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

景顺长城环保优势股票(001975)

2021-05-07     3.0270-2.9497%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-073.02703.0270
2021-05-063.11903.1190
2021-04-303.14803.1480
2021-04-293.13503.1350
2021-04-283.12703.1270
2021-04-273.10303.1030
2021-04-263.12803.1280
2021-04-233.09203.0920
2021-04-223.09103.0910
2021-04-213.06403.0640
2021-04-203.05403.0540
2021-04-193.06303.0630
2021-04-162.98002.9800
2021-04-152.95902.9590
2021-04-142.95402.9540
2021-04-132.91502.9150
2021-04-122.88802.8880
2021-04-092.93902.9390
2021-04-083.00303.0030
2021-04-073.00003.0000
2021-04-063.02603.0260
2021-04-023.01103.0110
2021-04-012.96502.9650
2021-03-312.93502.9350
2021-03-302.95102.9510
2021-03-292.94302.9430
2021-03-262.94302.9430
2021-03-252.88702.8870
2021-03-242.86102.8610
2021-03-232.90702.9070
2021-03-222.93002.9300
2021-03-192.91302.9130
2021-03-182.96402.9640
2021-03-172.95802.9580
2021-03-162.91502.9150
2021-03-152.90402.9040
2021-03-122.97802.9780
2021-03-112.98902.9890
2021-03-102.94902.9490
2021-03-092.95802.9580
2021-03-083.04603.0460
2021-03-053.17403.1740
2021-03-043.16703.1670
2021-03-033.25903.2590
2021-03-023.24303.2430
2021-03-013.24903.2490
2021-02-263.17703.1770
2021-02-253.21103.2110
2021-02-243.22003.2200
2021-02-233.28503.2850
2021-02-223.27303.2730
2021-02-193.34003.3400
2021-02-183.31703.3170
2021-02-103.34203.3420
2021-02-093.29103.2910
2021-02-083.21903.2190
2021-02-053.20203.2020
2021-02-043.26803.2680
2021-02-033.32803.3280
2021-02-023.37903.3790
2021-02-013.30803.3080
2021-01-293.27603.2760
2021-01-283.32303.3230
2021-01-273.37103.3710
2021-01-263.37103.3710
2021-01-253.41703.4170
2021-01-223.43203.4320
2021-01-213.38703.3870
2021-01-203.35303.3530
2021-01-193.29503.2950
2021-01-183.32203.3220
2021-01-153.27503.2750
2021-01-143.27503.2750
2021-01-133.35303.3530
2021-01-123.39003.3900
2021-01-113.35603.3560
2021-01-083.40403.4040
2021-01-073.43603.4360
2021-01-063.39203.3920
2021-01-053.42903.4290
2021-01-043.44603.4460
2020-12-313.35703.3570
2020-12-303.31503.3150
2020-12-293.24703.2470
2020-12-283.28303.2830
2020-12-253.30703.3070
2020-12-243.26103.2610
2020-12-233.31503.3150
2020-12-223.26503.2650
2020-12-213.33603.3360
2020-12-183.23703.2370
2020-12-173.24403.2440
2020-12-163.22703.2270
2020-12-153.23303.2330
2020-12-143.22203.2220
2020-12-113.15003.1500
2020-12-103.18503.1850
2020-12-093.17603.1760
2020-12-083.22403.2240
2020-12-073.16703.1670
2020-12-043.14903.1490
2020-12-033.12703.1270
2020-12-023.15503.1550
2020-12-013.14603.1460
2020-11-303.07503.0750
2020-11-273.06103.0610
2020-11-263.03403.0340
2020-11-253.07303.0730
2020-11-243.10803.1080
2020-11-233.10103.1010
2020-11-203.08703.0870
2020-11-193.04703.0470
2020-11-183.02603.0260
2020-11-173.01903.0190
2020-11-163.04503.0450
2020-11-133.03503.0350
2020-11-122.99802.9980