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景顺长城泰源回报混合(010526)

2021-08-06     1.02740.0097%
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净值发布日期 单位净值 累计净值
2021-08-061.02741.0274
2021-08-021.02731.0273
2021-07-301.02681.0268
2021-07-291.02211.0221
2021-07-281.01741.0174
2021-07-271.01271.0127
2021-07-261.00811.0081
2021-07-230.99330.9933
2021-07-220.99010.9901
2021-07-210.98200.9820
2021-07-200.98100.9810
2021-07-190.98210.9821
2021-07-160.98540.9854
2021-07-150.98650.9865
2021-07-140.98760.9876
2021-07-130.98870.9887
2021-07-120.98980.9898
2021-07-090.99310.9931
2021-07-080.99420.9942
2021-07-070.99530.9953
2021-07-060.99640.9964
2021-07-050.99750.9975
2021-07-021.00081.0008
2021-07-011.00191.0019
2021-06-301.00331.0033
2021-06-291.00441.0044
2021-06-281.00531.0053
2021-06-251.00821.0082
2021-06-241.00921.0092
2021-06-231.01021.0102
2021-06-221.01121.0112
2021-06-211.01221.0122
2021-06-181.01521.0152
2021-06-171.01621.0162
2021-06-161.01721.0172
2021-06-151.01821.0182
2021-06-111.02211.0221
2021-06-101.02311.0231
2021-06-091.02071.0207
2021-06-081.02131.0213
2021-06-071.02181.0218
2021-06-041.02351.0235
2021-06-031.02381.0238
2021-06-021.02401.0240
2021-06-011.02441.0244
2021-05-311.02571.0257
2021-05-281.02661.0266
2021-05-271.02701.0270
2021-05-261.01921.0192
2021-05-251.01941.0194
2021-05-241.01951.0195
2021-05-211.01991.0199
2021-05-201.02001.0200
2021-05-191.01931.0193
2021-05-181.01941.0194
2021-05-171.01951.0195
2021-05-141.01961.0196
2021-05-131.01931.0193
2021-05-121.01431.0143
2021-05-111.00971.0097
2021-05-101.00531.0053
2021-05-071.00351.0035
2021-05-060.99960.9996
2021-04-300.99960.9996