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

长盛中证申万一带一路分级A(502014)

2020-12-31     1.00400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-311.00401.2910
2020-12-301.00401.2910
2020-12-291.00401.2910
2020-12-281.00401.2910
2020-12-251.00301.2900
2020-12-241.00301.2900
2020-12-231.00301.2900
2020-12-221.00301.2900
2020-12-211.00301.2900
2020-12-181.00201.2890
2020-12-171.00201.2890
2020-12-161.00201.2890
2020-12-151.00201.2890
2020-12-141.00201.2890
2020-12-111.00201.2890
2020-12-101.00101.2880
2020-12-091.00101.2880
2020-12-081.00101.2880
2020-12-071.00101.2880
2020-12-041.00101.2880
2020-12-031.00001.2870
2020-12-021.00001.2870
2020-12-011.00001.2870
2020-11-301.00001.2870
2020-11-271.05001.2370
2020-11-261.04901.2360
2020-11-251.04901.2360
2020-11-241.04901.2360
2020-11-231.04901.2360
2020-11-201.04901.2360
2020-11-191.04901.2360
2020-11-181.04801.2350
2020-11-171.04801.2350
2020-11-161.04801.2350
2020-11-131.04801.2350
2020-11-121.04801.2350
2020-11-111.04701.2340
2020-11-101.04701.2340