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基金费率

投资组合

基金概况

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景顺长城品质投资混合(000020)

2021-02-26     4.1080-1.6519%
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净值发布日期 单位净值 累计净值
2021-02-264.10804.2760
2021-02-254.17704.3450
2021-02-244.18704.3550
2021-02-234.31604.4840
2021-02-224.35104.5190
2021-02-194.53404.7020
2021-02-184.55004.7180
2021-02-104.67604.8440
2021-02-094.57104.7390
2021-02-084.49204.6600
2021-02-054.42704.5950
2021-02-044.42304.5910
2021-02-034.46604.6340
2021-02-024.46304.6310
2021-02-014.37404.5420
2021-01-294.32304.4910
2021-01-284.31904.4870
2021-01-274.42204.5900
2021-01-264.42304.5910
2021-01-254.52904.6970
2021-01-224.46804.6360
2021-01-214.39804.5660
2021-01-204.31104.4790
2021-01-194.22204.3900
2021-01-184.29604.4640
2021-01-154.23204.4000
2021-01-144.23604.4040
2021-01-134.29704.4650
2021-01-124.32704.4950
2021-01-114.27304.4410
2021-01-084.29504.4630
2021-01-074.34404.5120
2021-01-064.29604.4640
2021-01-054.29304.4610
2021-01-044.20704.3750
2020-12-314.14804.3160
2020-12-304.11104.2790
2020-12-294.05504.2230
2020-12-284.06104.2290
2020-12-254.08104.2490
2020-12-244.02704.1950
2020-12-234.04104.2090
2020-12-224.01704.1850
2020-12-214.05704.2250
2020-12-183.97704.1450
2020-12-173.99504.1630
2020-12-163.95704.1250
2020-12-153.92904.0970
2020-12-143.89404.0620
2020-12-113.83404.0020
2020-12-103.87904.0470
2020-12-093.86604.0340
2020-12-083.90804.0760
2020-12-073.89604.0640
2020-12-043.91004.0780
2020-12-033.87004.0380
2020-12-023.84804.0160
2020-12-013.83904.0070
2020-11-303.75903.9270
2020-11-273.76003.9280
2020-11-263.72703.8950
2020-11-253.74303.9110
2020-11-243.81403.9820
2020-11-233.84004.0080
2020-11-203.83604.0040
2020-11-193.82203.9900
2020-11-183.79503.9630
2020-11-173.83304.0010
2020-11-163.87404.0420
2020-11-133.86504.0330
2020-11-123.85904.0270
2020-11-113.83204.0000
2020-11-103.90604.0740
2020-11-093.93604.1040
2020-11-063.86704.0350
2020-11-053.90804.0760
2020-11-043.85504.0230
2020-11-033.82203.9900
2020-11-023.80203.9700
2020-10-303.76603.9340
2020-10-293.81103.9790
2020-10-283.79503.9630
2020-10-273.75403.9220
2020-10-263.72403.8920
2020-10-233.70303.8710
2020-10-223.79103.9590
2020-10-213.81303.9810
2020-10-203.85104.0190
2020-10-193.80203.9700
2020-10-163.83704.0050
2020-10-153.87104.0390
2020-10-143.90504.0730
2020-10-133.93604.1040
2020-10-123.89804.0660
2020-10-093.80403.9720
2020-09-303.69303.8610
2020-09-293.69303.8610
2020-09-283.65603.8240
2020-09-253.65103.8190
2020-09-243.64603.8140
2020-09-233.71903.8870
2020-09-223.68403.8520
2020-09-213.72103.8890
2020-09-183.75103.9190
2020-09-173.68903.8570
2020-09-163.67503.8430
2020-09-153.69603.8640
2020-09-143.67003.8380
2020-09-113.63303.8010
2020-09-103.57003.7380
2020-09-093.56803.7360
2020-09-083.66403.8320
2020-09-073.68603.8540
2020-09-043.77403.9420
2020-09-033.81203.9800