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长盛安盈混合C(014835)

2022-09-28     0.9806-0.6384%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.98060.9806
2022-09-270.98690.9869
2022-09-260.98510.9851
2022-09-230.98390.9839
2022-09-220.98810.9881
2022-09-210.98710.9871
2022-09-200.98960.9896
2022-09-190.98550.9855
2022-09-160.98660.9866
2022-09-150.99120.9912
2022-09-141.00061.0006
2022-09-131.00341.0034
2022-09-091.00301.0030
2022-09-081.00311.0031
2022-09-071.00511.0051
2022-09-061.00431.0043
2022-09-051.00021.0002
2022-09-020.99930.9993
2022-09-010.99930.9993
2022-08-310.99920.9992
2022-08-301.00121.0012
2022-08-291.00151.0015
2022-08-261.00171.0017
2022-08-251.00161.0016
2022-08-241.00171.0017
2022-08-231.00201.0020
2022-08-221.00211.0021
2022-08-191.00221.0022
2022-08-181.00221.0022
2022-08-171.00221.0022
2022-08-161.00221.0022
2022-08-151.00221.0022
2022-08-121.00121.0012
2022-08-111.00121.0012
2022-08-101.00131.0013
2022-08-091.00151.0015
2022-08-081.00171.0017
2022-08-051.00181.0018
2022-08-041.00181.0018
2022-08-031.00151.0015
2022-08-021.00141.0014
2022-08-011.00121.0012
2022-07-291.00091.0009
2022-07-281.00071.0007
2022-07-271.00071.0007
2022-07-221.00061.0006
2022-07-151.00051.0005
2022-07-081.00031.0003
2022-07-011.00011.0001
2022-06-301.00001.0000
2022-06-281.00001.0000