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
景顺长城精锐成长混合C(021432)
2025-04-14
0.8224
1.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.8224 | 0.8224 |
| 2025-04-11 | 0.8140 | 0.8140 |
| 2025-04-10 | 0.8014 | 0.8014 |
| 2025-04-09 | 0.7732 | 0.7732 |
| 2025-04-08 | 0.7554 | 0.7554 |
| 2025-04-07 | 0.7594 | 0.7594 |
| 2025-04-03 | 0.8818 | 0.8818 |
| 2025-04-02 | 0.9028 | 0.9028 |
| 2025-04-01 | 0.8981 | 0.8981 |
| 2025-03-31 | 0.9059 | 0.9059 |
| 2025-03-28 | 0.9152 | 0.9152 |
| 2025-03-27 | 0.9239 | 0.9239 |
| 2025-03-26 | 0.9276 | 0.9276 |
| 2025-03-25 | 0.9253 | 0.9253 |
| 2025-03-24 | 0.9495 | 0.9495 |
| 2025-03-21 | 0.9380 | 0.9380 |
| 2025-03-20 | 0.9659 | 0.9659 |
| 2025-03-19 | 0.9817 | 0.9817 |
| 2025-03-18 | 0.9991 | 0.9991 |
| 2025-03-17 | 0.9845 | 0.9845 |
| 2025-03-14 | 0.9836 | 0.9836 |
| 2025-03-13 | 0.9537 | 0.9537 |
| 2025-03-12 | 0.9706 | 0.9706 |
| 2025-03-11 | 0.9763 | 0.9763 |
| 2025-03-10 | 0.9780 | 0.9780 |
| 2025-03-07 | 0.9828 | 0.9828 |
| 2025-03-06 | 0.9922 | 0.9922 |
| 2025-03-05 | 0.9706 | 0.9706 |
| 2025-03-04 | 0.9470 | 0.9470 |
| 2025-03-03 | 0.9426 | 0.9426 |
| 2025-02-28 | 0.9544 | 0.9544 |
| 2025-02-27 | 1.0097 | 1.0097 |
| 2025-02-26 | 1.0363 | 1.0363 |
| 2025-02-25 | 1.0291 | 1.0291 |
| 2025-02-24 | 1.0375 | 1.0375 |
| 2025-02-21 | 1.0428 | 1.0428 |
| 2025-02-14 | 1.0084 | 1.0084 |
| 2025-02-07 | 1.0030 | 1.0030 |
| 2025-01-27 | 0.9998 | 0.9998 |
| 2025-01-24 | 0.9999 | 0.9999 |
