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C(014926)

2023-01-31     1.0154-0.0591%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-311.01541.0154
2023-01-301.01601.0160
2023-01-201.01791.0179
2023-01-191.01341.0134
2023-01-181.01271.0127
2023-01-171.01031.0103
2023-01-161.01071.0107
2023-01-131.00921.0092
2023-01-121.00761.0076
2023-01-111.00631.0063
2023-01-101.00411.0041
2023-01-091.00601.0060
2023-01-061.00491.0049
2023-01-051.00481.0048
2023-01-041.00321.0032
2023-01-031.00321.0032
2022-12-311.00111.0011
2022-12-301.00111.0011
2022-12-291.00041.0004
2022-12-281.00191.0019
2022-12-271.00171.0017
2022-12-261.00011.0001
2022-12-230.99940.9994
2022-12-220.99950.9995
2022-12-210.99970.9997
2022-12-161.00431.0043
2022-12-091.00671.0067
2022-12-021.00321.0032
2022-11-251.00041.0004
2022-11-180.99890.9989
2022-11-111.00071.0007
2022-11-040.99560.9956
2022-10-280.99080.9908
2022-10-210.99540.9954
2022-10-140.99690.9969
2022-09-300.99890.9989
2022-09-230.99990.9999