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基金费率

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投资组合

基金概况

财务数据

长盛上证50指数分级(502040)

2020-06-02     1.32200.6088%
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净值发布日期 单位净值 累计净值
2020-06-021.32201.4340
2020-06-011.31401.4260
2020-05-291.28501.3940
2020-05-281.28601.3950
2020-05-271.27901.3880
2020-05-261.28501.3940
2020-05-251.27601.3840
2020-05-221.27101.3790
2020-05-211.30101.4110
2020-05-201.30501.4160
2020-05-191.30601.4170
2020-05-181.29501.4050
2020-05-151.28801.3970
2020-05-141.29301.4030
2020-05-131.30701.4180
2020-05-121.30801.4190
2020-05-111.30901.4200
2020-05-081.30501.4160
2020-05-071.29301.4030
2020-05-061.29801.4080
2020-04-301.29501.4050
2020-04-291.28801.3970
2020-04-281.27701.3850
2020-04-271.27001.3780
2020-04-241.25801.3650
2020-04-231.26801.3760
2020-04-221.27001.3780
2020-04-211.26001.3670
2020-04-201.27601.3840
2020-04-171.26901.3770
2020-04-161.25101.3570
2020-04-151.25001.3560
2020-04-141.25901.3660
2020-04-131.23901.3440
2020-04-101.24401.3500
2020-04-091.24501.3510
2020-04-081.24001.3450
2020-04-071.24601.3520
2020-04-031.22501.3290
2020-04-021.23101.3360
2020-04-011.21301.3160
2020-03-311.21601.3190
2020-03-301.21701.3200
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