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

景顺长城沪港深红利成长低波指数C(007760)

2021-01-22     0.9753-1.3254%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-220.97530.9803
2021-01-210.98840.9934
2021-01-200.98720.9922
2021-01-190.99250.9975
2021-01-180.99020.9952
2021-01-150.98190.9869
2021-01-140.97950.9845
2021-01-130.97340.9784
2021-01-120.97200.9770
2021-01-110.95960.9646
2021-01-080.97580.9808
2021-01-070.97170.9767
2021-01-060.98000.9850
2021-01-050.97870.9837
2021-01-040.97920.9842
2020-12-310.97650.9815
2020-12-300.96800.9730
2020-12-290.96590.9709
2020-12-280.96840.9734
2020-12-250.97060.9756
2020-12-240.96300.9680
2020-12-230.96920.9742
2020-12-220.96840.9734
2020-12-210.98730.9923
2020-12-180.98700.9920
2020-12-170.98300.9880
2020-12-160.97640.9814
2020-12-150.97820.9832
2020-12-140.97890.9839
2020-12-110.97890.9839
2020-12-100.98900.9940
2020-12-090.99050.9955
2020-12-081.00011.0051
2020-12-071.00641.0114
2020-12-041.02051.0255
2020-12-031.02741.0324
2020-12-021.03071.0357
2020-12-011.03191.0369
2020-11-301.01631.0213
2020-11-271.02141.0264
2020-11-261.01311.0181
2020-11-251.01011.0151
2020-11-241.01751.0225
2020-11-231.02151.0265
2020-11-201.00761.0126
2020-11-191.00981.0148
2020-11-181.00771.0127
2020-11-171.00201.0070
2020-11-160.99661.0016
2020-11-130.98730.9923
2020-11-120.99941.0044
2020-11-111.00471.0097
2020-11-100.99661.0016
2020-11-090.99801.0030
2020-11-060.98730.9923
2020-11-050.98810.9931
2020-11-040.97610.9811
2020-11-030.97820.9832
2020-11-020.96680.9718
2020-10-300.96510.9701
2020-10-290.97920.9842
2020-10-280.98080.9858
2020-10-270.98240.9874
2020-10-260.98640.9914
2020-10-230.99521.0002
2020-10-220.99430.9993
2020-10-210.99731.0023
2020-10-200.99651.0015
2020-10-190.99751.0025
2020-10-161.00061.0056
2020-10-150.99480.9998
2020-10-140.99551.0005
2020-10-131.00251.0075
2020-10-121.00211.0071
2020-10-090.98200.9870
2020-09-300.96710.9721
2020-09-290.97260.9776
2020-09-280.97300.9780
2020-09-250.96960.9746
2020-09-240.97340.9784
2020-09-230.99240.9974
2020-09-220.99490.9999
2020-09-211.00791.0129
2020-09-181.01481.0198
2020-09-170.99400.9990
2020-09-160.99971.0047
2020-09-150.99941.0044
2020-09-141.00071.0057
2020-09-110.99490.9999
2020-09-100.99230.9973
2020-09-091.00411.0091
2020-09-081.01311.0181
2020-09-070.99941.0044
2020-09-041.00521.0102
2020-09-031.01121.0162
2020-09-021.01671.0217
2020-09-011.02141.0264
2020-08-311.01961.0246
2020-08-281.02811.0331
2020-08-271.01531.0203
2020-08-261.01521.0202
2020-08-251.02481.0298
2020-08-241.02701.0320
2020-08-211.02781.0328
2020-08-201.02321.0282
2020-08-191.03601.0410
2020-08-181.04761.0526
2020-08-171.04981.0548
2020-08-141.03041.0354
2020-08-131.02011.0251
2020-08-121.01541.0204
2020-08-111.01391.0189
2020-08-101.02221.0272
2020-08-071.00961.0146
2020-08-061.02061.0256
2020-08-051.02271.0277
2020-08-041.03001.0350
2020-08-031.02271.0277
2020-07-311.00521.0102
2020-07-301.00071.0057