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景顺长城价值驱动一年持有期灵活配置混合(008715)

2024-05-21     1.4367-1.1626%
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净值发布日期 单位净值 累计净值
2024-05-201.45361.4536
2024-05-171.43771.4377
2024-05-161.42971.4297
2024-05-151.43801.4380
2024-05-141.44201.4420
2024-05-131.44091.4409
2024-05-101.43821.4382
2024-05-091.42531.4253
2024-05-081.40951.4095
2024-05-071.41371.4137
2024-05-061.42031.4203
2024-04-301.40741.4074
2024-04-291.39811.3981
2024-04-261.39861.3986
2024-04-251.38311.3831
2024-04-241.38401.3840
2024-04-231.36891.3689
2024-04-221.38271.3827
2024-04-191.39881.3988
2024-04-181.39531.3953
2024-04-171.39471.3947
2024-04-161.38461.3846
2024-04-151.40521.4052
2024-04-121.39011.3901
2024-04-111.38431.3843
2024-04-101.37721.3772
2024-04-091.35971.3597
2024-04-081.36731.3673
2024-04-031.36891.3689
2024-04-021.35361.3536
2024-04-011.34121.3412
2024-03-291.34011.3401
2024-03-281.32481.3248
2024-03-271.31151.3115
2024-03-261.31431.3143
2024-03-251.31861.3186
2024-03-221.31511.3151
2024-03-211.32701.3270
2024-03-201.32571.3257
2024-03-191.31961.3196
2024-03-181.32511.3251
2024-03-151.32601.3260
2024-03-141.32241.3224
2024-03-131.31271.3127
2024-03-121.30661.3066
2024-03-111.32651.3265
2024-03-081.34171.3417
2024-03-071.32361.3236
2024-03-061.30621.3062
2024-03-051.29801.2980
2024-03-041.29371.2937
2024-03-011.27231.2723
2024-02-291.26531.2653
2024-02-281.25801.2580
2024-02-271.27031.2703
2024-02-261.26511.2651
2024-02-231.27701.2770
2024-02-221.27621.2762
2024-02-211.25191.2519
2024-02-201.25901.2590
2024-02-191.24351.2435
2024-02-081.21631.2163
2024-02-071.21871.2187
2024-02-061.20221.2022
2024-02-051.17311.1731
2024-02-021.16881.1688
2024-02-011.17361.1736
2024-01-311.17631.1763
2024-01-301.18041.1804
2024-01-291.19711.1971
2024-01-261.20001.2000
2024-01-251.19851.1985
2024-01-241.17381.1738
2024-01-231.15191.1519
2024-01-221.14241.1424
2024-01-191.17341.1734
2024-01-181.17991.1799
2024-01-171.17831.1783
2024-01-161.20171.2017
2024-01-151.20321.2032
2024-01-121.19881.1988
2024-01-111.18961.1896
2024-01-101.19421.1942
2024-01-091.20081.2008
2024-01-081.20041.2004
2024-01-051.20991.2099
2024-01-041.21451.2145
2024-01-031.21281.2128
2024-01-021.21171.2117
2023-12-311.20191.2019
2023-12-291.20191.2019
2023-12-281.19631.1963
2023-12-271.19401.1940
2023-12-261.17881.1788
2023-12-251.18271.1827
2023-12-221.17671.1767
2023-12-211.17251.1725
2023-12-201.17201.1720
2023-12-191.16911.1691
2023-12-181.16821.1682
2023-12-151.16871.1687
2023-12-141.16771.1677
2023-12-131.16831.1683
2023-12-121.18051.1805
2023-12-111.17771.1777
2023-12-081.16851.1685
2023-12-071.17271.1727
2023-12-061.17671.1767
2023-12-051.17441.1744
2023-12-041.18701.1870
2023-12-011.18361.1836
2023-11-301.18821.1882
2023-11-291.18101.1810
2023-11-281.17851.1785
2023-11-271.17491.1749
2023-11-241.17511.1751