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财务数据

中融景颐6个月持有混合C(010684)

2021-05-11     0.9855-0.1823%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-110.98550.9855
2021-05-100.98730.9873
2021-05-070.98860.9886
2021-05-060.99000.9900
2021-04-300.98890.9889
2021-04-290.99070.9907
2021-04-280.99040.9904
2021-04-270.98850.9885
2021-04-260.98840.9884
2021-04-230.98880.9888
2021-04-220.98860.9886
2021-04-210.98850.9885
2021-04-200.98730.9873
2021-04-190.98670.9867
2021-04-160.98130.9813
2021-04-150.98120.9812
2021-04-140.98210.9821
2021-04-130.97980.9798
2021-04-120.98000.9800
2021-04-090.98380.9838
2021-04-080.98640.9864
2021-04-070.98530.9853
2021-04-060.98690.9869
2021-04-020.98810.9881
2021-04-010.98750.9875
2021-03-310.98610.9861
2021-03-300.98710.9871
2021-03-290.98500.9850
2021-03-260.98350.9835
2021-03-190.98430.9843
2021-03-120.98710.9871
2021-03-050.98800.9880
2021-02-260.99200.9920
2021-02-191.00971.0097
2021-02-101.01551.0155
2021-02-051.00401.0040
2021-01-290.99930.9993
2021-01-271.00001.0000