易天富雷达测评(推荐)基金仓位测算同公司旗下基金
景顺长城品质投资股票(000020) 数据日期:2020-05-29
| 最新净值: | 2.874 |
| 累计净值: | 3.042 |
| 日 涨 幅: | 1.16% |
| 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: | 3.09亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-05-29 | 2.8740 | 3.0420 | 1.16% |
| 2020-05-28 | 2.8410 | 3.0090 | -0.35% |
| 2020-05-27 | 2.8510 | 3.0190 | -0.73% |
| 2020-05-26 | 2.8720 | 3.0400 | 1.99% |
| 2020-05-25 | 2.8160 | 2.9840 | 0.43% |
| 2020-05-22 | 2.8040 | 2.9720 | -1.72% |
| 2020-05-21 | 2.8530 | 3.0210 | -0.9% |
| 2020-05-20 | 2.8790 | 3.0470 | -1.24% |
| 2020-05-19 | 2.9150 | 3.0830 | 1.5% |
| 2020-05-18 | 2.8720 | 3.0400 | -0.62% |
| 2020-05-15 | 2.8900 | 3.0580 | 0.03% |
| 2020-05-14 | 2.8890 | 3.0570 | -0.96% |
| 2020-05-13 | 2.9170 | 3.0850 | 0.52% |
| 2020-05-12 | 2.9020 | 3.0700 | 0.55% |
| 2020-05-11 | 2.8860 | 3.0540 | -0.35% |
| 2020-05-08 | 2.8960 | 3.0640 | 0.59% |
| 2020-05-07 | 2.8790 | 3.0470 | -0.17% |
| 2020-05-06 | 2.8840 | 3.0520 | 0.98% |
| 2020-04-30 | 2.8560 | 3.0240 | 1.85% |
| 2020-04-29 | 2.8040 | 2.9720 | 0.36% |
| 2020-04-28 | 2.7940 | 2.9620 | 0.94% |
| 2020-04-27 | 2.7680 | 2.9360 | 0.54% |
| 2020-04-24 | 2.7530 | 2.9210 | -1.29% |
| 2020-04-23 | 2.7890 | 2.9570 | -0.57% |
| 2020-04-22 | 2.8050 | 2.9730 | 0.65% |
| 2020-04-21 | 2.7870 | 2.9550 | -0.92% |
| 2020-04-20 | 2.8130 | 2.9810 | 0.82% |
| 2020-04-17 | 2.7900 | 2.9580 | 0.79% |
| 2020-04-16 | 2.7680 | 2.9360 | 0.25% |
| 2020-04-15 | 2.7610 | 2.9290 | -0.65% |
| 2020-04-14 | 2.7790 | 2.9470 | 2.21% |
| 2020-04-13 | 2.7190 | 2.8870 | -0.87% |
| 2020-04-10 | 2.7430 | 2.9110 | -1.54% |
| 2020-04-09 | 2.7860 | 2.9540 | 0.43% |
| 2020-04-08 | 2.7740 | 2.9420 | -0.36% |
| 2020-04-07 | 2.7840 | 2.9520 | 2.5% |
| 2020-04-03 | 2.7160 | 2.8840 | -0.29% |
| 2020-04-02 | 2.7240 | 2.8920 | 1.64% |
| 2020-04-01 | 2.6800 | 2.8480 | -0.3% |
| 2020-03-31 | 2.6880 | 2.8560 | 0.75% |
| 2020-03-30 | 2.6680 | 2.8360 | -1.08% |
| 2020-03-27 | 2.6970 | 2.8650 | 0% |
| 2020-03-26 | 2.6970 | 2.8650 | -0.55% |
| 2020-03-25 | 2.7120 | 2.8800 | 2.73% |
| 2020-03-24 | 2.6400 | 2.8080 | 1.27% |
| 2020-03-23 | 2.6070 | 2.7750 | -2.94% |
| 2020-03-20 | 2.6860 | 2.8540 | 1.74% |
| 2020-03-19 | 2.6400 | 2.8080 | -0.26% |
| 2020-03-18 | 2.6470 | 2.8150 | -1.49% |
| 2020-03-17 | 2.6870 | 2.8550 | -0.44% |