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基金概况

财务数据

长盛上证50指数分级(502040)

2020-03-27     1.22300.4105%
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净值发布日期 单位净值 累计净值
2020-03-271.22301.3270
2020-03-261.21801.3210
2020-03-251.22301.3270
2020-03-241.19701.2990
2020-03-231.16301.2620
2020-03-201.19401.2950
2020-03-191.16801.2670
2020-03-181.19101.2920
2020-03-171.21701.3200
2020-03-161.22001.3240
2020-03-131.26201.3690
2020-03-121.28101.3900
2020-03-111.30001.4100
2020-03-101.31601.4280
2020-03-091.29101.4010
2020-03-061.33301.4460
2020-03-051.35501.4700
2020-03-041.32501.4380
2020-03-031.31401.4260
2020-03-021.30801.4190
2020-02-281.27101.3790
2020-02-271.31101.4220
2020-02-261.30501.4160
2020-02-251.30801.4190
2020-02-241.31701.4290
2020-02-211.32701.4400
2020-02-201.32601.4390
2020-02-191.30401.4150
2020-02-181.30501.4160
2020-02-171.31301.4250
2020-02-141.28801.3970
2020-02-131.27901.3880
2020-02-121.28501.3940
2020-02-111.27601.3840
2020-02-101.26301.3700
2020-02-071.26401.3710
2020-02-061.26501.3720
2020-02-051.24601.3520
2020-02-041.23501.3400
2020-02-031.20601.3080
2020-01-231.29301.4030
2020-01-221.32701.4400
2020-01-211.32501.4380
2020-01-201.34601.4600
2020-01-171.33901.4530
2020-01-161.33101.4440
2020-01-151.33701.4510
2020-01-141.34501.4590
2020-01-131.34801.4620
2020-01-101.33801.4520
2020-01-091.33801.4520
2020-01-081.32501.4380
2020-01-071.34001.4540
2020-01-061.33201.4450
2020-01-031.34001.4540
2020-01-021.34601.4600
2019-12-311.33401.4470
2019-12-301.33501.4480
2019-12-271.31601.4280
2019-12-261.31401.4260
2019-12-251.30201.4130
2019-12-241.30601.4170
2019-12-231.30101.4110
2019-12-201.31101.4220
2019-12-191.31301.4250
2019-12-181.31501.4270
2019-12-171.31701.4290
2019-12-161.30401.4150
2019-12-131.30701.4180
2019-12-121.27901.3880
2019-12-111.28401.3930
2019-12-101.27701.3850
2019-12-091.27501.3830
2019-12-061.27701.3850
2019-12-051.27001.3780
2019-12-041.26101.3680
2019-12-031.26401.3710
2019-12-021.26001.3670
2019-11-291.25901.4080
2019-11-281.29801.4080
2019-11-271.30301.4140
2019-11-261.30401.4150
2019-11-251.30601.4170
2019-11-221.29501.4050
2019-11-211.30501.4160
2019-11-201.31301.4250
2019-11-191.32601.4390
2019-11-181.31801.4300
2019-11-151.29801.4080
2019-11-141.30301.4140
2019-11-131.30301.4140
2019-11-121.30401.4150
2019-11-111.30201.4130
2019-11-081.32201.4340
2019-11-071.33001.4430
2019-11-061.32901.4420
2019-11-051.33001.4430
2019-11-041.32101.4330
2019-11-011.31301.4250
2019-10-311.29301.4030
2019-10-301.29101.4010
2019-10-291.29701.4070
2019-10-281.30201.4130
2019-10-251.29601.4060
2019-10-241.29201.4020
2019-10-231.29001.4000
2019-10-221.29801.4080
2019-10-211.29601.4060
2019-10-181.29301.4030
2019-10-171.31301.4250
2019-10-161.31001.4210
2019-10-151.31401.4260
2019-10-141.31401.4260
2019-10-111.30001.4100
2019-10-101.28301.3920
2019-10-091.27601.3840
2019-10-081.27601.3840