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景顺长城精选蓝筹混合(260110)

2020-01-23     1.2000-2.9911%
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净值发布日期 单位净值 累计净值
2020-01-231.20001.8340
2020-01-221.23701.8710
2020-01-211.23401.8680
2020-01-201.24401.8780
2020-01-171.22501.8590
2020-01-161.22201.8560
2020-01-151.22601.8600
2020-01-141.43901.8630
2020-01-131.45501.8790
2020-01-101.44201.8660
2020-01-091.44001.8640
2020-01-081.41201.8360
2020-01-071.42401.8480
2020-01-061.41401.8380
2020-01-031.41701.8410
2020-01-021.42601.8500
2019-12-311.41201.8360
2019-12-301.40301.8270
2019-12-271.38701.8110
2019-12-261.38501.8090
2019-12-251.37501.7990
2019-12-241.37601.8000
2019-12-231.36101.7850
2019-12-201.36801.7920
2019-12-191.37801.8020
2019-12-181.37501.7990
2019-12-171.37501.7990
2019-12-161.35901.7830
2019-12-131.35401.7780
2019-12-121.33101.7550
2019-12-111.33901.7630
2019-12-101.34201.7660
2019-12-091.33601.7600
2019-12-061.34101.7650
2019-12-051.32501.7490
2019-12-041.31701.7410
2019-12-031.31001.7340
2019-12-021.30601.7300
2019-11-291.30401.7280
2019-11-281.32301.7470
2019-11-271.32401.7480
2019-11-261.32801.7520
2019-11-251.32501.7490
2019-11-221.32301.7470
2019-11-211.35301.7770
2019-11-201.36401.7880
2019-11-191.36801.7920
2019-11-181.35101.7750
2019-11-151.34301.7670
2019-11-141.35001.7740
2019-11-131.33901.7630
2019-11-121.33501.7590
2019-11-111.33801.7620
2019-11-081.36201.7860
2019-11-071.36601.7900
2019-11-061.35801.7820
2019-11-051.37201.7960
2019-11-041.36501.7890
2019-11-011.34501.7690
2019-10-311.31501.7390
2019-10-301.31601.7400
2019-10-291.32701.7510
2019-10-281.31601.7400
2019-10-251.30701.7310
2019-10-241.29501.7190
2019-10-231.30301.7270
2019-10-221.31401.7380
2019-10-211.30301.7270
2019-10-181.30801.7320
2019-10-171.31801.7420
2019-10-161.31301.7370
2019-10-151.31401.7380
2019-10-141.31301.7370
2019-10-111.31101.7350
2019-10-101.30001.7240
2019-10-091.28301.7070
2019-10-081.28801.7120
2019-09-301.27301.6970
2019-09-271.28601.7100
2019-09-261.28401.7080
2019-09-251.29301.7170
2019-09-241.30601.7300
2019-09-231.30101.7250
2019-09-201.31801.7420
2019-09-191.31001.7340
2019-09-181.30901.7330
2019-09-171.29301.7170
2019-09-161.30801.7320
2019-09-121.30801.7320
2019-09-111.29701.7210
2019-09-101.31401.7380
2019-09-091.32101.7450
2019-09-061.32001.7440
2019-09-051.31901.7430
2019-09-041.31201.7360
2019-09-031.31101.7350
2019-09-021.30901.7330
2019-08-301.28501.7090
2019-08-291.27501.6990
2019-08-281.27801.7020
2019-08-271.28401.7080
2019-08-261.26201.6860
2019-08-231.27901.7030
2019-08-221.26201.6860
2019-08-211.25501.6790
2019-08-201.26001.6840
2019-08-191.25101.6750
2019-08-161.22801.6520
2019-08-151.21401.6380
2019-08-141.20701.6310
2019-08-131.19301.6170
2019-08-121.19501.6190
2019-08-091.17601.6000
2019-08-081.18801.6120
2019-08-071.16901.5930
2019-08-061.17201.5960
2019-08-051.17301.5970
2019-08-021.20001.6240
2019-08-011.21001.6340