行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城安瑞混合A(012137)

2023-02-03     1.0167-0.2844%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-021.01961.0196
2023-02-011.02061.0206
2023-01-311.01681.0168
2023-01-301.01741.0174
2023-01-201.01921.0192
2023-01-191.01471.0147
2023-01-181.01401.0140
2023-01-171.01161.0116
2023-01-161.01201.0120
2023-01-131.01041.0104
2023-01-121.00881.0088
2023-01-111.00751.0075
2023-01-101.00531.0053
2023-01-091.00721.0072
2023-01-061.00611.0061
2023-01-051.00601.0060
2023-01-041.00441.0044
2023-01-031.00441.0044
2022-12-311.00221.0022
2022-12-301.00211.0021
2022-12-291.00151.0015
2022-12-281.00291.0029
2022-12-271.00281.0028
2022-12-261.00111.0011
2022-12-231.00041.0004
2022-12-221.00051.0005
2022-12-211.00071.0007
2022-12-161.00531.0053
2022-12-091.00751.0075
2022-12-021.00391.0039
2022-11-251.00111.0011
2022-11-180.99950.9995
2022-11-111.00121.0012
2022-11-040.99610.9961
2022-10-280.99120.9912
2022-10-210.99570.9957
2022-10-140.99710.9971
2022-09-300.99900.9990
2022-09-230.99990.9999