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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)

2020-10-23     1.6470-0.2423%
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净值发布日期 单位净值 累计净值
2020-10-231.64701.7140
2020-10-221.65101.7180
2020-10-211.65201.7190
2020-10-201.65301.7200
2020-10-191.65001.7170
2020-10-161.65401.7210
2020-10-151.65401.7210
2020-10-141.65501.7220
2020-10-131.65601.7230
2020-10-121.65501.7220
2020-10-091.64601.7130
2020-09-301.63801.7050
2020-09-291.63801.7050
2020-09-281.63601.7030
2020-09-251.63401.7010
2020-09-241.63301.7000
2020-09-231.63801.7050
2020-09-221.63701.7040
2020-09-211.63801.7050
2020-09-181.64001.7070
2020-09-171.63301.7000
2020-09-161.63201.6990
2020-09-151.63301.7000
2020-09-141.62901.6960
2020-09-111.62701.6940
2020-09-101.62401.6910
2020-09-091.62401.6910
2020-09-081.63201.6990
2020-09-071.63001.6970
2020-09-041.63901.7060
2020-09-031.64301.7100
2020-09-021.64601.7130
2020-09-011.64601.7130
2020-08-311.64401.7110
2020-08-281.64601.7130
2020-08-271.63801.7050
2020-08-261.63701.7040
2020-08-251.64201.7090
2020-08-241.64201.7090
2020-08-211.63401.7010
2020-08-201.63101.6980
2020-08-191.63401.7010
2020-08-181.63901.7060
2020-08-171.63401.7010
2020-08-141.62501.6920
2020-08-131.61901.6860
2020-08-121.61801.6850
2020-08-111.62001.6870
2020-08-101.62301.6900
2020-08-071.61901.6860
2020-08-061.62201.6890
2020-08-051.62301.6900
2020-08-041.62301.6900
2020-08-031.62201.6890
2020-07-311.61701.6840
2020-07-301.61201.6790
2020-07-291.61401.6810
2020-07-281.60501.6720
2020-07-271.60101.6680
2020-07-241.59901.6660
2020-07-231.61501.6820
2020-07-221.61501.6820
2020-07-211.61001.6770
2020-07-201.60701.6740
2020-07-171.59301.6600
2020-07-161.58801.6550
2020-07-151.58201.6490
2020-07-141.58601.6530
2020-07-131.58701.6540
2020-07-101.58101.6480
2020-07-091.58701.6540
2020-07-081.58101.6480
2020-07-071.57401.6410
2020-07-061.57001.6370
2020-07-031.55301.6200
2020-07-021.54601.6130
2020-07-011.53901.6060
2020-06-301.53301.6000
2020-06-291.52701.5940
2020-06-241.52801.5950
2020-06-231.52601.5930
2020-06-221.52501.5920
2020-06-191.52401.5910
2020-06-181.51801.5850
2020-06-171.51601.5830
2020-06-161.51601.5830
2020-06-151.51001.5770
2020-06-121.51201.5790
2020-06-111.51001.5770
2020-06-101.51101.5780
2020-06-091.51101.5780
2020-06-081.50801.5750
2020-06-051.50701.5740
2020-06-041.50901.5760
2020-06-031.51101.5780
2020-06-021.51501.5820
2020-06-011.51501.5820
2020-05-291.50801.5750
2020-05-281.50701.5740
2020-05-271.50701.5740
2020-05-261.51001.5770
2020-05-251.50701.5740
2020-05-221.50701.5740
2020-05-211.51301.5800
2020-05-201.51401.5810
2020-05-191.51601.5830
2020-05-181.51501.5820
2020-05-151.51201.5790
2020-05-141.51201.5790
2020-05-131.51601.5830
2020-05-121.51401.5810
2020-05-111.51501.5820
2020-05-081.51701.5840
2020-05-071.51501.5820
2020-05-061.51601.5830
2020-04-301.51401.5810
2020-04-291.51001.5770
2020-04-281.50901.5760