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景顺长城精选蓝筹混合(260110)

2024-03-18     0.9530-0.1048%
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净值发布日期 单位净值 累计净值
2024-03-180.95301.9780
2024-03-150.95401.9790
2024-03-140.95001.9750
2024-03-130.95001.9750
2024-03-120.95101.9760
2024-03-110.93601.9610
2024-03-080.92701.9520
2024-03-070.92701.9520
2024-03-060.92501.9500
2024-03-050.93001.9550
2024-03-040.92401.9490
2024-03-010.92001.9450
2024-02-290.91801.9430
2024-02-280.90501.9300
2024-02-270.91301.9380
2024-02-260.91101.9360
2024-02-230.91501.9400
2024-02-220.91601.9410
2024-02-210.91301.9380
2024-02-200.89901.9240
2024-02-190.89701.9220
2024-02-080.89401.9190
2024-02-070.89701.9220
2024-02-060.88101.9060
2024-02-050.85301.8780
2024-02-020.84401.8690
2024-02-010.85201.8770
2024-01-310.84701.8720
2024-01-300.85201.8770
2024-01-290.86901.8940
2024-01-260.87501.9000
2024-01-250.87901.9040
2024-01-240.87101.8960
2024-01-230.86401.8890
2024-01-220.86401.8890
2024-01-190.87801.9030
2024-01-180.87501.9000
2024-01-170.86601.8910
2024-01-160.88501.9100
2024-01-150.88201.9070
2024-01-120.88601.9110
2024-01-110.88601.9110
2024-01-100.88201.9070
2024-01-090.88201.9070
2024-01-080.88001.9050
2024-01-050.89001.9150
2024-01-040.89501.9200
2024-01-030.90401.9290
2024-01-020.90701.9320
2023-12-310.91801.9430
2023-12-290.91801.9430
2023-12-280.91601.9410
2023-12-270.89601.9210
2023-12-260.89401.9190
2023-12-250.89801.9230
2023-12-220.89301.9180
2023-12-210.89301.9180
2023-12-200.88701.9120
2023-12-190.89101.9160
2023-12-180.89101.9160
2023-12-150.89301.9180
2023-12-140.89201.9170
2023-12-130.89801.9230
2023-12-120.91501.9400
2023-12-110.91001.9350
2023-12-080.91101.9360
2023-12-070.90901.9340
2023-12-060.91101.9360
2023-12-050.91101.9360
2023-12-040.92801.9530
2023-12-010.93701.9620
2023-11-300.94701.9720
2023-11-290.94301.9680
2023-11-280.94601.9710
2023-11-270.94401.9690
2023-11-240.95301.9780
2023-11-230.95601.9810
2023-11-220.95201.9770
2023-11-210.96101.9860
2023-11-200.95501.9800
2023-11-170.95101.9760
2023-11-160.95301.9780
2023-11-150.96001.9850
2023-11-140.95201.9770
2023-11-130.95101.9760
2023-11-100.95901.9840
2023-11-090.96501.9900
2023-11-080.96701.9920
2023-11-070.96801.9930
2023-11-060.97401.9990
2023-11-030.97101.9960
2023-11-020.96301.9880
2023-11-010.96901.9940
2023-10-310.96201.9870
2023-10-300.96501.9900
2023-10-270.95301.9780
2023-10-260.93701.9620
2023-10-250.93501.9600
2023-10-240.92301.9480
2023-10-230.92001.9450
2023-10-200.92601.9510
2023-10-190.93201.9570
2023-10-180.95201.9770
2023-10-170.95701.9820
2023-10-160.95601.9810
2023-10-130.96401.9890
2023-10-120.97502.0000
2023-10-110.97101.9960
2023-10-100.97101.9960
2023-10-090.97902.0040
2023-09-280.98402.0090
2023-09-270.99102.0160
2023-09-260.98702.0120
2023-09-250.99502.0200
2023-09-220.99802.0230