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基金概况

财务数据

长盛上证50指数(LOF)(502040)

2021-09-24     1.10990.4798%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.10991.1099
2021-09-231.10461.1046
2021-09-221.10271.1027
2021-09-171.11491.1149
2021-09-161.10291.1029
2021-09-151.10891.1089
2021-09-141.12211.1221
2021-09-131.13891.1389
2021-09-101.14131.1413
2021-09-091.12471.1247
2021-09-081.12761.1276
2021-09-071.13871.1387
2021-09-061.12641.1264
2021-09-031.11431.1143
2021-09-021.11151.1115
2021-09-011.11091.1109
2021-08-311.08731.0873
2021-08-301.09241.0924
2021-08-271.09641.0964
2021-08-261.08571.0857
2021-08-251.10821.1082
2021-08-241.10501.1050
2021-08-231.08911.0891
2021-08-201.07961.0796
2021-08-191.10261.1026
2021-08-181.11701.1170
2021-08-171.10351.1035
2021-08-161.12651.1265
2021-08-131.12431.1243
2021-08-121.12631.1263
2021-08-111.13871.1387
2021-08-101.14641.1464
2021-08-091.12861.1286
2021-08-061.11531.1153
2021-08-051.12321.1232
2021-08-041.12431.1243
2021-08-031.12031.1203
2021-08-021.11631.1163
2021-07-301.09111.0911
2021-07-291.10611.1061
2021-07-281.09681.0968
2021-07-271.08571.0857
2021-07-261.11981.1198
2021-07-231.15791.1579
2021-07-221.16941.1694
2021-07-211.16521.1652
2021-07-201.16171.1617
2021-07-191.16361.1636
2021-07-161.15881.1588
2021-07-151.17201.1720
2021-07-141.14721.1472
2021-07-131.16441.1644
2021-07-121.16031.1603
2021-07-091.15161.1516
2021-07-081.15251.1525
2021-07-071.16881.1688
2021-07-061.16301.1630
2021-07-051.16071.1607
2021-07-021.16171.1617
2021-07-011.20151.2015
2021-06-301.18861.1886
2021-06-291.18181.1818
2021-06-281.19271.1927
2021-06-251.19721.1972
2021-06-241.17891.1789
2021-06-231.17551.1755
2021-06-221.17131.1713
2021-06-211.15961.1596
2021-06-181.16751.1675
2021-06-171.17551.1755
2021-06-161.17651.1765
2021-06-151.18691.1869
2021-06-111.20461.2046
2021-06-101.21281.2128
2021-06-091.20641.2064
2021-06-081.20351.2035
2021-06-071.20761.2076
2021-06-041.21081.2108
2021-06-031.20401.2040
2021-06-021.21271.2127
2021-06-011.22131.2213
2021-05-311.22081.2208
2021-05-281.22391.2239
2021-05-271.22521.2252
2021-05-261.22281.2228
2021-05-251.21751.2175
2021-05-241.17271.1727
2021-05-211.16751.1675
2021-05-201.17871.1787
2021-05-191.17431.1743
2021-05-181.18241.1824
2021-05-171.18161.1816
2021-05-141.16831.1683
2021-05-131.14041.1404
2021-05-121.15011.1501
2021-05-111.14641.1464
2021-05-101.13371.1337
2021-05-071.13561.1356
2021-05-061.14861.1486
2021-04-301.16031.1603
2021-04-291.16671.1667
2021-04-281.15261.1526
2021-04-271.15351.1535
2021-04-261.15011.1501
2021-04-231.16681.1668
2021-04-221.15551.1555
2021-04-211.16241.1624
2021-04-201.15981.1598
2021-04-191.16051.1605
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