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

景顺长城睿成混合C(004719)

2021-04-16     1.3433-0.0595%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.34331.3433
2021-04-151.34411.3441
2021-04-141.34251.3425
2021-04-131.33631.3363
2021-04-121.33581.3358
2021-04-091.34411.3441
2021-04-081.35011.3501
2021-04-071.35021.3502
2021-04-061.35501.3550
2021-04-021.35351.3535
2021-04-011.35041.3504
2021-03-311.34521.3452
2021-03-301.34861.3486
2021-03-291.34251.3425
2021-03-261.34381.3438
2021-03-251.33281.3328
2021-03-241.33081.3308
2021-03-231.33731.3373
2021-03-221.34451.3445
2021-03-191.34021.3402
2021-03-181.34941.3494
2021-03-171.34511.3451
2021-03-161.34021.3402
2021-03-151.33801.3380
2021-03-121.34871.3487
2021-03-111.34651.3465
2021-03-101.33881.3388
2021-03-091.33391.3339
2021-03-081.34261.3426
2021-03-051.35871.3587
2021-03-041.35831.3583
2021-03-031.37341.3734
2021-03-021.37201.3720
2021-03-011.37251.3725
2021-02-261.36311.3631
2021-02-251.37031.3703
2021-02-241.37001.3700
2021-02-231.37801.3780
2021-02-221.37971.3797
2021-02-191.39021.3902
2021-02-181.39751.3975
2021-02-101.40131.4013
2021-02-091.39191.3919
2021-02-081.38131.3813
2021-02-051.37601.3760
2021-02-041.37881.3788
2021-02-031.38081.3808
2021-02-021.38381.3838
2021-02-011.37341.3734
2021-01-291.36901.3690
2021-01-281.37281.3728
2021-01-271.38821.3882
2021-01-261.38131.3813
2021-01-251.38881.3888
2021-01-221.38511.3851
2021-01-211.37921.3792
2021-01-201.36861.3686
2021-01-191.36291.3629
2021-01-181.36721.3672
2021-01-151.36101.3610
2021-01-141.36061.3606
2021-01-131.36971.3697
2021-01-121.37331.3733
2021-01-111.36331.3633
2021-01-081.36641.3664
2021-01-071.36601.3660
2021-01-061.35481.3548
2021-01-051.35401.3540
2021-01-041.34671.3467
2020-12-311.33701.3370
2020-12-301.32871.3287
2020-12-291.32181.3218
2020-12-281.32731.3273
2020-12-251.32581.3258
2020-12-241.32121.3212
2020-12-231.32261.3226
2020-12-221.31631.3163
2020-12-211.32211.3221
2020-12-181.31441.3144
2020-12-171.31161.3116
2020-12-161.31051.3105
2020-12-151.30931.3093
2020-12-141.30601.3060
2020-12-111.30221.3022
2020-12-101.30621.3062
2020-12-091.30601.3060
2020-12-081.30941.3094
2020-12-071.30831.3083
2020-12-041.30821.3082
2020-12-031.30761.3076
2020-12-021.30861.3086
2020-12-011.31001.3100
2020-11-301.30251.3025
2020-11-271.30351.3035
2020-11-261.29961.2996
2020-11-251.30191.3019
2020-11-241.30491.3049
2020-11-231.30651.3065
2020-11-201.30091.3009
2020-11-191.29691.2969
2020-11-181.29441.2944
2020-11-171.29651.2965
2020-11-161.29821.2982
2020-11-131.29821.2982
2020-11-121.30031.3003
2020-11-111.29931.2993
2020-11-101.30711.3071
2020-11-091.30901.3090
2020-11-061.30231.3023
2020-11-051.30201.3020
2020-11-041.29031.2903
2020-11-031.28631.2863
2020-11-021.28621.2862
2020-10-301.27881.2788
2020-10-291.28301.2830
2020-10-281.27851.2785
2020-10-271.27321.2732
2020-10-261.27231.2723
2020-10-231.26991.2699
2020-10-221.27531.2753