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

景顺长城成长龙头一年持有混合A(011058)

2021-10-22     1.08760.6012%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-221.08761.0876
2021-10-211.08111.0811
2021-10-201.09151.0915
2021-10-191.08811.0881
2021-10-181.06851.0685
2021-10-151.06901.0690
2021-10-141.04621.0462
2021-10-131.04481.0448
2021-10-121.02711.0271
2021-10-111.04431.0443
2021-10-081.05151.0515
2021-09-301.05271.0527
2021-09-291.03761.0376
2021-09-281.05071.0507
2021-09-271.05661.0566
2021-09-241.06021.0602
2021-09-231.06511.0651
2021-09-221.04551.0455
2021-09-171.04811.0481
2021-09-161.04961.0496
2021-09-151.08271.0827
2021-09-141.08831.0883
2021-09-131.08331.0833
2021-09-101.11221.1122
2021-09-091.09251.0925
2021-09-081.10011.1001
2021-09-071.11511.1151
2021-09-061.11181.1118
2021-09-031.09261.0926
2021-09-021.10151.1015
2021-09-011.11381.1138
2021-08-311.12371.1237
2021-08-301.14611.1461
2021-08-271.16121.1612
2021-08-261.16891.1689
2021-08-251.18321.1832
2021-08-241.18111.1811
2021-08-231.16941.1694
2021-08-201.15481.1548
2021-08-191.15271.1527
2021-08-181.13411.1341
2021-08-171.13511.1351
2021-08-161.15521.1552
2021-08-131.16711.1671
2021-08-121.18311.1831
2021-08-111.17811.1781
2021-08-101.16581.1658
2021-08-091.16011.1601
2021-08-061.17471.1747
2021-08-051.18191.1819
2021-08-041.17791.1779
2021-08-031.14441.1444
2021-08-021.17331.1733
2021-07-301.16151.1615
2021-07-291.16001.1600
2021-07-281.10761.1076
2021-07-271.11741.1174
2021-07-261.14541.1454
2021-07-231.14061.1406
2021-07-221.15941.1594
2021-07-211.14721.1472
2021-07-201.12401.1240
2021-07-191.11471.1147
2021-07-161.13381.1338
2021-07-151.14081.1408
2021-07-141.14201.1420
2021-07-131.16331.1633
2021-07-121.17061.1706
2021-07-091.14641.1464
2021-07-081.15421.1542
2021-07-071.12671.1267
2021-07-061.10741.1074
2021-07-051.11251.1125
2021-07-021.09151.0915
2021-07-011.10451.1045
2021-06-301.11421.1142
2021-06-291.10341.1034
2021-06-281.11101.1110
2021-06-251.10121.1012
2021-06-241.09721.0972
2021-06-231.10481.1048
2021-06-221.08491.0849
2021-06-211.08861.0886
2021-06-181.07041.0704
2021-06-171.05571.0557
2021-06-161.03001.0300
2021-06-151.05981.0598
2021-06-111.06091.0609
2021-06-101.06641.0664
2021-06-091.06021.0602
2021-06-081.05661.0566
2021-06-071.06001.0600
2021-06-041.05351.0535
2021-06-031.03501.0350
2021-06-021.03611.0361
2021-06-011.04311.0431
2021-05-311.04431.0443
2021-05-281.03481.0348
2021-05-271.03041.0304
2021-05-261.01811.0181
2021-05-251.02201.0220
2021-05-241.00711.0071
2021-05-210.99470.9947
2021-05-200.99330.9933
2021-05-190.99510.9951
2021-05-180.98170.9817
2021-05-170.98180.9818
2021-05-140.96680.9668
2021-05-130.95060.9506
2021-05-120.95900.9590
2021-05-110.95130.9513
2021-05-100.94710.9471
2021-05-070.94750.9475
2021-05-060.96950.9695
2021-04-300.97320.9732
2021-04-280.97250.9725
2021-04-270.96510.9651