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C(020348)
2024-07-26
1.0267
1.6535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0100 | 1.0100 |
| 2024-07-24 | 1.0481 | 1.0481 |
| 2024-07-23 | 1.0539 | 1.0539 |
| 2024-07-22 | 1.0794 | 1.0794 |
| 2024-07-19 | 1.0763 | 1.0763 |
| 2024-07-18 | 1.0776 | 1.0776 |
| 2024-07-17 | 1.0713 | 1.0713 |
| 2024-07-16 | 1.1095 | 1.1095 |
| 2024-07-15 | 1.0972 | 1.0972 |
| 2024-07-12 | 1.1094 | 1.1094 |
| 2024-07-11 | 1.1165 | 1.1165 |
| 2024-07-10 | 1.1088 | 1.1088 |
| 2024-07-09 | 1.1029 | 1.1029 |
| 2024-07-08 | 1.0887 | 1.0887 |
| 2024-07-05 | 1.0865 | 1.0865 |
| 2024-07-04 | 1.0863 | 1.0863 |
| 2024-07-03 | 1.0875 | 1.0875 |
| 2024-07-02 | 1.0884 | 1.0884 |
| 2024-07-01 | 1.0914 | 1.0914 |
| 2024-06-30 | 1.0881 | 1.0881 |
| 2024-06-28 | 1.0882 | 1.0882 |
| 2024-06-27 | 1.0849 | 1.0849 |
| 2024-06-26 | 1.0896 | 1.0896 |
| 2024-06-25 | 1.0874 | 1.0874 |
| 2024-06-24 | 1.0911 | 1.0911 |
| 2024-06-21 | 1.0958 | 1.0958 |
| 2024-06-20 | 1.0981 | 1.0981 |
| 2024-06-19 | 1.0982 | 1.0982 |
| 2024-06-18 | 1.0992 | 1.0992 |
| 2024-06-17 | 1.0970 | 1.0970 |
| 2024-06-14 | 1.0932 | 1.0932 |
| 2024-06-13 | 1.0895 | 1.0895 |
| 2024-06-12 | 1.0870 | 1.0870 |
| 2024-06-11 | 1.0868 | 1.0868 |
| 2024-06-07 | 1.0869 | 1.0869 |
| 2024-06-06 | 1.0907 | 1.0907 |
| 2024-06-05 | 1.0888 | 1.0888 |
| 2024-06-04 | 1.0900 | 1.0900 |
| 2024-06-03 | 1.0889 | 1.0889 |
| 2024-05-31 | 1.0664 | 1.0664 |
| 2024-05-30 | 1.0710 | 1.0710 |
| 2024-05-29 | 1.0608 | 1.0608 |
| 2024-05-28 | 1.0650 | 1.0650 |
| 2024-05-27 | 1.0772 | 1.0772 |
| 2024-05-24 | 1.0575 | 1.0575 |
| 2024-05-23 | 1.0757 | 1.0757 |
| 2024-05-22 | 1.0896 | 1.0896 |
| 2024-05-21 | 1.0926 | 1.0926 |
| 2024-05-20 | 1.1030 | 1.1030 |
| 2024-05-17 | 1.0949 | 1.0949 |
| 2024-05-16 | 1.0864 | 1.0864 |
| 2024-05-15 | 1.0812 | 1.0812 |
| 2024-05-14 | 1.0839 | 1.0839 |
| 2024-05-13 | 1.0798 | 1.0798 |
| 2024-05-10 | 1.0701 | 1.0701 |
| 2024-05-09 | 1.0746 | 1.0746 |
| 2024-05-08 | 1.0573 | 1.0573 |
| 2024-05-07 | 1.0745 | 1.0745 |
| 2024-05-06 | 1.0790 | 1.0790 |
| 2024-04-30 | 1.0629 | 1.0629 |
| 2024-04-29 | 1.0566 | 1.0566 |
| 2024-04-26 | 1.0387 | 1.0387 |
| 2024-04-25 | 1.0031 | 1.0031 |
| 2024-04-24 | 0.9996 | 0.9996 |
| 2024-04-23 | 0.9736 | 0.9736 |
| 2024-04-22 | 0.9683 | 0.9683 |
| 2024-04-19 | 0.9793 | 0.9793 |
| 2024-04-18 | 1.0012 | 1.0012 |
| 2024-04-17 | 1.0030 | 1.0030 |
| 2024-04-16 | 0.9724 | 0.9724 |
| 2024-04-15 | 1.0006 | 1.0006 |
| 2024-04-12 | 0.9965 | 0.9965 |
| 2024-04-11 | 0.9762 | 0.9762 |
| 2024-04-10 | 0.9747 | 0.9747 |
| 2024-04-09 | 0.9952 | 0.9952 |
| 2024-04-08 | 0.9908 | 0.9908 |
| 2024-04-03 | 1.0041 | 1.0041 |
| 2024-04-02 | 1.0127 | 1.0127 |
| 2024-04-01 | 1.0147 | 1.0147 |
| 2024-03-29 | 1.0011 | 1.0011 |
| 2024-03-28 | 0.9908 | 0.9908 |
| 2024-03-27 | 0.9742 | 0.9742 |
| 2024-03-26 | 0.9932 | 0.9932 |
| 2024-03-25 | 1.0029 | 1.0029 |
| 2024-03-22 | 1.0249 | 1.0249 |
| 2024-03-21 | 1.0224 | 1.0224 |
| 2024-03-20 | 1.0269 | 1.0269 |
| 2024-03-19 | 1.0262 | 1.0262 |
| 2024-03-18 | 1.0287 | 1.0287 |
| 2024-03-15 | 1.0129 | 1.0129 |
| 2024-03-14 | 1.0016 | 1.0016 |
| 2024-03-13 | 1.0038 | 1.0038 |
| 2024-03-12 | 1.0012 | 1.0012 |
| 2024-03-11 | 1.0023 | 1.0023 |
| 2024-03-08 | 1.0015 | 1.0015 |
| 2024-03-07 | 1.0013 | 1.0013 |
| 2024-03-06 | 1.0012 | 1.0012 |
| 2024-03-05 | 1.0009 | 1.0009 |
| 2024-03-04 | 1.0001 | 1.0001 |
| 2024-03-01 | 1.0002 | 1.0002 |
| 2024-02-23 | 0.9990 | 0.9990 |
| 2024-02-08 | 0.9997 | 0.9997 |
| 2024-02-02 | 0.9999 | 0.9999 |
| 2024-02-01 | 1.0000 | 1.0000 |
