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景顺长城核心优选一年持有期混合(009190)

2021-05-07     1.2973-2.7365%
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净值发布日期 单位净值 累计净值
2021-05-071.29731.2973
2021-05-061.33381.3338
2021-04-301.34851.3485
2021-04-291.36281.3628
2021-04-281.36041.3604
2021-04-271.36381.3638
2021-04-261.36191.3619
2021-04-231.35311.3531
2021-04-221.34131.3413
2021-04-211.32971.3297
2021-04-201.33741.3374
2021-04-191.34011.3401
2021-04-161.31571.3157
2021-04-151.30331.3033
2021-04-141.30791.3079
2021-04-131.28801.2880
2021-04-121.29151.2915
2021-04-091.31771.3177
2021-04-081.34641.3464
2021-04-071.34281.3428
2021-04-061.35931.3593
2021-04-021.36311.3631
2021-04-011.35481.3548
2021-03-311.32181.3218
2021-03-301.33651.3365
2021-03-291.31281.3128
2021-03-261.31541.3154
2021-03-251.27931.2793
2021-03-241.28441.2844
2021-03-231.30061.3006
2021-03-221.34761.3476
2021-03-191.33941.3394
2021-03-181.37321.3732
2021-03-171.36581.3658
2021-03-161.34851.3485
2021-03-151.30881.3088
2021-03-121.33911.3391
2021-03-111.34811.3481
2021-03-101.31891.3189
2021-03-091.29841.2984
2021-03-081.30421.3042
2021-03-051.39211.3921
2021-03-041.39901.3990
2021-03-031.47501.4750
2021-03-021.45341.4534
2021-03-011.47231.4723
2021-02-261.43211.4321
2021-02-251.47141.4714
2021-02-241.45191.4519
2021-02-231.51481.5148
2021-02-221.52041.5204
2021-02-191.58901.5890
2021-02-181.59601.5960
2021-02-101.62931.6293
2021-02-091.60791.6079
2021-02-081.56681.5668
2021-02-051.55381.5538
2021-02-041.57101.5710
2021-02-031.58131.5813
2021-02-021.58471.5847
2021-02-011.52181.5218
2021-01-291.50131.5013
2021-01-281.49261.4926
2021-01-271.54261.5426
2021-01-261.57011.5701
2021-01-251.60701.6070
2021-01-221.56581.5658
2021-01-211.54861.5486
2021-01-201.53721.5372
2021-01-191.50741.5074
2021-01-181.48401.4840
2021-01-151.45491.4549
2021-01-141.45841.4584
2021-01-131.46711.4671
2021-01-121.47571.4757
2021-01-111.46331.4633
2021-01-081.48101.4810
2021-01-071.46841.4684
2021-01-061.45951.4595
2021-01-051.46891.4689
2021-01-041.46201.4620
2020-12-311.42741.4274
2020-12-301.40221.4022
2020-12-291.38641.3864
2020-12-281.39331.3933
2020-12-251.39711.3971
2020-12-241.39051.3905
2020-12-231.40651.4065
2020-12-221.37581.3758
2020-12-211.39371.3937
2020-12-181.36661.3666
2020-12-171.37481.3748
2020-12-161.35461.3546
2020-12-151.34401.3440
2020-12-141.33111.3311
2020-12-111.31451.3145
2020-12-101.31051.3105
2020-12-091.31531.3153
2020-12-081.33751.3375
2020-12-071.33091.3309
2020-12-041.33261.3326
2020-12-031.32391.3239
2020-12-021.32201.3220
2020-12-011.33391.3339
2020-11-301.30441.3044
2020-11-271.30141.3014
2020-11-261.29011.2901
2020-11-251.29031.2903
2020-11-241.31261.3126
2020-11-231.32081.3208
2020-11-201.31011.3101
2020-11-191.29461.2946
2020-11-181.29101.2910
2020-11-171.29261.2926
2020-11-161.30521.3052
2020-11-131.29551.2955
2020-11-121.28801.2880