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(pán)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(lèi)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
近半年景順長(zhǎng)城泰和回報(bào)混合C|景順泰和C基金凈值查詢
近半年,景順長(zhǎng)城泰和回報(bào)混合C(001507)基金累計(jì)收益率-1.20%
| 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% |
| 2024-12-31 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3350 |
1.3940 |
1.3350 |
1.3940 |
0.0000 |
0.00% |
| 2024-12-26 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3340 |
1.3930 |
1.3340 |
1.3930 |
0.0000 |
0.00% |
| 2024-12-25 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3340 |
1.3930 |
1.3340 |
1.3930 |
0.0000 |
0.00% |
| 2024-12-24 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3340 |
1.3930 |
1.3330 |
1.3920 |
0.0010 |
0.08% |
| 2024-12-23 |
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% |
| 2024-12-20 |
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% |
| 2024-12-19 |
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% |
| 2024-12-18 |
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% |
| 2024-12-17 |
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% |
| 2024-12-16 |
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% |
| 2024-12-13 |
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% |
| 2024-12-12 |
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% |
| 2024-12-11 |
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% |
| 2024-12-10 |
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% |
| 2024-12-09 |
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% |
| 2024-12-06 |
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% |
| 2024-12-05 |
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% |
| 2024-12-04 |
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% |
| 2024-12-03 |
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% |
| 2024-12-02 |
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% |
| 2024-11-29 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3300 |
1.3890 |
1.3290 |
1.3880 |
0.0010 |
0.08% |
| 2024-11-28 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3290 |
1.3880 |
1.3290 |
1.3880 |
0.0000 |
0.00% |
| 2024-11-27 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3290 |
1.3880 |
1.3290 |
1.3880 |
0.0000 |
0.00% |
| 2024-11-26 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3290 |
1.3880 |
1.3290 |
1.3880 |
0.0000 |
0.00% |
| 2024-11-25 |
001507 |
景順長(zhǎng)城泰和回報(bào)混合C |
1.3290 |
1.3880 |
1.3290 |
1.3880 |
0.0000 |
0.00% |
