景順長城泰和回報混合A(景順泰和)基金凈值查詢(001506)
今天最新凈值
1.3440
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.3438
-0.0002 -0.0163%
- 累計凈值：1.4040
- 成立日期：2015-08-20
- 基金類型：混合型-靈活
- 成立份額：2.510億份
- 最近份額：0.4482億
- 最近資產：0.61億
- 基金公司：景順長城基金
- 基金經理：鄧敬東
近半年景順長城泰和回報混合A|景順泰和基金凈值查詢
近半年,景順長城泰和回報混合A(001506)基金累計收益率-1.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
001506 |
景順長城泰和回報混合A |
1.3340 |
1.3940 |
1.3440 |
1.4040 |
-0.0100 |
-0.74% |
| 2025-05-22 |
001506 |
景順長城泰和回報混合A |
1.3440 |
1.4040 |
1.3440 |
1.4040 |
0.0000 |
0.00% |
| 2025-05-21 |
001506 |
景順長城泰和回報混合A |
1.3440 |
1.4040 |
1.3380 |
1.3980 |
0.0060 |
0.45% |
| 2025-05-20 |
001506 |
景順長城泰和回報混合A |
1.3380 |
1.3980 |
1.3310 |
1.3910 |
0.0070 |
0.53% |
| 2025-05-19 |
001506 |
景順長城泰和回報混合A |
1.3310 |
1.3910 |
1.3350 |
1.3950 |
-0.0040 |
-0.30% |
| 2025-05-16 |
001506 |
景順長城泰和回報混合A |
1.3350 |
1.3950 |
1.3410 |
1.4010 |
-0.0060 |
-0.45% |
| 2025-05-15 |
001506 |
景順長城泰和回報混合A |
1.3410 |
1.4010 |
1.3520 |
1.4120 |
-0.0110 |
-0.81% |
| 2025-05-14 |
001506 |
景順長城泰和回報混合A |
1.3520 |
1.4120 |
1.3360 |
1.3960 |
0.0160 |
1.20% |
| 2025-05-13 |
001506 |
景順長城泰和回報混合A |
1.3360 |
1.3960 |
1.3340 |
1.3940 |
0.0020 |
0.15% |
| 2025-05-12 |
001506 |
景順長城泰和回報混合A |
1.3340 |
1.3940 |
1.3200 |
1.3800 |
0.0140 |
1.06% |
|
|
| 2025-05-09 |
001506 |
景順長城泰和回報混合A |
1.3200 |
1.3800 |
1.3220 |
1.3820 |
-0.0020 |
-0.15% |
| 2025-05-08 |
001506 |
景順長城泰和回報混合A |
1.3220 |
1.3820 |
1.3150 |
1.3750 |
0.0070 |
0.53% |
| 2025-05-07 |
001506 |
景順長城泰和回報混合A |
1.3150 |
1.3750 |
1.3080 |
1.3680 |
0.0070 |
0.54% |
| 2025-05-06 |
001506 |
景順長城泰和回報混合A |
1.3080 |
1.3680 |
1.2960 |
1.3560 |
0.0120 |
0.93% |
| 2025-04-30 |
001506 |
景順長城泰和回報混合A |
1.2960 |
1.3560 |
1.2970 |
1.3570 |
-0.0010 |
-0.08% |
| 2025-04-29 |
001506 |
景順長城泰和回報混合A |
1.2970 |
1.3570 |
1.2990 |
1.3590 |
-0.0020 |
-0.15% |
| 2025-04-28 |
001506 |
景順長城泰和回報混合A |
1.2990 |
1.3590 |
1.3010 |
1.3610 |
-0.0020 |
-0.15% |
| 2025-04-25 |
001506 |
景順長城泰和回報混合A |
1.3010 |
1.3610 |
1.3000 |
1.3600 |
0.0010 |
0.08% |
| 2025-04-24 |
001506 |
景順長城泰和回報混合A |
1.3000 |
1.3600 |
1.3010 |
1.3610 |
-0.0010 |
-0.08% |
| 2025-04-23 |
001506 |
景順長城泰和回報混合A |
1.3010 |
1.3610 |
1.3000 |
1.3600 |
0.0010 |
0.08% |
| 2025-04-22 |
001506 |
景順長城泰和回報混合A |
1.3000 |
1.3600 |
1.2990 |
1.3590 |
0.0010 |
0.08% |
| 2025-04-21 |
001506 |
景順長城泰和回報混合A |
1.2990 |
1.3590 |
1.2950 |
1.3550 |
0.0040 |
0.31% |
| 2025-04-18 |
001506 |
景順長城泰和回報混合A |
1.2950 |
1.3550 |
1.2950 |
1.3550 |
0.0000 |
0.00% |
| 2025-04-17 |
001506 |
景順長城泰和回報混合A |
1.2950 |
1.3550 |
1.2950 |
1.3550 |
0.0000 |
0.00% |
| 2025-04-16 |
001506 |
景順長城泰和回報混合A |
1.2950 |
1.3550 |
1.2910 |
1.3510 |
0.0040 |
0.31% |
|
|
| 2025-04-15 |
001506 |
景順長城泰和回報混合A |
1.2910 |
1.3510 |
1.2900 |
1.3500 |
0.0010 |
0.08% |
| 2025-04-14 |
001506 |
景順長城泰和回報混合A |
1.2900 |
1.3500 |
1.2870 |
1.3470 |
0.0030 |
0.23% |
| 2025-04-11 |
001506 |
景順長城泰和回報混合A |
1.2870 |
1.3470 |
1.2830 |
1.3430 |
0.0040 |
0.31% |
| 2025-04-10 |
001506 |
景順長城泰和回報混合A |
1.2830 |
1.3430 |
1.2670 |
1.3270 |
0.0160 |
1.26% |
| 2025-04-09 |
001506 |
景順長城泰和回報混合A |
1.2670 |
1.3270 |
1.2560 |
1.3160 |
0.0110 |
0.88% |
| 2025-04-08 |
001506 |
景順長城泰和回報混合A |
1.2560 |
1.3160 |
1.2370 |
1.2970 |
0.0190 |
1.54% |
| 2025-04-07 |
001506 |
景順長城泰和回報混合A |
1.2370 |
1.2970 |
1.3230 |
1.3830 |
-0.0860 |
-6.50% |
| 2025-04-03 |
001506 |
景順長城泰和回報混合A |
1.3230 |
1.3830 |
1.3310 |
1.3910 |
-0.0080 |
-0.60% |
| 2025-04-02 |
001506 |
景順長城泰和回報混合A |
1.3310 |
1.3910 |
1.3320 |
1.3920 |
-0.0010 |
-0.08% |
| 2025-04-01 |
001506 |
景順長城泰和回報混合A |
1.3320 |
1.3920 |
1.3320 |
1.3920 |
0.0000 |
0.00% |
| 2025-03-31 |
001506 |
景順長城泰和回報混合A |
1.3320 |
1.3920 |
1.3410 |
1.4010 |
-0.0090 |
-0.67% |
| 2025-03-28 |
001506 |
景順長城泰和回報混合A |
1.3410 |
1.4010 |
1.3470 |
1.4070 |
-0.0060 |
-0.45% |
| 2025-03-27 |
001506 |
景順長城泰和回報混合A |
1.3470 |
1.4070 |
1.3430 |
1.4030 |
0.0040 |
0.30% |
| 2025-03-26 |
001506 |
景順長城泰和回報混合A |
1.3430 |
1.4030 |
1.3470 |
1.4070 |
-0.0040 |
-0.30% |
| 2025-03-25 |
001506 |
景順長城泰和回報混合A |
1.3470 |
1.4070 |
1.3480 |
1.4080 |
-0.0010 |
-0.07% |
| 2025-03-24 |
001506 |
景順長城泰和回報混合A |
1.3480 |
1.4080 |
1.3450 |
1.4050 |
0.0030 |
0.22% |
| 2025-03-21 |
001506 |
景順長城泰和回報混合A |
1.3450 |
1.4050 |
1.3570 |
1.4170 |
-0.0120 |
-0.88% |
| 2025-03-20 |
001506 |
景順長城泰和回報混合A |
1.3570 |
1.4170 |
1.3650 |
1.4250 |
-0.0080 |
-0.59% |
| 2025-03-19 |
001506 |
景順長城泰和回報混合A |
1.3650 |
1.4250 |
1.3640 |
1.4240 |
0.0010 |
0.07% |
| 2025-03-18 |
001506 |
景順長城泰和回報混合A |
1.3640 |
1.4240 |
1.3610 |
1.4210 |
0.0030 |
0.22% |
| 2025-03-17 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3630 |
1.4230 |
-0.0020 |
-0.15% |
| 2025-03-14 |
001506 |
景順長城泰和回報混合A |
1.3630 |
1.4230 |
1.3610 |
1.4210 |
0.0020 |
0.15% |
| 2025-03-13 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-03-12 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3620 |
1.4220 |
-0.0010 |
-0.07% |
| 2025-03-11 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3610 |
1.4210 |
0.0010 |
0.07% |
| 2025-03-10 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-03-07 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-03-06 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-03-05 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3600 |
1.4200 |
0.0010 |
0.07% |
| 2025-03-04 |
001506 |
景順長城泰和回報混合A |
1.3600 |
1.4200 |
1.3610 |
1.4210 |
-0.0010 |
-0.07% |
| 2025-03-03 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-02-28 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-02-27 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-02-26 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-02-25 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-02-24 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3620 |
1.4220 |
-0.0010 |
-0.07% |
| 2025-02-21 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2025-02-20 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3630 |
1.4230 |
-0.0010 |
-0.07% |
| 2025-02-19 |
001506 |
景順長城泰和回報混合A |
1.3630 |
1.4230 |
1.3630 |
1.4230 |
0.0000 |
0.00% |
| 2025-02-18 |
001506 |
景順長城泰和回報混合A |
1.3630 |
1.4230 |
1.3620 |
1.4220 |
0.0010 |
0.07% |
| 2025-02-17 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2025-02-14 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2025-02-13 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3610 |
1.4210 |
0.0010 |
0.07% |
| 2025-02-12 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-02-11 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3600 |
1.4200 |
0.0010 |
0.07% |
| 2025-02-10 |
001506 |
景順長城泰和回報混合A |
1.3600 |
1.4200 |
1.3600 |
1.4200 |
0.0000 |
0.00% |
| 2025-02-07 |
001506 |
景順長城泰和回報混合A |
1.3600 |
1.4200 |
1.3600 |
1.4200 |
0.0000 |
0.00% |
| 2025-02-06 |
001506 |
景順長城泰和回報混合A |
1.3600 |
1.4200 |
1.3600 |
1.4200 |
0.0000 |
0.00% |
| 2025-02-05 |
001506 |
景順長城泰和回報混合A |
1.3600 |
1.4200 |
1.3610 |
1.4210 |
-0.0010 |
-0.07% |
| 2025-01-27 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3600 |
1.4200 |
0.0010 |
0.07% |
| 2025-01-22 |
001506 |
景順長城泰和回報混合A |
1.3590 |
1.4190 |
1.3600 |
1.4200 |
-0.0010 |
-0.07% |
| 2025-01-14 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-01-13 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-01-10 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3620 |
1.4220 |
-0.0010 |
-0.07% |
| 2025-01-09 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2025-01-08 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2025-01-07 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2025-01-06 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2025-01-03 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3630 |
1.4230 |
-0.0010 |
-0.07% |
| 2025-01-02 |
001506 |
景順長城泰和回報混合A |
1.3630 |
1.4230 |
1.3650 |
1.4250 |
-0.0020 |
-0.15% |
| 2024-12-31 |
001506 |
景順長城泰和回報混合A |
1.3650 |
1.4250 |
1.3650 |
1.4250 |
0.0000 |
0.00% |
| 2024-12-26 |
001506 |
景順長城泰和回報混合A |
1.3640 |
1.4240 |
1.3640 |
1.4240 |
0.0000 |
0.00% |
| 2024-12-25 |
001506 |
景順長城泰和回報混合A |
1.3640 |
1.4240 |
1.3640 |
1.4240 |
0.0000 |
0.00% |
| 2024-12-24 |
001506 |
景順長城泰和回報混合A |
1.3640 |
1.4240 |
1.3630 |
1.4230 |
0.0010 |
0.07% |
| 2024-12-23 |
001506 |
景順長城泰和回報混合A |
1.3630 |
1.4230 |
1.3620 |
1.4220 |
0.0010 |
0.07% |
| 2024-12-20 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2024-12-19 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2024-12-18 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2024-12-17 |
001506 |
景順長城泰和回報混合A |
1.3620 |
1.4220 |
1.3610 |
1.4210 |
0.0010 |
0.07% |
| 2024-12-16 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2024-12-13 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2024-12-12 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3600 |
1.4200 |
0.0010 |
0.07% |
| 2024-12-11 |
001506 |
景順長城泰和回報混合A |
1.3600 |
1.4200 |
1.3610 |
1.4210 |
-0.0010 |
-0.07% |
| 2024-12-10 |
001506 |
景順長城泰和回報混合A |
1.3610 |
1.4210 |
1.3600 |
1.4200 |
0.0010 |
0.07% |
| 2024-12-09 |
001506 |
景順長城泰和回報混合A |
1.3600 |
1.4200 |
1.3600 |
1.4200 |
0.0000 |
0.00% |
| 2024-12-06 |
001506 |
景順長城泰和回報混合A |
1.3600 |
1.4200 |
1.3590 |
1.4190 |
0.0010 |
0.07% |
| 2024-12-05 |
001506 |
景順長城泰和回報混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-12-04 |
001506 |
景順長城泰和回報混合A |
1.3590 |
1.4190 |
1.3600 |
1.4200 |
-0.0010 |
-0.07% |
| 2024-12-03 |
001506 |
景順長城泰和回報混合A |
1.3600 |
1.4200 |
1.3590 |
1.4190 |
0.0010 |
0.07% |
| 2024-12-02 |
001506 |
景順長城泰和回報混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-29 |
001506 |
景順長城泰和回報混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-28 |
001506 |
景順長城泰和回報混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-27 |
001506 |
景順長城泰和回報混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-26 |
001506 |
景順長城泰和回報混合A |
1.3590 |
1.4190 |
1.3580 |
1.4180 |
0.0010 |
0.07% |
| 2024-11-25 |
001506 |
景順長城泰和回報混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
