基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城安瑞混合A(012137)
2023-02-03
1.0167
-0.2844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0196 | 1.0196 |
| 2023-02-01 | 1.0206 | 1.0206 |
| 2023-01-31 | 1.0168 | 1.0168 |
| 2023-01-30 | 1.0174 | 1.0174 |
| 2023-01-20 | 1.0192 | 1.0192 |
| 2023-01-19 | 1.0147 | 1.0147 |
| 2023-01-18 | 1.0140 | 1.0140 |
| 2023-01-17 | 1.0116 | 1.0116 |
| 2023-01-16 | 1.0120 | 1.0120 |
| 2023-01-13 | 1.0104 | 1.0104 |
| 2023-01-12 | 1.0088 | 1.0088 |
| 2023-01-11 | 1.0075 | 1.0075 |
| 2023-01-10 | 1.0053 | 1.0053 |
| 2023-01-09 | 1.0072 | 1.0072 |
| 2023-01-06 | 1.0061 | 1.0061 |
| 2023-01-05 | 1.0060 | 1.0060 |
| 2023-01-04 | 1.0044 | 1.0044 |
| 2023-01-03 | 1.0044 | 1.0044 |
| 2022-12-31 | 1.0022 | 1.0022 |
| 2022-12-30 | 1.0021 | 1.0021 |
| 2022-12-29 | 1.0015 | 1.0015 |
| 2022-12-28 | 1.0029 | 1.0029 |
| 2022-12-27 | 1.0028 | 1.0028 |
| 2022-12-26 | 1.0011 | 1.0011 |
| 2022-12-23 | 1.0004 | 1.0004 |
| 2022-12-22 | 1.0005 | 1.0005 |
| 2022-12-21 | 1.0007 | 1.0007 |
| 2022-12-16 | 1.0053 | 1.0053 |
| 2022-12-09 | 1.0075 | 1.0075 |
| 2022-12-02 | 1.0039 | 1.0039 |
| 2022-11-25 | 1.0011 | 1.0011 |
| 2022-11-18 | 0.9995 | 0.9995 |
| 2022-11-11 | 1.0012 | 1.0012 |
| 2022-11-04 | 0.9961 | 0.9961 |
| 2022-10-28 | 0.9912 | 0.9912 |
| 2022-10-21 | 0.9957 | 0.9957 |
| 2022-10-14 | 0.9971 | 0.9971 |
| 2022-09-30 | 0.9990 | 0.9990 |
| 2022-09-23 | 0.9999 | 0.9999 |
