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景顺长城精选蓝筹混合(260110)

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投资类型:混合型 成立日期:2007-06-18 管理人:景顺长城... 基金经理:余广
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 32.6666 0.5778 1.9501 31.2943 -4.20% 38.5476 38.6424
2018-12-31 32.0864 6.5006 0.6811 37.9060 18.14% 35.3259 35.8522
2018-09-30 32.0656 1.5815 1.5606 32.0864 0.07% 33.8658 35.1140
2018-03-31 24.3030 10.7540 2.4523 32.6048 34.16% 38.9854 39.1393
2017-12-31 28.5396 0.8017 5.0383 24.3030 -14.84% 34.9853 35.1059
2017-09-30 27.4035 4.3861 3.2500 28.5396 4.15% 35.6130 36.1527
2017-03-31 28.7042 0.1625 0.8500 28.0167 -2.40% 30.4361 30.9241
2016-12-31 29.4383 0.1330 0.8670 28.7042 -2.49% 28.4945 28.5590
2016-09-30 30.0531 0.1977 0.8125 29.4383 -2.05% 29.9202 30.0005
2016-06-30 30.3301 0.2685 0.5455 30.0531 -0.91% 28.6577 28.8523
2016-03-31 27.9116 3.3473 0.9287 30.3301 8.67% 28.4785 28.8794
2015-12-31 32.2392 0.2614 4.5890 27.9116 -13.42% 39.2746 39.5134
2015-09-30 35.6531 1.4588 4.8727 32.2392 -9.58% 38.9501 39.1079
2015-06-30 63.0836 5.2436 32.6741 35.6531 -43.48% 60.2137 62.3560
2015-03-31 86.2115 1.5401 24.6681 63.0836 -26.83% 96.5390 98.1062
2014-12-31 85.8534 14.9053 14.5472 86.2115 0.42% 101.7058 102.6218
2014-09-30 92.3299 0.5808 7.0573 85.8534 -7.01% 84.5378 84.9600
2014-06-30 96.2091 0.3108 4.1900 92.3299 -4.03% 81.1392 85.1670
2014-03-31 100.5919 2.8503 7.2332 96.2091 -4.36% 82.5684 82.8322
2013-12-31 105.4998 2.0147 6.9226 100.5919 -4.65% 88.8984 89.1862
2013-09-30 109.8922 1.1414 5.5337 105.4998 -4.00% 93.1171 93.4502
2013-06-30 112.7033 0.2226 3.0337 109.8922 -2.49% 82.9408 83.1491
2013-03-31 118.3709 1.4924 7.1600 112.7033 -4.79% 81.3518 81.6162
2012-12-31 118.0057 2.3041 1.9390 118.3709 0.31% 80.5471 82.2709
2012-09-30 118.6057 0.9356 1.5356 118.0057 -0.51% 77.9186 78.7855
2012-06-30 119.3722 1.0407 1.8072 118.6057 -0.64% 80.3162 82.5287
2012-03-31 120.4405 0.0843 1.1526 119.3722 -0.89% 80.2007 80.4022
2011-12-31 120.2648 1.4418 1.2661 120.4405 0.15% 81.2207 82.1423
2011-09-30 121.9286 0.6942 2.3580 120.2648 -1.36% 86.8134 87.0268
2011-06-30 122.1781 3.1633 3.4128 121.9286 -0.20% 99.6653 99.9255
2011-03-31 125.8542 0.1565 3.8326 122.1781 -2.92% 105.2090 105.6473
2010-12-31 132.6341 0.2760 7.0559 125.8542 -5.11% 108.5135 108.9202
2010-09-30 135.5216 0.1503 3.0378 132.6341 -2.13% 110.1681 110.5496
2010-06-30 137.5296 0.3624 2.3704 135.5216 -1.46% 97.7392 98.1030
2010-03-31 142.0936 0.3390 4.9030 137.5296 -3.21% 126.8822 127.8323
2009-12-31 157.9099 0.5550 16.3713 142.0936 -10.02% 142.0491 143.1847
2009-09-30 163.6491 8.4525 14.1916 157.9099 -3.51% 133.7357 134.2792
2009-06-30 159.6266 9.0105 4.9880 163.6491 2.52% 149.0084 151.8167
2009-03-31 162.1345 0.0000 2.5079 159.6266 -1.55% 118.3878 118.6968
2008-12-31 164.6424 0.0000 2.5079 162.1345 -1.52% 98.2868 98.7145
2008-09-30 168.4345 0.0000 3.7921 164.6424 -2.25% 119.8288 120.0946
2008-06-30 176.7068 0.0000 8.2723 168.4345 -4.68% 137.4903 137.7823
2008-03-31 200.1455 0.0000 23.4387 176.7068 -11.71% 176.7180 177.6924
2007-12-31 208.5979 26.1565 34.6089 200.1455 -4.05% 256.2177 257.6761
2007-09-30 147.2238 69.1829 7.8088 208.5979 41.69% 272.9685 280.3614
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