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基金费率

投资组合

基金概况

财务数据

景顺长城优势企业混合(000532)

2020-11-23     3.66700.6588%
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净值发布日期 单位净值 累计净值
2020-11-203.64303.6430
2020-11-193.62403.6240
2020-11-183.58203.5820
2020-11-173.61703.6170
2020-11-163.64503.6450
2020-11-133.62403.6240
2020-11-123.65603.6560
2020-11-113.65003.6500
2020-11-103.67703.6770
2020-11-093.69903.6990
2020-11-063.64403.6440
2020-11-053.67803.6780
2020-11-043.66803.6680
2020-11-033.62603.6260
2020-11-023.60003.6000
2020-10-303.57003.5700
2020-10-293.64003.6400
2020-10-283.59403.5940
2020-10-273.54903.5490
2020-10-263.50603.5060
2020-10-233.51303.5130
2020-10-223.57503.5750
2020-10-213.57903.5790
2020-10-203.57603.5760
2020-10-193.53403.5340
2020-10-163.57003.5700
2020-10-153.56503.5650
2020-10-143.56403.5640
2020-10-133.55403.5540
2020-10-123.52603.5260
2020-10-093.41903.4190
2020-09-303.37903.3790
2020-09-293.35703.3570
2020-09-283.34503.3450
2020-09-253.33203.3320
2020-09-243.32003.3200
2020-09-233.36103.3610
2020-09-223.33403.3340
2020-09-213.34503.3450
2020-09-183.37803.3780
2020-09-173.35703.3570
2020-09-163.37803.3780
2020-09-153.40603.4060
2020-09-143.37603.3760
2020-09-113.36903.3690
2020-09-103.34303.3430
2020-09-093.32003.3200
2020-09-083.37803.3780
2020-09-073.38003.3800
2020-09-043.45803.4580
2020-09-033.50803.5080
2020-09-023.52203.5220
2020-09-013.50703.5070
2020-08-313.48603.4860
2020-08-283.49203.4920
2020-08-273.43803.4380
2020-08-263.40703.4070
2020-08-253.38903.3890
2020-08-243.37403.3740
2020-08-213.34103.3410
2020-08-203.31603.3160
2020-08-193.34203.3420
2020-08-183.35803.3580
2020-08-173.32103.3210
2020-08-143.29703.2970
2020-08-133.25803.2580
2020-08-123.26003.2600
2020-08-113.27703.2770
2020-08-103.28203.2820
2020-08-073.26703.2670
2020-08-063.27103.2710
2020-08-053.27003.2700
2020-08-043.26103.2610
2020-08-033.25003.2500
2020-07-313.22103.2210
2020-07-303.19103.1910
2020-07-293.20103.2010
2020-07-283.16103.1610
2020-07-273.11803.1180
2020-07-243.09503.0950
2020-07-233.18403.1840
2020-07-223.18303.1830
2020-07-213.15703.1570
2020-07-203.12703.1270
2020-07-173.10103.1010
2020-07-163.05403.0540
2020-07-153.10303.1030
2020-07-143.06903.0690
2020-07-133.08003.0800
2020-07-103.03103.0310
2020-07-093.04503.0450
2020-07-083.00203.0020
2020-07-072.98702.9870
2020-07-062.93402.9340
2020-07-032.85202.8520
2020-07-022.84102.8410
2020-07-012.79902.7990
2020-06-302.74902.7490
2020-06-292.72802.7280
2020-06-242.73702.7370
2020-06-232.72402.7240
2020-06-222.70002.7000
2020-06-192.71302.7130
2020-06-182.66202.6620
2020-06-172.65502.6550
2020-06-162.64302.6430
2020-06-152.59502.5950
2020-06-122.63902.6390
2020-06-112.62002.6200
2020-06-102.64702.6470
2020-06-092.63702.6370
2020-06-082.61402.6140
2020-06-052.61702.6170
2020-06-042.60202.6020
2020-06-032.59002.5900
2020-06-022.58802.5880
2020-06-012.60102.6010
2020-05-292.54402.5440
2020-05-282.51402.5140