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

景顺研究驱动三年持有混合(010949)

2022-09-28     0.9620-0.8656%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.96200.9620
2022-09-270.97040.9704
2022-09-260.95340.9534
2022-09-230.95150.9515
2022-09-220.95600.9560
2022-09-210.96480.9648
2022-09-200.97460.9746
2022-09-190.97100.9710
2022-09-160.97410.9741
2022-09-150.98660.9866
2022-09-140.98740.9874
2022-09-130.99300.9930
2022-09-090.98920.9892
2022-09-080.97680.9768
2022-09-070.97850.9785
2022-09-060.98250.9825
2022-09-050.98120.9812
2022-09-020.98630.9863
2022-09-010.99090.9909
2022-08-310.99940.9994
2022-08-300.99340.9934
2022-08-290.99590.9959
2022-08-260.99450.9945
2022-08-250.99180.9918
2022-08-240.97740.9774
2022-08-230.98790.9879
2022-08-220.99280.9928
2022-08-190.98690.9869
2022-08-180.98750.9875
2022-08-170.99480.9948
2022-08-160.99040.9904
2022-08-150.99390.9939
2022-08-120.99960.9996
2022-08-110.99750.9975
2022-08-100.98230.9823
2022-08-090.99100.9910
2022-08-080.99310.9931
2022-08-050.99460.9946
2022-08-040.98690.9869
2022-08-030.98030.9803
2022-08-020.98510.9851
2022-08-010.99940.9994
2022-07-290.99620.9962
2022-07-281.00921.0092
2022-07-271.00861.0086
2022-07-261.01621.0162
2022-07-251.00851.0085
2022-07-221.00941.0094
2022-07-211.01391.0139
2022-07-201.02151.0215
2022-07-191.01711.0171
2022-07-181.01871.0187
2022-07-151.01221.0122
2022-07-141.02091.0209
2022-07-131.02181.0218
2022-07-121.02381.0238
2022-07-111.02801.0280
2022-07-081.04151.0415
2022-07-071.03971.0397
2022-07-061.04151.0415
2022-07-051.05221.0522
2022-07-041.05701.0570
2022-07-011.05691.0569
2022-06-301.06031.0603
2022-06-241.04001.0400
2022-06-171.02911.0291
2022-06-101.03231.0323
2022-06-021.01461.0146
2022-05-271.00151.0015
2022-05-201.00851.0085
2022-05-131.00271.0027
2022-05-060.99860.9986
2022-04-291.00611.0061
2022-04-220.99750.9975
2022-04-151.00251.0025
2022-04-080.99990.9999
2022-04-071.00001.0000