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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛动态精选混合(510081)

2020-12-03     1.63840.5462%
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净值发布日期 单位净值 累计净值
2020-12-031.63843.9645
2020-12-021.62953.9556
2020-12-011.62783.9539
2020-11-301.59983.9259
2020-11-271.60393.9300
2020-11-261.60123.9273
2020-11-251.59953.9256
2020-11-241.64133.9674
2020-11-231.64693.9730
2020-11-201.62463.9507
2020-11-191.59973.9258
2020-11-181.59553.9216
2020-11-171.61433.9404
2020-11-161.64063.9667
2020-11-131.62903.9551
2020-11-121.63003.9561
2020-11-111.61463.9407
2020-11-101.65503.9811
2020-11-091.67333.9994
2020-11-061.62893.9550
2020-11-051.64973.9758
2020-11-041.62183.9479
2020-11-031.61713.9432
2020-11-021.59623.9223
2020-10-301.59463.9207
2020-10-291.62783.9539
2020-10-281.60363.9297
2020-10-271.59003.9161
2020-10-261.57833.9044
2020-10-231.59273.9188
2020-10-221.64243.9685
2020-10-211.65503.9811
2020-10-201.66563.9917
2020-10-191.63963.9657
2020-10-161.64563.9717
2020-10-151.65973.9858
2020-10-141.66283.9889
2020-10-131.68114.0072
2020-10-121.67043.9965
2020-10-091.62093.9470
2020-09-301.57643.9025
2020-09-291.56873.8948
2020-09-281.55573.8818
2020-09-251.55593.8820
2020-09-241.55563.8817
2020-09-231.58893.9150
2020-09-221.58023.9063
2020-09-211.58143.9075
2020-09-181.59223.9183
2020-09-171.56883.8949
2020-09-161.57533.9014
2020-09-151.58883.9149
2020-09-141.58523.9113
2020-09-111.57293.8990
2020-09-101.53823.8643
2020-09-091.53813.8642
2020-09-081.59883.9249
2020-09-071.60493.9310
2020-09-041.67213.9982
2020-09-031.68044.0065
2020-09-021.69224.0183
2020-09-011.69964.0257
2020-08-311.68984.0159
2020-08-281.70094.0270
2020-08-271.65823.9843
2020-08-261.64593.9720
2020-08-251.67614.0022
2020-08-241.66383.9899
2020-08-211.63063.9567
2020-08-201.60963.9357
2020-08-191.61753.9436
2020-08-181.67404.0001
2020-08-171.66173.9878
2020-08-141.62993.9560
2020-08-131.60333.9294
2020-08-121.61893.9450
2020-08-111.64743.9735
2020-08-101.66983.9959
2020-08-071.68784.0139
2020-08-061.71254.0386
2020-08-051.74274.0688
2020-08-041.70774.0338
2020-08-031.72844.0545
2020-07-311.69984.0259
2020-07-301.66913.9952
2020-07-291.67003.9961
2020-07-281.61273.9388
2020-07-271.59023.9163
2020-07-241.58543.9115
2020-07-231.67614.0022
2020-07-221.66513.9912
2020-07-211.63333.9594
2020-07-201.61603.9421
2020-07-171.59013.9162
2020-07-161.59113.9172
2020-07-151.67003.9961
2020-07-141.70224.0283
2020-07-131.72844.0545
2020-07-101.68634.0124
2020-07-091.67103.9971
2020-07-081.62323.9493
2020-07-071.59353.9196
2020-07-061.53183.8579
2020-07-031.49103.8171
2020-07-021.47943.8055
2020-07-011.48033.8064
2020-06-301.47933.8054
2020-06-291.44573.7718
2020-06-241.45153.7776
2020-06-231.45963.7857
2020-06-221.43353.7596
2020-06-191.41763.7437
2020-06-181.39303.7191
2020-06-171.39113.7172
2020-06-161.39023.7163
2020-06-151.36303.6891
2020-06-121.37403.7001
2020-06-111.36353.6896
2020-06-101.36653.6926
2020-06-091.34953.6756