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

长盛同庆(LOF)(160806)

2020-11-23     1.75401.0951%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-231.75401.8210
2020-11-201.73501.8040
2020-11-191.72801.7980
2020-11-181.71701.7890
2020-11-171.71701.7890
2020-11-161.72301.7940
2020-11-131.70701.7800
2020-11-121.72101.7920
2020-11-111.71801.7890
2020-11-101.73401.8040
2020-11-091.74401.8120
2020-11-061.71101.7830
2020-11-051.71401.7860
2020-11-041.68801.7630
2020-11-031.67801.7540
2020-11-021.65801.7370
2020-10-301.65001.7300
2020-10-291.67701.7530
2020-10-281.66501.7430
2020-10-271.65401.7330
2020-10-261.65101.7300
2020-10-231.65701.7360
2020-10-221.67801.7540
2020-10-211.68401.7600
2020-10-201.68801.7630
2020-10-191.67501.7520
2020-10-161.68801.7630
2020-10-151.69101.7660
2020-10-141.69401.7680
2020-10-131.70501.7780
2020-10-121.70001.7740
2020-10-091.65401.7330
2020-09-301.62101.7040
2020-09-291.62301.7060
2020-09-281.61801.7010
2020-09-251.61601.7000
2020-09-241.61401.6980
2020-09-231.64401.7240
2020-09-221.63701.7180
2020-09-211.65401.7330
2020-09-181.66801.7450
2020-09-171.63501.7160
2020-09-161.63901.7200
2020-09-151.64801.7280
2020-09-141.63501.7160
2020-09-111.62701.7090
2020-09-101.61001.6940
2020-09-091.61401.6980
2020-09-081.65401.7330
2020-09-071.64601.7260
2020-09-041.68001.7560
2020-09-031.69301.7670
2020-09-021.70301.7760
2020-09-011.70201.7750
2020-08-311.69101.7660
2020-08-281.70001.7740
2020-08-271.66201.7400
2020-08-261.65301.7320
2020-08-251.67301.7500
2020-08-241.67201.7490
2020-08-211.65701.7360
2020-08-201.64301.7230
2020-08-191.66201.7400
2020-08-181.68701.7620
2020-08-171.68201.7580
2020-08-141.64701.7270
2020-08-131.62401.7070
2020-08-121.62601.7080
2020-08-111.63801.7190
2020-08-101.65501.7340
2020-08-071.64701.7270
2020-08-061.66501.7430
2020-08-051.66801.7450
2020-08-041.66301.7410
2020-08-031.66401.7420
2020-07-311.63701.7180
2020-07-301.61901.7020
2020-07-291.62601.7080
2020-07-281.58601.6730
2020-07-271.57201.6610
2020-07-241.56501.6550
2020-07-231.63601.7170
2020-07-221.63501.7160
2020-07-211.62201.7050
2020-07-201.61601.7000
2020-07-171.57101.6600
2020-07-161.56001.6500
2020-07-151.61501.6990
2020-07-141.63301.7150
2020-07-131.64801.7280
2020-07-101.61101.6950
2020-07-091.62801.7100
2020-07-081.60301.6880
2020-07-071.57301.6620
2020-07-061.56001.6500
2020-07-031.48601.5850
2020-07-021.46101.5630
2020-07-011.43501.5400
2020-06-301.41201.5200
2020-06-291.39101.5010
2020-06-241.39901.5080
2020-06-231.39301.5030
2020-06-221.38501.4960
2020-06-191.38201.4930
2020-06-181.36701.4800
2020-06-171.36001.4740
2020-06-161.42501.4700
2020-06-151.40401.4510
2020-06-121.41801.4640
2020-06-111.41601.4620
2020-06-101.42901.4730
2020-06-091.42901.4730
2020-06-081.42201.4670
2020-06-051.41401.4600
2020-06-041.40901.4560
2020-06-031.40901.4560
2020-06-021.40901.4560
2020-06-011.40201.4500
2020-05-291.36701.4190