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
景顺长城大中华混合(QDII)A人民币(262001)
2025-01-24
1.8200
1.6760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.8200 | 2.2410 |
| 2025-01-23 | 1.7900 | 2.2110 |
| 2025-01-22 | 1.8010 | 2.2220 |
| 2025-01-21 | 1.8170 | 2.2380 |
| 2025-01-20 | 1.7990 | 2.2200 |
| 2025-01-17 | 1.7820 | 2.2030 |
| 2025-01-16 | 1.7730 | 2.1940 |
| 2025-01-15 | 1.7520 | 2.1730 |
| 2025-01-14 | 1.7550 | 2.1760 |
| 2025-01-13 | 1.7240 | 2.1450 |
| 2025-01-10 | 1.7500 | 2.1710 |
| 2025-01-09 | 1.7580 | 2.1790 |
| 2025-01-08 | 1.7580 | 2.1790 |
| 2025-01-07 | 1.7870 | 2.2080 |
| 2025-01-06 | 1.7920 | 2.2130 |
| 2025-01-03 | 1.7880 | 2.2090 |
| 2025-01-02 | 1.7800 | 2.2010 |
| 2024-12-31 | 1.8080 | 2.2290 |
| 2024-12-30 | 1.8040 | 2.2250 |
| 2024-12-27 | 1.8140 | 2.2350 |
| 2024-12-26 | 1.8150 | 2.2360 |
| 2024-12-25 | 1.8130 | 2.2340 |
| 2024-12-24 | 1.8120 | 2.2330 |
| 2024-12-23 | 1.8040 | 2.2250 |
| 2024-12-20 | 1.7930 | 2.2140 |
| 2024-12-19 | 1.8030 | 2.2240 |
| 2024-12-18 | 1.8060 | 2.2270 |
| 2024-12-17 | 1.7930 | 2.2140 |
| 2024-12-16 | 1.7920 | 2.2130 |
| 2024-12-13 | 1.8110 | 2.2320 |
| 2024-12-12 | 1.8440 | 2.2650 |
| 2024-12-11 | 1.8170 | 2.2380 |
| 2024-12-10 | 1.8300 | 2.2510 |
| 2024-12-09 | 1.8480 | 2.2690 |
| 2024-12-06 | 1.7990 | 2.2200 |
| 2024-12-05 | 1.7810 | 2.2020 |
| 2024-12-04 | 1.7900 | 2.2110 |
| 2024-12-03 | 1.7850 | 2.2060 |
| 2024-12-02 | 1.7690 | 2.1900 |
| 2024-11-29 | 1.7500 | 2.1710 |
| 2024-11-28 | 1.7430 | 2.1640 |
| 2024-11-27 | 1.7690 | 2.1900 |
| 2024-11-26 | 1.7300 | 2.1510 |
| 2024-11-25 | 1.7420 | 2.1630 |
| 2024-11-22 | 1.7450 | 2.1660 |
| 2024-11-21 | 1.7690 | 2.1900 |
| 2024-11-20 | 1.7820 | 2.2030 |
| 2024-11-19 | 1.7790 | 2.2000 |
| 2024-11-18 | 1.7670 | 2.1880 |
| 2024-11-15 | 1.7660 | 2.1870 |
| 2024-11-14 | 1.7710 | 2.1920 |
| 2024-11-13 | 1.8080 | 2.2290 |
| 2024-11-12 | 1.8110 | 2.2320 |
| 2024-11-11 | 1.8630 | 2.2840 |
| 2024-11-08 | 1.8750 | 2.2960 |
| 2024-11-07 | 1.9000 | 2.3210 |
| 2024-11-06 | 1.8590 | 2.2800 |
| 2024-11-05 | 1.8840 | 2.3050 |
| 2024-11-04 | 1.8490 | 2.2700 |
| 2024-11-01 | 1.8370 | 2.2580 |
| 2024-10-31 | 1.8300 | 2.2510 |
| 2024-10-30 | 1.8440 | 2.2650 |
| 2024-10-29 | 1.8680 | 2.2890 |
| 2024-10-28 | 1.8690 | 2.2900 |
| 2024-10-25 | 1.8620 | 2.2830 |
| 2024-10-24 | 1.8640 | 2.2850 |
| 2024-10-23 | 1.8950 | 2.3160 |
| 2024-10-22 | 1.8810 | 2.3020 |
| 2024-10-21 | 1.8740 | 2.2950 |
| 2024-10-18 | 1.8990 | 2.3200 |
| 2024-10-17 | 1.8340 | 2.2550 |
| 2024-10-16 | 1.8480 | 2.2690 |
| 2024-10-15 | 1.8450 | 2.2660 |
| 2024-10-14 | 1.8870 | 2.3080 |
| 2024-10-11 | 1.9000 | 2.3210 |
| 2024-10-10 | 1.8940 | 2.3150 |
| 2024-10-09 | 1.8600 | 2.2810 |
| 2024-10-08 | 1.8810 | 2.3020 |
| 2024-09-30 | 1.8640 | 2.2850 |
| 2024-09-27 | 1.8310 | 2.2520 |
| 2024-09-26 | 1.7900 | 2.2110 |
| 2024-09-25 | 1.7250 | 2.1460 |
| 2024-09-24 | 1.7230 | 2.1440 |
| 2024-09-23 | 1.6830 | 2.1040 |
| 2024-09-20 | 1.6880 | 2.1090 |
| 2024-09-19 | 1.6770 | 2.0980 |
| 2024-09-18 | 1.6400 | 2.0610 |
| 2024-09-13 | 1.6410 | 2.0620 |
| 2024-09-12 | 1.6340 | 2.0550 |
| 2024-09-11 | 1.6240 | 2.0450 |
| 2024-09-10 | 1.6180 | 2.0390 |
| 2024-09-09 | 1.6250 | 2.0460 |
| 2024-09-06 | 1.6460 | 2.0670 |
| 2024-09-05 | 1.6440 | 2.0650 |
| 2024-09-04 | 1.6430 | 2.0640 |
| 2024-09-03 | 1.6740 | 2.0950 |
| 2024-09-02 | 1.6710 | 2.0920 |
| 2024-08-30 | 1.6870 | 2.1080 |
| 2024-08-29 | 1.6800 | 2.1010 |
| 2024-08-28 | 1.6710 | 2.0920 |
| 2024-08-27 | 1.6780 | 2.0990 |
| 2024-08-26 | 1.6790 | 2.1000 |
| 2024-08-23 | 1.6840 | 2.1050 |
| 2024-08-22 | 1.6900 | 2.1110 |
| 2024-08-21 | 1.6830 | 2.1040 |
| 2024-08-20 | 1.6880 | 2.1090 |
| 2024-08-19 | 1.7020 | 2.1230 |
| 2024-08-16 | 1.7010 | 2.1220 |
| 2024-08-15 | 1.6840 | 2.1050 |
| 2024-08-14 | 1.6840 | 2.1050 |
| 2024-08-13 | 1.6910 | 2.1120 |
| 2024-08-12 | 1.6860 | 2.1070 |
| 2024-08-09 | 1.6770 | 2.0980 |
| 2024-08-08 | 1.6620 | 2.0830 |
| 2024-08-07 | 1.6630 | 2.0840 |
| 2024-08-06 | 1.6310 | 2.0520 |
