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景顺长城核心中景一年持有期混合(010027)

2021-07-27     0.8510-4.9587%
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净值发布日期 单位净值 累计净值
2021-07-260.89540.8954
2021-07-230.92300.9230
2021-07-220.94500.9450
2021-07-210.94510.9451
2021-07-200.93350.9335
2021-07-190.93130.9313
2021-07-160.93950.9395
2021-07-150.95370.9537
2021-07-140.95020.9502
2021-07-130.96080.9608
2021-07-120.95740.9574
2021-07-090.94480.9448
2021-07-080.94700.9470
2021-07-070.94380.9438
2021-07-060.93380.9338
2021-07-050.93580.9358
2021-07-020.93970.9397
2021-07-010.96510.9651
2021-06-300.96620.9662
2021-06-290.96490.9649
2021-06-280.97250.9725
2021-06-250.97280.9728
2021-06-240.95930.9593
2021-06-230.95650.9565
2021-06-220.95520.9552
2021-06-210.95360.9536
2021-06-180.94830.9483
2021-06-170.93780.9378
2021-06-160.93090.9309
2021-06-150.95930.9593
2021-06-110.96660.9666
2021-06-100.96920.9692
2021-06-090.95900.9590
2021-06-080.95960.9596
2021-06-070.96820.9682
2021-06-040.97300.9730
2021-06-030.97120.9712
2021-06-020.97320.9732
2021-06-010.98180.9818
2021-05-310.97910.9791
2021-05-280.96640.9664
2021-05-270.96700.9670
2021-05-260.95770.9577
2021-05-250.96780.9678
2021-05-240.94080.9408
2021-05-210.93880.9388
2021-05-200.93840.9384
2021-05-190.93280.9328
2021-05-180.92950.9295
2021-05-170.92320.9232
2021-05-140.90430.9043
2021-05-130.89150.8915
2021-05-120.90270.9027
2021-05-110.89530.8953
2021-05-100.89960.8996
2021-05-070.89820.8982
2021-05-060.92100.9210
2021-04-300.93200.9320
2021-04-290.93780.9378
2021-04-280.93650.9365
2021-04-270.93790.9379
2021-04-260.93820.9382
2021-04-230.93500.9350
2021-04-220.92800.9280
2021-04-210.92070.9207
2021-04-200.92510.9251
2021-04-190.92680.9268
2021-04-160.91090.9109
2021-04-150.90190.9019
2021-04-140.90500.9050
2021-04-130.89190.8919
2021-04-120.89580.8958
2021-04-090.91290.9129
2021-04-080.93220.9322
2021-04-070.93150.9315
2021-04-060.94140.9414
2021-04-020.94390.9439
2021-04-010.93840.9384
2021-03-310.91660.9166
2021-03-300.92600.9260
2021-03-290.91270.9127
2021-03-260.91260.9126
2021-03-250.89030.8903
2021-03-240.89500.8950
2021-03-230.90620.9062
2021-03-220.93560.9356
2021-03-190.92970.9297
2021-03-180.95450.9545
2021-03-170.95060.9506
2021-03-160.94060.9406
2021-03-150.91830.9183
2021-03-120.93470.9347
2021-03-110.93770.9377
2021-03-100.92020.9202
2021-03-090.90660.9066
2021-03-080.91250.9125
2021-03-050.96610.9661
2021-03-040.97150.9715
2021-03-031.02141.0214
2021-03-021.00691.0069
2021-03-011.01751.0175
2021-02-260.99330.9933
2021-02-251.01861.0186
2021-02-241.00471.0047
2021-02-231.04481.0448
2021-02-221.04861.0486
2021-02-191.08391.0839
2021-02-181.08651.0865
2021-02-101.10041.1004
2021-02-091.08421.0842
2021-02-081.06331.0633
2021-02-051.05641.0564
2021-02-041.06681.0668
2021-02-031.07381.0738
2021-02-021.07831.0783
2021-01-291.03781.0378