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

景顺长城领先回报混合C(001379)

2023-09-28     1.80900.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.80901.8760
2023-09-271.80901.8760
2023-09-261.80801.8750
2023-09-251.81001.8770
2023-09-221.81301.8800
2023-09-211.80701.8740
2023-09-201.81001.8770
2023-09-191.81101.8780
2023-09-181.81301.8800
2023-09-151.81301.8800
2023-09-141.81501.8820
2023-09-131.81501.8820
2023-09-121.81601.8830
2023-09-111.81601.8830
2023-09-081.81401.8810
2023-09-071.81601.8830
2023-09-061.82301.8900
2023-09-051.82501.8920
2023-09-041.82801.8950
2023-09-011.82501.8920
2023-08-311.82401.8910
2023-08-301.82601.8930
2023-08-291.82601.8930
2023-08-281.82401.8910
2023-08-251.82101.8880
2023-08-241.82101.8880
2023-08-231.81901.8860
2023-08-221.82501.8920
2023-08-211.82301.8900
2023-08-181.82701.8940
2023-08-171.83101.8980
2023-08-161.83001.8970
2023-08-151.83101.8980
2023-08-141.83101.8980
2023-08-111.83201.8990
2023-08-101.83901.9060
2023-08-091.83801.9050
2023-08-081.83901.9060
2023-08-071.83901.9060
2023-08-041.84201.9090
2023-08-031.84001.9070
2023-08-021.83601.9030
2023-08-011.83801.9050
2023-07-311.84001.9070
2023-07-281.83701.9040
2023-07-271.82901.8960
2023-07-261.83001.8970
2023-07-251.83101.8980
2023-07-241.82501.8920
2023-07-211.82501.8920
2023-07-201.82501.8920
2023-07-191.82701.8940
2023-07-181.82701.8940
2023-07-171.82801.8950
2023-07-141.83001.8970
2023-07-131.82901.8960
2023-07-121.82401.8910
2023-07-111.82601.8930
2023-07-101.82301.8900
2023-07-071.82101.8880
2023-07-061.82201.8890
2023-07-051.82301.8900
2023-07-041.82501.8920
2023-07-031.82501.8920
2023-06-301.82001.8870
2023-06-291.81701.8840
2023-06-281.81801.8850
2023-06-271.81701.8840
2023-06-261.81401.8810
2023-06-211.81901.8860
2023-06-201.82301.8900
2023-06-191.82501.8920
2023-06-161.82801.8950
2023-06-151.82601.8930
2023-06-141.82101.8880
2023-06-131.82001.8870
2023-06-121.81801.8850
2023-06-091.81801.8850
2023-06-081.81601.8830
2023-06-071.81301.8800
2023-06-061.81201.8790
2023-06-051.81601.8830
2023-06-021.81701.8840
2023-06-011.81301.8800
2023-05-311.81301.8800
2023-05-301.81401.8810
2023-05-291.81301.8800
2023-05-261.81301.8800
2023-05-251.81101.8780
2023-05-241.81201.8790
2023-05-231.81601.8830
2023-05-221.82101.8880
2023-05-191.81801.8850
2023-05-181.81901.8860
2023-05-171.81901.8860
2023-05-161.82001.8870
2023-05-151.82201.8890
2023-05-121.81801.8850
2023-05-111.82301.8900
2023-05-101.82301.8900
2023-05-091.82501.8920
2023-05-081.82901.8960
2023-05-051.82601.8930
2023-05-041.82701.8940
2023-04-281.82701.8940
2023-04-271.82401.8910
2023-04-261.82001.8870
2023-04-251.82001.8870
2023-04-241.82201.8890
2023-04-211.82401.8910
2023-04-201.83101.8980
2023-04-191.83201.8990
2023-04-181.83401.9010
2023-04-171.83301.9000
2023-04-141.82801.8950
2023-04-131.82601.8930
2023-04-121.82701.8940
2023-04-111.82801.8950
2023-04-101.82801.8950