行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长城核心优势混合(007047)

2020-04-08     1.1063-0.6823%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-071.11391.1639
2020-04-031.07691.1269
2020-04-021.07601.1260
2020-04-011.06671.1167
2020-03-311.07341.1234
2020-03-301.05151.1015
2020-03-271.06221.1122
2020-03-261.06031.1103
2020-03-251.05721.1072
2020-03-241.03101.0810
2020-03-231.00731.0573
2020-03-201.03161.0816
2020-03-191.01011.0601
2020-03-181.03181.0818
2020-03-171.04131.0913
2020-03-161.05131.1013
2020-03-131.10621.1562
2020-03-121.12021.1702
2020-03-111.15331.2033
2020-03-101.16161.2116
2020-03-091.14171.1917
2020-03-061.18071.2307
2020-03-051.19821.2482
2020-03-041.17841.2284
2020-03-031.16691.2169
2020-03-021.15371.2037
2020-02-281.10631.1563
2020-02-271.15241.2024
2020-02-261.13251.1825
2020-02-251.15441.2044
2020-02-241.14961.1996
2020-02-211.14451.1945
2020-02-201.13851.1885
2020-02-191.11741.1674
2020-02-181.11561.1656
2020-02-171.11031.1603
2020-02-141.08321.1332
2020-02-131.07741.1274
2020-02-121.08141.1314
2020-02-111.07301.1230
2020-02-101.05671.1067
2020-02-071.05141.1014
2020-02-061.04741.0974
2020-02-051.02701.0770
2020-02-041.01281.0628
2020-02-030.98281.0328
2020-01-231.05621.1062
2020-01-221.08611.1361
2020-01-211.08321.1332
2020-01-201.10411.1541
2020-01-171.10151.1515
2020-01-161.10741.1574
2020-01-151.10961.1596
2020-01-141.10821.1582
2020-01-131.12041.1704
2020-01-101.10101.1510
2020-01-091.08871.1387
2020-01-081.06911.1191
2020-01-071.07561.1256
2020-01-061.06581.1158
2020-01-031.06811.1181
2020-01-021.07701.1270
2019-12-311.06891.1189
2019-12-301.06341.1134
2019-12-271.03881.0888
2019-12-261.03361.0836
2019-12-251.02781.0778
2019-12-241.03431.0843
2019-12-231.02981.0798
2019-12-201.03751.0875
2019-12-191.03961.0896
2019-12-181.04641.0964
2019-12-171.04881.0988
2019-12-161.04121.0912
2019-12-131.03801.0880
2019-12-121.02251.0725
2019-12-111.02751.0775
2019-12-101.03711.0871
2019-12-091.03431.0843
2019-12-061.03511.0851
2019-12-051.01991.0699
2019-12-041.01371.0637
2019-12-031.00981.0598
2019-12-021.00771.0577
2019-11-290.99931.0493
2019-11-281.01861.0686
2019-11-271.02091.0709
2019-11-261.02201.0720
2019-11-251.01581.0658
2019-11-221.01541.0654
2019-11-211.03451.0845
2019-11-201.04041.0904
2019-11-191.04081.0908
2019-11-181.03231.0823
2019-11-151.03041.0804
2019-11-141.03751.0875
2019-11-131.03171.0817
2019-11-121.02481.0748
2019-11-111.02481.0748
2019-11-081.03971.0897
2019-11-071.03691.0869
2019-11-061.03381.0838
2019-11-051.04161.0916
2019-11-041.03951.0895
2019-11-011.03511.0851
2019-10-311.01491.0649
2019-10-301.01151.0615
2019-10-291.01851.0685
2019-10-281.00951.0595
2019-10-250.99961.0496
2019-10-240.98801.0380
2019-10-231.00111.0511
2019-10-221.01341.0634
2019-10-211.01021.0602
2019-10-181.00801.0580
2019-10-171.01901.0690
2019-10-161.02151.0715
2019-10-151.03251.0825
2019-10-141.02021.0702