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C(014926)
2023-01-31
1.0154
-0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0154 | 1.0154 |
| 2023-01-30 | 1.0160 | 1.0160 |
| 2023-01-20 | 1.0179 | 1.0179 |
| 2023-01-19 | 1.0134 | 1.0134 |
| 2023-01-18 | 1.0127 | 1.0127 |
| 2023-01-17 | 1.0103 | 1.0103 |
| 2023-01-16 | 1.0107 | 1.0107 |
| 2023-01-13 | 1.0092 | 1.0092 |
| 2023-01-12 | 1.0076 | 1.0076 |
| 2023-01-11 | 1.0063 | 1.0063 |
| 2023-01-10 | 1.0041 | 1.0041 |
| 2023-01-09 | 1.0060 | 1.0060 |
| 2023-01-06 | 1.0049 | 1.0049 |
| 2023-01-05 | 1.0048 | 1.0048 |
| 2023-01-04 | 1.0032 | 1.0032 |
| 2023-01-03 | 1.0032 | 1.0032 |
| 2022-12-31 | 1.0011 | 1.0011 |
| 2022-12-30 | 1.0011 | 1.0011 |
| 2022-12-29 | 1.0004 | 1.0004 |
| 2022-12-28 | 1.0019 | 1.0019 |
| 2022-12-27 | 1.0017 | 1.0017 |
| 2022-12-26 | 1.0001 | 1.0001 |
| 2022-12-23 | 0.9994 | 0.9994 |
| 2022-12-22 | 0.9995 | 0.9995 |
| 2022-12-21 | 0.9997 | 0.9997 |
| 2022-12-16 | 1.0043 | 1.0043 |
| 2022-12-09 | 1.0067 | 1.0067 |
| 2022-12-02 | 1.0032 | 1.0032 |
| 2022-11-25 | 1.0004 | 1.0004 |
| 2022-11-18 | 0.9989 | 0.9989 |
| 2022-11-11 | 1.0007 | 1.0007 |
| 2022-11-04 | 0.9956 | 0.9956 |
| 2022-10-28 | 0.9908 | 0.9908 |
| 2022-10-21 | 0.9954 | 0.9954 |
| 2022-10-14 | 0.9969 | 0.9969 |
| 2022-09-30 | 0.9989 | 0.9989 |
| 2022-09-23 | 0.9999 | 0.9999 |
