易天富雷达测评(推荐)基金仓位测算同公司旗下基金
景顺长城品质投资混合(000020) 数据日期:2020-08-12
| 最新净值: | 3.601 |
| 累计净值: | 3.769 |
| 日 涨 幅: | -1.02% |
| 基金公司: | 景顺长城基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2013-03-19 | 基金经理: | 詹成 | 投资风格: | 激进配置型 |
| 最新份额: | 4.55亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-08-12 | 3.6010 | 3.7690 | -1.02% |
| 2020-08-11 | 3.6380 | 3.8060 | -1.03% |
| 2020-08-10 | 3.6760 | 3.8440 | 0.08% |
| 2020-08-07 | 3.6730 | 3.8410 | -0.65% |
| 2020-08-06 | 3.6970 | 3.8650 | -0.59% |
| 2020-08-05 | 3.7190 | 3.8870 | 0.6% |
| 2020-08-04 | 3.6970 | 3.8650 | -0.99% |
| 2020-08-03 | 3.7340 | 3.9020 | 1.38% |
| 2020-07-31 | 3.6830 | 3.8510 | 1.66% |
| 2020-07-30 | 3.6230 | 3.7910 | -0.6% |
| 2020-07-29 | 3.6450 | 3.8130 | 2.68% |
| 2020-07-28 | 3.5500 | 3.7180 | 1.78% |
| 2020-07-27 | 3.4880 | 3.6560 | 0.09% |
| 2020-07-24 | 3.4850 | 3.6530 | -4.34% |
| 2020-07-23 | 3.6430 | 3.8110 | -0.11% |
| 2020-07-22 | 3.6470 | 3.8150 | 0.83% |
| 2020-07-21 | 3.6170 | 3.7850 | 1.03% |
| 2020-07-20 | 3.5800 | 3.7480 | 1.53% |
| 2020-07-17 | 3.5260 | 3.6940 | 1.23% |
| 2020-07-16 | 3.4830 | 3.6510 | -3.2% |
| 2020-07-15 | 3.5980 | 3.7660 | -0.99% |
| 2020-07-14 | 3.6340 | 3.8020 | -1.36% |
| 2020-07-13 | 3.6840 | 3.8520 | 2.3% |
| 2020-07-10 | 3.6010 | 3.7690 | -0.22% |
| 2020-07-09 | 3.6090 | 3.7770 | 2.38% |
| 2020-07-08 | 3.5250 | 3.6930 | 1.18% |
| 2020-07-07 | 3.4840 | 3.6520 | 2.65% |
| 2020-07-06 | 3.3940 | 3.5620 | 2.66% |
| 2020-07-03 | 3.3060 | 3.4740 | 0.36% |
| 2020-07-02 | 3.2940 | 3.4620 | 0.34% |
| 2020-07-01 | 3.2830 | 3.4510 | 0.61% |
| 2020-06-30 | 3.2630 | 3.4310 | 2.22% |
| 2020-06-29 | 3.1920 | 3.3600 | -0.56% |
| 2020-06-24 | 3.2100 | 3.3780 | 0.44% |
| 2020-06-23 | 3.1960 | 3.3640 | 1.2% |
| 2020-06-22 | 3.1580 | 3.3260 | 0.13% |
| 2020-06-19 | 3.1540 | 3.3220 | 1.68% |
| 2020-06-18 | 3.1020 | 3.2700 | 0.58% |
| 2020-06-17 | 3.0840 | 3.2520 | -0.03% |
| 2020-06-16 | 3.0850 | 3.2530 | 2.12% |
| 2020-06-15 | 3.0210 | 3.1890 | -0.89% |
| 2020-06-12 | 3.0480 | 3.2160 | 0.2% |
| 2020-06-11 | 3.0420 | 3.2100 | -0.26% |
| 2020-06-10 | 3.0500 | 3.2180 | 0.93% |
| 2020-06-09 | 3.0220 | 3.1900 | 0.73% |
| 2020-06-08 | 3.0000 | 3.1680 | -0.07% |
| 2020-06-05 | 3.0020 | 3.1700 | 0.33% |
| 2020-06-04 | 2.9920 | 3.1600 | 0.44% |
| 2020-06-03 | 2.9790 | 3.1470 | 0.47% |
| 2020-06-02 | 2.9650 | 3.1330 | 0.07% |