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基金费率

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基金概况

财务数据

长盛中证金融地产指数(LOF)(160814)

2021-06-22     0.98100.7704%
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净值发布日期 单位净值 累计净值
2021-06-210.97350.9735
2021-06-180.98150.9815
2021-06-170.98600.9860
2021-06-160.98910.9891
2021-06-150.98750.9875
2021-06-111.00641.0064
2021-06-101.01701.0170
2021-06-091.01921.0192
2021-06-081.02441.0244
2021-06-071.02311.0231
2021-06-041.02711.0271
2021-06-031.01921.0192
2021-06-021.02401.0240
2021-06-011.02831.0283
2021-05-311.03931.0393
2021-05-281.04461.0446
2021-05-271.03981.0398
2021-05-261.04241.0424
2021-05-251.03741.0374
2021-05-241.00191.0019
2021-05-210.99690.9969
2021-05-201.01021.0102
2021-05-191.00071.0007
2021-05-181.01091.0109
2021-05-171.00861.0086
2021-05-141.01281.0128
2021-05-130.98140.9814
2021-05-120.98620.9862
2021-05-110.98670.9867
2021-05-100.98060.9806
2021-05-070.98630.9863
2021-05-060.98710.9871
2021-04-300.98880.9888
2021-04-291.00231.0023
2021-04-280.98520.9852
2021-04-270.98490.9849
2021-04-260.98540.9854
2021-04-230.99880.9988
2021-04-220.99860.9986
2021-04-211.00091.0009
2021-04-200.99510.9951
2021-04-190.99770.9977
2021-04-160.98350.9835
2021-04-150.97840.9784
2021-04-140.98770.9877
2021-04-130.98780.9878
2021-04-120.99220.9922
2021-04-090.99850.9985
2021-04-081.00681.0068
2021-04-071.00811.0081
2021-04-061.01091.0109
2021-04-021.01111.0111
2021-04-011.01521.0152
2021-03-311.01321.0132
2021-03-301.02011.0201
2021-03-291.01641.0164
2021-03-261.01641.0164
2021-03-251.00811.0081
2021-03-241.01351.0135
2021-03-231.02401.0240
2021-03-221.02481.0248
2021-03-191.01001.0100
2021-03-181.03361.0336
2021-03-171.03421.0342
2021-03-161.04751.0475
2021-03-151.03581.0358
2021-03-121.03881.0388
2021-03-111.03381.0338
2021-03-101.00911.0091
2021-03-091.01541.0154
2021-03-081.03291.0329
2021-03-051.04621.0462
2021-03-041.05181.0518
2021-03-031.06391.0639
2021-03-021.03141.0314
2021-03-011.04101.0410
2021-02-261.04251.0425
2021-02-251.06921.0692
2021-02-241.04561.0456
2021-02-231.05631.0563
2021-02-221.05031.0503
2021-02-191.06731.0673
2021-02-181.05961.0596
2021-02-101.04001.0400
2021-02-091.03921.0392
2021-02-081.03241.0324
2021-02-051.03141.0314
2021-02-041.01751.0175
2021-02-031.01841.0184
2021-02-021.01841.0184
2021-02-011.02361.0236
2021-01-291.01261.0126
2021-01-281.02071.0207
2021-01-271.03331.0333
2021-01-261.02821.0282
2021-01-251.04491.0449
2021-01-221.04381.0438
2021-01-211.06251.0625
2021-01-201.05891.0589
2021-01-191.06911.0691
2021-01-181.06701.0670
2021-01-151.05221.0522
2021-01-141.03721.0372
2021-01-131.04751.0475
2021-01-121.05621.0562
2021-01-111.02371.0237
2021-01-081.03041.0304
2021-01-071.03001.0300
2021-01-061.02211.0221
2021-01-051.00841.0084
2021-01-041.01571.0157
2020-12-311.02771.0277
2020-12-301.00781.0078
2020-12-291.00201.0020
2020-12-280.99770.9977
2020-12-250.99430.9943