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

景顺长城改革机遇混合A(001535)

2020-10-30     1.3650-2.0101%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-301.36501.3650
2020-10-291.39301.3930
2020-10-281.36501.3650
2020-10-271.34601.3460
2020-10-261.33501.3350
2020-10-231.33801.3380
2020-10-221.36801.3680
2020-10-211.36501.3650
2020-10-201.36201.3620
2020-10-191.34101.3410
2020-10-161.35101.3510
2020-10-151.35701.3570
2020-10-141.35901.3590
2020-10-131.36401.3640
2020-10-121.34901.3490
2020-10-091.31201.3120
2020-09-301.29601.2960
2020-09-291.29201.2920
2020-09-281.29101.2910
2020-09-251.28401.2840
2020-09-241.28001.2800
2020-09-231.29801.2980
2020-09-221.29301.2930
2020-09-211.29901.2990
2020-09-181.30801.3080
2020-09-171.29301.2930
2020-09-161.30901.3090
2020-09-151.32301.3230
2020-09-141.31501.3150
2020-09-111.30701.3070
2020-09-101.28901.2890
2020-09-091.28101.2810
2020-09-081.30801.3080
2020-09-071.32101.3210
2020-09-041.35801.3580
2020-09-031.38501.3850
2020-09-021.38101.3810
2020-09-011.38301.3830
2020-08-311.38201.3820
2020-08-281.38101.3810
2020-08-271.34401.3440
2020-08-261.33401.3340
2020-08-251.34001.3400
2020-08-241.32701.3270
2020-08-211.30901.3090
2020-08-201.29001.2900
2020-08-191.30701.3070
2020-08-181.31301.3130
2020-08-171.30401.3040
2020-08-141.29001.2900
2020-08-131.27401.2740
2020-08-121.27501.2750
2020-08-111.28901.2890
2020-08-101.29001.2900
2020-08-071.28601.2860
2020-08-061.29501.2950
2020-08-051.30401.3040
2020-08-041.29501.2950
2020-08-031.29501.2950
2020-07-311.29101.2910
2020-07-301.28401.2840
2020-07-291.28401.2840
2020-07-281.27101.2710
2020-07-271.25601.2560
2020-07-241.25201.2520
2020-07-231.28701.2870
2020-07-221.27901.2790
2020-07-211.26501.2650
2020-07-201.24901.2490
2020-07-171.24301.2430
2020-07-161.21701.2170
2020-07-151.28701.2870
2020-07-141.26801.2680
2020-07-131.27301.2730
2020-07-101.24301.2430
2020-07-091.24901.2490
2020-07-081.22901.2290
2020-07-071.22001.2200
2020-07-061.20601.2060
2020-07-031.18001.1800
2020-07-021.17501.1750
2020-07-011.16501.1650
2020-06-301.15301.1530
2020-06-291.13701.1370
2020-06-241.14001.1400
2020-06-231.14001.1400
2020-06-221.12701.1270
2020-06-191.13101.1310
2020-06-181.11401.1140
2020-06-171.11301.1130
2020-06-161.11101.1110
2020-06-151.09401.0940
2020-06-121.10801.1080
2020-06-111.10001.1000
2020-06-101.11001.1100
2020-06-091.10201.1020
2020-06-081.09401.0940
2020-06-051.09801.0980
2020-06-041.09301.0930
2020-06-031.08701.0870
2020-06-021.08701.0870
2020-06-011.09701.0970
2020-05-291.08601.0860
2020-05-281.07701.0770
2020-05-271.07601.0760
2020-05-261.08401.0840
2020-05-251.07901.0790
2020-05-221.07401.0740
2020-05-211.08101.0810
2020-05-201.08401.0840
2020-05-191.08701.0870
2020-05-181.08501.0850
2020-05-151.08101.0810
2020-05-141.08201.0820
2020-05-131.08401.0840
2020-05-121.08201.0820
2020-05-111.08101.0810
2020-05-081.08401.0840
2020-05-071.08101.0810
2020-05-061.08201.0820