基金业绩
基金费率
投资组合
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)
2021-03-08
1.0322
-0.5204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-08 | 1.0322 | 1.0322 |
| 2021-03-05 | 1.0376 | 1.0376 |
| 2021-03-04 | 1.0385 | 1.0385 |
| 2021-03-03 | 1.0433 | 1.0433 |
| 2021-03-02 | 1.0382 | 1.0382 |
| 2021-03-01 | 1.0394 | 1.0394 |
| 2021-02-26 | 1.0372 | 1.0372 |
| 2021-02-25 | 1.0411 | 1.0411 |
| 2021-02-24 | 1.0397 | 1.0397 |
| 2021-02-23 | 1.0427 | 1.0427 |
| 2021-02-22 | 1.0424 | 1.0424 |
| 2021-02-19 | 1.0468 | 1.0468 |
| 2021-02-18 | 1.0463 | 1.0463 |
| 2021-02-10 | 1.0471 | 1.0471 |
| 2021-02-09 | 1.0438 | 1.0438 |
| 2021-02-08 | 1.0408 | 1.0408 |
| 2021-02-05 | 1.0386 | 1.0386 |
| 2021-02-04 | 1.0373 | 1.0373 |
| 2021-02-03 | 1.0372 | 1.0372 |
| 2021-02-02 | 1.0369 | 1.0369 |
| 2021-02-01 | 1.0345 | 1.0345 |
| 2021-01-29 | 1.0321 | 1.0321 |
| 2021-01-28 | 1.0330 | 1.0330 |
| 2021-01-27 | 1.0378 | 1.0378 |
| 2021-01-26 | 1.0364 | 1.0364 |
| 2021-01-25 | 1.0391 | 1.0391 |
| 2021-01-22 | 1.0377 | 1.0377 |
| 2021-01-21 | 1.0371 | 1.0371 |
| 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 |
