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景顺长城品质成长混合(008712)

2020-08-07     1.3160-0.7691%
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净值发布日期 单位净值 累计净值
2020-08-071.31601.3160
2020-08-061.32621.3262
2020-08-051.33491.3349
2020-08-041.32451.3245
2020-08-031.31591.3159
2020-07-311.31021.3102
2020-07-301.30151.3015
2020-07-291.30341.3034
2020-07-281.28261.2826
2020-07-271.25381.2538
2020-07-241.24761.2476
2020-07-231.31021.3102
2020-07-221.30071.3007
2020-07-211.30801.3080
2020-07-201.27631.2763
2020-07-171.26031.2603
2020-07-161.23411.2341
2020-07-151.29031.2903
2020-07-141.28291.2829
2020-07-131.29421.2942
2020-07-101.26931.2693
2020-07-091.28171.2817
2020-07-081.25421.2542
2020-07-071.24581.2458
2020-07-061.23541.2354
2020-07-031.20461.2046
2020-07-021.19651.1965
2020-07-011.16771.1677
2020-06-301.15201.1520
2020-06-291.14001.1400
2020-06-241.14291.1429
2020-06-231.13461.1346
2020-06-221.12031.1203
2020-06-191.12361.1236
2020-06-181.10611.1061
2020-06-171.09991.0999
2020-06-161.09861.0986
2020-06-151.07931.0793
2020-06-121.09371.0937
2020-06-111.08731.0873
2020-06-101.10191.1019
2020-06-091.09581.0958
2020-06-081.08931.0893
2020-06-051.08631.0863
2020-06-041.08251.0825
2020-06-031.07871.0787
2020-06-021.07291.0729
2020-06-011.07471.0747
2020-05-291.05171.0517
2020-05-281.04021.0402
2020-05-271.04031.0403
2020-05-261.04861.0486
2020-05-251.03581.0358
2020-05-221.02841.0284
2020-05-211.04591.0459
2020-05-201.04511.0451
2020-05-191.04981.0498
2020-05-181.04261.0426
2020-05-151.03601.0360
2020-05-141.04171.0417
2020-05-131.04861.0486
2020-05-121.04081.0408
2020-05-111.03921.0392
2020-05-081.04011.0401
2020-05-071.03271.0327
2020-05-061.03091.0309
2020-04-301.02931.0293
2020-04-291.03021.0302
2020-04-281.03161.0316
2020-04-271.02001.0200
2020-04-241.01281.0128
2020-04-231.01801.0180
2020-04-221.01501.0150
2020-04-211.00771.0077
2020-04-201.01351.0135
2020-04-171.01261.0126
2020-04-161.00641.0064
2020-04-151.00561.0056
2020-04-141.01061.0106
2020-04-131.00371.0037
2020-04-101.00661.0066
2020-04-091.00781.0078
2020-04-081.00361.0036
2020-04-071.00921.0092
2020-04-030.99660.9966
2020-04-020.99430.9943
2020-04-010.99020.9902
2020-03-310.99250.9925
2020-03-300.98400.9840
2020-03-270.98950.9895
2020-03-200.97310.9731
2020-03-130.98870.9887
2020-03-061.01381.0138
2020-02-280.99520.9952
2020-02-211.01051.0105
2020-02-141.00871.0087