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

景顺长城致远混合A(017860)

2024-07-12     0.61931.4082%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-120.61930.6193
2024-07-110.61070.6107
2024-07-100.59870.5987
2024-07-090.60370.6037
2024-07-080.60800.6080
2024-07-050.62700.6270
2024-07-040.62850.6285
2024-07-030.64270.6427
2024-07-020.64030.6403
2024-07-010.64460.6446
2024-06-300.62930.6293
2024-06-280.62930.6293
2024-06-270.63520.6352
2024-06-260.64890.6489
2024-06-250.64290.6429
2024-06-240.64010.6401
2024-06-210.65200.6520
2024-06-200.65150.6515
2024-06-190.66720.6672
2024-06-180.67370.6737
2024-06-170.67070.6707
2024-06-140.68050.6805
2024-06-130.67360.6736
2024-06-120.68350.6835
2024-06-110.68710.6871
2024-06-070.68750.6875
2024-06-060.68810.6881
2024-06-050.69880.6988
2024-06-040.71170.7117
2024-06-030.69100.6910
2024-05-310.69280.6928
2024-05-300.69730.6973
2024-05-290.70670.7067
2024-05-280.70950.7095
2024-05-270.72220.7222
2024-05-240.72260.7226
2024-05-230.73460.7346
2024-05-220.75090.7509
2024-05-210.74650.7465
2024-05-200.76050.7605
2024-05-170.75460.7546
2024-05-160.71830.7183
2024-05-150.69470.6947
2024-05-140.68870.6887
2024-05-130.68690.6869
2024-05-100.69140.6914
2024-05-090.68250.6825
2024-05-080.66500.6650
2024-05-070.67990.6799
2024-05-060.67420.6742
2024-04-300.65170.6517
2024-04-290.65740.6574
2024-04-260.63910.6391
2024-04-250.62170.6217
2024-04-240.61900.6190
2024-04-230.62010.6201
2024-04-220.62320.6232
2024-04-190.62230.6223
2024-04-180.62570.6257
2024-04-170.62900.6290
2024-04-160.61350.6135
2024-04-150.62450.6245
2024-04-120.62230.6223
2024-04-110.63310.6331
2024-04-100.63520.6352
2024-04-090.64730.6473
2024-04-080.64370.6437
2024-04-030.65890.6589
2024-04-020.65840.6584
2024-04-010.66500.6650
2024-03-290.65000.6500
2024-03-280.64680.6468
2024-03-270.64470.6447
2024-03-260.66080.6608
2024-03-250.66130.6613
2024-03-220.66620.6662
2024-03-210.67910.6791
2024-03-200.67880.6788
2024-03-190.67670.6767
2024-03-180.68420.6842
2024-03-150.68100.6810
2024-03-140.68460.6846
2024-03-130.68200.6820
2024-03-120.68970.6897
2024-03-110.67590.6759
2024-03-080.66490.6649
2024-03-070.66120.6612
2024-03-060.67360.6736
2024-03-050.67640.6764
2024-03-040.68560.6856
2024-03-010.69430.6943
2024-02-290.69840.6984
2024-02-280.68160.6816
2024-02-270.69620.6962
2024-02-260.68800.6880
2024-02-230.68870.6887
2024-02-220.68980.6898
2024-02-210.68920.6892
2024-02-200.67440.6744
2024-02-190.67560.6756
2024-02-080.67340.6734
2024-02-070.66210.6621
2024-02-060.64600.6460
2024-02-050.61250.6125
2024-02-020.63280.6328
2024-02-010.64140.6414
2024-01-310.64610.6461
2024-01-300.66590.6659
2024-01-290.68470.6847
2024-01-260.68930.6893
2024-01-250.68820.6882
2024-01-240.66130.6613
2024-01-230.64960.6496
2024-01-220.64250.6425
2024-01-190.67680.6768
2024-01-180.68040.6804
2024-01-170.68030.6803
2024-01-160.70350.7035