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景顺长城大中华混合(QDII)A美元现汇(010671)

2024-03-26     0.2290-0.4348%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-260.22900.2290
2024-03-250.23000.2300
2024-03-220.23200.2320
2024-03-210.23500.2350
2024-03-200.23300.2330
2024-03-190.23100.2310
2024-03-180.23400.2340
2024-03-150.23200.2320
2024-03-140.23400.2340
2024-03-130.23500.2350
2024-03-120.23200.2320
2024-03-110.22800.2280
2024-03-080.22700.2270
2024-03-070.22600.2260
2024-03-060.22800.2280
2024-03-050.22600.2260
2024-03-040.23000.2300
2024-03-010.22800.2280
2024-02-290.22500.2250
2024-02-280.22300.2230
2024-02-270.22700.2270
2024-02-260.22500.2250
2024-02-230.22500.2250
2024-02-220.22600.2260
2024-02-210.22300.2230
2024-02-200.22200.2220
2024-02-190.22200.2220
2024-02-080.21700.2170
2024-02-070.21700.2170
2024-02-060.21600.2160
2024-02-050.20900.2090
2024-02-020.21000.2100
2024-02-010.21200.2120
2024-01-310.21100.2110
2024-01-300.21500.2150
2024-01-290.21900.2190
2024-01-260.22200.2220
2024-01-250.22900.2290
2024-01-240.22600.2260
2024-01-230.22200.2220
2024-01-220.21800.2180
2024-01-190.22300.2230
2024-01-180.22400.2240
2024-01-170.22200.2220
2024-01-160.22900.2290
2024-01-150.23300.2330
2024-01-120.23400.2340
2024-01-110.23500.2350
2024-01-100.23200.2320
2024-01-090.23200.2320
2024-01-080.23100.2310
2024-01-050.23400.2340
2024-01-040.23700.2370
2024-01-030.23700.2370
2024-01-020.24000.2400
2023-12-310.24300.2430
2023-12-290.24300.2430
2023-12-280.24100.2410
2023-12-270.23700.2370
2023-12-260.23400.2340
2023-12-250.23300.2330
2023-12-220.23300.2330
2023-12-210.23900.2390
2023-12-200.24000.2400
2023-12-190.24100.2410
2023-12-180.24200.2420
2023-12-150.24500.2450
2023-12-140.24300.2430
2023-12-130.24100.2410
2023-12-120.24200.2420
2023-12-110.24000.2400
2023-12-080.24000.2400
2023-12-070.24200.2420
2023-12-060.24400.2440
2023-12-050.24300.2430
2023-12-040.24700.2470
2023-12-010.25200.2520
2023-11-300.25400.2540
2023-11-290.25300.2530
2023-11-280.25500.2550
2023-11-270.25100.2510
2023-11-240.25100.2510
2023-11-230.25500.2550
2023-11-220.25200.2520
2023-11-210.25300.2530
2023-11-200.25400.2540
2023-11-170.25000.2500
2023-11-160.25000.2500
2023-11-150.25400.2540
2023-11-140.24700.2470
2023-11-130.24700.2470
2023-11-100.24400.2440
2023-11-090.24700.2470
2023-11-080.24900.2490
2023-11-070.24900.2490
2023-11-060.25000.2500
2023-11-030.24500.2450
2023-11-020.24000.2400
2023-11-010.23800.2380
2023-10-310.23900.2390
2023-10-300.24400.2440
2023-10-270.24200.2420
2023-10-260.23700.2370
2023-10-250.23700.2370
2023-10-240.23700.2370
2023-10-230.23700.2370
2023-10-200.23700.2370
2023-10-190.23900.2390
2023-10-180.24300.2430
2023-10-170.24500.2450
2023-10-160.24500.2450
2023-10-130.24700.2470
2023-10-120.25000.2500
2023-10-110.24800.2480
2023-10-100.24500.2450
2023-10-090.24300.2430