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景顺长城顺安回报混合C(010823)

2022-09-27     1.04770.0764%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-261.04691.0469
2022-09-231.04741.0474
2022-09-221.04791.0479
2022-09-211.04861.0486
2022-09-201.04901.0490
2022-09-191.04891.0489
2022-09-161.04891.0489
2022-09-151.05081.0508
2022-09-141.05201.0520
2022-09-131.05321.0532
2022-09-091.05181.0518
2022-09-081.05071.0507
2022-09-071.05051.0505
2022-09-061.05051.0505
2022-09-051.04941.0494
2022-09-021.04961.0496
2022-09-011.04951.0495
2022-08-311.05021.0502
2022-08-301.04981.0498
2022-08-291.05011.0501
2022-08-261.04991.0499
2022-08-251.05011.0501
2022-08-241.04961.0496
2022-08-231.05121.0512
2022-08-221.05221.0522
2022-08-191.05151.0515
2022-08-181.05221.0522
2022-08-171.05301.0530
2022-08-161.05241.0524
2022-08-151.05201.0520
2022-08-121.05191.0519
2022-08-111.05161.0516
2022-08-101.05081.0508
2022-08-091.05131.0513
2022-08-081.05151.0515
2022-08-051.05161.0516
2022-08-041.05121.0512
2022-08-031.05101.0510
2022-08-021.05051.0505
2022-08-011.05091.0509
2022-07-291.05111.0511
2022-07-281.05121.0512
2022-07-271.05111.0511
2022-07-261.05111.0511
2022-07-251.05101.0510
2022-07-221.05081.0508
2022-07-211.05081.0508
2022-07-201.05091.0509
2022-07-191.05091.0509
2022-07-181.05091.0509
2022-07-151.05081.0508
2022-07-141.05081.0508
2022-07-131.05081.0508
2022-07-121.05091.0509
2022-07-111.05061.0506
2022-07-081.05051.0505
2022-07-071.05051.0505
2022-07-061.04971.0497
2022-07-051.04971.0497
2022-07-041.04971.0497
2022-07-011.04981.0498
2022-06-301.04971.0497
2022-06-291.04951.0495
2022-06-281.04931.0493
2022-06-271.04941.0494
2022-06-241.04771.0477
2022-06-231.04531.0453
2022-06-221.03761.0376
2022-06-211.03981.0398
2022-06-201.04031.0403
2022-06-171.03961.0396
2022-06-161.03621.0362
2022-06-151.03641.0364
2022-06-141.03451.0345
2022-06-131.03281.0328
2022-06-101.03561.0356
2022-06-091.03111.0311
2022-06-081.03401.0340
2022-06-071.03121.0312
2022-06-061.03101.0310
2022-06-021.02691.0269
2022-06-011.02541.0254
2022-05-311.02531.0253
2022-05-301.02321.0232
2022-05-271.02091.0209
2022-05-261.02001.0200
2022-05-251.01901.0190
2022-05-241.01781.0178
2022-05-231.02251.0225
2022-05-201.02351.0235
2022-05-191.01991.0199
2022-05-181.01931.0193
2022-05-171.01991.0199
2022-05-161.01541.0154
2022-05-131.01701.0170
2022-05-121.01501.0150
2022-05-111.01561.0156
2022-05-101.01271.0127
2022-05-091.01021.0102
2022-05-061.01141.0114
2022-05-051.01631.0163
2022-04-291.01431.0143
2022-04-281.00931.0093
2022-04-271.00691.0069
2022-04-260.99980.9998
2022-04-251.00041.0004
2022-04-221.01061.0106
2022-04-211.00951.0095
2022-04-201.01371.0137
2022-04-191.01761.0176
2022-04-181.01901.0190
2022-04-151.01931.0193
2022-04-141.01851.0185
2022-04-131.01521.0152
2022-04-121.01591.0159
2022-04-111.01261.0126
2022-04-081.01801.0180
2022-04-071.01711.0171
2022-04-061.01911.0191
2022-04-011.02041.0204