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景顺长城精选蓝筹混合(260110)

2022-08-12     1.03800.4840%
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净值发布日期 单位净值 累计净值
2022-08-121.03802.0630
2022-08-111.03302.0580
2022-08-101.01202.0370
2022-08-091.02702.0520
2022-08-081.02902.0540
2022-08-051.03702.0620
2022-08-041.02702.0520
2022-08-031.01902.0440
2022-08-021.02602.0510
2022-08-011.04002.0650
2022-07-291.03902.0640
2022-07-281.05802.0830
2022-07-271.06402.0890
2022-07-261.07602.1010
2022-07-251.06902.0940
2022-07-221.06802.0930
2022-07-211.07002.0950
2022-07-201.07702.1020
2022-07-191.06902.0940
2022-07-181.07102.0960
2022-07-151.07202.0970
2022-07-141.08302.1080
2022-07-131.07802.1030
2022-07-121.07402.0990
2022-07-111.08502.1100
2022-07-081.09902.1240
2022-07-071.09902.1240
2022-07-061.10702.1320
2022-07-051.13002.1550
2022-07-041.13402.1590
2022-07-011.11602.1410
2022-06-301.12602.1510
2022-06-291.09302.1180
2022-06-281.10002.1250
2022-06-271.09402.1190
2022-06-241.07002.0950
2022-06-231.05402.0790
2022-06-221.04602.0710
2022-06-211.06002.0850
2022-06-201.06102.0860
2022-06-171.04502.0700
2022-06-161.02102.0460
2022-06-151.02202.0470
2022-06-141.00802.0330
2022-06-131.00202.0270
2022-06-101.02102.0460
2022-06-091.01202.0370
2022-06-081.03102.0560
2022-06-071.01402.0390
2022-06-060.99702.0220
2022-06-020.98302.0080
2022-06-010.99402.0190
2022-05-310.99802.0230
2022-05-300.97502.0000
2022-05-270.95601.9810
2022-05-260.95101.9760
2022-05-250.95501.9800
2022-05-240.95401.9790
2022-05-230.97301.9980
2022-05-200.98802.0130
2022-05-190.96001.9850
2022-05-180.96601.9910
2022-05-170.97301.9980
2022-05-160.96801.9930
2022-05-130.98302.0080
2022-05-120.98202.0070
2022-05-110.97702.0020
2022-05-100.95901.9840
2022-05-090.95001.9750
2022-05-060.97301.9980
2022-05-050.99602.0210
2022-04-290.99402.0190
2022-04-280.99102.0160
2022-04-270.98302.0080
2022-04-260.96101.9860
2022-04-250.94001.9650
2022-04-220.97602.0010
2022-04-210.97001.9950
2022-04-200.99202.0170
2022-04-190.98902.0140
2022-04-181.00102.0260
2022-04-151.00502.0300
2022-04-141.00902.0340
2022-04-130.96901.9940
2022-04-120.97301.9980
2022-04-110.93101.9560
2022-04-080.95801.9830
2022-04-070.95901.9840
2022-04-060.96201.9870
2022-04-010.97602.0010
2022-03-310.96301.9880
2022-03-300.97101.9960
2022-03-290.93201.9570
2022-03-280.93901.9640
2022-03-250.95901.9840
2022-03-240.98502.0100
2022-03-230.99202.0170
2022-03-220.97702.0020
2022-03-210.98402.0090
2022-03-180.99002.0150
2022-03-170.99302.0180
2022-03-160.96101.9860
2022-03-150.93201.9570
2022-03-140.98102.0060
2022-03-111.01902.0440
2022-03-101.01502.0400
2022-03-090.99302.0180
2022-03-080.99802.0230
2022-03-071.01002.0350
2022-03-041.05802.0830
2022-03-031.06602.0910
2022-03-021.08602.1110
2022-03-011.10102.1260
2022-02-281.08902.1140
2022-02-251.09002.1150
2022-02-241.06802.0930
2022-02-231.09902.1240
2022-02-221.09002.1150
2022-02-211.11102.1360
2022-02-181.11702.1420