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

长盛成长价值混合C(012715)

2022-07-04     1.75700.3140%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.75151.7515
2022-06-301.75601.7560
2022-06-291.74751.7475
2022-06-281.75881.7588
2022-06-271.74601.7460
2022-06-241.72201.7220
2022-06-231.72121.7212
2022-06-221.70281.7028
2022-06-211.71351.7135
2022-06-201.71171.7117
2022-06-171.71751.7175
2022-06-161.71181.7118
2022-06-151.72581.7258
2022-06-141.72101.7210
2022-06-131.71271.7127
2022-06-101.72791.7279
2022-06-091.71321.7132
2022-06-081.71771.7177
2022-06-071.71071.7107
2022-06-061.69931.6993
2022-06-021.68191.6819
2022-06-011.68571.6857
2022-05-311.67301.6730
2022-05-301.66551.6655
2022-05-271.66371.6637
2022-05-261.65491.6549
2022-05-251.64541.6454
2022-05-241.63351.6335
2022-05-231.65081.6508
2022-05-201.65891.6589
2022-05-191.64451.6445
2022-05-181.63691.6369
2022-05-171.64701.6470
2022-05-161.63581.6358
2022-05-131.62941.6294
2022-05-121.60931.6093
2022-05-111.61251.6125
2022-05-101.60331.6033
2022-05-091.60511.6051
2022-05-061.61381.6138
2022-05-051.63971.6397
2022-04-291.64311.6431
2022-04-281.61781.6178
2022-04-271.59971.5997
2022-04-261.57371.5737
2022-04-251.58711.5871
2022-04-221.64411.6441
2022-04-211.63651.6365
2022-04-201.65531.6553
2022-04-191.68721.6872
2022-04-181.68611.6861
2022-04-151.69751.6975
2022-04-141.69431.6943
2022-04-131.67031.6703
2022-04-121.66491.6649
2022-04-111.65781.6578
2022-04-081.68731.6873
2022-04-071.67861.6786
2022-04-061.69191.6919
2022-04-011.68941.6894
2022-03-311.67731.6773
2022-03-301.67841.6784
2022-03-291.65761.6576
2022-03-281.66361.6636
2022-03-251.66391.6639
2022-03-241.68041.6804
2022-03-231.68381.6838
2022-03-221.67931.6793
2022-03-211.66961.6696
2022-03-181.67081.6708
2022-03-171.64781.6478
2022-03-161.62951.6295
2022-03-151.59971.5997
2022-03-141.66301.6630
2022-03-111.69701.6970
2022-03-101.69601.6960
2022-03-091.68371.6837
2022-03-081.69531.6953
2022-03-071.72841.7284
2022-03-041.74381.7438
2022-03-031.75161.7516
2022-03-021.74501.7450
2022-03-011.74641.7464
2022-02-281.73651.7365
2022-02-251.73091.7309
2022-02-241.73241.7324
2022-02-231.75031.7503
2022-02-221.74061.7406
2022-02-211.74981.7498
2022-02-181.75121.7512
2022-02-171.73651.7365
2022-02-161.73491.7349
2022-02-151.72781.7278
2022-02-141.72321.7232
2022-02-111.73931.7393
2022-02-101.74901.7490
2022-02-091.74511.7451
2022-02-081.73881.7388
2022-02-071.73291.7329
2022-01-281.70701.7070
2022-01-271.72441.7244
2022-01-261.73851.7385
2022-01-251.72891.7289
2022-01-241.75701.7570
2022-01-211.75101.7510
2022-01-201.75911.7591
2022-01-191.75861.7586
2022-01-181.76531.7653
2022-01-171.74421.7442
2022-01-141.73621.7362
2022-01-131.74951.7495
2022-01-121.76351.7635
2022-01-111.75081.7508
2022-01-101.75791.7579
2022-01-071.75161.7516
2022-01-061.75381.7538