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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城量化先锋混合(006201)

2020-10-21     1.5914-0.4068%
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净值发布日期 单位净值 累计净值
2020-10-201.59791.5979
2020-10-191.58901.5890
2020-10-161.60431.6043
2020-10-151.60781.6078
2020-10-141.61551.6155
2020-10-131.61981.6198
2020-10-121.61491.6149
2020-10-091.57911.5791
2020-09-301.54481.5448
2020-09-291.54521.5452
2020-09-281.53501.5350
2020-09-251.53951.5395
2020-09-241.53631.5363
2020-09-231.56301.5630
2020-09-221.55701.5570
2020-09-211.56881.5688
2020-09-181.58251.5825
2020-09-171.55041.5504
2020-09-161.55191.5519
2020-09-151.56001.5600
2020-09-141.54481.5448
2020-09-111.53791.5379
2020-09-101.52511.5251
2020-09-091.53061.5306
2020-09-081.56541.5654
2020-09-071.55681.5568
2020-09-041.59081.5908
2020-09-031.61011.6101
2020-09-021.61961.6196
2020-09-011.62761.6276
2020-08-311.62071.6207
2020-08-281.62931.6293
2020-08-271.59451.5945
2020-08-261.58701.5870
2020-08-251.60851.6085
2020-08-241.60901.6090
2020-08-211.59661.5966
2020-08-201.58311.5831
2020-08-191.59611.5961
2020-08-181.61831.6183
2020-08-171.61431.6143
2020-08-141.57771.5777
2020-08-131.55761.5576
2020-08-121.55761.5576
2020-08-111.56871.5687
2020-08-101.58721.5872
2020-08-071.57201.5720
2020-08-061.59331.5933
2020-08-051.59911.5991
2020-08-041.59211.5921
2020-08-031.58841.5884
2020-07-311.56411.5641
2020-07-301.55351.5535
2020-07-291.55351.5535
2020-07-281.51901.5190
2020-07-271.50301.5030
2020-07-241.49841.4984
2020-07-231.57061.5706
2020-07-221.57511.5751
2020-07-211.57031.5703
2020-07-201.56711.5671
2020-07-171.51681.5168
2020-07-161.50231.5023
2020-07-151.57031.5703
2020-07-141.59801.5980
2020-07-131.60561.6056
2020-07-101.56901.5690
2020-07-091.59201.5920
2020-07-081.56201.5620
2020-07-071.53561.5356
2020-07-061.51361.5136
2020-07-031.44171.4417
2020-07-021.41821.4182
2020-07-011.39021.3902
2020-06-301.37141.3714
2020-06-291.34761.3476
2020-06-241.35331.3533
2020-06-231.34531.3453
2020-06-221.33621.3362
2020-06-191.33541.3354
2020-06-181.31551.3155
2020-06-171.30861.3086
2020-06-161.30311.3031
2020-06-151.28091.2809
2020-06-121.28971.2897
2020-06-111.28861.2886
2020-06-101.29731.2973
2020-06-091.29531.2953
2020-06-081.28771.2877
2020-06-051.28841.2884
2020-06-041.28271.2827
2020-06-031.28391.2839
2020-06-021.28291.2829
2020-06-011.27571.2757
2020-05-291.24481.2448
2020-05-281.24011.2401
2020-05-271.23551.2355
2020-05-261.24401.2440
2020-05-251.23081.2308
2020-05-221.22551.2255
2020-05-211.24841.2484
2020-05-201.25341.2534
2020-05-191.26331.2633
2020-05-181.25201.2520
2020-05-151.24931.2493
2020-05-141.24931.2493
2020-05-131.26251.2625
2020-05-121.25771.2577
2020-05-111.25851.2585
2020-05-081.26091.2609
2020-05-071.24941.2494
2020-05-061.24991.2499
2020-04-301.24011.2401
2020-04-291.22491.2249
2020-04-281.21901.2190
2020-04-271.21051.2105