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长盛同智优势混合(LOF)(160805)

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振幅:-- 折价率:-0.79%(08-19) 最新净值:0.7620(08-19) 累计净值:2.3422 历史净值
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 7.2720 0.0166 0.1616 7.1270 -1.99% 5.1983 5.2278
2018-09-30 7.4547 0.0189 0.0603 7.4133 -0.55% 5.3145 5.3498
2018-06-30 7.6065 0.0145 0.1664 7.4547 -2.00% 5.6989 5.7299
2018-03-31 7.8786 0.0174 0.2895 7.6065 -3.45% 6.1587 6.1931
2017-12-31 8.2210 0.0162 0.3586 7.8786 -4.16% 6.7640 7.1843
2017-09-30 8.4827 0.0194 0.2811 8.2210 -3.09% 6.7262 6.7904
2017-06-30 8.6944 0.0178 0.2295 8.4827 -2.43% 6.9832 7.1791
2017-03-31 8.9035 0.0177 0.2268 8.6944 -2.35% 7.3819 7.4308
2016-12-31 9.1332 0.0190 0.2486 8.9035 -2.51% 7.3682 7.5636
2016-09-30 9.2694 0.0478 0.1841 9.1332 -1.47% 7.6030 7.6568
2016-06-30 9.3513 0.0543 0.1362 9.2694 -0.88% 7.9173 7.9738
2016-03-31 8.8418 0.6321 0.1226 9.3513 5.76% 8.2933 8.7623
2015-12-31 9.4876 0.0469 0.6927 8.8418 -6.81% 10.8648 11.0966
2015-09-30 10.5001 0.2646 1.2771 9.4876 -9.64% 10.5710 10.6236
2015-06-30 16.2407 1.8833 7.6239 10.5001 -35.35% 15.3671 16.5261
2015-03-31 22.3995 4.3396 10.4984 16.2407 -27.50% 21.0781 21.4262
2014-12-31 18.1344 6.5858 2.3207 22.3995 23.52% 26.4454 26.6981
2014-09-30 19.2175 0.0868 1.1699 18.1344 -5.64% 16.3519 16.4479
2014-06-30 19.8067 0.0127 0.6019 19.2175 -2.97% 14.8053 14.8881
2014-03-31 20.5668 0.0219 0.7819 19.8067 -3.70% 15.4916 15.6102
2013-12-31 21.3665 0.0177 0.8174 20.5668 -3.74% 16.5914 16.6740
2013-09-30 22.2869 0.0183 0.9387 21.3665 -4.13% 17.8035 17.9447
2013-06-30 22.9460 0.0216 0.6807 22.2869 -2.87% 17.2436 17.3251
2013-03-31 24.2147 0.0277 1.2964 22.9460 -5.24% 17.5765 17.7509
2012-12-31 24.5986 0.0238 0.4076 24.2147 -1.56% 17.6808 18.7760
2012-09-30 24.9102 0.0274 0.3390 24.5986 -1.25% 17.3882 22.3229
2012-06-30 25.3372 0.0268 0.4538 24.9102 -1.69% 19.0079 19.0761
2012-03-31 25.5664 0.0420 0.2712 25.3372 -0.90% 19.1766 19.2454
2011-12-31 25.8970 0.0416 0.3722 25.5664 -1.28% 19.2255 19.3582
2011-09-30 26.4213 0.0767 0.6011 25.8970 -1.98% 21.0973 21.1661
2011-06-30 27.2965 0.0837 0.9588 26.4213 -3.21% 24.3273 24.8975
2011-03-31 28.2278 0.1450 1.0763 27.2965 -3.30% 26.4908 26.6092
2010-12-31 31.2933 0.1645 3.2301 28.2278 -9.80% 28.3766 28.5487
2010-09-30 32.2438 0.0483 0.9987 31.2933 -2.95% 28.9188 29.3968
2010-06-30 32.8161 0.1556 0.7279 32.2438 -1.74% 26.2831 26.4054
2010-03-31 33.4273 0.5041 1.1153 32.8161 -1.83% 31.4630 31.6339
2009-12-31 35.9805 0.1481 2.7013 33.4273 -7.10% 34.2119 34.3922
2009-09-30 38.4521 0.4920 2.9636 35.9805 -6.43% 31.4954 32.0697
2009-06-30 40.6513 0.2462 2.4455 38.4521 -5.41% 35.0808 35.3664
2009-03-31 41.5133 0.2533 1.1153 40.6513 -2.08% 31.2176 31.3608
2008-12-31 42.3601 0.1677 1.0145 41.5133 -2.00% 27.0383 27.1591
2008-09-30 43.6641 0.2595 1.5635 42.3601 -2.99% 30.0869 30.2171
2008-06-30 39.6147 7.7289 3.6795 43.6641 10.22% 35.7287 35.9765
2008-03-31 45.7603 0.6813 6.8269 39.6147 -13.43% 57.6299 58.5120
2007-12-31 52.9451 3.0327 10.2174 45.7603 -13.57% 87.5714 88.1051
2007-09-30 70.3287 5.0616 22.4452 52.9451 -24.72% 108.1082 109.5815
2007-06-30 110.3860 19.0281 59.0854 70.3287 -36.29% 98.9891 100.8323
2007-03-31 5.0000 122.9526 17.5666 110.3860 2,107.72% 113.9259 117.6249
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