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长城安心回报混合C(015965)

2022-09-23     1.6046-0.5701%
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净值发布日期 单位净值 累计净值
2022-09-231.60461.6046
2022-09-221.61381.6138
2022-09-211.60641.6064
2022-09-201.62201.6220
2022-09-191.61261.6126
2022-09-161.62241.6224
2022-09-151.63111.6311
2022-09-141.67061.6706
2022-09-131.67501.6750
2022-09-091.66911.6691
2022-09-081.67901.6790
2022-09-071.67781.6778
2022-09-061.66901.6690
2022-09-051.63571.6357
2022-09-021.63771.6377
2022-09-011.63211.6321
2022-08-311.63561.6356
2022-08-301.66981.6698
2022-08-291.67581.6758
2022-08-261.67461.6746
2022-08-251.68341.6834
2022-08-241.70131.7013
2022-08-231.74031.7403
2022-08-221.72731.7273
2022-08-191.71971.7197
2022-08-181.74511.7451
2022-08-171.72961.7296
2022-08-161.72371.7237
2022-08-151.71701.7170
2022-08-121.70281.7028
2022-08-111.71841.7184
2022-08-101.71621.7162
2022-08-091.71981.7198
2022-08-081.70141.7014
2022-08-051.69251.6925
2022-08-041.68341.6834
2022-08-031.68071.6807
2022-08-021.68831.6883
2022-08-011.69781.6978
2022-07-291.69251.6925
2022-07-281.70291.7029
2022-07-271.70851.7085
2022-07-261.70391.7039
2022-07-251.68641.6864
2022-07-221.70261.7026
2022-07-211.70161.7016
2022-07-201.71311.7131
2022-07-191.69791.6979
2022-07-181.70111.7011
2022-07-151.71181.7118
2022-07-141.71081.7108
2022-07-131.68211.6821
2022-07-121.68471.6847
2022-07-111.70421.7042
2022-07-081.72211.7221
2022-07-071.75431.7543
2022-07-061.72621.7262
2022-07-051.73471.7347
2022-07-041.74021.7402
2022-07-011.71161.7116
2022-06-301.71571.7157
2022-06-291.68481.6848
2022-06-281.72511.7251
2022-06-271.70521.7052
2022-06-241.69291.6929
2022-06-231.67431.6743
2022-06-221.63841.6384
2022-06-211.64631.6463
2022-06-201.65471.6547
2022-06-171.64631.6463
2022-06-161.62321.6232
2022-06-151.62311.6231
2022-06-141.62581.6258