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

景顺长城品质成长混合A(008712)

2025-07-17     1.2025-0.0748%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-171.20251.2025
2025-07-161.20341.2034
2025-07-151.19981.1998
2025-07-141.19421.1942
2025-07-111.18991.1899
2025-07-101.18891.1889
2025-07-091.18571.1857
2025-07-081.19701.1970
2025-07-071.18931.1893
2025-07-041.18991.1899
2025-07-031.19531.1953
2025-07-021.19261.1926
2025-07-011.18271.1827
2025-06-301.18131.1813
2025-06-271.18271.1827
2025-06-261.17851.1785
2025-06-251.18341.1834
2025-06-241.17511.1751
2025-06-231.16441.1644
2025-06-201.16541.1654
2025-06-191.16171.1617
2025-06-181.17471.1747
2025-06-171.17931.1793
2025-06-161.17981.1798
2025-06-131.18001.1800
2025-06-121.18871.1887
2025-06-111.19151.1915
2025-06-101.18611.1861
2025-06-091.18511.1851
2025-06-061.18261.1826
2025-06-051.18231.1823
2025-06-041.17871.1787
2025-06-031.17481.1748
2025-05-301.16781.1678
2025-05-291.18061.1806
2025-05-281.17371.1737
2025-05-271.17221.1722
2025-05-261.17501.1750
2025-05-231.18471.1847
2025-05-221.18711.1871
2025-05-211.19591.1959
2025-05-201.19111.1911
2025-05-191.17981.1798
2025-05-161.18351.1835
2025-05-151.19151.1915
2025-05-141.19841.1984
2025-05-131.18611.1861
2025-05-121.19211.1921
2025-05-091.17301.1730
2025-05-081.17301.1730
2025-05-071.16621.1662
2025-05-061.16711.1671
2025-04-301.15051.1505
2025-04-291.15071.1507
2025-04-281.14681.1468
2025-04-251.14761.1476
2025-04-241.14701.1470
2025-04-231.15171.1517
2025-04-221.14311.1431
2025-04-211.14081.1408
2025-04-181.13511.1351
2025-04-171.13471.1347
2025-04-161.13151.1315
2025-04-151.14041.1404
2025-04-141.14001.1400
2025-04-111.12671.1267
2025-04-101.12711.1271
2025-04-091.10591.1059
2025-04-081.10081.1008
2025-04-071.07921.0792
2025-04-031.17801.1780
2025-04-021.19211.1921
2025-04-011.18821.1882
2025-03-311.18001.1800
2025-03-281.19341.1934
2025-03-271.20601.2060
2025-03-261.20481.2048
2025-03-251.21041.2104
2025-03-241.21701.2170
2025-03-211.21021.2102
2025-03-201.22251.2225
2025-03-191.23761.2376
2025-03-181.23201.2320
2025-03-171.21441.2144
2025-03-141.20731.2073
2025-03-131.18161.1816
2025-03-121.18321.1832
2025-03-111.19091.1909
2025-03-101.18421.1842
2025-03-071.18841.1884
2025-03-061.18471.1847
2025-03-051.16341.1634
2025-03-041.15591.1559
2025-03-031.14931.1493
2025-02-281.14211.1421
2025-02-271.16101.1610
2025-02-261.15371.1537
2025-02-251.14011.1401
2025-02-241.15621.1562
2025-02-211.15571.1557
2025-02-201.14731.1473
2025-02-191.15421.1542
2025-02-181.15101.1510
2025-02-171.14971.1497
2025-02-141.15321.1532
2025-02-131.13411.1341
2025-02-121.13661.1366
2025-02-111.12441.1244
2025-02-101.12991.1299
2025-02-071.12781.1278
2025-02-061.11431.1143
2025-02-051.11111.1111
2025-01-271.11581.1158
2025-01-241.10491.1049
2025-01-231.09741.0974
2025-01-221.10241.1024
2025-01-211.11551.1155
2025-01-201.11251.1125