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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
今年以來(lái)景順長(zhǎng)城泰和回報(bào)混合C|景順泰和C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),景順長(zhǎng)城泰和回報(bào)混合C(001507)基金累計(jì)收益率-1.57%
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%
2025-04-23 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%
2025-04-22 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.2710 1.3300 1.2700 1.3290 0.0010 0.08%
2025-04-21 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.2700 1.3290 1.2670 1.3260 0.0030 0.24%
2025-04-18 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.2670 1.3260 1.2660 1.3250 0.0010 0.08%
2025-04-17 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.2660 1.3250 1.2660 1.3250 0.0000 0.00%
2025-04-16 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.2660 1.3250 1.2620 1.3210 0.0040 0.32%
2025-04-15 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.2620 1.3210 1.2620 1.3210 0.0000 0.00%
2025-04-14 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.2620 1.3210 1.2590 1.3180 0.0030 0.24%
2025-04-11 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.2590 1.3180 1.2540 1.3130 0.0050 0.40%
2025-04-10 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.2540 1.3130 1.2390 1.2980 0.0150 1.21%
2025-04-09 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.2390 1.2980 1.2280 1.2870 0.0110 0.90%
2025-04-08 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.2280 1.2870 1.2090 1.2680 0.0190 1.57%
2025-04-07 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.2090 1.2680 1.2940 1.3530 -0.0850 -6.57%
2025-04-03 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.2940 1.3530 1.3020 1.3610 -0.0080 -0.61%
2025-04-02 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3020 1.3610 1.3030 1.3620 -0.0010 -0.08%
2025-04-01 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3030 1.3620 1.3030 1.3620 0.0000 0.00%
2025-03-31 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3030 1.3620 1.3120 1.3710 -0.0090 -0.69%
2025-03-28 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3120 1.3710 1.3170 1.3760 -0.0050 -0.38%
2025-03-27 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3170 1.3760 1.3130 1.3720 0.0040 0.30%
2025-03-26 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3130 1.3720 1.3170 1.3760 -0.0040 -0.30%
2025-03-25 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3170 1.3760 1.3180 1.3770 -0.0010 -0.08%
2025-03-24 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3180 1.3770 1.3150 1.3740 0.0030 0.23%
2025-03-21 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3150 1.3740 1.3270 1.3860 -0.0120 -0.90%
2025-03-20 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3270 1.3860 1.3350 1.3940 -0.0080 -0.60%
2025-03-19 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3350 1.3940 1.3340 1.3930 0.0010 0.07%
2025-03-18 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3340 1.3930 1.3310 1.3900 0.0030 0.23%
2025-03-17 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3330 1.3920 -0.0020 -0.15%
2025-03-14 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3330 1.3920 1.3310 1.3900 0.0020 0.15%
2025-03-13 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3310 1.3900 0.0000 0.00%
2025-03-12 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3310 1.3900 0.0000 0.00%
2025-03-11 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3310 1.3900 0.0000 0.00%
2025-03-10 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3310 1.3900 0.0000 0.00%
2025-03-07 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3310 1.3900 0.0000 0.00%
2025-03-06 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3310 1.3900 0.0000 0.00%
2025-03-05 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3300 1.3890 0.0010 0.08%
2025-03-04 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3300 1.3890 1.3310 1.3900 -0.0010 -0.08%
2025-03-03 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3310 1.3900 0.0000 0.00%
2025-02-28 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3310 1.3900 0.0000 0.00%
2025-02-27 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3310 1.3900 0.0000 0.00%
2025-02-26 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3300 1.3890 0.0010 0.08%
2025-02-25 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3300 1.3890 1.3310 1.3900 -0.0010 -0.08%
2025-02-24 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3320 1.3910 -0.0010 -0.08%
2025-02-21 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3320 1.3910 1.3320 1.3910 0.0000 0.00%
2025-02-20 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3320 1.3910 1.3330 1.3920 -0.0010 -0.08%
2025-02-19 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3330 1.3920 1.3330 1.3920 0.0000 0.00%
2025-02-18 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3330 1.3920 1.3320 1.3910 0.0010 0.08%
2025-02-17 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3320 1.3910 1.3320 1.3910 0.0000 0.00%
2025-02-14 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3320 1.3910 1.3320 1.3910 0.0000 0.00%
2025-02-13 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3320 1.3910 1.3310 1.3900 0.0010 0.08%
2025-02-12 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3310 1.3900 0.0000 0.00%
2025-02-11 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3300 1.3890 0.0010 0.08%
2025-02-10 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3300 1.3890 1.3300 1.3890 0.0000 0.00%
2025-02-07 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3300 1.3890 1.3300 1.3890 0.0000 0.00%
2025-02-06 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3300 1.3890 1.3300 1.3890 0.0000 0.00%
2025-02-05 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3300 1.3890 1.3310 1.3900 -0.0010 -0.08%
2025-01-27 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3300 1.3890 0.0010 0.08%
2025-01-22 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3290 1.3880 1.3300 1.3890 -0.0010 -0.08%
2025-01-14 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3310 1.3900 0.0000 0.00%
2025-01-13 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3310 1.3900 0.0000 0.00%
2025-01-10 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3310 1.3900 1.3320 1.3910 -0.0010 -0.08%
2025-01-09 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3320 1.3910 1.3320 1.3910 0.0000 0.00%
2025-01-08 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3320 1.3910 1.3320 1.3910 0.0000 0.00%
2025-01-07 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3320 1.3910 1.3320 1.3910 0.0000 0.00%
2025-01-06 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3320 1.3910 1.3330 1.3920 -0.0010 -0.08%
2025-01-03 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3330 1.3920 1.3330 1.3920 0.0000 0.00%
2025-01-02 001507 景順長(zhǎng)城泰和回報(bào)混合C 1.3330 1.3920 1.3350 1.3940 -0.0020 -0.15%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%