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

长城研究精选混合C(014538)

2023-06-05     1.32360.0832%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.32251.3225
2023-06-011.31361.3136
2023-05-311.30881.3088
2023-05-301.31131.3113
2023-05-291.30291.3029
2023-05-261.31341.3134
2023-05-251.31571.3157
2023-05-241.30471.3047
2023-05-231.30191.3019
2023-05-221.31051.3105
2023-05-191.31021.3102
2023-05-181.31051.3105
2023-05-171.30981.3098
2023-05-161.30521.3052
2023-05-151.30441.3044
2023-05-121.28751.2875
2023-05-111.29611.2961
2023-05-101.29781.2978
2023-05-091.29961.2996
2023-05-081.31741.3174
2023-05-051.31451.3145
2023-05-041.33481.3348
2023-04-281.36191.3619
2023-04-271.34881.3488
2023-04-261.35001.3500
2023-04-251.35221.3522
2023-04-241.37751.3775
2023-04-211.39431.3943
2023-04-201.43031.4303
2023-04-191.42001.4200
2023-04-181.42381.4238
2023-04-171.42291.4229
2023-04-141.42111.4211
2023-04-131.39591.3959
2023-04-121.42171.4217
2023-04-111.41771.4177
2023-04-101.42431.4243
2023-04-071.43191.4319
2023-04-061.42041.4204
2023-04-041.40621.4062
2023-04-031.42291.4229
2023-03-311.41241.4124
2023-03-301.40821.4082
2023-03-291.39831.3983
2023-03-281.39311.3931
2023-03-271.40391.4039
2023-03-241.40551.4055
2023-03-231.40671.4067
2023-03-221.40281.4028
2023-03-211.40921.4092
2023-03-201.39191.3919
2023-03-171.38891.3889
2023-03-161.39471.3947
2023-03-151.42551.4255
2023-03-141.42951.4295
2023-03-131.44431.4443
2023-03-101.44491.4449
2023-03-091.45841.4584
2023-03-081.46071.4607
2023-03-071.46361.4636
2023-03-061.48201.4820
2023-03-031.47061.4706
2023-03-021.47321.4732
2023-03-011.48511.4851
2023-02-281.48211.4821
2023-02-271.47761.4776
2023-02-241.47731.4773
2023-02-231.49151.4915
2023-02-221.48691.4869
2023-02-211.49981.4998
2023-02-201.50561.5056
2023-02-171.48441.4844
2023-02-161.50341.5034
2023-02-151.50831.5083
2023-02-141.51901.5190
2023-02-131.52261.5226
2023-02-101.50681.5068
2023-02-091.51461.5146
2023-02-081.49541.4954
2023-02-071.50491.5049
2023-02-061.50921.5092
2023-02-031.52651.5265
2023-02-021.53571.5357
2023-02-011.53391.5339
2023-01-311.53101.5310
2023-01-301.55861.5586
2023-01-201.55591.5559
2023-01-191.55611.5561
2023-01-181.55031.5503
2023-01-171.55491.5549
2023-01-161.55781.5578
2023-01-131.53901.5390
2023-01-121.52151.5215
2023-01-111.52791.5279
2023-01-101.53581.5358
2023-01-091.53251.5325
2023-01-061.52231.5223
2023-01-051.52271.5227
2023-01-041.49521.4952
2023-01-031.48941.4894
2022-12-311.47811.4781
2022-12-301.47821.4782
2022-12-291.47791.4779
2022-12-281.47771.4777
2022-12-271.48171.4817
2022-12-261.45691.4569
2022-12-231.45301.4530
2022-12-221.45691.4569
2022-12-211.44431.4443
2022-12-201.44381.4438
2022-12-191.47261.4726
2022-12-161.48671.4867
2022-12-151.49121.4912
2022-12-141.49531.4953
2022-12-131.48671.4867
2022-12-121.49331.4933
2022-12-091.50421.5042
2022-12-081.48981.4898