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

景顺长城品质长青混合C(015751)

2024-02-28     0.6604-3.5912%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-270.68500.6850
2024-02-260.66760.6676
2024-02-230.66790.6679
2024-02-220.66900.6690
2024-02-210.66370.6637
2024-02-200.66410.6641
2024-02-190.66510.6651
2024-02-080.65330.6533
2024-02-070.64840.6484
2024-02-060.63800.6380
2024-02-050.61130.6113
2024-02-020.60870.6087
2024-02-010.61890.6189
2024-01-310.60880.6088
2024-01-300.61960.6196
2024-01-290.63370.6337
2024-01-260.64330.6433
2024-01-250.65650.6565
2024-01-240.64430.6443
2024-01-230.64440.6444
2024-01-220.63900.6390
2024-01-190.65420.6542
2024-01-180.65480.6548
2024-01-170.64430.6443
2024-01-160.66150.6615
2024-01-150.66540.6654
2024-01-120.66420.6642
2024-01-110.67290.6729
2024-01-100.66250.6625
2024-01-090.66760.6676
2024-01-080.66570.6657
2024-01-050.68150.6815
2024-01-040.69840.6984
2024-01-030.70490.7049
2024-01-020.71950.7195
2023-12-310.72790.7279
2023-12-290.72800.7280
2023-12-280.71550.7155
2023-12-270.70430.7043
2023-12-260.69860.6986
2023-12-250.70950.7095
2023-12-220.70600.7060
2023-12-210.71690.7169
2023-12-200.71020.7102
2023-12-190.72160.7216
2023-12-180.71790.7179
2023-12-150.72270.7227
2023-12-140.72500.7250
2023-12-130.73000.7300
2023-12-120.73590.7359
2023-12-110.73700.7370
2023-12-080.72750.7275
2023-12-070.71160.7116
2023-12-060.70850.7085
2023-12-050.70650.7065
2023-12-040.72070.7207
2023-12-010.72210.7221
2023-11-300.71990.7199
2023-11-290.71990.7199
2023-11-280.72310.7231
2023-11-270.72400.7240
2023-11-240.72080.7208
2023-11-230.73170.7317
2023-11-220.72590.7259
2023-11-210.73760.7376
2023-11-200.74040.7404
2023-11-170.73680.7368
2023-11-160.73220.7322
2023-11-150.74020.7402
2023-11-140.73610.7361
2023-11-130.73600.7360
2023-11-100.73020.7302
2023-11-090.73470.7347
2023-11-080.73970.7397
2023-11-070.74440.7444
2023-11-060.74450.7445
2023-11-030.73110.7311
2023-11-020.71720.7172
2023-11-010.72100.7210
2023-10-310.72130.7213
2023-10-300.72750.7275
2023-10-270.71740.7174
2023-10-260.70860.7086
2023-10-250.71090.7109
2023-10-240.70790.7079
2023-10-230.70710.7071
2023-10-200.71040.7104
2023-10-190.71590.7159
2023-10-180.73050.7305
2023-10-170.73340.7334
2023-10-160.73340.7334
2023-10-130.73830.7383
2023-10-120.74620.7462
2023-10-110.74760.7476
2023-10-100.74630.7463
2023-10-090.74860.7486
2023-09-280.75420.7542
2023-09-270.75470.7547
2023-09-260.75310.7531
2023-09-250.75790.7579
2023-09-220.76370.7637
2023-09-210.74920.7492
2023-09-200.75590.7559
2023-09-190.75870.7587
2023-09-180.76020.7602
2023-09-150.75970.7597
2023-09-140.76650.7665
2023-09-130.76700.7670
2023-09-120.77000.7700
2023-09-110.77200.7720
2023-09-080.76930.7693
2023-09-070.77070.7707
2023-09-060.78010.7801
2023-09-050.77980.7798
2023-09-040.78460.7846