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基金费率

投资组合

基金概况

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景顺长城创新成长混合(006435)

2020-10-19     1.5687-0.4126%
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净值发布日期 单位净值 累计净值
2020-10-161.57521.5752
2020-10-151.59791.5979
2020-10-141.62311.6231
2020-10-131.62151.6215
2020-10-121.59451.5945
2020-10-091.56111.5611
2020-09-301.49401.4940
2020-09-291.48541.4854
2020-09-281.46141.4614
2020-09-251.45751.4575
2020-09-241.46851.4685
2020-09-231.50131.5013
2020-09-221.49201.4920
2020-09-211.51321.5132
2020-09-181.52281.5228
2020-09-171.50531.5053
2020-09-161.48561.4856
2020-09-151.48261.4826
2020-09-141.47371.4737
2020-09-111.44751.4475
2020-09-101.42401.4240
2020-09-091.44051.4405
2020-09-081.46811.4681
2020-09-071.47151.4715
2020-09-041.50171.5017
2020-09-031.51491.5149
2020-09-021.52531.5253
2020-09-011.51311.5131
2020-08-311.49751.4975
2020-08-281.49751.4975
2020-08-271.47361.4736
2020-08-261.45521.4552
2020-08-251.47571.4757
2020-08-241.47951.4795
2020-08-211.45421.4542
2020-08-201.43751.4375
2020-08-191.44641.4464
2020-08-181.47391.4739
2020-08-171.45581.4558
2020-08-141.44891.4489
2020-08-131.43181.4318
2020-08-121.42411.4241
2020-08-111.44961.4496
2020-08-101.46581.4658
2020-08-071.48501.4850
2020-08-061.49181.4918
2020-08-051.49101.4910
2020-08-041.46851.4685
2020-08-031.46661.4666
2020-07-311.43871.4387
2020-07-301.41761.4176
2020-07-291.42711.4271
2020-07-281.38981.3898
2020-07-271.36171.3617
2020-07-241.36961.3696
2020-07-231.44751.4475
2020-07-221.44271.4427
2020-07-211.44721.4472
2020-07-201.41951.4195
2020-07-171.39181.3918
2020-07-161.38831.3883
2020-07-151.47401.4740
2020-07-141.49251.4925
2020-07-131.52801.5280
2020-07-101.48921.4892
2020-07-091.48351.4835
2020-07-081.45161.4516
2020-07-071.43121.4312
2020-07-061.40981.4098
2020-07-031.36381.3638
2020-07-021.34451.3445
2020-07-011.33211.3321
2020-06-301.32791.3279
2020-06-291.31061.3106
2020-06-241.32301.3230
2020-06-231.31711.3171
2020-06-221.31471.3147
2020-06-191.30801.3080
2020-06-181.28471.2847
2020-06-171.27011.2701
2020-06-161.26671.2667
2020-06-151.24081.2408
2020-06-121.24511.2451
2020-06-111.24461.2446
2020-06-101.24591.2459
2020-06-091.24061.2406
2020-06-081.23281.2328
2020-06-051.23311.2331
2020-06-041.23471.2347
2020-06-031.21861.2186
2020-06-021.21661.2166
2020-06-011.21101.2110
2020-05-291.17771.1777
2020-05-281.16171.1617
2020-05-271.16991.1699
2020-05-261.17161.1716
2020-05-251.13381.1338
2020-05-221.13601.1360
2020-05-211.16241.1624
2020-05-201.17741.1774
2020-05-191.17191.1719
2020-05-181.14741.1474
2020-05-151.16071.1607
2020-05-141.15581.1558
2020-05-131.16191.1619
2020-05-121.15551.1555
2020-05-111.15721.1572
2020-05-081.15851.1585
2020-05-071.14561.1456
2020-05-061.14701.1470
2020-04-301.12481.1248
2020-04-291.08911.0891
2020-04-281.08281.0828
2020-04-271.09121.0912
2020-04-241.09311.0931
2020-04-231.10581.1058