景顺长城品质投资混合A
(000020.jj)景顺长城基金管理有限公司持有人户数5.34万
成立日期2013-03-19
总资产规模
4.22亿 (2024-09-30)
基金类型混合型当前净值3.0290基金经理詹成管理费用率1.20%管托费用率0.20%持仓换手率231.90% (2024-06-30) 成立以来分红再投入年化收益率10.68%
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景顺长城品质投资混合A(000020) - 历史基金净值数据曲线

最后更新于:2024-12-25

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景顺长城品质投资混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-253.02903.1970
2024-12-243.04103.2090
2024-12-232.99303.1610
2024-12-203.00403.1720
2024-12-193.01703.1850
2024-12-183.00703.1750
2024-12-172.99803.1660
2024-12-162.99403.1620
2024-12-133.02803.1960
2024-12-123.07503.2430
2024-12-113.04503.2130
2024-12-103.03803.2060
2024-12-093.02203.1900
2024-12-063.02903.1970
2024-12-052.99103.1590
2024-12-042.99303.1610
2024-12-033.00503.1730
2024-12-023.01803.1860
2024-11-292.98403.1520
2024-11-282.93103.0990
2024-11-272.97503.1430
2024-11-262.92403.0920
2024-11-252.94203.1100
2024-11-222.94903.1170
2024-11-213.01803.1860
2024-11-203.03103.1990
2024-11-193.01103.1790
2024-11-182.96503.1330
2024-11-153.00103.1690
2024-11-143.07603.2440
2024-11-133.14403.3120
2024-11-123.13003.2980
2024-11-113.15603.3240
2024-11-083.09903.2670
2024-11-073.07303.2410
2024-11-063.04003.2080
2024-11-053.06003.2280
2024-11-043.00303.1710
2024-11-012.97003.1380
2024-10-312.99003.1580
2024-10-303.01003.1780
2024-10-293.03603.2040
2024-10-283.06603.2340
2024-10-253.06303.2310
2024-10-243.04003.2080
2024-10-233.06703.2350
2024-10-223.05803.2260
2024-10-213.04703.2150
2024-10-183.03903.2070
2024-10-172.92803.0960