行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长盛中证100指数(519100)

2021-10-22     1.46450.9721%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-221.46452.6205
2021-10-211.45042.6064
2021-10-201.44092.5969
2021-10-191.44422.6002
2021-10-181.42972.5857
2021-10-151.45422.6102
2021-10-141.44862.6046
2021-10-131.45842.6144
2021-10-121.44342.5994
2021-10-111.45172.6077
2021-10-081.44742.6034
2021-09-301.42052.5765
2021-09-291.41622.5722
2021-09-281.42052.5765
2021-09-271.41662.5726
2021-09-241.39272.5487
2021-09-231.38832.5443
2021-09-221.38472.5407
2021-09-171.40052.5565
2021-09-161.38462.5406
2021-09-151.39172.5477
2021-09-141.40912.5651
2021-09-131.42982.5858
2021-09-101.43342.5894
2021-09-091.41692.5729
2021-09-081.41832.5743
2021-09-071.42732.5833
2021-09-061.41342.5694
2021-09-031.39102.5470
2021-09-021.39122.5472
2021-09-011.39192.5479
2021-08-311.36252.5185
2021-08-301.36522.5212
2021-08-271.37352.5295
2021-08-261.36492.5209
2021-08-251.39462.5506
2021-08-241.39152.5475
2021-08-231.37412.5301
2021-08-201.36072.5167
2021-08-191.39042.5464
2021-08-181.40812.5641
2021-08-171.39172.5477
2021-08-161.41942.5754
2021-08-131.41512.5711
2021-08-121.41862.5746
2021-08-111.43142.5874
2021-08-101.43912.5951
2021-08-091.41762.5736
2021-08-061.39562.5516
2021-08-051.40232.5583
2021-08-041.40892.5649
2021-08-031.40442.5604
2021-08-021.39552.5515
2021-07-301.35952.5155
2021-07-291.37642.5324
2021-07-281.36382.5198
2021-07-271.35502.5110
2021-07-261.40112.5571
2021-07-231.45362.6096
2021-07-221.46942.6254
2021-07-211.46772.6237
2021-07-201.46502.6210
2021-07-191.47022.6262
2021-07-161.46232.6183
2021-07-151.47752.6335
2021-07-141.45602.6120
2021-07-131.47072.6267
2021-07-121.46392.6199
2021-07-091.45122.6072
2021-07-081.45602.6120
2021-07-071.47392.6299
2021-07-061.46482.6208
2021-07-051.46122.6172
2021-07-021.46342.6194
2021-07-011.50952.6655
2021-06-301.49872.6547
2021-06-291.49002.6460
2021-06-281.50642.6624
2021-06-251.50652.6625
2021-06-241.48142.6374
2021-06-231.47562.6316
2021-06-221.46952.6255
2021-06-211.45892.6149
2021-06-181.46692.6229
2021-06-171.47332.6293
2021-06-161.47312.6291
2021-06-151.49012.6461
2021-06-111.50962.6656
2021-06-101.52142.6774
2021-06-091.51422.6702
2021-06-081.51192.6679
2021-06-071.52212.6781
2021-06-041.52552.6815
2021-06-031.51742.6734
2021-06-021.52362.6796
2021-06-011.53502.6910
2021-05-311.53172.6877
2021-05-281.53532.6913
2021-05-271.54002.6960
2021-05-261.53682.6928
2021-05-251.53532.6913
2021-05-241.48502.6410
2021-05-211.48002.6360
2021-05-201.49442.6504
2021-05-191.48582.6418
2021-05-181.49282.6488
2021-05-171.49152.6475
2021-05-141.47202.6280
2021-05-131.44042.5964
2021-05-121.45542.6114
2021-05-111.45102.6070
2021-05-101.43842.5944
2021-05-071.44162.5976
2021-05-061.45852.6145
2021-04-301.47832.6343
2021-04-291.49152.6475
2021-04-281.47512.6311
2021-04-271.46952.6255