景順長(zhǎng)城泰和回報(bào)混合C(景順泰和C)基金凈值查詢(001507)
今天最新凈值
1.3140
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3138
-0.0002 -0.0163%
- 累計(jì)凈值：1.3730
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4580億
- 最近資產(chǎn)：0.61億
- 基金公司：
- 基金經(jīng)理：鄧敬東
近一月景順長(zhǎng)城泰和回報(bào)混合C|景順泰和C基金凈值查詢
近一月,景順長(zhǎng)城泰和回報(bào)混合C(001507)基金累計(jì)收益率3.46%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3040 |
1.3630 |
1.3140 |
1.3730 |
-0.0100 |
-0.76% |
| 2025-05-22 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3140 |
1.3730 |
1.3140 |
1.3730 |
0.0000 |
0.00% |
| 2025-05-21 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3140 |
1.3730 |
1.3080 |
1.3670 |
0.0060 |
0.46% |
| 2025-05-20 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3080 |
1.3670 |
1.3020 |
1.3610 |
0.0060 |
0.46% |
| 2025-05-19 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3020 |
1.3610 |
1.3050 |
1.3640 |
-0.0030 |
-0.23% |
| 2025-05-16 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3050 |
1.3640 |
1.3110 |
1.3700 |
-0.0060 |
-0.46% |
| 2025-05-15 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3110 |
1.3700 |
1.3220 |
1.3810 |
-0.0110 |
-0.83% |
| 2025-05-14 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3220 |
1.3810 |
1.3060 |
1.3650 |
0.0160 |
1.23% |
| 2025-05-13 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3060 |
1.3650 |
1.3040 |
1.3630 |
0.0020 |
0.15% |
| 2025-05-12 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3040 |
1.3630 |
1.2910 |
1.3500 |
0.0130 |
1.01% |
|
|
| 2025-05-09 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.2910 |
1.3500 |
1.2930 |
1.3520 |
-0.0020 |
-0.15% |
| 2025-05-08 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.2930 |
1.3520 |
1.2860 |
1.3450 |
0.0070 |
0.54% |
| 2025-05-07 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.2860 |
1.3450 |
1.2790 |
1.3380 |
0.0070 |
0.55% |
| 2025-05-06 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.2790 |
1.3380 |
1.2670 |
1.3260 |
0.0120 |
0.95% |
| 2025-04-30 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.2670 |
1.3260 |
1.2680 |
1.3270 |
-0.0010 |
-0.08% |
| 2025-04-29 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.2680 |
1.3270 |
1.2700 |
1.3290 |
-0.0020 |
-0.16% |
| 2025-04-28 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.2700 |
1.3290 |
1.2720 |
1.3310 |
-0.0020 |
-0.16% |
| 2025-04-25 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.2720 |
1.3310 |
1.2710 |
1.3300 |
0.0010 |
0.08% |
| 2025-04-24 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.2710 |
1.3300 |
1.2720 |
1.3310 |
-0.0010 |
-0.08% |
