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基金费率

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投资组合

基金概况

财务数据

景顺长城中国回报混合(000772)

2020-07-03     1.69601.4961%
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净值发布日期 单位净值 累计净值
2020-07-031.69601.6960
2020-07-021.67101.6710
2020-07-011.66401.6640
2020-06-301.64801.6480
2020-06-291.62001.6200
2020-06-241.62801.6280
2020-06-231.61901.6190
2020-06-221.60701.6070
2020-06-191.59901.5990
2020-06-181.56901.5690
2020-06-171.57401.5740
2020-06-161.57501.5750
2020-06-151.53901.5390
2020-06-121.55001.5500
2020-06-111.53801.5380
2020-06-101.55001.5500
2020-06-091.52901.5290
2020-06-081.51401.5140
2020-06-051.53101.5310
2020-06-041.52201.5220
2020-06-031.51901.5190
2020-06-021.51701.5170
2020-06-011.54601.5460
2020-05-291.51001.5100
2020-05-281.48501.4850
2020-05-271.48501.4850
2020-05-261.49401.4940
2020-05-251.46101.4610
2020-05-221.44801.4480
2020-05-211.47301.4730
2020-05-201.48201.4820
2020-05-191.51601.5160
2020-05-181.49301.4930
2020-05-151.48601.4860
2020-05-141.48801.4880
2020-05-131.50501.5050
2020-05-121.50101.5010
2020-05-111.49501.4950
2020-05-081.49401.4940
2020-05-071.47001.4700
2020-05-061.47001.4700
2020-04-301.43801.4380
2020-04-291.42401.4240
2020-04-281.43601.4360
2020-04-271.44601.4460
2020-04-241.44501.4450
2020-04-231.47301.4730
2020-04-221.48001.4800
2020-04-211.47201.4720
2020-04-201.47301.4730
2020-04-171.44701.4470
2020-04-161.44101.4410
2020-04-151.43801.4380
2020-04-141.45701.4570
2020-04-131.43201.4320
2020-04-101.42001.4200
2020-04-091.44301.4430
2020-04-081.43201.4320
2020-04-071.43501.4350
2020-04-031.39501.3950
2020-04-021.40701.4070
2020-04-011.37701.3770
2020-03-311.37701.3770
2020-03-301.38501.3850
2020-03-271.40901.4090
2020-03-261.40601.4060
2020-03-251.43101.4310
2020-03-241.39201.3920
2020-03-231.36801.3680
2020-03-201.42501.4250
2020-03-191.41001.4100
2020-03-181.41001.4100
2020-03-171.44501.4450
2020-03-161.44801.4480
2020-03-131.50801.5080
2020-03-121.52001.5200
2020-03-111.54501.5450
2020-03-101.55701.5570
2020-03-091.52701.5270
2020-03-061.57301.5730
2020-03-051.59901.5990
2020-03-041.58501.5850
2020-03-031.54801.5480
2020-03-021.55201.5520
2020-02-281.48901.4890
2020-02-271.52001.5200
2020-02-261.52001.5200
2020-02-251.50901.5090
2020-02-241.51801.5180
2020-02-211.52101.5210
2020-02-201.51501.5150
2020-02-191.50401.5040
2020-02-181.51101.5110
2020-02-171.50101.5010
2020-02-141.46801.4680
2020-02-131.45501.4550
2020-02-121.44101.4410
2020-02-111.42001.4200
2020-02-101.41901.4190
2020-02-071.40001.4000
2020-02-061.38101.3810
2020-02-051.35001.3500
2020-02-041.33901.3390
2020-02-031.31501.3150
2020-01-231.38901.3890
2020-01-221.42301.4230
2020-01-211.41201.4120
2020-01-201.43201.4320
2020-01-171.41801.4180
2020-01-161.41801.4180
2020-01-151.41801.4180
2020-01-141.41801.4180
2020-01-131.42801.4280
2020-01-101.41601.4160
2020-01-091.42501.4250
2020-01-081.39801.3980
2020-01-071.41001.4100