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景顺长城安盈回报一年持有期混合A(011997)

2021-09-17     1.0120-0.0395%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.01201.0120
2021-09-161.01241.0124
2021-09-151.01501.0150
2021-09-141.01561.0156
2021-09-131.01841.0184
2021-09-101.01791.0179
2021-09-091.01711.0171
2021-09-081.01671.0167
2021-09-071.01741.0174
2021-09-061.01651.0165
2021-09-031.01531.0153
2021-09-021.01521.0152
2021-09-011.01421.0142
2021-08-311.01271.0127
2021-08-301.01281.0128
2021-08-271.01111.0111
2021-08-261.01111.0111
2021-08-251.01301.0130
2021-08-241.01281.0128
2021-08-231.01161.0116
2021-08-201.01031.0103
2021-08-131.01301.0130
2021-08-061.01061.0106
2021-07-301.00731.0073
2021-07-231.00791.0079
2021-07-161.00671.0067
2021-07-091.00301.0030
2021-07-021.00131.0013
2021-06-301.00151.0015
2021-06-251.00081.0008
2021-06-180.99920.9992
2021-06-110.99900.9990
2021-06-041.00011.0001
2021-05-280.99990.9999
2021-05-251.00001.0000