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景顺长城顺益回报混合C(002793)

2022-06-30     1.45390.4283%
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净值发布日期 单位净值 累计净值
2022-06-291.44771.4477
2022-06-281.45371.4537
2022-06-271.45141.4514
2022-06-241.44761.4476
2022-06-231.44231.4423
2022-06-221.43361.4336
2022-06-211.43711.4371
2022-06-201.43831.4383
2022-06-171.43631.4363
2022-06-161.43031.4303
2022-06-151.43111.4311
2022-06-141.42851.4285
2022-06-131.42561.4256
2022-06-101.42951.4295
2022-06-091.42341.4234
2022-06-081.42711.4271
2022-06-071.42111.4211
2022-06-061.42051.4205
2022-06-021.41341.4134
2022-06-011.41201.4120
2022-05-311.41181.4118
2022-05-301.40851.4085
2022-05-271.40491.4049
2022-05-261.40381.4038
2022-05-251.40291.4029
2022-05-241.40131.4013
2022-05-231.40791.4079
2022-05-201.40891.4089
2022-05-191.40461.4046
2022-05-181.40451.4045
2022-05-171.40471.4047
2022-05-161.40001.4000
2022-05-131.40201.4020
2022-05-121.39921.3992
2022-05-111.40011.4001
2022-05-101.39651.3965
2022-05-091.39321.3932
2022-05-061.39511.3951
2022-05-051.40101.4010
2022-04-291.39871.3987
2022-04-281.39231.3923
2022-04-271.39031.3903
2022-04-261.38141.3814
2022-04-251.38241.3824
2022-04-221.39451.3945
2022-04-211.39251.3925
2022-04-201.39711.3971
2022-04-191.40091.4009
2022-04-181.40261.4026
2022-04-151.40311.4031
2022-04-141.40221.4022
2022-04-131.39821.3982
2022-04-121.40001.4000
2022-04-111.39581.3958
2022-04-081.40311.4031
2022-04-071.40191.4019
2022-04-061.40441.4044
2022-04-011.40511.4051
2022-03-311.40191.4019
2022-03-301.40391.4039
2022-03-291.39741.3974
2022-03-281.39761.3976
2022-03-251.39941.3994
2022-03-241.40311.4031
2022-03-231.40441.4044
2022-03-221.40321.4032
2022-03-211.40311.4031
2022-03-181.40271.4027
2022-03-171.40141.4014
2022-03-161.39671.3967
2022-03-151.38761.3876
2022-03-141.39911.3991
2022-03-111.40541.4054
2022-03-101.40501.4050
2022-03-091.40161.4016
2022-03-081.40451.4045
2022-03-071.41011.4101
2022-03-041.41781.4178
2022-03-031.42131.4213
2022-03-021.42361.4236
2022-03-011.42591.4259
2022-02-281.42431.4243
2022-02-251.42301.4230
2022-02-241.42141.4214
2022-02-231.42551.4255
2022-02-221.42231.4223
2022-02-211.42551.4255
2022-02-181.42691.4269
2022-02-171.42591.4259
2022-02-161.42421.4242
2022-02-151.42311.4231
2022-02-141.42061.4206
2022-02-111.42371.4237
2022-02-101.42601.4260
2022-02-091.42691.4269
2022-02-081.42491.4249
2022-02-071.42691.4269
2022-01-281.42251.4225
2022-01-271.42501.4250
2022-01-261.42981.4298
2022-01-251.42791.4279
2022-01-241.43281.4328
2022-01-211.43101.4310
2022-01-201.43251.4325
2022-01-191.43031.4303
2022-01-181.43071.4307
2022-01-171.42721.4272
2022-01-141.42421.4242
2022-01-131.42521.4252
2022-01-121.42961.4296
2022-01-111.42621.4262
2022-01-101.42861.4286
2022-01-071.42761.4276
2022-01-061.42781.4278
2022-01-051.43001.4300
2022-01-041.43231.4323