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基金业绩

基金费率

投资组合

基金概况

财务数据

长城核心优选混合(000030)

2020-09-18     1.49381.8755%
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净值发布日期 单位净值 累计净值
2020-09-181.49382.7655
2020-09-171.46632.7146
2020-09-161.47292.7268
2020-09-151.48192.7434
2020-09-141.46772.7171
2020-09-111.45942.7018
2020-09-101.43612.6586
2020-09-091.43722.6607
2020-09-081.49332.7645
2020-09-071.50042.7777
2020-09-041.55982.8876
2020-09-031.57662.9188
2020-09-021.58762.9391
2020-09-011.58592.9360
2020-08-311.57512.9160
2020-08-281.58722.9384
2020-08-271.54942.8684
2020-08-261.52492.8230
2020-08-251.54122.8532
2020-08-241.54442.8591
2020-08-211.51722.8088
2020-08-201.49352.7649
2020-08-191.51082.7969
2020-08-181.53682.8451
2020-08-171.51382.8025
2020-08-141.50242.7814
2020-08-131.48042.7407
2020-08-121.49142.7610
2020-08-111.53422.8403
2020-08-101.54772.8652
2020-08-071.55012.8697
2020-08-061.56992.9063
2020-08-051.60302.9676
2020-08-041.58092.9267
2020-08-031.59492.9526
2020-07-311.56342.8943
2020-07-301.54422.8588
2020-07-291.54812.8660
2020-07-281.49972.7764
2020-07-271.46982.7210
2020-07-241.46182.7062
2020-07-231.54292.8564
2020-07-221.54832.8664
2020-07-211.52822.8291
2020-07-201.51362.8021
2020-07-171.51672.8079
2020-07-161.47562.7318
2020-07-151.54282.8562
2020-07-141.55602.8806
2020-07-131.55572.8801
2020-07-101.51692.8082
2020-07-091.49992.7768
2020-07-081.44612.6772
2020-07-071.43042.6481
2020-07-061.39992.5916
2020-07-031.38262.5596
2020-07-021.37622.5478
2020-07-011.38492.5639
2020-06-301.40012.5920
2020-06-291.36692.5305
2020-06-241.35362.5059
2020-06-231.34872.4968
2020-06-221.32882.4600
2020-06-191.32952.4613
2020-06-181.30682.4193
2020-06-171.31082.4267
2020-06-161.29782.4026
2020-06-151.27702.3641
2020-06-121.26612.3439
2020-06-111.25162.3171
2020-06-101.25052.3150
2020-06-091.23142.2797
2020-06-081.21782.2545
2020-06-051.23242.2815
2020-06-041.22532.2684
2020-06-031.22732.2721
2020-06-021.22852.2743
2020-06-011.24862.3115
2020-05-291.21982.2582
2020-05-281.19802.2179
2020-05-271.19772.2173
2020-05-261.22172.2617
2020-05-251.20332.2277
2020-05-221.19702.2160
2020-05-211.22122.2608
2020-05-201.23022.2775
2020-05-191.24762.3097
2020-05-181.24502.3049
2020-05-151.23522.2867
2020-05-141.24052.2965
2020-05-131.25592.3250
2020-05-121.25262.3189
2020-05-111.25662.3263
2020-05-081.26552.3428
2020-05-071.25362.3208
2020-05-061.25582.3249
2020-04-301.25262.3189
2020-04-291.24772.3099
2020-04-281.24862.3115
2020-04-271.24202.2993
2020-04-241.22832.2739
2020-04-231.23562.2875
2020-04-221.24042.2963
2020-04-211.22482.2675
2020-04-201.23432.2851
2020-04-171.23132.2795
2020-04-161.22282.2638
2020-04-151.22222.2627
2020-04-141.23412.2847
2020-04-131.20982.2397
2020-04-101.20872.2377
2020-04-091.21662.2523
2020-04-081.21552.2502
2020-04-071.22962.2764
2020-04-031.20242.2260
2020-04-021.19792.2177
2020-04-011.18322.1905
2020-03-311.18752.1984
2020-03-301.17462.1745
2020-03-271.17622.1775