基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城顺鑫回报混合C(010212)
2021-01-20
1.0352
0.0677%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.0352 | 1.0352 |
2021-01-19 | 1.0345 | 1.0345 |
2021-01-18 | 1.0372 | 1.0372 |
2021-01-15 | 1.0340 | 1.0340 |
2021-01-14 | 1.0325 | 1.0325 |
2021-01-13 | 1.0350 | 1.0350 |
2021-01-12 | 1.0356 | 1.0356 |
2021-01-11 | 1.0323 | 1.0323 |
2021-01-08 | 1.0331 | 1.0331 |
2021-01-07 | 1.0333 | 1.0333 |
2021-01-06 | 1.0307 | 1.0307 |
2021-01-05 | 1.0282 | 1.0282 |
2021-01-04 | 1.0266 | 1.0266 |
2020-12-31 | 1.0255 | 1.0255 |
2020-12-30 | 1.0230 | 1.0230 |
2020-12-29 | 1.0199 | 1.0199 |
2020-12-28 | 1.0205 | 1.0205 |
2020-12-25 | 1.0190 | 1.0190 |
2020-12-24 | 1.0172 | 1.0172 |
2020-12-23 | 1.0170 | 1.0170 |
2020-12-22 | 1.0157 | 1.0157 |
2020-12-21 | 1.0185 | 1.0185 |
2020-12-18 | 1.0165 | 1.0165 |
2020-12-17 | 1.0175 | 1.0175 |
2020-12-16 | 1.0160 | 1.0160 |
2020-12-15 | 1.0147 | 1.0147 |
2020-12-14 | 1.0138 | 1.0138 |
2020-12-11 | 1.0121 | 1.0121 |
2020-12-10 | 1.0136 | 1.0136 |
2020-12-09 | 1.0136 | 1.0136 |
2020-12-08 | 1.0150 | 1.0150 |
2020-12-07 | 1.0147 | 1.0147 |
2020-12-04 | 1.0156 | 1.0156 |
2020-12-03 | 1.0156 | 1.0156 |
2020-12-02 | 1.0156 | 1.0156 |
2020-12-01 | 1.0159 | 1.0159 |
2020-11-30 | 1.0132 | 1.0132 |
2020-11-27 | 1.0134 | 1.0134 |
2020-11-26 | 1.0112 | 1.0112 |
2020-11-25 | 1.0103 | 1.0103 |
2020-11-24 | 1.0115 | 1.0115 |
2020-11-23 | 1.0122 | 1.0122 |
2020-11-20 | 1.0103 | 1.0103 |
2020-11-19 | 1.0104 | 1.0104 |
2020-11-18 | 1.0091 | 1.0091 |
2020-11-17 | 1.0076 | 1.0076 |
2020-11-16 | 1.0072 | 1.0072 |
2020-11-13 | 1.0053 | 1.0053 |
2020-11-12 | 1.0074 | 1.0074 |
2020-11-11 | 1.0077 | 1.0077 |
2020-11-10 | 1.0071 | 1.0071 |
2020-11-09 | 1.0067 | 1.0067 |
2020-11-06 | 1.0051 | 1.0051 |
2020-11-05 | 1.0053 | 1.0053 |
2020-11-04 | 1.0041 | 1.0041 |
2020-11-03 | 1.0032 | 1.0032 |
2020-11-02 | 1.0019 | 1.0019 |
2020-10-30 | 1.0014 | 1.0014 |
2020-10-29 | 1.0011 | 1.0011 |
2020-10-28 | 1.0011 | 1.0011 |
2020-10-27 | 1.0011 | 1.0011 |
2020-10-26 | 1.0009 | 1.0009 |
2020-10-23 | 1.0007 | 1.0007 |
2020-10-22 | 1.0007 | 1.0007 |
2020-10-16 | 1.0005 | 1.0005 |
2020-10-09 | 1.0003 | 1.0003 |
2020-09-30 | 1.0000 | 1.0000 |
2020-09-29 | 1.0000 | 1.0000 |