基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
景顺长城内需增长贰号混合C(023264)
2025-03-19
1.1350
-0.5259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-19 | 1.1350 | 1.1350 |
| 2025-03-18 | 1.1410 | 1.1410 |
| 2025-03-17 | 1.1410 | 1.1410 |
| 2025-03-14 | 1.1430 | 1.1430 |
| 2025-03-13 | 1.1020 | 1.1020 |
| 2025-03-12 | 1.1050 | 1.1050 |
| 2025-03-11 | 1.1130 | 1.1130 |
| 2025-03-10 | 1.0920 | 1.0920 |
| 2025-03-07 | 1.0940 | 1.0940 |
| 2025-03-06 | 1.0850 | 1.0850 |
| 2025-03-05 | 1.0660 | 1.0660 |
| 2025-03-04 | 1.0690 | 1.0690 |
| 2025-03-03 | 1.0770 | 1.0770 |
| 2025-02-28 | 1.0820 | 1.0820 |
| 2025-02-27 | 1.0840 | 1.0840 |
| 2025-02-26 | 1.0650 | 1.0650 |
| 2025-02-25 | 1.0550 | 1.0550 |
| 2025-02-24 | 1.0730 | 1.0730 |
| 2025-02-21 | 1.0720 | 1.0720 |
| 2025-02-20 | 1.0660 | 1.0660 |
| 2025-02-19 | 1.0650 | 1.0650 |
| 2025-02-18 | 1.0620 | 1.0620 |
| 2025-02-17 | 1.0720 | 1.0720 |
| 2025-02-14 | 1.0700 | 1.0700 |
| 2025-02-13 | 1.0580 | 1.0580 |
| 2025-02-12 | 1.0440 | 1.0440 |
| 2025-02-11 | 1.0350 | 1.0350 |
| 2025-02-10 | 1.0430 | 1.0430 |
| 2025-02-07 | 1.0400 | 1.0400 |
| 2025-02-06 | 1.0260 | 1.0260 |
| 2025-02-05 | 1.0200 | 1.0200 |
| 2025-01-27 | 1.0310 | 1.0310 |
| 2025-01-24 | 1.0340 | 1.0340 |
| 2025-01-23 | 1.0310 | 1.0310 |
