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C(021432)
2025-06-09
0.9210
1.1977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.9210 | 0.9210 |
| 2025-06-06 | 0.9101 | 0.9101 |
| 2025-06-05 | 0.9102 | 0.9102 |
| 2025-06-04 | 0.8791 | 0.8791 |
| 2025-06-03 | 0.8541 | 0.8541 |
| 2025-05-30 | 0.8524 | 0.8524 |
| 2025-05-29 | 0.8664 | 0.8664 |
| 2025-05-28 | 0.8546 | 0.8546 |
| 2025-05-27 | 0.8492 | 0.8492 |
| 2025-05-26 | 0.8570 | 0.8570 |
| 2025-05-23 | 0.8612 | 0.8612 |
| 2025-05-22 | 0.8674 | 0.8674 |
| 2025-05-21 | 0.8743 | 0.8743 |
| 2025-05-20 | 0.8783 | 0.8783 |
| 2025-05-19 | 0.8712 | 0.8712 |
| 2025-05-16 | 0.8769 | 0.8769 |
| 2025-05-15 | 0.8793 | 0.8793 |
| 2025-05-14 | 0.8961 | 0.8961 |
| 2025-05-13 | 0.8848 | 0.8848 |
| 2025-05-12 | 0.8970 | 0.8970 |
| 2025-05-09 | 0.8819 | 0.8819 |
| 2025-05-08 | 0.8910 | 0.8910 |
| 2025-05-07 | 0.8828 | 0.8828 |
| 2025-05-06 | 0.8908 | 0.8908 |
| 2025-04-30 | 0.8634 | 0.8634 |
| 2025-04-29 | 0.8481 | 0.8481 |
| 2025-04-28 | 0.8501 | 0.8501 |
| 2025-04-25 | 0.8501 | 0.8501 |
| 2025-04-24 | 0.8438 | 0.8438 |
| 2025-04-23 | 0.8514 | 0.8514 |
| 2025-04-22 | 0.8223 | 0.8223 |
| 2025-04-21 | 0.8234 | 0.8234 |
| 2025-04-18 | 0.8082 | 0.8082 |
| 2025-04-17 | 0.8053 | 0.8053 |
| 2025-04-16 | 0.7990 | 0.7990 |
| 2025-04-15 | 0.8186 | 0.8186 |
| 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 |
