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基金费率

投资组合

基金概况

财务数据

长盛同益成长回报(LOF)(160812)

2021-07-23     2.7180-1.6287%
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净值发布日期 单位净值 累计净值
2021-07-232.71806.0330
2021-07-222.76306.0780
2021-07-212.76806.0830
2021-07-202.74506.0600
2021-07-192.74206.0570
2021-07-162.73106.0460
2021-07-152.76106.0760
2021-07-142.73806.0530
2021-07-132.75606.0710
2021-07-122.75806.0730
2021-07-092.72306.0380
2021-07-082.73206.0470
2021-07-072.75006.0650
2021-07-062.70606.0210
2021-07-052.72106.0360
2021-07-022.71506.0300
2021-07-012.78306.0980
2021-06-302.76406.0790
2021-06-292.73306.0480
2021-06-282.74306.0580
2021-06-252.72906.0440
2021-06-242.69006.0050
2021-06-232.70006.0150
2021-06-222.68005.9950
2021-06-212.66705.9820
2021-06-182.66005.9750
2021-06-172.65005.9650
2021-06-162.62005.9350
2021-06-152.67205.9870
2021-06-112.68806.0030
2021-06-102.69706.0120
2021-06-092.67505.9900
2021-06-082.67505.9900
2021-06-072.69106.0060
2021-06-042.68906.0040
2021-06-032.66505.9800
2021-06-022.68806.0030
2021-06-012.70906.0240
2021-05-312.70306.0180
2021-05-282.67805.9930
2021-05-272.70406.0190
2021-05-262.68906.0040
2021-05-252.70006.0150
2021-05-242.63105.9460
2021-05-212.62605.9410
2021-05-202.65305.9680
2021-05-192.64005.9550
2021-05-182.63305.9480
2021-05-172.63505.9500
2021-05-142.58005.8950
2021-05-132.53805.8530
2021-05-122.56905.8840
2021-05-112.56005.8750
2021-05-102.56405.8790
2021-05-072.57605.8910
2021-05-062.61705.9320
2021-04-302.64505.9600
2021-04-292.65205.9670
2021-04-282.63305.9480
2021-04-272.61205.9270
2021-04-262.58305.8980
2021-04-232.60205.9170
2021-04-222.57805.8930
2021-04-212.57705.8920
2021-04-202.56105.8760
2021-04-192.56205.8770
2021-04-162.49605.8110
2021-04-152.49605.8110
2021-04-142.50705.8220
2021-04-132.47805.7930
2021-04-122.47905.7940
2021-04-092.54005.8550
2021-04-082.57305.8880
2021-04-072.56505.8800
2021-04-062.56805.8830
2021-04-022.57905.8940
2021-04-012.55605.8710
2021-03-312.52405.8390
2021-03-302.54605.8610
2021-03-292.51405.8290
2021-03-262.50805.8230
2021-03-252.44305.7580
2021-03-242.43805.7530
2021-03-232.48305.7980
2021-03-222.50705.8220
2021-03-192.49005.8050
2021-03-182.55805.8730
2021-03-172.52305.8380
2021-03-162.49905.8140
2021-03-152.47705.7920
2021-03-122.55205.8670
2021-03-112.54105.8560
2021-03-102.48105.7960
2021-03-092.45405.7690
2021-03-082.51705.8320
2021-03-052.61605.9310
2021-03-042.61305.9280
2021-03-032.71306.0280
2021-03-022.66705.9820
2021-03-012.69506.0100
2021-02-262.64305.9580
2021-02-252.71206.0270
2021-02-242.72006.0350
2021-02-232.81106.1260
2021-02-222.82506.1400
2021-02-192.92606.2410
2021-02-182.96006.2750
2021-02-103.02106.3360
2021-02-092.97206.2870
2021-02-082.91006.2250
2021-02-052.86306.1780
2021-02-042.86406.1790
2021-02-032.87606.1910
2021-02-022.86106.1760
2021-02-012.81206.1270
2021-01-292.76506.0800
2021-01-282.77906.0940
2021-01-272.85906.1740
2021-01-262.86206.1770