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

景顺长城成长趋势股票C类(015409)

2024-11-05     1.00261.8282%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-051.00261.0026
2024-11-040.98460.9846
2024-11-010.97640.9764
2024-10-310.97950.9795
2024-10-300.98040.9804
2024-10-290.98170.9817
2024-10-280.98650.9865
2024-10-250.97910.9791
2024-10-240.97440.9744
2024-10-230.98670.9867
2024-10-220.98370.9837
2024-10-210.97110.9711
2024-10-180.96810.9681
2024-10-170.93950.9395
2024-10-160.95070.9507
2024-10-150.95890.9589
2024-10-140.98610.9861
2024-10-110.96640.9664
2024-10-100.99780.9978
2024-10-090.98420.9842
2024-10-081.05541.0554
2024-09-301.01711.0171
2024-09-270.95100.9510
2024-09-260.91760.9176
2024-09-250.88720.8872
2024-09-240.88290.8829
2024-09-230.85500.8550
2024-09-200.85630.8563
2024-09-190.85600.8560
2024-09-180.84570.8457
2024-09-130.84250.8425
2024-09-120.84490.8449
2024-09-110.84730.8473
2024-09-100.84160.8416
2024-09-090.84130.8413
2024-09-060.85060.8506
2024-09-050.86260.8626
2024-09-040.86370.8637
2024-09-030.86790.8679
2024-09-020.85710.8571
2024-08-300.86810.8681
2024-08-290.85240.8524
2024-08-280.84540.8454
2024-08-270.84440.8444
2024-08-260.85580.8558
2024-08-230.85820.8582
2024-08-220.85160.8516
2024-08-210.85670.8567
2024-08-200.85770.8577
2024-08-190.87000.8700
2024-08-160.87130.8713
2024-08-150.87140.8714
2024-08-140.86800.8680
2024-08-130.87990.8799
2024-08-120.87680.8768
2024-08-090.87470.8747
2024-08-080.87670.8767
2024-08-070.87820.8782
2024-08-060.87690.8769
2024-08-050.87050.8705
2024-08-020.88790.8879
2024-08-010.89870.8987
2024-07-310.90720.9072
2024-07-300.87790.8779
2024-07-290.89180.8918
2024-07-260.90050.9005
2024-07-250.87880.8788
2024-07-240.88580.8858
2024-07-230.90100.9010
2024-07-220.92310.9231
2024-07-190.92510.9251
2024-07-180.92580.9258
2024-07-170.92370.9237
2024-07-160.93390.9339
2024-07-150.92820.9282
2024-07-120.93110.9311
2024-07-110.93290.9329
2024-07-100.91910.9191
2024-07-090.91290.9129
2024-07-080.90250.9025
2024-07-050.91390.9139
2024-07-040.91110.9111
2024-07-030.91530.9153
2024-07-020.92650.9265
2024-07-010.94920.9492
2024-06-300.94770.9477
2024-06-280.94780.9478
2024-06-270.94150.9415
2024-06-260.95320.9532
2024-06-250.94840.9484
2024-06-240.95370.9537
2024-06-210.96600.9660
2024-06-200.96560.9656
2024-06-190.97300.9730
2024-06-180.98880.9888
2024-06-170.98570.9857
2024-06-140.98250.9825
2024-06-130.97290.9729
2024-06-120.98320.9832
2024-06-110.97890.9789
2024-06-070.98030.9803
2024-06-060.98690.9869
2024-06-050.98370.9837
2024-06-040.98920.9892
2024-06-030.98000.9800
2024-05-310.97600.9760
2024-05-300.98150.9815
2024-05-290.98200.9820
2024-05-280.98130.9813
2024-05-270.99520.9952
2024-05-240.98390.9839
2024-05-230.98880.9888
2024-05-221.00161.0016
2024-05-211.00031.0003
2024-05-201.00161.0016
2024-05-171.00101.0010
2024-05-161.00431.0043
2024-05-151.00891.0089
2024-05-141.01491.0149
2024-05-131.01951.0195