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基金费率

投资组合

基金概况

财务数据

景顺长城研究精选股票(000688)

2020-10-21     1.9010-0.2100%
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净值发布日期 单位净值 累计净值
2020-10-211.90101.9210
2020-10-201.90501.9250
2020-10-191.89201.9120
2020-10-161.90801.9280
2020-10-151.91001.9300
2020-10-141.91401.9340
2020-10-131.91901.9390
2020-10-121.91401.9340
2020-10-091.88401.9040
2020-09-301.85401.8740
2020-09-291.85401.8740
2020-09-281.85101.8710
2020-09-251.85001.8700
2020-09-241.84801.8680
2020-09-231.87601.8960
2020-09-221.87101.8910
2020-09-211.88601.9060
2020-09-181.90201.9220
2020-09-171.86401.8840
2020-09-161.87101.8910
2020-09-151.87901.8990
2020-09-141.86701.8870
2020-09-111.86001.8800
2020-09-101.84601.8660
2020-09-091.84601.8660
2020-09-081.88501.9050
2020-09-071.87301.8930
2020-09-041.91601.9360
2020-09-031.93601.9560
2020-09-021.94801.9680
2020-09-011.95301.9730
2020-08-311.94301.9630
2020-08-281.95401.9740
2020-08-271.90901.9290
2020-08-261.89701.9170
2020-08-251.92101.9410
2020-08-241.91801.9380
2020-08-211.90301.9230
2020-08-201.88501.9050
2020-08-191.90201.9220
2020-08-181.93001.9500
2020-08-171.93101.9510
2020-08-141.88801.9080
2020-08-131.85701.8770
2020-08-121.86201.8820
2020-08-111.87301.8930
2020-08-101.88801.9080
2020-08-071.87001.8900
2020-08-061.89501.9150
2020-08-051.90001.9200
2020-08-041.90001.9200
2020-08-031.89201.9120
2020-07-311.86901.8890
2020-07-301.85701.8770
2020-07-291.86801.8880
2020-07-281.83001.8500
2020-07-271.81201.8320
2020-07-241.80601.8260
2020-07-231.88701.9070
2020-07-221.89101.9110
2020-07-211.88601.9060
2020-07-201.88201.9020
2020-07-171.82501.8450
2020-07-161.80801.8280
2020-07-151.89001.9100
2020-07-141.91301.9330
2020-07-131.92401.9440
2020-07-101.88401.9040
2020-07-091.91801.9380
2020-07-081.88701.9070
2020-07-071.85901.8790
2020-07-061.84001.8600
2020-07-031.75301.7730
2020-07-021.72701.7470
2020-07-011.69401.7140
2020-06-301.66301.6830
2020-06-291.63501.6550
2020-06-241.64601.6660
2020-06-231.63701.6570
2020-06-221.62601.6460
2020-06-191.62701.6470
2020-06-181.60401.6240
2020-06-171.59201.6120
2020-06-161.58901.6090
2020-06-151.56401.5840
2020-06-121.57901.5990
2020-06-111.57701.5970
2020-06-101.58901.6090
2020-06-091.58701.6070
2020-06-081.57501.5950
2020-06-051.57501.5950
2020-06-041.56701.5870
2020-06-031.56601.5860
2020-06-021.56701.5870
2020-06-011.56301.5830
2020-05-291.52501.5450
2020-05-281.52101.5410
2020-05-271.51501.5350
2020-05-261.52601.5460
2020-05-251.51101.5310
2020-05-221.50601.5260
2020-05-211.53701.5570
2020-05-201.54401.5640
2020-05-191.55801.5780
2020-05-181.54801.5680
2020-05-151.54601.5660
2020-05-141.54801.5680
2020-05-131.56401.5840
2020-05-121.55801.5780
2020-05-111.55601.5760
2020-05-081.56101.5810
2020-05-071.54701.5670
2020-05-061.54601.5660
2020-04-301.53501.5550
2020-04-291.52001.5400
2020-04-281.51601.5360
2020-04-271.50301.5230