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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛中证证券公司指数(LOF)(502053)

2021-03-01     0.9969-0.6676%
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净值发布日期 单位净值 累计净值
2021-02-261.00361.0036
2021-02-251.01951.0195
2021-02-241.01871.0187
2021-02-231.02361.0236
2021-02-221.02901.0290
2021-02-191.05701.0570
2021-02-181.03811.0381
2021-02-101.03451.0345
2021-02-091.03421.0342
2021-02-081.00541.0054
2021-02-051.00471.0047
2021-02-041.01281.0128
2021-02-031.03541.0354
2021-02-021.04751.0475
2021-02-011.04481.0448
2021-01-291.05151.0515
2021-01-281.06001.0600
2021-01-271.06531.0653
2021-01-261.06341.0634
2021-01-251.10281.1028
2021-01-221.10821.1082
2021-01-211.12861.1286
2021-01-201.11211.1121
2021-01-191.10971.1097
2021-01-181.11061.1106
2021-01-151.10041.1004
2021-01-141.10141.1014
2021-01-131.13011.1301
2021-01-121.15501.1550
2021-01-111.08441.0844
2021-01-081.11001.1100
2021-01-071.11881.1188
2021-01-061.10671.1067
2021-01-051.10701.1070
2021-01-041.10801.1080
2020-12-311.10001.2420
2020-12-301.05401.1900
2020-12-291.03201.1650
2020-12-281.02801.1600
2020-12-251.03101.1640
2020-12-241.02001.1510
2020-12-231.02801.1600
2020-12-221.01901.1500
2020-12-211.06001.1970
2020-12-181.05101.1860
2020-12-171.06201.1990
2020-12-161.03701.1710
2020-12-151.04601.1810
2020-12-141.04301.1770
2020-12-111.04401.1790
2020-12-101.05601.1920
2020-12-091.05901.1950
2020-12-081.09301.2340
2020-12-071.09101.2320
2020-12-041.10901.2520
2020-12-031.12801.2730
2020-12-021.12601.2710
2020-12-011.12801.2730
2020-11-301.09101.2320
2020-11-271.11101.1880
2020-11-261.08701.1630
2020-11-251.08301.1580
2020-11-241.09901.1750
2020-11-231.10701.1840
2020-11-201.08601.1620
2020-11-191.08601.1620
2020-11-181.08501.1600
2020-11-171.07901.1540
2020-11-161.07801.1530
2020-11-131.07001.1440
2020-11-121.08101.1560
2020-11-111.08601.1620
2020-11-101.10701.1840
2020-11-091.12401.2020
2020-11-061.08401.1590
2020-11-051.07901.1540
2020-11-041.06301.1370
2020-11-031.06901.1430
2020-11-021.04201.1140
2020-10-301.04701.1200
2020-10-291.08001.1550
2020-10-281.07101.1460
2020-10-271.06401.1380
2020-10-261.06501.1390
2020-10-231.09701.1730
2020-10-221.11401.1910
2020-10-211.10801.1850
2020-10-201.11401.1910
2020-10-191.11201.1890
2020-10-161.12301.2010
2020-10-151.11901.1970
2020-10-141.12001.1980
2020-10-131.13201.2110
2020-10-121.14401.2240
2020-10-091.10401.1810
2020-09-301.08701.1630
2020-09-291.10001.1770
2020-09-281.09801.1740
2020-09-251.09901.1750
2020-09-241.08201.1570
2020-09-231.09301.1690
2020-09-221.10201.1790
2020-09-211.10201.1790
2020-09-181.10601.1830
2020-09-171.05701.1310
2020-09-161.06401.1380
2020-09-151.06701.1410
2020-09-141.06501.1390
2020-09-111.06401.1380
2020-09-101.06101.1350
2020-09-091.08001.1550
2020-09-081.10301.1800
2020-09-071.08101.1560
2020-09-041.11601.1940
2020-09-031.12601.2040