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ESG量化股票C(014635)

2022-09-30     0.9280-0.6211%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.92800.9280
2022-09-290.93380.9338
2022-09-280.93040.9304
2022-09-270.94310.9431
2022-09-260.93140.9314
2022-09-230.93530.9353
2022-09-220.93690.9369
2022-09-210.94460.9446
2022-09-200.94920.9492
2022-09-190.94620.9462
2022-09-160.94480.9448
2022-09-150.96440.9644
2022-09-140.97190.9719
2022-09-130.98240.9824
2022-09-090.98190.9819
2022-09-080.97080.9708
2022-09-070.97440.9744
2022-09-060.97330.9733
2022-09-050.96440.9644
2022-09-020.96560.9656
2022-08-260.98310.9831
2022-08-190.98270.9827
2022-08-120.98290.9829
2022-08-050.97180.9718
2022-07-290.97460.9746
2022-07-220.98630.9863
2022-07-150.98580.9858
2022-07-081.02391.0239
2022-07-011.03161.0316
2022-06-301.03511.0351
2022-06-241.01851.0185
2022-06-171.00981.0098
2022-06-100.99970.9997
2022-06-061.00001.0000