基金业绩
基金费率
投资组合
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
景顺长城精锐成长混合A(021431)
2025-06-06
0.9120
-0.0110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9120 | 0.9120 |
| 2025-06-05 | 0.9121 | 0.9121 |
| 2025-06-04 | 0.8809 | 0.8809 |
| 2025-06-03 | 0.8558 | 0.8558 |
| 2025-05-30 | 0.8540 | 0.8540 |
| 2025-05-29 | 0.8680 | 0.8680 |
| 2025-05-28 | 0.8562 | 0.8562 |
| 2025-05-27 | 0.8508 | 0.8508 |
| 2025-05-26 | 0.8586 | 0.8586 |
| 2025-05-23 | 0.8628 | 0.8628 |
| 2025-05-22 | 0.8690 | 0.8690 |
| 2025-05-21 | 0.8758 | 0.8758 |
| 2025-05-20 | 0.8799 | 0.8799 |
| 2025-05-19 | 0.8727 | 0.8727 |
| 2025-05-16 | 0.8784 | 0.8784 |
| 2025-05-15 | 0.8808 | 0.8808 |
| 2025-05-14 | 0.8976 | 0.8976 |
| 2025-05-13 | 0.8862 | 0.8862 |
| 2025-05-12 | 0.8985 | 0.8985 |
| 2025-05-09 | 0.8833 | 0.8833 |
| 2025-05-08 | 0.8924 | 0.8924 |
| 2025-05-07 | 0.8842 | 0.8842 |
| 2025-05-06 | 0.8921 | 0.8921 |
| 2025-04-30 | 0.8647 | 0.8647 |
| 2025-04-29 | 0.8494 | 0.8494 |
| 2025-04-28 | 0.8514 | 0.8514 |
| 2025-04-25 | 0.8513 | 0.8513 |
| 2025-04-24 | 0.8450 | 0.8450 |
| 2025-04-23 | 0.8527 | 0.8527 |
| 2025-04-22 | 0.8234 | 0.8234 |
| 2025-04-21 | 0.8246 | 0.8246 |
| 2025-04-18 | 0.8093 | 0.8093 |
| 2025-04-17 | 0.8064 | 0.8064 |
| 2025-04-16 | 0.8000 | 0.8000 |
| 2025-04-15 | 0.8197 | 0.8197 |
| 2025-04-14 | 0.8235 | 0.8235 |
| 2025-04-11 | 0.8150 | 0.8150 |
| 2025-04-10 | 0.8024 | 0.8024 |
| 2025-04-09 | 0.7742 | 0.7742 |
| 2025-04-08 | 0.7563 | 0.7563 |
| 2025-04-07 | 0.7603 | 0.7603 |
| 2025-04-03 | 0.8828 | 0.8828 |
| 2025-04-02 | 0.9038 | 0.9038 |
| 2025-04-01 | 0.8991 | 0.8991 |
| 2025-03-31 | 0.9069 | 0.9069 |
| 2025-03-28 | 0.9161 | 0.9161 |
| 2025-03-27 | 0.9248 | 0.9248 |
| 2025-03-26 | 0.9285 | 0.9285 |
| 2025-03-25 | 0.9262 | 0.9262 |
| 2025-03-24 | 0.9504 | 0.9504 |
| 2025-03-21 | 0.9389 | 0.9389 |
| 2025-03-20 | 0.9668 | 0.9668 |
| 2025-03-19 | 0.9826 | 0.9826 |
| 2025-03-18 | 0.9999 | 0.9999 |
| 2025-03-17 | 0.9853 | 0.9853 |
| 2025-03-14 | 0.9844 | 0.9844 |
| 2025-03-13 | 0.9544 | 0.9544 |
| 2025-03-12 | 0.9714 | 0.9714 |
| 2025-03-11 | 0.9771 | 0.9771 |
| 2025-03-10 | 0.9787 | 0.9787 |
| 2025-03-07 | 0.9834 | 0.9834 |
| 2025-03-06 | 0.9929 | 0.9929 |
| 2025-03-05 | 0.9713 | 0.9713 |
| 2025-03-04 | 0.9476 | 0.9476 |
| 2025-03-03 | 0.9432 | 0.9432 |
| 2025-02-28 | 0.9549 | 0.9549 |
| 2025-02-27 | 1.0102 | 1.0102 |
| 2025-02-26 | 1.0368 | 1.0368 |
| 2025-02-25 | 1.0296 | 1.0296 |
| 2025-02-24 | 1.0380 | 1.0380 |
| 2025-02-21 | 1.0433 | 1.0433 |
| 2025-02-14 | 1.0088 | 1.0088 |
| 2025-02-07 | 1.0032 | 1.0032 |
| 2025-01-27 | 0.9999 | 0.9999 |
| 2025-01-24 | 0.9999 | 0.9999 |
