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景顺长城价值边际灵活配置混合C(015779)

2022-09-28     1.1340-1.3312%
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净值发布日期 单位净值 累计净值
2022-09-281.13401.1340
2022-09-271.14931.1493
2022-09-261.13871.1387
2022-09-231.15701.1570
2022-09-221.15541.1554
2022-09-211.16071.1607
2022-09-201.15981.1598
2022-09-191.15461.1546
2022-09-161.16041.1604
2022-09-151.17411.1741
2022-09-141.17731.1773
2022-09-131.18381.1838
2022-09-091.18381.1838
2022-09-081.17411.1741
2022-09-071.17561.1756
2022-09-061.18121.1812
2022-09-051.17561.1756
2022-09-021.17451.1745
2022-09-011.16871.1687
2022-08-311.17051.1705
2022-08-301.17631.1763
2022-08-291.17761.1776
2022-08-261.17701.1770
2022-08-251.17371.1737
2022-08-241.15111.1511
2022-08-231.14681.1468
2022-08-221.13351.1335
2022-08-191.12531.1253
2022-08-181.11681.1168
2022-08-171.12171.1217
2022-08-161.11971.1197
2022-08-151.12051.1205
2022-08-121.12371.1237
2022-08-111.11641.1164
2022-08-101.10611.1061
2022-08-091.10851.1085
2022-08-081.11011.1101
2022-08-051.10191.1019
2022-08-041.09631.0963
2022-08-031.08371.0837
2022-08-021.08611.0861
2022-08-011.10771.1077
2022-07-291.10551.1055
2022-07-281.11301.1130
2022-07-271.11671.1167
2022-07-261.11961.1196
2022-07-251.11191.1119
2022-07-221.11621.1162
2022-07-211.11651.1165
2022-07-201.12451.1245
2022-07-191.12151.1215
2022-07-181.12211.1221
2022-07-151.10731.1073
2022-07-141.11811.1181
2022-07-131.12181.1218
2022-07-121.12151.1215
2022-07-111.11761.1176
2022-07-081.12121.1212
2022-07-071.11561.1156
2022-07-061.11511.1151
2022-07-051.11851.1185
2022-07-041.11951.1195
2022-07-011.11371.1137
2022-06-301.11171.1117
2022-06-291.11271.1127
2022-06-281.11981.1198
2022-06-271.10991.1099
2022-06-241.10371.1037
2022-06-231.09941.0994
2022-06-221.09681.0968
2022-06-211.10661.1066
2022-06-201.10291.1029
2022-06-171.10981.1098
2022-06-161.10581.1058
2022-06-151.11611.1161
2022-06-141.11531.1153
2022-06-131.11141.1114
2022-06-101.12481.1248
2022-06-091.11531.1153
2022-06-081.11561.1156
2022-06-071.10501.1050
2022-06-061.10761.1076
2022-06-021.10371.1037