加入自选基金
最新净值:2.4990
0.0140
0.56%
2021/04/22 00:00:00
- 2.9060
- 5次/共0.42元
- 18.62亿
- QDII
- QDII
- 周寒颖、
- 景顺长城
- 2011-08-19
- 1元
景顺长城大中华混合(QDII)(262001)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-04-21 |
2.4850 |
2.9060 |
-0.68% |
2021-04-20 |
2.5020 |
2.9230 |
0.04% |
2021-04-19 |
2.5010 |
2.9220 |
1.38% |
2021-04-16 |
2.4670 |
2.8880 |
1.44% |
2021-04-15 |
2.4320 |
2.8530 |
-0.04% |
2021-04-14 |
2.4330 |
2.8540 |
0.91% |
2021-04-13 |
2.4110 |
2.8320 |
-0.54% |
2021-04-12 |
2.4240 |
2.8450 |
-1.90% |
2021-04-09 |
2.4710 |
2.8920 |
-1.28% |
2021-04-08 |
2.5030 |
2.9240 |
1.13% |
2021-04-07 |
2.4750 |
2.8960 |
-0.56% |
2021-04-06 |
2.4890 |
2.9100 |
-0.04% |
2021-04-02 |
2.4900 |
2.9110 |
0.08% |
2021-04-01 |
2.4880 |
2.9090 |
2.22% |
2021-03-31 |
2.4340 |
2.8550 |
-0.25% |
2021-03-30 |
2.4400 |
2.8610 |
2.22% |
2021-03-29 |
2.3870 |
2.8080 |
0.00% |
2021-03-26 |
2.3870 |
2.8080 |
1.96% |
2021-03-25 |
2.3410 |
2.7620 |
-0.85% |
2021-03-24 |
2.3610 |
2.7820 |
-2.20% |
2021-03-23 |
2.4140 |
2.8350 |
-2.78% |
2021-03-22 |
2.4830 |
2.9040 |
0.36% |
2021-03-19 |
2.4740 |
2.8950 |
-1.55% |
2021-03-18 |
2.5130 |
2.9340 |
0.00% |
2021-03-17 |
2.5130 |
2.9340 |
0.08% |
2021-03-16 |
2.5110 |
2.9320 |
1.70% |
2021-03-15 |
2.4690 |
2.8900 |
-0.68% |
2021-03-12 |
2.4860 |
2.9070 |
-1.27% |
2021-03-11 |
2.5180 |
2.9390 |
3.07% |
2021-03-10 |
2.4430 |
2.8640 |
0.62% |
2021-03-09 |
2.4280 |
2.8490 |
1.72% |
2021-03-08 |
2.3870 |
2.8080 |
-5.09% |
2021-03-05 |
2.5150 |
2.9360 |
-0.32% |
2021-03-04 |
2.5230 |
2.9440 |
-4.25% |
2021-03-03 |
2.6350 |
3.0560 |
1.31% |
2021-03-02 |
2.6010 |
3.0220 |
-1.59% |
2021-03-01 |
2.6430 |
3.0640 |
3.81% |
2021-02-26 |
2.5460 |
2.9670 |
-3.41% |
2021-02-25 |
2.6360 |
3.0570 |
0.84% |
2021-02-24 |
2.6140 |
3.0350 |
-4.53% |
2021-02-23 |
2.7380 |
3.1590 |
-0.54% |
2021-02-22 |
2.7530 |
3.1740 |
-4.24% |
2021-02-19 |
2.8750 |
3.2960 |
0.45% |
2021-02-18 |
2.8620 |
3.2830 |
-0.07% |
2021-02-10 |
2.8640 |
3.2850 |
1.52% |
2021-02-09 |
2.8210 |
3.2420 |
2.03% |
2021-02-08 |
2.7650 |
3.1860 |
1.21% |
2021-02-05 |
2.7320 |
3.1530 |
-0.04% |
2021-02-04 |
2.7330 |
3.1540 |
-1.01% |
2021-02-03 |
2.7610 |
3.1820 |
0.44% |
2021-02-02 |
2.7490 |
3.1700 |
4.05% |
2021-02-01 |
2.6420 |
3.0630 |
1.81% |
2021-01-29 |
2.5950 |
3.0160 |
0.04% |
2021-01-28 |
2.5940 |
3.0150 |
-3.21% |
2021-01-27 |
2.6800 |
3.1010 |
-2.08% |
2021-01-26 |
2.7370 |
3.1580 |
-2.49% |
2021-01-25 |
2.8070 |
3.2280 |
2.97% |
2021-01-22 |
2.7260 |
3.1470 |
-0.29% |
2021-01-21 |
2.7340 |
3.1550 |
0.40% |
2021-01-20 |
2.7230 |
3.1440 |
2.18% |
上一页1下一页