景順長城安享回報(bào)混合C(景順安享C)基金凈值查詢(001423)
今天最新凈值
1.4070
0.0010 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4071
0.0001 0.0050%
- 累計(jì)凈值：1.6020
- 成立日期：2015-06-15
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：4.5303億
- 最近資產(chǎn)：6.27億
- 基金公司：景順長城基金
- 基金經(jīng)理：萬夢 陳瑩
今年以來景順長城安享回報(bào)混合C|景順安享C基金凈值查詢
今年以來,景順長城安享回報(bào)混合C(001423)基金累計(jì)收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001423 |
景順長城安享回報(bào)混合C |
1.4060 |
1.6010 |
1.4070 |
1.6020 |
-0.0010 |
-0.07% |
| 2025-05-21 |
001423 |
景順長城安享回報(bào)混合C |
1.4070 |
1.6020 |
1.4060 |
1.6010 |
0.0010 |
0.07% |
| 2025-05-20 |
001423 |
景順長城安享回報(bào)混合C |
1.4060 |
1.6010 |
1.4040 |
1.5990 |
0.0020 |
0.14% |
| 2025-05-19 |
001423 |
景順長城安享回報(bào)混合C |
1.4040 |
1.5990 |
1.4050 |
1.6000 |
-0.0010 |
-0.07% |
| 2025-05-16 |
001423 |
景順長城安享回報(bào)混合C |
1.4050 |
1.6000 |
1.4050 |
1.6000 |
0.0000 |
0.00% |
| 2025-05-15 |
001423 |
景順長城安享回報(bào)混合C |
1.4050 |
1.6000 |
1.4080 |
1.6030 |
-0.0030 |
-0.21% |
| 2025-05-14 |
001423 |
景順長城安享回報(bào)混合C |
1.4080 |
1.6030 |
1.4070 |
1.6020 |
0.0010 |
0.07% |
| 2025-05-13 |
001423 |
景順長城安享回報(bào)混合C |
1.4070 |
1.6020 |
1.4070 |
1.6020 |
0.0000 |
0.00% |
| 2025-05-12 |
001423 |
景順長城安享回報(bào)混合C |
1.4070 |
1.6020 |
1.4050 |
1.6000 |
0.0020 |
0.14% |
| 2025-05-09 |
001423 |
景順長城安享回報(bào)混合C |
1.4050 |
1.6000 |
1.4060 |
1.6010 |
-0.0010 |
-0.07% |
|
|
| 2025-05-08 |
001423 |
景順長城安享回報(bào)混合C |
1.4060 |
1.6010 |
1.4040 |
1.5990 |
0.0020 |
0.14% |
| 2025-05-07 |
001423 |
景順長城安享回報(bào)混合C |
1.4040 |
1.5990 |
1.4040 |
1.5990 |
0.0000 |
0.00% |
| 2025-05-06 |
001423 |
景順長城安享回報(bào)混合C |
1.4040 |
1.5990 |
1.4010 |
1.5960 |
0.0030 |
0.21% |
| 2025-04-30 |
001423 |
景順長城安享回報(bào)混合C |
1.4010 |
1.5960 |
1.3990 |
1.5940 |
0.0020 |
0.14% |
| 2025-04-29 |
001423 |
景順長城安享回報(bào)混合C |
1.3990 |
1.5940 |
1.3980 |
1.5930 |
0.0010 |
0.07% |
| 2025-04-28 |
001423 |
景順長城安享回報(bào)混合C |
1.3980 |
1.5930 |
1.3980 |
1.5930 |
0.0000 |
0.00% |
| 2025-04-25 |
001423 |
景順長城安享回報(bào)混合C |
1.3980 |
1.5930 |
1.3970 |
1.5920 |
0.0010 |
0.07% |
| 2025-04-24 |
001423 |
景順長城安享回報(bào)混合C |
1.3970 |
1.5920 |
1.3990 |
1.5940 |
-0.0020 |
-0.14% |
| 2025-04-23 |
001423 |
景順長城安享回報(bào)混合C |
1.3990 |
1.5940 |
1.3980 |
1.5930 |
0.0010 |
0.07% |
| 2025-04-22 |
001423 |
景順長城安享回報(bào)混合C |
1.3980 |
1.5930 |
1.3990 |
1.5940 |
-0.0010 |
-0.07% |
| 2025-04-21 |
001423 |
景順長城安享回報(bào)混合C |
1.3990 |
1.5940 |
1.3950 |
1.5900 |
0.0040 |
0.29% |
| 2025-04-18 |
001423 |
景順長城安享回報(bào)混合C |
1.3950 |
1.5900 |
1.3950 |
1.5900 |
0.0000 |
0.00% |
| 2025-04-17 |
001423 |
景順長城安享回報(bào)混合C |
1.3950 |
1.5900 |
1.3950 |
1.5900 |
0.0000 |
0.00% |
| 2025-04-16 |
001423 |
景順長城安享回報(bào)混合C |
1.3950 |
1.5900 |
1.3960 |
1.5910 |
-0.0010 |
-0.07% |
| 2025-04-15 |
001423 |
景順長城安享回報(bào)混合C |
1.3960 |
1.5910 |
1.3960 |
1.5910 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001423 |
景順長城安享回報(bào)混合C |
1.3960 |
1.5910 |
1.3950 |
1.5900 |
0.0010 |
0.07% |
| 2025-04-11 |
001423 |
景順長城安享回報(bào)混合C |
1.3950 |
1.5900 |
1.3920 |
1.5870 |
0.0030 |
0.22% |
| 2025-04-10 |
001423 |
景順長城安享回報(bào)混合C |
1.3920 |
1.5870 |
1.3880 |
1.5830 |
0.0040 |
0.29% |
| 2025-04-09 |
001423 |
景順長城安享回報(bào)混合C |
1.3880 |
1.5830 |
1.3870 |
1.5820 |
0.0010 |
0.07% |
| 2025-04-08 |
001423 |
景順長城安享回報(bào)混合C |
1.3870 |
1.5820 |
1.3880 |
1.5830 |
-0.0010 |
-0.07% |
| 2025-04-07 |
001423 |
景順長城安享回報(bào)混合C |
1.3880 |
1.5830 |
1.3990 |
1.5940 |
-0.0110 |
-0.79% |
| 2025-04-03 |
001423 |
景順長城安享回報(bào)混合C |
1.3990 |
1.5940 |
1.4000 |
1.5950 |
-0.0010 |
-0.07% |
| 2025-04-02 |
001423 |
景順長城安享回報(bào)混合C |
1.4000 |
1.5950 |
1.4000 |
1.5950 |
0.0000 |
0.00% |
| 2025-04-01 |
001423 |
景順長城安享回報(bào)混合C |
1.4000 |
1.5950 |
1.4000 |
1.5950 |
0.0000 |
0.00% |
| 2025-03-31 |
001423 |
景順長城安享回報(bào)混合C |
1.4000 |
1.5950 |
1.4010 |
1.5960 |
-0.0010 |
-0.07% |
| 2025-03-28 |
001423 |
景順長城安享回報(bào)混合C |
1.4010 |
1.5960 |
1.4010 |
1.5960 |
0.0000 |
0.00% |
| 2025-03-27 |
001423 |
景順長城安享回報(bào)混合C |
1.4010 |
1.5960 |
1.4010 |
1.5960 |
0.0000 |
0.00% |
| 2025-03-26 |
001423 |
景順長城安享回報(bào)混合C |
1.4010 |
1.5960 |
1.4010 |
1.5960 |
0.0000 |
0.00% |
| 2025-03-25 |
001423 |
景順長城安享回報(bào)混合C |
1.4010 |
1.5960 |
1.4020 |
1.5970 |
-0.0010 |
-0.07% |
| 2025-03-24 |
001423 |
景順長城安享回報(bào)混合C |
1.4020 |
1.5970 |
1.4000 |
1.5950 |
0.0020 |
0.14% |
| 2025-03-21 |
001423 |
景順長城安享回報(bào)混合C |
1.4000 |
1.5950 |
1.4030 |
1.5980 |
-0.0030 |
-0.21% |
| 2025-03-20 |
001423 |
景順長城安享回報(bào)混合C |
1.4030 |
1.5980 |
1.4020 |
1.5970 |
0.0010 |
0.07% |
| 2025-03-19 |
001423 |
景順長城安享回報(bào)混合C |
1.4020 |
1.5970 |
1.4030 |
1.5980 |
-0.0010 |
-0.07% |
| 2025-03-18 |
001423 |
景順長城安享回報(bào)混合C |
1.4030 |
1.5980 |
1.4010 |
1.5960 |
0.0020 |
0.14% |
| 2025-03-17 |
001423 |
景順長城安享回報(bào)混合C |
1.4010 |
1.5960 |
1.4020 |
1.5970 |
-0.0010 |
-0.07% |
| 2025-03-14 |
001423 |
景順長城安享回報(bào)混合C |
1.4020 |
1.5970 |
1.3970 |
1.5920 |
0.0050 |
0.36% |
| 2025-03-13 |
001423 |
景順長城安享回報(bào)混合C |
1.3970 |
1.5920 |
1.3990 |
1.5940 |
-0.0020 |
-0.14% |
| 2025-03-12 |
001423 |
景順長城安享回報(bào)混合C |
1.3990 |
1.5940 |
1.3980 |
1.5930 |
0.0010 |
0.07% |
| 2025-03-11 |
001423 |
景順長城安享回報(bào)混合C |
1.3980 |
1.5930 |
1.3990 |
1.5940 |
-0.0010 |
-0.07% |
| 2025-03-10 |
001423 |
景順長城安享回報(bào)混合C |
1.3990 |
1.5940 |
1.3990 |
1.5940 |
0.0000 |
0.00% |
| 2025-03-07 |
001423 |
景順長城安享回報(bào)混合C |
1.3990 |
1.5940 |
1.4010 |
1.5960 |
-0.0020 |
-0.14% |
| 2025-03-06 |
001423 |
景順長城安享回報(bào)混合C |
1.4010 |
1.5960 |
1.3990 |
1.5940 |
0.0020 |
0.14% |
| 2025-03-05 |
001423 |
景順長城安享回報(bào)混合C |
1.3990 |
1.5940 |
1.3970 |
1.5920 |
0.0020 |
0.14% |
| 2025-03-04 |
001423 |
景順長城安享回報(bào)混合C |
1.3970 |
1.5920 |
1.3960 |
1.5910 |
0.0010 |
0.07% |
| 2025-03-03 |
001423 |
景順長城安享回報(bào)混合C |
1.3960 |
1.5910 |
1.3960 |
1.5910 |
0.0000 |
0.00% |
| 2025-02-28 |
001423 |
景順長城安享回報(bào)混合C |
1.3960 |
1.5910 |
1.4020 |
1.5970 |
-0.0060 |
-0.43% |
| 2025-02-27 |
001423 |
景順長城安享回報(bào)混合C |
1.4020 |
1.5970 |
1.4040 |
1.5990 |
-0.0020 |
-0.14% |
| 2025-02-26 |
001423 |
景順長城安享回報(bào)混合C |
1.4040 |
1.5990 |
1.4020 |
1.5970 |
0.0020 |
0.14% |
| 2025-02-25 |
001423 |
景順長城安享回報(bào)混合C |
1.4020 |
1.5970 |
1.4040 |
1.5990 |
-0.0020 |
-0.14% |
| 2025-02-24 |
001423 |
景順長城安享回報(bào)混合C |
1.4040 |
1.5990 |
1.4070 |
1.6020 |
-0.0030 |
-0.21% |
| 2025-02-21 |
001423 |
景順長城安享回報(bào)混合C |
1.4070 |
1.6020 |
1.4050 |
1.6000 |
0.0020 |
0.14% |
| 2025-02-20 |
001423 |
景順長城安享回報(bào)混合C |
1.4050 |
1.6000 |
1.4050 |
1.6000 |
0.0000 |
0.00% |
| 2025-02-19 |
001423 |
景順長城安享回報(bào)混合C |
1.4050 |
1.6000 |
1.4030 |
1.5980 |
0.0020 |
0.14% |
| 2025-02-18 |
001423 |
景順長城安享回報(bào)混合C |
1.4030 |
1.5980 |
1.4050 |
1.6000 |
-0.0020 |
-0.14% |
| 2025-02-17 |
001423 |
景順長城安享回報(bào)混合C |
1.4050 |
1.6000 |
1.4040 |
1.5990 |
0.0010 |
0.07% |
| 2025-02-14 |
001423 |
景順長城安享回報(bào)混合C |
1.4040 |
1.5990 |
1.4040 |
1.5990 |
0.0000 |
0.00% |
| 2025-02-13 |
001423 |
景順長城安享回報(bào)混合C |
1.4040 |
1.5990 |
1.4060 |
1.6010 |
-0.0020 |
-0.14% |
| 2025-02-12 |
001423 |
景順長城安享回報(bào)混合C |
1.4060 |
1.6010 |
1.4050 |
1.6000 |
0.0010 |
0.07% |
| 2025-02-11 |
001423 |
景順長城安享回報(bào)混合C |
1.4050 |
1.6000 |
1.4050 |
1.6000 |
0.0000 |
0.00% |
| 2025-02-10 |
001423 |
景順長城安享回報(bào)混合C |
1.4050 |
1.6000 |
1.4050 |
1.6000 |
0.0000 |
0.00% |
| 2025-02-07 |
001423 |
景順長城安享回報(bào)混合C |
1.4050 |
1.6000 |
1.4010 |
1.5960 |
0.0040 |
0.29% |
| 2025-02-06 |
001423 |
景順長城安享回報(bào)混合C |
1.4010 |
1.5960 |
1.3980 |
1.5930 |
0.0030 |
0.21% |
| 2025-02-05 |
001423 |
景順長城安享回報(bào)混合C |
1.3980 |
1.5930 |
1.4000 |
1.5950 |
-0.0020 |
-0.14% |
| 2025-01-27 |
001423 |
景順長城安享回報(bào)混合C |
1.4000 |
1.5950 |
1.4020 |
1.5970 |
-0.0020 |
-0.14% |
| 2025-01-22 |
001423 |
景順長城安享回報(bào)混合C |
1.4020 |
1.5970 |
1.4010 |
1.5960 |
0.0010 |
0.07% |
| 2025-01-14 |
001423 |
景順長城安享回報(bào)混合C |
1.3990 |
1.5940 |
1.3950 |
1.5900 |
0.0040 |
0.29% |
| 2025-01-13 |
001423 |
景順長城安享回報(bào)混合C |
1.3950 |
1.5900 |
1.3960 |
1.5910 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001423 |
景順長城安享回報(bào)混合C |
1.3960 |
1.5910 |
1.3980 |
1.5930 |
-0.0020 |
-0.14% |
| 2025-01-09 |
001423 |
景順長城安享回報(bào)混合C |
1.3980 |
1.5930 |
1.3980 |
1.5930 |
0.0000 |
0.00% |
| 2025-01-08 |
001423 |
景順長城安享回報(bào)混合C |
1.3980 |
1.5930 |
1.3980 |
1.5930 |
0.0000 |
0.00% |
| 2025-01-07 |
001423 |
景順長城安享回報(bào)混合C |
1.3980 |
1.5930 |
1.3950 |
1.5900 |
0.0030 |
0.22% |
| 2025-01-06 |
001423 |
景順長城安享回報(bào)混合C |
1.3950 |
1.5900 |
1.3950 |
1.5900 |
0.0000 |
0.00% |
| 2025-01-03 |
001423 |
景順長城安享回報(bào)混合C |
1.3950 |
1.5900 |
1.3950 |
1.5900 |
0.0000 |
0.00% |
| 2025-01-02 |
001423 |
景順長城安享回報(bào)混合C |
1.3950 |
1.5900 |
1.3950 |
1.5900 |
0.0000 |
0.00% |
