长盛高端装备混合A
(000534.jj)长盛基金管理有限公司
成立日期2014-03-25
总资产规模
3.05亿 (2024-03-31)
基金类型混合型当前净值2.4190基金经理王远鸿管理费用率1.20%管托费用率0.20%持仓换手率246.25% (2023-12-31) 成立以来分红再投入年化收益率10.60%
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长盛高端装备混合A(000534) - 历史基金净值数据曲线

最后更新于:2024-07-22

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长盛高端装备混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-07-222.41902.9070
2024-07-192.42002.9080
2024-07-182.38902.8770
2024-07-172.37502.8630
2024-07-162.39502.8830
2024-07-152.34502.8330
2024-07-122.35602.8440
2024-07-112.35802.8460
2024-07-102.33002.8180
2024-07-092.32302.8110
2024-07-082.24902.7370
2024-07-052.26602.7540
2024-07-042.25502.7430
2024-07-032.27002.7580
2024-07-022.28502.7730
2024-07-012.32102.8090
2024-06-282.33802.8260
2024-06-272.32902.8170
2024-06-262.36702.8550
2024-06-252.33902.8270
2024-06-242.38402.8720
2024-06-212.42402.9120
2024-06-202.42702.9150
2024-06-192.45002.9380
2024-06-182.46602.9540
2024-06-172.45002.9380
2024-06-142.42502.9130
2024-06-132.43502.9230
2024-06-122.41802.9060
2024-06-112.41302.9010
2024-06-072.37502.8630
2024-06-062.40602.8940
2024-06-052.43302.9210
2024-06-042.43802.9260
2024-06-032.42402.9120
2024-05-312.41002.8980
2024-05-302.41102.8990
2024-05-292.41102.8990
2024-05-282.39902.8870
2024-05-272.42202.9100
2024-05-242.37002.8580
2024-05-232.41802.9060
2024-05-222.44702.9350
2024-05-212.44702.9350
2024-05-202.46802.9560
2024-05-172.44302.9310
2024-05-162.40802.8960
2024-05-152.41402.9020
2024-05-142.43302.9210
2024-05-132.43202.9200