9378
2021-10-180.93180.9318
2021-10-150.93600.9360
2021-10-140.93140.9314
2021-10-130.93680.9368
2021-10-120.92660.9266
2021-10-110.93500.9350
2021-10-080.93830.9383
2021-09-300.94360.9436
2021-09-290.93830.9383
2021-09-280.94750.9475
2021-09-270.94510.9451
2021-09-240.94470.9447
2021-09-230.94810.9481
2021-09-220.94830.9483
2021-09-170.94940.9494
2021-09-160.94340.9434
2021-09-150.94990.9499
2021-09-140.95150.9515
2021-09-130.95400.9540
2021-09-100.95860.9586
2021-09-090.95540.9554
2021-09-080.95420.9542
2021-09-070.95310.9531
2021-09-060.95020.9502
2021-09-030.94340.9434
2021-09-020.94510.9451
2021-09-010.94660.9466
2021-08-310.95150.9515
2021-08-300.95020.9502
2021-08-270.94900.9490
2021-08-260.95080.9508
2021-08-250.96180.9618
2021-08-240.96270.9627
2021-08-230.96290.9629
2021-08-200.95370.9537
2021-08-190.95860.9586
2021-08-180.95460.9546
2021-08-170.95070.9507
2021-08-160.96590.9659
2021-08-130.97220.9722
2021-08-120.97990.9799
2021-08-110.98230.9823
2021-08-100.98540.9854
2021-08-090.98030.9803
2021-08-060.98500.9850
2021-08-050.98710.9871
2021-08-040.98650.9865
2021-08-030.97420.9742
2021-08-020.99140.9914
2021-07-300.98630.9863
2021-07-290.98970.9897
2021-07-280.96600.9660
2021-07-270.97050.9705
2021-07-260.98300.9830
2021-07-230.98960.9896
2021-07-220.99640.9964
2021-07-210.99470.9947
2021-07-200.99020.9902
2021-07-190.98680.9868
2021-07-160.98840.9884
2021-07-150.99070.9907
2021-07-090.99060.9906
2021-07-020.99260.9926
2021-06-301.00411.0041
2021-06-251.00131.0013
2021-06-180.98740.9874
2021-06-110.99650.9965
2021-06-041.00701.0070
2021-05-281.00471.0047
2021-05-211.00171.0017
2021-05-140.99890.9989
2021-05-070.99830.9983