行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城泰和回报混合C(001507)

2021-04-21     1.34000.0747%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-211.34001.3400
2021-04-201.33901.3390
2021-04-191.33901.3390
2021-04-161.33501.3350
2021-04-151.33401.3340
2021-04-141.33401.3340
2021-04-131.33001.3300
2021-04-121.33001.3300
2021-04-091.33401.3340
2021-04-081.33801.3380
2021-04-071.33501.3350
2021-04-061.34001.3400
2021-04-021.34201.3420
2021-04-011.33801.3380
2021-03-311.33201.3320
2021-03-301.33501.3350
2021-03-291.33101.3310
2021-03-261.33101.3310
2021-03-251.32601.3260
2021-03-241.32701.3270
2021-03-231.33101.3310
2021-03-221.33301.3330
2021-03-191.33301.3330
2021-03-181.33901.3390
2021-03-171.33301.3330
2021-03-161.33101.3310
2021-03-151.32501.3250
2021-03-121.33101.3310
2021-03-111.33101.3310
2021-03-101.32501.3250
2021-03-091.32101.3210
2021-03-081.32701.3270
2021-03-051.33601.3360
2021-03-041.33801.3380
2021-03-031.34601.3460
2021-03-021.34301.3430
2021-03-011.34501.3450
2021-02-261.34101.3410
2021-02-251.34601.3460
2021-02-241.34501.3450
2021-02-231.35001.3500
2021-02-221.34901.3490
2021-02-191.36401.3640
2021-02-181.36201.3620
2021-02-101.37001.3700
2021-02-091.36201.3620
2021-02-081.35701.3570
2021-02-051.35301.3530
2021-02-041.35001.3500
2021-02-031.35001.3500
2021-02-021.35101.3510
2021-02-011.34401.3440
2021-01-291.34101.3410
2021-01-281.33801.3380
2021-01-271.34401.3440
2021-01-261.34401.3440
2021-01-251.34801.3480
2021-01-221.34101.3410
2021-01-211.34201.3420
2021-01-201.33601.3360
2021-01-191.33501.3350
2021-01-181.33901.3390
2021-01-151.33801.3380
2021-01-141.34001.3400
2021-01-131.34601.3460
2021-01-121.34901.3490
2021-01-111.34301.3430
2021-01-081.34801.3480
2021-01-071.35201.3520
2021-01-061.34901.3490
2021-01-051.34801.3480
2021-01-041.33901.3390
2020-12-311.33501.3350
2020-12-301.33001.3300
2020-12-291.32701.3270
2020-12-281.32901.3290
2020-12-251.32401.3240
2020-12-241.32301.3230
2020-12-231.32301.3230
2020-12-221.32301.3230
2020-12-211.32401.3240
2020-12-181.32201.3220
2020-12-171.32501.3250
2020-12-161.32201.3220
2020-12-151.32001.3200
2020-12-141.32101.3210
2020-12-111.31801.3180
2020-12-101.31901.3190
2020-12-091.31801.3180
2020-12-081.32301.3230
2020-12-071.32301.3230
2020-12-041.32501.3250
2020-12-031.32301.3230
2020-12-021.32301.3230
2020-12-011.32101.3210
2020-11-301.31801.3180
2020-11-271.32201.3220
2020-11-261.31901.3190
2020-11-251.32101.3210
2020-11-241.32501.3250
2020-11-231.32601.3260
2020-11-201.32301.3230
2020-11-191.32301.3230
2020-11-181.32001.3200
2020-11-171.32201.3220
2020-11-161.32201.3220
2020-11-131.31901.3190
2020-11-121.32201.3220
2020-11-111.31901.3190
2020-11-101.32001.3200
2020-11-091.32101.3210
2020-11-061.31801.3180
2020-11-051.31501.3150
2020-11-041.31201.3120
2020-11-031.30901.3090
2020-11-021.30801.3080
2020-10-301.30201.3020
2020-10-291.30801.3080
2020-10-281.30201.3020
2020-10-271.29901.2990