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景顺长城稳健回报混合C(001407)

2021-09-22     1.3670-0.2190%
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净值发布日期 单位净值 累计净值
2021-09-171.37001.4330
2021-09-161.36801.4310
2021-09-151.37201.4350
2021-09-141.37501.4380
2021-09-131.37801.4410
2021-09-101.38001.4430
2021-09-091.37601.4390
2021-09-081.37501.4380
2021-09-071.37701.4400
2021-09-061.37101.4340
2021-09-031.36601.4290
2021-09-021.36601.4290
2021-09-011.36501.4280
2021-08-311.36001.4230
2021-08-301.36001.4230
2021-08-271.36201.4250
2021-08-261.36201.4250
2021-08-251.36701.4300
2021-08-241.36601.4290
2021-08-231.36401.4270
2021-08-201.36101.4240
2021-08-191.36501.4280
2021-08-181.36601.4290
2021-08-171.36201.4250
2021-08-161.36601.4290
2021-08-131.36501.4280
2021-08-121.36501.4280
2021-08-111.36701.4300
2021-08-101.36701.4300
2021-08-091.36201.4250
2021-08-061.42001.4200
2021-08-051.42001.4200
2021-08-041.41901.4190
2021-08-031.41701.4170
2021-08-021.41501.4150
2021-07-301.40801.4080
2021-07-291.41001.4100
2021-07-281.40801.4080
2021-07-271.40601.4060
2021-07-261.41401.4140
2021-07-231.42101.4210
2021-07-221.42401.4240
2021-07-211.42101.4210
2021-07-201.42101.4210
2021-07-191.42101.4210
2021-07-161.41901.4190
2021-07-151.42101.4210
2021-07-141.41801.4180
2021-07-131.42101.4210
2021-07-121.42001.4200
2021-07-091.41701.4170
2021-07-081.41701.4170
2021-07-071.42001.4200
2021-07-061.41801.4180
2021-07-051.41601.4160
2021-07-021.41801.4180
2021-07-011.42501.4250
2021-06-301.42101.4210
2021-06-291.41801.4180
2021-06-281.42101.4210
2021-06-251.42101.4210
2021-06-241.41701.4170
2021-06-231.41701.4170
2021-06-221.41501.4150
2021-06-211.41101.4110
2021-06-181.41301.4130
2021-06-171.41301.4130
2021-06-161.41401.4140
2021-06-151.41701.4170
2021-06-111.41901.4190
2021-06-101.42001.4200
2021-06-091.41901.4190
2021-06-081.41901.4190
2021-06-071.42001.4200
2021-06-041.42001.4200
2021-06-031.41801.4180
2021-06-021.41901.4190
2021-06-011.42001.4200
2021-05-311.42001.4200
2021-05-281.42001.4200
2021-05-271.42001.4200
2021-05-261.42001.4200
2021-05-251.41901.4190
2021-05-241.41101.4110
2021-05-211.41001.4100
2021-05-201.41101.4110
2021-05-191.40801.4080
2021-05-181.40901.4090
2021-05-171.40901.4090
2021-05-141.40501.4050
2021-05-131.40101.4010
2021-05-121.40401.4040
2021-05-111.40301.4030
2021-05-101.40101.4010
2021-05-071.40201.4020
2021-05-061.40401.4040
2021-04-301.40601.4060
2021-04-291.40701.4070
2021-04-281.40401.4040
2021-04-271.40201.4020
2021-04-261.40001.4000
2021-04-231.40201.4020
2021-04-221.39901.3990
2021-04-211.39901.3990
2021-04-201.39701.3970
2021-04-191.39701.3970
2021-04-161.39101.3910
2021-04-151.38901.3890
2021-04-141.39001.3900
2021-04-131.38801.3880
2021-04-121.38801.3880
2021-04-091.39201.3920
2021-04-081.39501.3950
2021-04-071.39501.3950
2021-04-061.39601.3960
2021-04-021.39601.3960
2021-04-011.39501.3950
2021-03-311.39201.3920
2021-03-301.39401.3940
2021-03-291.39101.3910