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

景顺长城致远混合C(017861)

2024-03-27     0.6406-2.4219%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.64060.6406
2024-03-260.65650.6565
2024-03-250.65700.6570
2024-03-220.66190.6619
2024-03-210.67480.6748
2024-03-200.67450.6745
2024-03-190.67250.6725
2024-03-180.67990.6799
2024-03-150.67670.6767
2024-03-140.68030.6803
2024-03-130.67780.6778
2024-03-120.68540.6854
2024-03-110.67170.6717
2024-03-080.66080.6608
2024-03-070.65710.6571
2024-03-060.66950.6695
2024-03-050.67220.6722
2024-03-040.68140.6814
2024-03-010.69010.6901
2024-02-290.69420.6942
2024-02-280.67750.6775
2024-02-270.69210.6921
2024-02-260.68390.6839
2024-02-230.68470.6847
2024-02-220.68570.6857
2024-02-210.68510.6851
2024-02-200.67040.6704
2024-02-190.67170.6717
2024-02-080.66960.6696
2024-02-070.65840.6584
2024-02-060.64230.6423
2024-02-050.60900.6090
2024-02-020.62930.6293
2024-02-010.63780.6378
2024-01-310.64250.6425
2024-01-300.66220.6622
2024-01-290.68090.6809
2024-01-260.68560.6856
2024-01-250.68440.6844
2024-01-240.65770.6577
2024-01-230.64610.6461
2024-01-220.63900.6390
2024-01-190.67320.6732
2024-01-180.67680.6768
2024-01-170.67670.6767
2024-01-160.69980.6998
2024-01-150.70490.7049
2024-01-120.71110.7111
2024-01-110.71120.7112
2024-01-100.70830.7083
2024-01-090.70900.7090
2024-01-080.71390.7139
2024-01-050.72580.7258
2024-01-040.73610.7361
2024-01-030.74340.7434
2024-01-020.74260.7426
2023-12-310.75850.7585
2023-12-290.75860.7586
2023-12-280.75030.7503
2023-12-270.73520.7352
2023-12-260.73520.7352
2023-12-250.74360.7436
2023-12-220.74690.7469
2023-12-210.75480.7548
2023-12-200.74990.7499
2023-12-190.75890.7589
2023-12-180.76310.7631
2023-12-150.76930.7693
2023-12-140.76440.7644
2023-12-130.76490.7649
2023-12-120.78150.7815
2023-12-110.76880.7688
2023-12-080.77170.7717
2023-12-070.77730.7773
2023-12-060.77830.7783
2023-12-050.77270.7727
2023-12-040.78590.7859
2023-12-010.79590.7959
2023-11-300.79850.7985
2023-11-290.79380.7938
2023-11-280.81300.8130
2023-11-270.81040.8104
2023-11-240.81790.8179
2023-11-230.82280.8228
2023-11-220.80620.8062
2023-11-210.81790.8179
2023-11-200.80900.8090
2023-11-170.80370.8037
2023-11-160.80400.8040
2023-11-150.81750.8175
2023-11-140.81090.8109
2023-11-130.79790.7979
2023-11-100.80550.8055
2023-11-090.81740.8174
2023-11-080.82730.8273
2023-11-070.82170.8217
2023-11-060.83130.8313
2023-11-030.81340.8134
2023-11-020.81140.8114
2023-11-010.82010.8201
2023-10-310.82500.8250
2023-10-300.82730.8273
2023-10-270.82760.8276
2023-10-260.80750.8075
2023-10-250.81640.8164
2023-10-240.81040.8104
2023-10-230.80530.8053
2023-10-200.81820.8182
2023-10-190.81620.8162
2023-10-180.82600.8260
2023-10-170.84180.8418
2023-10-160.84840.8484
2023-10-130.85850.8585
2023-10-120.86850.8685
2023-10-110.86440.8644
2023-10-100.86420.8642
2023-10-090.87720.8772