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基金费率

投资组合

基金概况

财务数据

长盛成长价值混合(080001)

2021-03-05     1.6180-1.4016%
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净值发布日期 单位净值 累计净值
2021-03-051.61804.2960
2021-03-041.64104.3190
2021-03-031.69104.3690
2021-03-021.66604.3440
2021-03-011.69004.3680
2021-02-261.67004.3480
2021-02-251.71504.3930
2021-02-241.71104.3890
2021-02-231.76304.4410
2021-02-221.78504.4630
2021-02-191.82304.5010
2021-02-181.84104.5190
2021-02-101.83804.5160
2021-02-091.80004.4780
2021-02-081.75204.4300
2021-02-051.71904.3970
2021-02-041.73504.4130
2021-02-031.74004.4180
2021-02-021.73404.4120
2021-02-011.69904.3770
2021-01-291.66304.3410
2021-01-281.68304.3610
2021-01-271.74704.4250
2021-01-261.73604.4140
2021-01-251.76004.4380
2021-01-221.74304.4210
2021-01-211.71504.3930
2021-01-201.67004.3480
2021-01-191.64704.3250
2021-01-181.67504.3530
2021-01-151.64604.3240
2021-01-141.64804.3260
2021-01-131.70204.3800
2021-01-121.71704.3950
2021-01-111.66804.3460
2021-01-081.69004.3680
2021-01-071.69904.3770
2021-01-061.65804.3360
2021-01-051.65304.3310
2021-01-041.62404.3020
2020-12-311.59104.2690
2020-12-301.57104.2490
2020-12-291.54704.2250
2020-12-281.56304.2410
2020-12-251.55904.2370
2020-12-241.54404.2220
2020-12-231.55504.2330
2020-12-221.53804.2160
2020-12-211.56204.2400
2020-12-181.54004.2180
2020-12-171.54104.2190
2020-12-161.52904.2070
2020-12-151.52604.2040
2020-12-141.52304.2010
2020-12-111.51404.1920
2020-12-101.52404.2020
2020-12-091.53004.2080
2020-12-081.54404.2220
2020-12-071.54504.2230
2020-12-041.57704.2270
2020-12-031.57404.2240
2020-12-021.58404.2340
2020-12-011.58104.2310
2020-11-301.55204.2020
2020-11-271.55704.2070
2020-11-261.54104.1910
2020-11-251.54704.1970
2020-11-241.56504.2150
2020-11-231.57004.2200
2020-11-201.55504.2050
2020-11-191.54104.1910
2020-11-181.53804.1880
2020-11-171.53704.1870
2020-11-161.53904.1890
2020-11-131.53204.1820
2020-11-121.54204.1920
2020-11-111.53904.1890
2020-11-101.56004.2100
2020-11-091.56604.2160
2020-11-061.55104.2010
2020-11-051.55604.2060
2020-11-041.53904.1890
2020-11-031.53004.1800
2020-11-021.51704.1670
2020-10-301.51104.1610
2020-10-291.53104.1810
2020-10-281.52804.1780
2020-10-271.51904.1690
2020-10-261.51804.1680
2020-10-231.51404.1640
2020-10-221.53104.1810
2020-10-211.53804.1880
2020-10-201.54904.1990
2020-10-191.54204.1920
2020-10-161.55704.2070
2020-10-151.56204.2120
2020-10-141.57004.2200
2020-10-131.57704.2270
2020-10-121.57104.2210
2020-10-091.55804.2080
2020-09-301.51604.1660
2020-09-291.51404.1640
2020-09-281.51204.1620
2020-09-251.50404.1540
2020-09-241.50204.1520
2020-09-231.52504.1750
2020-09-221.51304.1630
2020-09-211.52204.1720
2020-09-181.53404.1840
2020-09-171.51804.1680
2020-09-161.51704.1670
2020-09-151.52604.1760
2020-09-141.52304.1730
2020-09-111.51704.1670
2020-09-101.49704.1470
2020-09-091.49704.1470
2020-09-081.53304.1830