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景顺长城大中华混合(QDII) (景顺中华 262001) 开放型 QDII QDII基金
加入自选基金最新净值：2.4990
0.0140 0.56%- 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% |
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