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
景顺长城智能生活混合C(023265)
2025-03-13
2.0520
-3.3124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 2.0520 | 2.0520 |
| 2025-03-12 | 2.1223 | 2.1223 |
| 2025-03-11 | 2.1361 | 2.1361 |
| 2025-03-10 | 2.1370 | 2.1370 |
| 2025-03-07 | 2.1638 | 2.1638 |
| 2025-03-06 | 2.1890 | 2.1890 |
| 2025-03-05 | 2.1189 | 2.1189 |
| 2025-03-04 | 2.0616 | 2.0616 |
| 2025-03-03 | 2.0257 | 2.0257 |
| 2025-02-28 | 2.0554 | 2.0554 |
| 2025-02-27 | 2.1903 | 2.1903 |
| 2025-02-26 | 2.2419 | 2.2419 |
| 2025-02-25 | 2.2110 | 2.2110 |
| 2025-02-24 | 2.2217 | 2.2217 |
| 2025-02-21 | 2.2424 | 2.2424 |
| 2025-02-20 | 2.1499 | 2.1499 |
| 2025-02-19 | 2.1285 | 2.1285 |
| 2025-02-18 | 2.0501 | 2.0501 |
| 2025-02-17 | 2.0696 | 2.0696 |
| 2025-02-14 | 1.9909 | 1.9909 |
| 2025-02-13 | 1.9840 | 1.9840 |
| 2025-02-12 | 2.0417 | 2.0417 |
| 2025-02-11 | 2.0145 | 2.0145 |
| 2025-02-10 | 2.0259 | 2.0259 |
| 2025-02-07 | 1.9984 | 1.9984 |
| 2025-02-06 | 1.9552 | 1.9552 |
| 2025-02-05 | 1.9021 | 1.9021 |
| 2025-01-27 | 1.9480 | 1.9480 |
| 2025-01-24 | 2.0342 | 2.0342 |
| 2025-01-23 | 1.9969 | 1.9969 |
| 2025-01-22 | 2.0486 | 2.0486 |
