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景顺长城沪港深精选股票(000979)

2022-05-25     1.52701.2599%
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净值发布日期 单位净值 累计净值
2022-05-241.50801.5080
2022-05-231.53801.5380
2022-05-201.53901.5390
2022-05-191.52301.5230
2022-05-181.52401.5240
2022-05-171.52001.5200
2022-05-161.51601.5160
2022-05-131.51801.5180
2022-05-121.49601.4960
2022-05-111.50201.5020
2022-05-101.49901.4990
2022-05-091.48901.4890
2022-05-061.47601.4760
2022-05-051.49501.4950
2022-04-291.50301.5030
2022-04-281.46801.4680
2022-04-271.45401.4540
2022-04-261.43401.4340
2022-04-251.44101.4410
2022-04-221.49101.4910
2022-04-211.48201.4820
2022-04-201.51801.5180
2022-04-191.53801.5380
2022-04-181.54101.5410
2022-04-151.53801.5380
2022-04-141.54801.5480
2022-04-131.54501.5450
2022-04-121.55501.5550
2022-04-111.53701.5370
2022-04-081.56101.5610
2022-04-071.55301.5530
2022-04-061.57301.5730
2022-04-011.55601.5560
2022-03-311.53101.5310
2022-03-301.54001.5400
2022-03-291.52701.5270
2022-03-281.52701.5270
2022-03-251.52401.5240
2022-03-241.54601.5460
2022-03-231.54301.5430
2022-03-221.54201.5420
2022-03-211.52401.5240
2022-03-181.52801.5280
2022-03-171.50801.5080
2022-03-161.47201.4720
2022-03-151.40301.4030
2022-03-141.50101.5010
2022-03-111.53901.5390
2022-03-101.53501.5350
2022-03-091.50901.5090
2022-03-081.52201.5220
2022-03-071.56001.5600
2022-03-041.57801.5780
2022-03-031.59301.5930
2022-03-021.58501.5850
2022-03-011.59201.5920
2022-02-281.58901.5890
2022-02-251.59501.5950
2022-02-241.59701.5970
2022-02-231.61801.6180
2022-02-221.61601.6160
2022-02-211.62501.6250
2022-02-181.61901.6190
2022-02-171.61601.6160
2022-02-161.61801.6180
2022-02-151.61201.6120
2022-02-141.61501.6150
2022-02-111.63001.6300
2022-02-101.64401.6440
2022-02-091.64501.6450
2022-02-081.61101.6110
2022-02-071.60001.6000
2022-01-281.56201.5620
2022-01-271.56101.5610
2022-01-261.58501.5850
2022-01-251.58301.5830
2022-01-241.60501.6050
2022-01-211.60401.6040
2022-01-201.60501.6050
2022-01-191.60101.6010
2022-01-181.60501.6050
2022-01-171.61301.6130
2022-01-141.61401.6140
2022-01-131.61301.6130
2022-01-121.62701.6270
2022-01-111.62001.6200
2022-01-101.61801.6180
2022-01-071.61401.6140
2022-01-061.61101.6110
2022-01-051.61401.6140
2022-01-041.62101.6210
2021-12-311.60801.6080
2021-12-301.58501.5850
2021-12-291.57101.5710
2021-12-281.58301.5830
2021-12-271.58501.5850
2021-12-241.58101.5810
2021-12-231.57101.5710
2021-12-221.56401.5640
2021-12-211.55201.5520
2021-12-201.54601.5460
2021-12-171.55301.5530
2021-12-161.56201.5620
2021-12-151.55401.5540
2021-12-141.55701.5570
2021-12-131.56401.5640
2021-12-101.56201.5620
2021-12-091.57001.5700
2021-12-081.56201.5620
2021-12-071.54901.5490
2021-12-061.53901.5390
2021-12-031.54801.5480
2021-12-021.54601.5460
2021-12-011.54601.5460
2021-11-301.53701.5370
2021-11-291.54001.5400