基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城卓越成长混合A(020347)
2024-05-08
1.0586
-1.5988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0758 | 1.0758 |
| 2024-05-06 | 1.0803 | 1.0803 |
| 2024-04-30 | 1.0638 | 1.0638 |
| 2024-04-29 | 1.0574 | 1.0574 |
| 2024-04-26 | 1.0395 | 1.0395 |
| 2024-04-25 | 1.0038 | 1.0038 |
| 2024-04-24 | 1.0003 | 1.0003 |
| 2024-04-23 | 0.9742 | 0.9742 |
| 2024-04-22 | 0.9690 | 0.9690 |
| 2024-04-19 | 0.9799 | 0.9799 |
| 2024-04-18 | 1.0018 | 1.0018 |
| 2024-04-17 | 1.0036 | 1.0036 |
| 2024-04-16 | 0.9730 | 0.9730 |
| 2024-04-15 | 1.0011 | 1.0011 |
| 2024-04-12 | 0.9970 | 0.9970 |
| 2024-04-11 | 0.9767 | 0.9767 |
| 2024-04-10 | 0.9751 | 0.9751 |
| 2024-04-09 | 0.9956 | 0.9956 |
| 2024-04-08 | 0.9912 | 0.9912 |
| 2024-04-03 | 1.0049 | 1.0049 |
| 2024-04-02 | 1.0136 | 1.0136 |
| 2024-04-01 | 1.0155 | 1.0155 |
| 2024-03-29 | 1.0019 | 1.0019 |
| 2024-03-28 | 0.9915 | 0.9915 |
| 2024-03-27 | 0.9749 | 0.9749 |
| 2024-03-26 | 0.9939 | 0.9939 |
| 2024-03-25 | 1.0036 | 1.0036 |
| 2024-03-22 | 1.0255 | 1.0255 |
| 2024-03-21 | 1.0230 | 1.0230 |
| 2024-03-20 | 1.0275 | 1.0275 |
| 2024-03-19 | 1.0267 | 1.0267 |
| 2024-03-18 | 1.0293 | 1.0293 |
| 2024-03-15 | 1.0134 | 1.0134 |
| 2024-03-14 | 1.0021 | 1.0021 |
| 2024-03-13 | 1.0043 | 1.0043 |
| 2024-03-12 | 1.0017 | 1.0017 |
| 2024-03-11 | 1.0028 | 1.0028 |
| 2024-03-08 | 1.0020 | 1.0020 |
| 2024-03-07 | 1.0017 | 1.0017 |
| 2024-03-06 | 1.0016 | 1.0016 |
| 2024-03-05 | 1.0013 | 1.0013 |
| 2024-03-04 | 1.0007 | 1.0007 |
| 2024-03-01 | 1.0007 | 1.0007 |
| 2024-02-23 | 0.9993 | 0.9993 |
| 2024-02-08 | 0.9998 | 0.9998 |
| 2024-02-02 | 0.9999 | 0.9999 |
| 2024-02-01 | 1.0000 | 1.0000 |
