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

景顺长城产业趋势混合(010289)

2021-09-16     0.8782-1.6353%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-160.87820.8782
2021-09-150.89280.8928
2021-09-140.90290.9029
2021-09-130.89370.8937
2021-09-100.90360.9036
2021-09-090.89660.8966
2021-09-080.90460.9046
2021-09-070.91240.9124
2021-09-060.90770.9077
2021-09-030.88470.8847
2021-09-020.89160.8916
2021-09-010.90030.9003
2021-08-310.90340.9034
2021-08-300.90460.9046
2021-08-270.90320.9032
2021-08-260.90350.9035
2021-08-250.91970.9197
2021-08-240.91710.9171
2021-08-230.89940.8994
2021-08-200.88340.8834
2021-08-190.90610.9061
2021-08-180.90510.9051
2021-08-170.90450.9045
2021-08-160.92670.9267
2021-08-130.93060.9306
2021-08-120.93430.9343
2021-08-110.94510.9451
2021-08-100.95790.9579
2021-08-090.94170.9417
2021-08-060.93670.9367
2021-08-050.94700.9470
2021-08-040.95380.9538
2021-08-030.94720.9472
2021-08-020.93870.9387
2021-07-300.92340.9234
2021-07-290.94180.9418
2021-07-280.92290.9229
2021-07-270.90310.9031
2021-07-260.93940.9394
2021-07-230.97250.9725
2021-07-220.98940.9894
2021-07-210.99300.9930
2021-07-200.99060.9906
2021-07-190.99250.9925
2021-07-160.98890.9889
2021-07-150.99980.9998
2021-07-140.99490.9949
2021-07-130.99230.9923
2021-07-120.98840.9884
2021-07-090.97410.9741
2021-07-080.97000.9700
2021-07-070.98180.9818
2021-07-060.96640.9664
2021-07-050.97510.9751
2021-07-020.97830.9783
2021-07-011.00681.0068
2021-06-301.00301.0030
2021-06-291.00101.0010
2021-06-281.00771.0077
2021-06-251.00221.0022
2021-06-240.98940.9894
2021-06-230.98880.9888
2021-06-220.98910.9891
2021-06-210.98780.9878
2021-06-180.98640.9864
2021-06-170.97700.9770
2021-06-160.97080.9708
2021-06-150.99080.9908
2021-06-110.99510.9951
2021-06-100.99800.9980
2021-06-090.98990.9899
2021-06-080.98710.9871
2021-06-070.99650.9965
2021-06-040.99890.9989
2021-06-030.99340.9934
2021-06-020.99860.9986
2021-06-011.00851.0085
2021-05-311.00341.0034
2021-05-280.99220.9922
2021-05-270.99940.9994
2021-05-260.99400.9940
2021-05-250.99570.9957
2021-05-240.97780.9778
2021-05-210.97690.9769
2021-05-200.98010.9801
2021-05-190.97400.9740
2021-05-180.97470.9747
2021-05-170.97180.9718
2021-05-140.95670.9567
2021-05-130.94620.9462
2021-05-120.95470.9547
2021-05-110.94840.9484
2021-05-100.94860.9486
2021-05-070.95200.9520
2021-05-060.96540.9654
2021-04-300.97310.9731
2021-04-290.97820.9782
2021-04-280.97690.9769
2021-04-270.97280.9728
2021-04-260.97140.9714
2021-04-230.97610.9761
2021-04-220.96770.9677
2021-04-210.96720.9672
2021-04-200.96620.9662
2021-04-190.96500.9650
2021-04-160.95550.9555
2021-04-150.95260.9526
2021-04-140.95570.9557
2021-04-130.94990.9499
2021-04-090.95920.9592
2021-04-020.97270.9727
2021-03-260.95590.9559