基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城卓越成长混合A(020347)
2024-07-26
1.0293
1.6593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0125 | 1.0125 |
| 2024-07-24 | 1.0507 | 1.0507 |
| 2024-07-23 | 1.0566 | 1.0566 |
| 2024-07-22 | 1.0821 | 1.0821 |
| 2024-07-19 | 1.0789 | 1.0789 |
| 2024-07-18 | 1.0802 | 1.0802 |
| 2024-07-17 | 1.0738 | 1.0738 |
| 2024-07-16 | 1.1122 | 1.1122 |
| 2024-07-15 | 1.0998 | 1.0998 |
| 2024-07-12 | 1.1119 | 1.1119 |
| 2024-07-11 | 1.1191 | 1.1191 |
| 2024-07-10 | 1.1113 | 1.1113 |
| 2024-07-09 | 1.1054 | 1.1054 |
| 2024-07-08 | 1.0912 | 1.0912 |
| 2024-07-05 | 1.0889 | 1.0889 |
| 2024-07-04 | 1.0887 | 1.0887 |
| 2024-07-03 | 1.0898 | 1.0898 |
| 2024-07-02 | 1.0908 | 1.0908 |
| 2024-07-01 | 1.0937 | 1.0937 |
| 2024-06-30 | 1.0904 | 1.0904 |
| 2024-06-28 | 1.0905 | 1.0905 |
| 2024-06-27 | 1.0872 | 1.0872 |
| 2024-06-26 | 1.0918 | 1.0918 |
| 2024-06-25 | 1.0896 | 1.0896 |
| 2024-06-24 | 1.0933 | 1.0933 |
| 2024-06-21 | 1.0980 | 1.0980 |
| 2024-06-20 | 1.1002 | 1.1002 |
| 2024-06-19 | 1.1003 | 1.1003 |
| 2024-06-18 | 1.1013 | 1.1013 |
| 2024-06-17 | 1.0991 | 1.0991 |
| 2024-06-14 | 1.0953 | 1.0953 |
| 2024-06-13 | 1.0915 | 1.0915 |
| 2024-06-12 | 1.0890 | 1.0890 |
| 2024-06-11 | 1.0888 | 1.0888 |
| 2024-06-07 | 1.0889 | 1.0889 |
| 2024-06-06 | 1.0926 | 1.0926 |
| 2024-06-05 | 1.0907 | 1.0907 |
| 2024-06-04 | 1.0919 | 1.0919 |
| 2024-06-03 | 1.0907 | 1.0907 |
| 2024-05-31 | 1.0681 | 1.0681 |
| 2024-05-30 | 1.0727 | 1.0727 |
| 2024-05-29 | 1.0624 | 1.0624 |
| 2024-05-28 | 1.0666 | 1.0666 |
| 2024-05-27 | 1.0788 | 1.0788 |
| 2024-05-24 | 1.0591 | 1.0591 |
| 2024-05-23 | 1.0772 | 1.0772 |
| 2024-05-22 | 1.0912 | 1.0912 |
| 2024-05-21 | 1.0942 | 1.0942 |
| 2024-05-20 | 1.1046 | 1.1046 |
| 2024-05-17 | 1.0964 | 1.0964 |
| 2024-05-16 | 1.0879 | 1.0879 |
| 2024-05-15 | 1.0826 | 1.0826 |
| 2024-05-14 | 1.0853 | 1.0853 |
| 2024-05-13 | 1.0812 | 1.0812 |
| 2024-05-10 | 1.0714 | 1.0714 |
| 2024-05-09 | 1.0759 | 1.0759 |
| 2024-05-08 | 1.0586 | 1.0586 |
| 2024-05-07 | 1.0758 | 1.0758 |
| 2024-05-06 | 1.0803 | 1.0803 |
| 2024-04-30 | 1.0638 | 1.0638 |
| 2024-04-29 | 1.0574 | 1.0574 |
| 2024-04-26 | 1.0395 | 1.0395 |
| 2024-04-25 | 1.0038 | 1.0038 |
| 2024-04-24 | 1.0003 | 1.0003 |
| 2024-04-23 | 0.9742 | 0.9742 |
| 2024-04-22 | 0.9690 | 0.9690 |
| 2024-04-19 | 0.9799 | 0.9799 |
| 2024-04-18 | 1.0018 | 1.0018 |
| 2024-04-17 | 1.0036 | 1.0036 |
| 2024-04-16 | 0.9730 | 0.9730 |
| 2024-04-15 | 1.0011 | 1.0011 |
| 2024-04-12 | 0.9970 | 0.9970 |
| 2024-04-11 | 0.9767 | 0.9767 |
| 2024-04-10 | 0.9751 | 0.9751 |
| 2024-04-09 | 0.9956 | 0.9956 |
| 2024-04-08 | 0.9912 | 0.9912 |
| 2024-04-03 | 1.0049 | 1.0049 |
| 2024-04-02 | 1.0136 | 1.0136 |
| 2024-04-01 | 1.0155 | 1.0155 |
| 2024-03-29 | 1.0019 | 1.0019 |
| 2024-03-28 | 0.9915 | 0.9915 |
| 2024-03-27 | 0.9749 | 0.9749 |
| 2024-03-26 | 0.9939 | 0.9939 |
| 2024-03-25 | 1.0036 | 1.0036 |
| 2024-03-22 | 1.0255 | 1.0255 |
| 2024-03-21 | 1.0230 | 1.0230 |
| 2024-03-20 | 1.0275 | 1.0275 |
| 2024-03-19 | 1.0267 | 1.0267 |
| 2024-03-18 | 1.0293 | 1.0293 |
| 2024-03-15 | 1.0134 | 1.0134 |
| 2024-03-14 | 1.0021 | 1.0021 |
| 2024-03-13 | 1.0043 | 1.0043 |
| 2024-03-12 | 1.0017 | 1.0017 |
| 2024-03-11 | 1.0028 | 1.0028 |
| 2024-03-08 | 1.0020 | 1.0020 |
| 2024-03-07 | 1.0017 | 1.0017 |
| 2024-03-06 | 1.0016 | 1.0016 |
| 2024-03-05 | 1.0013 | 1.0013 |
| 2024-03-04 | 1.0007 | 1.0007 |
| 2024-03-01 | 1.0007 | 1.0007 |
| 2024-02-23 | 0.9993 | 0.9993 |
| 2024-02-08 | 0.9998 | 0.9998 |
| 2024-02-02 | 0.9999 | 0.9999 |
| 2024-02-01 | 1.0000 | 1.0000 |
