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景顺长城安享回报混合C(001423)

2021-09-24     1.39600.0000%
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净值发布日期 单位净值 累计净值
2021-09-241.39601.4870
2021-09-231.39601.4870
2021-09-221.39601.4870
2021-09-171.39801.4890
2021-09-161.39701.4880
2021-09-151.40101.4920
2021-09-141.40301.4940
2021-09-131.40501.4960
2021-09-101.40701.4980
2021-09-091.40401.4950
2021-09-081.40301.4940
2021-09-071.40501.4960
2021-09-061.40101.4920
2021-09-031.39701.4880
2021-09-021.39801.4890
2021-09-011.39701.4880
2021-08-311.39301.4840
2021-08-301.39301.4840
2021-08-271.39401.4850
2021-08-261.39401.4850
2021-08-251.39801.4890
2021-08-241.39701.4880
2021-08-231.39601.4870
2021-08-201.39301.4840
2021-08-191.39601.4870
2021-08-181.39701.4880
2021-08-171.39401.4850
2021-08-161.39701.4880
2021-08-131.39701.4880
2021-08-121.39701.4880
2021-08-111.39801.4890
2021-08-101.39601.4870
2021-08-091.39301.4840
2021-08-061.38901.4800
2021-08-051.38901.4800
2021-08-041.38901.4800
2021-08-031.38701.4780
2021-08-021.38601.4770
2021-07-301.38001.4710
2021-07-291.38201.4730
2021-07-281.37901.4700
2021-07-271.37801.4690
2021-07-261.38401.4750
2021-07-231.38901.4800
2021-07-221.39101.4820
2021-07-211.38801.4790
2021-07-201.38701.4780
2021-07-191.38701.4780
2021-07-161.38601.4770
2021-07-151.38801.4790
2021-07-141.38501.4760
2021-07-131.38701.4780
2021-07-121.38601.4770
2021-07-091.38401.4750
2021-07-081.38401.4750
2021-07-071.38501.4760
2021-07-061.38301.4740
2021-07-051.38201.4730
2021-07-021.38201.4730
2021-07-011.38701.4780
2021-06-301.38501.4760
2021-06-291.38301.4740
2021-06-281.38501.4760
2021-06-251.38401.4750
2021-06-241.38101.4720
2021-06-231.38201.4730
2021-06-221.38001.4710
2021-06-211.37801.4690
2021-06-181.37801.4690
2021-06-171.37801.4690
2021-06-161.37801.4690
2021-06-151.38101.4720
2021-06-111.38201.4730
2021-06-101.38301.4740
2021-06-091.38201.4730
2021-06-081.38201.4730
2021-06-071.38301.4740
2021-06-041.38401.4750
2021-06-031.38201.4730
2021-06-021.38301.4740
2021-06-011.38401.4750
2021-05-311.38401.4750
2021-05-281.38401.4750
2021-05-271.38301.4740
2021-05-261.38301.4740
2021-05-251.38301.4740
2021-05-241.37601.4670
2021-05-211.37501.4660
2021-05-201.37601.4670
2021-05-191.37301.4640
2021-05-181.37301.4640
2021-05-171.37301.4640
2021-05-141.36901.4600
2021-05-131.36601.4570
2021-05-121.36801.4590
2021-05-111.36701.4580
2021-05-101.36601.4570
2021-05-071.36601.4570
2021-05-061.36701.4580
2021-04-301.36901.4600
2021-04-291.37001.4610
2021-04-281.36801.4590
2021-04-271.36601.4570
2021-04-261.36501.4560
2021-04-231.36601.4570
2021-04-221.36301.4540
2021-04-211.36401.4550
2021-04-201.36201.4530
2021-04-191.36201.4530
2021-04-161.35601.4470
2021-04-151.35501.4460
2021-04-141.35601.4470
2021-04-131.35301.4440
2021-04-121.35201.4430
2021-04-091.35501.4460
2021-04-081.35801.4490
2021-04-071.35801.4490
2021-04-061.35901.4500
2021-04-021.35901.4500
2021-04-011.35801.4490