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景顺长城安鑫回报一年持有期混合A(009499)

2020-12-04     1.0378-0.3074%
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净值发布日期 单位净值 累计净值
2020-12-041.03781.0378
2020-12-031.04101.0410
2020-12-021.04151.0415
2020-12-011.03971.0397
2020-11-301.03741.0374
2020-11-271.03891.0389
2020-11-261.03521.0352
2020-11-251.03411.0341
2020-11-241.03441.0344
2020-11-231.03371.0337
2020-11-201.02941.0294
2020-11-191.02981.0298
2020-11-181.03141.0314
2020-11-171.02721.0272
2020-11-161.02411.0241
2020-11-131.02181.0218
2020-11-121.02681.0268
2020-11-111.02831.0283
2020-11-101.02751.0275
2020-11-091.02621.0262
2020-11-061.02341.0234
2020-11-051.02211.0221
2020-11-041.01931.0193
2020-11-031.01711.0171
2020-11-021.01211.0121
2020-10-301.01271.0127
2020-10-291.01541.0154
2020-10-281.01351.0135
2020-10-271.01811.0181
2020-10-261.02031.0203
2020-10-231.02451.0245
2020-10-221.02081.0208
2020-10-211.02081.0208
2020-10-201.01611.0161
2020-10-191.01701.0170
2020-10-161.01521.0152
2020-10-151.00981.0098
2020-10-141.00691.0069
2020-10-131.00811.0081
2020-10-121.00851.0085
2020-10-091.00111.0011
2020-09-301.00121.0012
2020-09-291.00151.0015
2020-09-281.00161.0016
2020-09-251.00151.0015
2020-09-241.00151.0015
2020-09-181.00071.0007
2020-09-110.99980.9998
2020-09-040.99870.9987
2020-08-281.00031.0003
2020-08-211.00331.0033
2020-08-141.00291.0029
2020-08-071.00131.0013
2020-07-311.00141.0014
2020-07-241.00221.0022
2020-07-170.99710.9971
2020-07-100.99990.9999