景顺长城动力(260103)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期:2003-10-24 目前交易状态:打开申购 当前规模:102.91亿份 基金经理:毛从容、涂强、邓春鸣 查看更多资料 我要自己计算收益 点击进入网上交易
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.78% 0.50% -16.93% -33.16% -42.05% -44.41% 30.00% 160.08%
混合型排名 101 93 80 39 34 33 50
景顺长城动力 同系基金
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基金名称 单位净值 累计净值 日增长率
景顺鼎益 0.721 2.821 -0.69%
景顺资源 0.528 2.489 -0.38%
景顺长城优选 0.7763 2.667 -0.75%
景顺内需增长 2.073 2.943 -0.14%
景顺成长 0.744 2.094 -0.53%
景顺内需增长2 1.274 1.454 -0.08%
景顺长城精选蓝筹 0.629 0.629 -0.47%
景顺治理 1.004 1.004 0.00%
景顺长城动力基金(260103)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.55982.8498-0.0028-0.50%
2008-11-200.56262.8526-0.0035-0.62%
2008-11-190.56612.85610.01432.59%
2008-11-180.55182.8418-0.0193-3.38%
2008-11-170.57112.86110.00691.22%
2008-11-140.56422.85420.01041.88%
2008-11-130.55382.84380.00921.69%
2008-11-120.54462.83460.00060.11%
2008-11-110.5442.834-0.0025-0.46%
2008-11-100.54652.83650.01552.92%
2008-11-70.5312.8210.00170.32%
2008-11-60.52932.8193-0.0070-1.31%
2008-11-50.53632.82630.00851.61%
2008-11-40.52782.8178-0.0029-0.55%
2008-11-30.53072.82070.00010.02%
2008-10-310.53062.8206-0.0044-0.82%
2008-10-300.5352.8250.00500.94%
2008-10-290.532.82-0.0037-0.69%
2008-10-280.53372.82370.00621.18%
2008-10-270.52752.8175-0.0162-2.98%
2008-10-240.54372.8337-0.0080-1.45%
2008-10-230.55172.84170.00020.04%
2008-10-220.55152.8415-0.0055-0.99%
2008-10-210.5572.847-0.0014-0.25%
2008-10-200.55842.84840.00721.31%
2008-10-170.55122.8412-0.0001-0.02%
2008-10-160.55132.8413-0.0127-2.25%
2008-10-150.5642.854-0.0028-0.49%
2008-10-140.56682.8568-0.0059-1.03%
2008-10-130.57272.86270.00621.09%
2008-10-100.56652.8565-0.0142-2.45%
2008-10-90.58072.8707-0.0069-1.17%
2008-10-80.58762.8776-0.0120-2.00%
2008-10-70.59962.8896-0.0043-0.71%
2008-10-60.60392.8939-0.0180-2.89%
2008-9-260.62192.91190.00340.55%
2008-9-250.61852.90850.01282.11%
2008-9-240.60572.89570.00140.23%
2008-9-230.60432.8943-0.0161-2.60%
2008-9-220.62042.91040.01642.72%
2008-9-190.6042.8940.02905.04%
2008-9-180.5752.865-0.0056-0.96%
2008-9-170.58062.8706-0.0092-1.56%
2008-9-160.58982.8798-0.0149-2.46%
2008-9-120.60472.89470.00090.15%
2008-9-110.60382.8938-0.0114-1.85%
2008-9-100.61522.9052-0.0017-0.28%
2008-9-90.61692.90690.00200.33%
2008-9-80.61492.9049-0.0042-0.68%
2008-9-50.61912.9091-0.0071-1.13%
2008-9-40.62622.9162-0.0001-0.02%
2008-9-30.62632.9163-0.0089-1.40%
2008-9-20.63522.9252-0.0065-1.01%
2008-9-10.64172.9317-0.0139-2.12%
2008-8-290.65562.94560.00701.08%
2008-8-280.64862.93860.00110.17%
2008-8-270.64752.9375-0.0069-1.05%
2008-8-260.65442.9444-0.0110-1.65%
2008-8-250.66542.9554-0.0016-0.24%
2008-8-220.6672.957-0.0069-1.02%
2008-8-210.67392.9639-0.0162-2.35%

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