行情中心升级到1.1版! 官方博客

基金业绩

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A(000532)

2023-03-24     3.5600-0.1683%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-243.56003.5600
2023-03-233.56603.5660
2023-03-223.54803.5480
2023-03-213.55703.5570
2023-03-203.45903.4590
2023-03-173.50403.5040
2023-03-163.54603.5460
2023-03-153.56503.5650
2023-03-143.58403.5840
2023-03-133.61603.6160
2023-03-103.56503.5650
2023-03-093.59603.5960
2023-03-083.61103.6110
2023-03-073.63503.6350
2023-03-063.69103.6910
2023-03-033.70803.7080
2023-03-023.71503.7150
2023-03-013.72703.7270
2023-02-283.70703.7070
2023-02-273.68703.6870
2023-02-243.68503.6850
2023-02-233.73303.7330
2023-02-223.76303.7630
2023-02-213.78703.7870
2023-02-203.81603.8160
2023-02-173.73403.7340
2023-02-163.76403.7640
2023-02-153.76703.7670
2023-02-143.80003.8000
2023-02-133.80603.8060
2023-02-103.74003.7400
2023-02-093.73703.7370
2023-02-083.67803.6780
2023-02-073.69203.6920
2023-02-063.68903.6890
2023-02-033.75003.7500
2023-02-023.78403.7840
2023-02-013.77703.7770
2023-01-313.75303.7530
2023-01-303.84303.8430
2023-01-203.85203.8520
2023-01-193.86103.8610
2023-01-183.83203.8320
2023-01-173.85903.8590
2023-01-163.88103.8810
2023-01-133.80503.8050
2023-01-123.72403.7240
2023-01-113.72703.7270
2023-01-103.73303.7330
2023-01-093.71803.7180
2023-01-063.67103.6710
2023-01-053.68203.6820
2023-01-043.57503.5750
2023-01-033.55203.5520
2022-12-313.58303.5830
2022-12-303.58303.5830
2022-12-293.57203.5720
2022-12-283.58803.5880
2022-12-273.58903.5890
2022-12-263.52803.5280
2022-12-233.55203.5520
2022-12-223.53003.5300
2022-12-213.45903.4590
2022-12-203.43403.4340
2022-12-193.51703.5170
2022-12-163.55803.5580
2022-12-153.54403.5440
2022-12-143.55803.5580
2022-12-133.51203.5120
2022-12-123.50803.5080
2022-12-093.53503.5350
2022-12-083.48903.4890
2022-12-073.49003.4900
2022-12-063.49703.4970
2022-12-053.44403.4440
2022-12-023.39103.3910
2022-12-013.41303.4130
2022-11-303.33203.3320
2022-11-293.33603.3360
2022-11-283.22203.2220
2022-11-253.25103.2510
2022-11-243.24403.2440
2022-11-233.26103.2610
2022-11-223.28103.2810
2022-11-213.29003.2900
2022-11-183.34003.3400
2022-11-173.33203.3320
2022-11-163.35803.3580
2022-11-153.35503.3550
2022-11-143.30403.3040
2022-11-113.30803.3080
2022-11-103.20803.2080
2022-11-093.21303.2130
2022-11-083.24203.2420
2022-11-073.28203.2820
2022-11-043.28003.2800
2022-11-033.18003.1800
2022-11-023.20403.2040
2022-11-013.16003.1600
2022-10-313.01903.0190
2022-10-283.05003.0500
2022-10-273.08703.0870
2022-10-263.15903.1590
2022-10-253.11103.1110
2022-10-243.12603.1260
2022-10-213.23903.2390
2022-10-203.27703.2770
2022-10-193.27303.2730
2022-10-183.35303.3530
2022-10-173.35703.3570
2022-10-143.36603.3660
2022-10-133.26903.2690
2022-10-123.28003.2800
2022-10-113.27703.2770
2022-10-103.27603.2760
2022-09-303.39203.3920
2022-09-293.40103.4010