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景顺长城卓越成长混合A(020347)

2024-05-22     1.0912-0.2742%
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净值发布日期 单位净值 累计净值
2024-05-211.09421.0942
2024-05-201.10461.1046
2024-05-171.09641.0964
2024-05-161.08791.0879
2024-05-151.08261.0826
2024-05-141.08531.0853
2024-05-131.08121.0812
2024-05-101.07141.0714
2024-05-091.07591.0759
2024-05-081.05861.0586
2024-05-071.07581.0758
2024-05-061.08031.0803
2024-04-301.06381.0638
2024-04-291.05741.0574
2024-04-261.03951.0395
2024-04-251.00381.0038
2024-04-241.00031.0003
2024-04-230.97420.9742
2024-04-220.96900.9690
2024-04-190.97990.9799
2024-04-181.00181.0018
2024-04-171.00361.0036
2024-04-160.97300.9730
2024-04-151.00111.0011
2024-04-120.99700.9970
2024-04-110.97670.9767
2024-04-100.97510.9751
2024-04-090.99560.9956
2024-04-080.99120.9912
2024-04-031.00491.0049
2024-04-021.01361.0136
2024-04-011.01551.0155
2024-03-291.00191.0019
2024-03-280.99150.9915
2024-03-270.97490.9749
2024-03-260.99390.9939
2024-03-251.00361.0036
2024-03-221.02551.0255
2024-03-211.02301.0230
2024-03-201.02751.0275
2024-03-191.02671.0267
2024-03-181.02931.0293
2024-03-151.01341.0134
2024-03-141.00211.0021
2024-03-131.00431.0043
2024-03-121.00171.0017
2024-03-111.00281.0028
2024-03-081.00201.0020
2024-03-071.00171.0017
2024-03-061.00161.0016
2024-03-051.00131.0013
2024-03-041.00071.0007
2024-03-011.00071.0007
2024-02-230.99930.9993
2024-02-080.99980.9998
2024-02-020.99990.9999
2024-02-011.00001.0000