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基金概况

财务数据

长盛上证50指数(LOF)(502040)

2021-04-16     1.13990.5203%
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净值发布日期 单位净值 累计净值
2021-04-161.13991.1399
2021-04-151.13401.1340
2021-04-141.14561.1456
2021-04-131.14291.1429
2021-04-121.14761.1476
2021-04-091.15861.1586
2021-04-081.17671.1767
2021-04-071.17151.1715
2021-04-061.18351.1835
2021-04-021.19041.1904
2021-04-011.18021.1802
2021-03-311.16591.1659
2021-03-301.17921.1792
2021-03-291.16651.1665
2021-03-261.16321.1632
2021-03-251.14241.1424
2021-03-241.14381.1438
2021-03-231.15891.1589
2021-03-221.16501.1650
2021-03-191.15671.1567
2021-03-181.18591.1859
2021-03-171.18021.1802
2021-03-161.18301.1830
2021-03-151.17331.1733
2021-03-121.19311.1931
2021-03-111.18991.1899
2021-03-101.16091.1609
2021-03-091.15311.1531
2021-03-081.17221.1722
2021-03-051.20791.2079
2021-03-041.21401.2140
2021-03-031.24731.2473
2021-03-021.21501.2150
2021-03-011.23741.2374
2021-02-261.22821.2282
2021-02-251.25701.2570
2021-02-241.24151.2415
2021-02-231.27131.2713
2021-02-221.26571.2657
2021-02-191.30771.3077
2021-02-181.30811.3081
2021-02-101.31291.3129
2021-02-091.28891.2889
2021-02-081.26981.2698
2021-02-051.25501.2550
2021-02-041.24221.2422
2021-02-031.23351.2335
2021-02-021.23151.2315
2021-02-011.22391.2239
2021-01-291.21151.2115
2021-01-281.21761.2176
2021-01-271.24241.2424
2021-01-261.24101.2410
2021-01-251.26641.2664
2021-01-221.24921.2492
2021-01-211.25021.2502
2021-01-201.23921.2392
2021-01-191.23741.2374
2021-01-181.25141.2514
2021-01-151.24421.2442
2021-01-141.24141.2414
2021-01-131.26131.2613
2021-01-121.27101.2710
2021-01-111.23111.2311
2021-01-081.23561.2356
2021-01-071.24371.2437
2021-01-061.22051.2205
2021-01-051.20331.2033
2021-01-041.19261.1926
2020-12-311.19271.1927
2020-12-301.17151.1715
2020-12-291.15421.1542
2020-12-281.15711.1571
2020-12-251.15281.1528
2020-12-241.14591.1459
2020-12-231.14631.1463
2020-12-221.13981.1398
2020-12-211.15361.1536
2020-12-181.14971.1497
2020-12-171.15941.1594
2020-12-161.14141.1414
2020-12-151.13481.1348
2020-12-141.13461.1346
2020-12-111.12421.1242
2020-12-101.13381.1338
2020-12-091.13661.1366
2020-12-081.14571.1457
2020-12-071.14881.1488
2020-12-041.15941.1594
2020-12-031.15801.9370
2020-12-021.16101.9420
2020-12-011.16201.9430
2020-11-301.13601.9000
2020-11-271.14601.9170
2020-11-261.12901.8880
2020-11-251.12101.8750
2020-11-241.12801.8870
2020-11-231.13601.9000
2020-11-201.11701.8680
2020-11-191.11701.8680
2020-11-181.10901.8550
2020-11-171.10501.8480
2020-11-161.10401.8460
2020-11-131.09101.8250
2020-11-121.11001.8570
2020-11-111.11401.8630
2020-11-101.11201.8600
2020-11-091.11301.8620
2020-11-061.09601.8330
2020-11-051.09901.8380
2020-11-041.08801.8200
2020-11-031.08001.8060
2020-11-021.06601.7830
2020-10-301.07201.7930
2020-10-291.08601.8160
2020-10-281.08301.8110
2020-10-271.07701.8010
2020-10-261.08101.8080
2020-10-231.09501.8310
2020-10-221.10101.8410