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景顺长城泰和回报混合A(001506)

2021-06-18     1.3570-0.1472%
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净值发布日期 单位净值 累计净值
2021-06-181.35701.3570
2021-06-171.35901.3590
2021-06-161.35901.3590
2021-06-151.36201.3620
2021-06-111.36401.3640
2021-06-101.36701.3670
2021-06-091.36601.3660
2021-06-081.36701.3670
2021-06-071.37301.3730
2021-06-041.37401.3740
2021-06-031.37201.3720
2021-06-021.37301.3730
2021-06-011.37501.3750
2021-05-311.37401.3740
2021-05-281.37401.3740
2021-05-271.37601.3760
2021-05-261.37601.3760
2021-05-251.37501.3750
2021-05-241.36901.3690
2021-05-211.36601.3660
2021-05-201.36601.3660
2021-05-191.36301.3630
2021-05-181.36501.3650
2021-05-171.36601.3660
2021-05-141.36101.3610
2021-05-131.35901.3590
2021-05-121.36101.3610
2021-05-111.36001.3600
2021-05-101.35901.3590
2021-05-071.35901.3590
2021-05-061.36301.3630
2021-04-301.36701.3670
2021-04-291.37101.3710
2021-04-281.36701.3670
2021-04-271.36501.3650
2021-04-261.36301.3630
2021-04-231.36501.3650
2021-04-221.36201.3620
2021-04-211.36001.3600
2021-04-201.35901.3590
2021-04-191.35901.3590
2021-04-161.35501.3550
2021-04-151.35401.3540
2021-04-141.35401.3540
2021-04-131.35001.3500
2021-04-121.35001.3500
2021-04-091.35401.3540
2021-04-081.35801.3580
2021-04-071.35501.3550
2021-04-061.35901.3590
2021-04-021.36101.3610
2021-04-011.35801.3580
2021-03-311.35201.3520
2021-03-301.35401.3540
2021-03-291.35101.3510
2021-03-261.35001.3500
2021-03-251.34501.3450
2021-03-241.34701.3470
2021-03-231.35001.3500
2021-03-221.35201.3520
2021-03-191.35301.3530
2021-03-181.35801.3580
2021-03-171.35301.3530
2021-03-161.35001.3500
2021-03-151.34501.3450
2021-03-121.35101.3510
2021-03-111.35001.3500
2021-03-101.34501.3450
2021-03-091.34101.3410
2021-03-081.34601.3460
2021-03-051.35601.3560
2021-03-041.35801.3580
2021-03-031.36601.3660
2021-03-021.36301.3630
2021-03-011.36501.3650
2021-02-261.36101.3610
2021-02-251.36601.3660
2021-02-241.36401.3640
2021-02-231.36901.3690
2021-02-221.36901.3690
2021-02-191.38301.3830
2021-02-181.38201.3820
2021-02-101.39001.3900
2021-02-091.38201.3820
2021-02-081.37701.3770
2021-02-051.37301.3730
2021-02-041.37001.3700
2021-02-031.36901.3690
2021-02-021.37101.3710
2021-02-011.36401.3640
2021-01-291.36001.3600
2021-01-281.35801.3580
2021-01-271.36301.3630
2021-01-261.36401.3640
2021-01-251.36701.3670
2021-01-221.36101.3610
2021-01-211.36101.3610
2021-01-201.35601.3560
2021-01-191.35401.3540
2021-01-181.35901.3590
2021-01-151.35801.3580
2021-01-141.35901.3590
2021-01-131.36501.3650
2021-01-121.36801.3680
2021-01-111.36201.3620
2021-01-081.36701.3670
2021-01-071.37101.3710
2021-01-061.36801.3680
2021-01-051.36701.3670
2021-01-041.35901.3590
2020-12-311.35401.3540
2020-12-301.34901.3490
2020-12-291.34601.3460
2020-12-281.34801.3480
2020-12-251.34301.3430
2020-12-241.34101.3410
2020-12-231.34201.3420
2020-12-221.34201.3420