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

长盛同智优势混合(LOF)(160805)

2021-06-11     1.32921.7608%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.32922.9598
2021-06-101.30622.9368
2021-06-091.25422.8848
2021-06-081.24422.8748
2021-06-071.25112.8817
2021-06-041.27032.9009
2021-06-031.25672.8873
2021-06-021.28012.9107
2021-06-011.29192.9225
2021-05-311.29832.9289
2021-05-281.24802.8786
2021-05-271.22292.8535
2021-05-261.21472.8453
2021-05-251.22912.8597
2021-05-241.20632.8369
2021-05-211.19732.8279
2021-05-201.19562.8262
2021-05-191.20382.8344
2021-05-181.18182.8124
2021-05-171.18002.8106
2021-05-141.13432.7649
2021-05-131.11552.7461
2021-05-121.13462.7652
2021-05-111.12562.7562
2021-05-101.13742.7680
2021-05-071.12612.7567
2021-05-061.15812.7887
2021-04-301.17382.8044
2021-04-291.15062.7812
2021-04-281.15192.7825
2021-04-271.13182.7624
2021-04-261.12342.7540
2021-04-231.13372.7643
2021-04-221.11322.7438
2021-04-211.10962.7402
2021-04-201.10782.7384
2021-04-191.10142.7320
2021-04-161.04382.6744
2021-04-151.05002.6806
2021-04-141.04722.6778
2021-04-131.02152.6521
2021-04-121.00992.6405
2021-04-091.04352.6741
2021-04-081.06972.7003
2021-04-071.06942.7000
2021-04-061.09422.7248
2021-04-021.09242.7230
2021-04-011.07312.7037
2021-03-311.04862.6792
2021-03-301.06002.6906
2021-03-291.02422.6548
2021-03-261.03132.6619
2021-03-250.99162.6222
2021-03-240.98102.6116
2021-03-231.01212.6427
2021-03-221.03972.6703
2021-03-191.03952.6701
2021-03-181.08152.7121
2021-03-171.06762.6982
2021-03-161.05262.6832
2021-03-151.04552.6761
2021-03-121.09562.7262
2021-03-111.08682.7174
2021-03-101.05422.6848
2021-03-091.03022.6608
2021-03-081.06272.6933
2021-03-051.12222.7528
2021-03-041.12242.7530
2021-03-031.19252.8231
2021-03-021.18492.8155
2021-03-011.19762.8282
2021-02-261.16742.7980
2021-02-251.19972.8303
2021-02-241.19492.8255
2021-02-231.24782.8784
2021-02-221.25682.8874
2021-02-191.31412.9447
2021-02-181.34912.9797
2021-02-101.37733.0079
2021-02-091.33622.9668
2021-02-081.29002.9206
2021-02-051.26462.8952
2021-02-041.27982.9104
2021-02-031.29082.9214
2021-02-021.29802.9286
2021-02-011.26142.8920
2021-01-291.26292.8935
2021-01-281.28162.9122
2021-01-271.33082.9614
2021-01-261.31062.9412
2021-01-251.35272.9833
2021-01-221.34132.9719
2021-01-211.31222.9428
2021-01-201.28182.9124
2021-01-191.23202.8626
2021-01-181.26852.8991
2021-01-151.25732.8879
2021-01-141.26402.8946
2021-01-131.30892.9395
2021-01-121.32532.9559
2021-01-111.28472.9153
2021-01-081.30782.9384
2021-01-071.33502.9656
2021-01-061.29112.9217
2021-01-051.29482.9254
2021-01-041.27502.9056
2020-12-311.20702.8376
2020-12-301.17512.8057
2020-12-291.13782.7684
2020-12-281.17972.8103
2020-12-251.17812.8087
2020-12-241.14922.7798
2020-12-231.15452.7851
2020-12-221.11602.7466
2020-12-211.18152.7617
2020-12-181.14372.7239
2020-12-171.13572.7159
2020-12-161.13082.7110
2020-12-151.12512.7053