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000979基金净值 今日净值 景顺长城沪港深精选股票(000979)基金净值查询

2021-4-8 13:28| 发布者: admin| 查看: 1| 评论: 0

摘要: 景顺长城沪港深精选股票基金(000979) ...更多... 手机版 基金全称:景顺长城沪港深精选股票型证券投资基金,基金类型:股票型, 成立时间:2015-04-15股票占比:82.45%,债券占比:8.13%,现金占比:11.67%,资 ...
景顺长城沪港深精选股票基金(000979)    ...更多...     手机版
  • 基金全称:景顺长城沪港深精选股票型证券投资基金,基金类型:股票型,  成立时间:2015-04-15
    股票占比:82.45%,债券占比:8.13%,现金占比:11.67%,资产规模:27.02亿元,  管理人:景顺长城基金
景顺长城沪港深精选股票基金历史净值查询
净值日期 单位净值 累计净值 日增长率
2021-03-05 1.5840 1.5840 0.00%
2021-03-04 1.5840 1.5840 -2.04%
2021-03-03 1.6170 1.6170 0.68%
2021-03-02 1.6060 1.6060 -0.43%
2021-03-01 1.6130 1.6130 1.57%
2021-02-26 1.5880 1.5880 -1.85%
2021-02-25 1.6180 1.6180 1.06%
2021-02-24 1.6010 1.6010 -2.20%
2021-02-23 1.6370 1.6370 -0.67%
2021-02-22 1.6480 1.6480 -0.60%
2021-02-19 1.6580 1.6580 1.28%
2021-02-18 1.6370 1.6370 0.74%
2021-02-10 1.6250 1.6250 0.99%
2021-02-09 1.6090 1.6090 0.25%
2021-02-08 1.6050 1.6050 1.78%
2021-02-05 1.5770 1.5770 0.45%
2021-02-04 1.5700 1.5700 -0.70%
2021-02-03 1.5810 1.5810 0.19%
2021-02-02 1.5780 1.5780 0.57%
2021-02-01 1.5690 1.5690 1.75%
2021-01-29 1.5420 1.5420 -0.32%
2021-01-28 1.5470 1.5470 -1.78%
2021-01-27 1.5750 1.5750 -0.19%
2021-01-26 1.5780 1.5780 -1.25%
2021-01-25 1.5980 1.5980 2.17%
2021-01-22 1.5640 1.5640 0.39%
2021-01-21 1.5580 1.5580 -0.45%
2021-01-20 1.5650 1.5650 1.16%
2021-01-19 1.5470 1.5470 1.18%
2021-01-18 1.5290 1.5290 1.66%
2021-01-15 1.5040 1.5040 -0.20%
2021-01-14 1.5070 1.5070 -0.26%
2021-01-13 1.5110 1.5110 0.47%
2021-01-12 1.5040 1.5040 0.80%
2021-01-11 1.4920 1.4920 -0.80%
2021-01-08 1.5040 1.5040 0.60%
2021-01-07 1.4950 1.4950 -0.73%
2021-01-06 1.5060 1.5060 0.67%
2021-01-05 1.4960 1.4960 0.20%
2021-01-04 1.4930 1.4930 0.67%
2020-12-31 1.4830 1.4830 0.61%
2020-12-30 1.4740 1.4740 1.59%
2020-12-29 1.4510 1.4510 -0.21%
2020-12-28 1.4540 1.4540 -0.55%
2020-12-25 1.4620 1.4620 -0.95%
2020-12-24 1.4540 1.4540 -0.95%
2020-12-23 1.4680 1.4680 1.17%
2020-12-22 1.4510 1.4510 -1.29%
2020-12-21 1.4700 1.4700 1.66%
2020-12-18 1.4460 1.4460 -0.28%
[ 景顺长城沪港深精选股票基金历史净值 共1396条净值数据 分为28页 ]
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