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
景顺长城支柱产业混合C(021512)
2024-07-05
1.8290
2.8684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-05 | 1.8290 | 2.0280 |
| 2024-07-04 | 1.7780 | 1.9770 |
| 2024-07-03 | 1.7800 | 1.9790 |
| 2024-07-02 | 1.7910 | 1.9900 |
| 2024-07-01 | 1.8040 | 2.0030 |
| 2024-06-30 | 1.7590 | 1.9580 |
| 2024-06-28 | 1.7590 | 1.9580 |
| 2024-06-27 | 1.7180 | 1.9170 |
| 2024-06-26 | 1.7530 | 1.9520 |
| 2024-06-25 | 1.9570 | 1.9570 |
| 2024-06-24 | 1.9540 | 1.9540 |
| 2024-06-21 | 1.9920 | 1.9920 |
| 2024-06-20 | 1.9960 | 1.9960 |
| 2024-06-19 | 1.9960 | 1.9960 |
| 2024-06-18 | 1.9800 | 1.9800 |
| 2024-06-17 | 1.9680 | 1.9680 |
| 2024-06-14 | 2.0010 | 2.0010 |
| 2024-06-13 | 1.9990 | 1.9990 |
| 2024-06-12 | 2.0370 | 2.0370 |
| 2024-06-11 | 2.0020 | 2.0020 |
| 2024-06-07 | 2.0570 | 2.0570 |
| 2024-06-06 | 2.0530 | 2.0530 |
| 2024-06-05 | 2.0220 | 2.0220 |
| 2024-06-04 | 2.0580 | 2.0580 |
| 2024-06-03 | 2.0460 | 2.0460 |
| 2024-05-31 | 2.0820 | 2.0820 |
| 2024-05-30 | 2.0810 | 2.0810 |
