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基金费率

投资组合

基金概况

财务数据

景顺长城绩优成长混合(007412)

2020-11-26     1.75610.8847%
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净值发布日期 单位净值 累计净值
2020-11-261.75611.7561
2020-11-251.74071.7407
2020-11-241.79131.7913
2020-11-231.79161.7916
2020-11-201.78201.7820
2020-11-191.76061.7606
2020-11-181.74701.7470
2020-11-171.76101.7610
2020-11-161.79511.7951
2020-11-131.78001.7800
2020-11-121.77271.7727
2020-11-111.73471.7347
2020-11-101.78301.7830
2020-11-091.83001.8300
2020-11-061.79741.7974
2020-11-051.82911.8291
2020-11-041.80031.8003
2020-11-031.78831.7883
2020-11-021.77191.7719
2020-10-301.76831.7683
2020-10-291.81391.8139
2020-10-281.76361.7636
2020-10-271.71271.7127
2020-10-261.69891.6989
2020-10-231.70631.7063
2020-10-221.74071.7407
2020-10-211.74731.7473
2020-10-201.74071.7407
2020-10-191.71261.7126
2020-10-161.74461.7446
2020-10-151.74951.7495
2020-10-141.77521.7752
2020-10-131.78031.7803
2020-10-121.77421.7742
2020-10-091.73251.7325
2020-09-301.69941.6994
2020-09-291.67711.6771
2020-09-281.67111.6711
2020-09-251.64271.6427
2020-09-241.64601.6460
2020-09-231.67751.6775
2020-09-221.65051.6505
2020-09-211.65081.6508
2020-09-181.67641.6764
2020-09-171.65331.6533
2020-09-161.68641.6864
2020-09-151.69991.6999
2020-09-141.68181.6818
2020-09-111.66571.6657
2020-09-101.62981.6298
2020-09-091.61091.6109
2020-09-081.64951.6495
2020-09-071.66461.6646
2020-09-041.71751.7175
2020-09-031.75011.7501
2020-09-021.77251.7725
2020-09-011.75971.7597
2020-08-311.73901.7390
2020-08-281.75681.7568
2020-08-271.72571.7257
2020-08-261.69511.6951
2020-08-251.68781.6878
2020-08-241.67161.6716
2020-08-211.63001.6300
2020-08-201.60861.6086
2020-08-191.62481.6248
2020-08-181.64731.6473
2020-08-171.61721.6172
2020-08-141.60711.6071
2020-08-131.58221.5822
2020-08-121.57991.5799
2020-08-111.60871.6087
2020-08-101.60451.6045
2020-08-071.61371.6137
2020-08-061.62281.6228
2020-08-051.64181.6418
2020-08-041.62241.6224
2020-08-031.61011.6101
2020-07-311.60561.6056
2020-07-301.59111.5911
2020-07-291.58451.5845
2020-07-281.56911.5691
2020-07-271.52941.5294
2020-07-241.52631.5263
2020-07-231.60761.6076
2020-07-221.56821.5682
2020-07-211.57531.5753
2020-07-201.52431.5243
2020-07-171.52131.5213
2020-07-161.48101.4810
2020-07-151.56481.5648
2020-07-141.54041.5404
2020-07-131.56681.5668
2020-07-101.53851.5385
2020-07-091.53701.5370
2020-07-081.50831.5083
2020-07-071.48191.4819
2020-07-061.46761.4676
2020-07-031.44421.4442
2020-07-021.42451.4245
2020-07-011.39881.3988
2020-06-301.37361.3736
2020-06-291.35981.3598
2020-06-241.35401.3540
2020-06-231.35211.3521
2020-06-221.32651.3265
2020-06-191.33191.3319
2020-06-181.30721.3072
2020-06-171.30161.3016
2020-06-161.29231.2923
2020-06-151.25871.2587
2020-06-121.28251.2825
2020-06-111.26681.2668
2020-06-101.27671.2767
2020-06-091.26451.2645
2020-06-081.26391.2639
2020-06-051.27441.2744
2020-06-041.27361.2736
2020-06-031.25781.2578
2020-06-021.25031.2503