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景顺长城安盈回报一年持有期混合C(011998)

2021-09-16     1.0111-0.2663%
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净值发布日期 单位净值 累计净值
2021-09-161.01111.0111
2021-09-151.01381.0138
2021-09-141.01441.0144
2021-09-131.01711.0171
2021-09-101.01671.0167
2021-09-091.01591.0159
2021-09-081.01551.0155
2021-09-071.01621.0162
2021-09-061.01531.0153
2021-09-031.01421.0142
2021-09-021.01411.0141
2021-09-011.01311.0131
2021-08-311.01161.0116
2021-08-301.01171.0117
2021-08-271.01001.0100
2021-08-261.01011.0101
2021-08-251.01191.0119
2021-08-241.01181.0118
2021-08-231.01061.0106
2021-08-201.00931.0093
2021-08-131.01211.0121
2021-08-061.00981.0098
2021-07-301.00651.0065
2021-07-231.00731.0073
2021-07-161.00611.0061
2021-07-091.00251.0025
2021-07-021.00091.0009
2021-06-301.00111.0011
2021-06-251.00041.0004
2021-06-180.99900.9990
2021-06-110.99880.9988
2021-06-041.00001.0000
2021-05-280.99990.9999
2021-05-251.00001.0000