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景顺长城顺鑫回报混合C(010212)

2021-01-20     1.03520.0677%
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净值发布日期 单位净值 累计净值
2021-01-201.03521.0352
2021-01-191.03451.0345
2021-01-181.03721.0372
2021-01-151.03401.0340
2021-01-141.03251.0325
2021-01-131.03501.0350
2021-01-121.03561.0356
2021-01-111.03231.0323
2021-01-081.03311.0331
2021-01-071.03331.0333
2021-01-061.03071.0307
2021-01-051.02821.0282
2021-01-041.02661.0266
2020-12-311.02551.0255
2020-12-301.02301.0230
2020-12-291.01991.0199
2020-12-281.02051.0205
2020-12-251.01901.0190
2020-12-241.01721.0172
2020-12-231.01701.0170
2020-12-221.01571.0157
2020-12-211.01851.0185
2020-12-181.01651.0165
2020-12-171.01751.0175
2020-12-161.01601.0160
2020-12-151.01471.0147
2020-12-141.01381.0138
2020-12-111.01211.0121
2020-12-101.01361.0136
2020-12-091.01361.0136
2020-12-081.01501.0150
2020-12-071.01471.0147
2020-12-041.01561.0156
2020-12-031.01561.0156
2020-12-021.01561.0156
2020-12-011.01591.0159
2020-11-301.01321.0132
2020-11-271.01341.0134
2020-11-261.01121.0112
2020-11-251.01031.0103
2020-11-241.01151.0115
2020-11-231.01221.0122
2020-11-201.01031.0103
2020-11-191.01041.0104
2020-11-181.00911.0091
2020-11-171.00761.0076
2020-11-161.00721.0072
2020-11-131.00531.0053
2020-11-121.00741.0074
2020-11-111.00771.0077
2020-11-101.00711.0071
2020-11-091.00671.0067
2020-11-061.00511.0051
2020-11-051.00531.0053
2020-11-041.00411.0041
2020-11-031.00321.0032
2020-11-021.00191.0019
2020-10-301.00141.0014
2020-10-291.00111.0011
2020-10-281.00111.0011
2020-10-271.00111.0011
2020-10-261.00091.0009
2020-10-231.00071.0007
2020-10-221.00071.0007
2020-10-161.00051.0005
2020-10-091.00031.0003
2020-09-301.00001.0000
2020-09-291.00001.0000