景順長城景瑞收益?zhèn)疉(景順景瑞)基金凈值查詢(001750)
今天最新凈值
1.1444
0.0003 0.0300%
2025-05-21
近一月景順長城景瑞收益?zhèn)疉|景順景瑞基金凈值查詢
近一月,景順長城景瑞收益?zhèn)疉(001750)基金累計收益率0.18%
| 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 |
| 2025-05-21 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1445 |
1.2881 |
1.1444 |
1.2880 |
0.0001 |
0.01% |
| 2025-05-20 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1444 |
1.2880 |
1.1441 |
1.2877 |
0.0003 |
0.03% |
| 2025-05-19 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1441 |
1.2877 |
1.1436 |
1.2872 |
0.0005 |
0.04% |
| 2025-05-16 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1436 |
1.2872 |
1.1439 |
1.2875 |
-0.0003 |
-0.03% |
| 2025-05-15 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1439 |
1.2875 |
1.1437 |
1.2873 |
0.0002 |
0.02% |
| 2025-05-14 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1437 |
1.2873 |
1.1436 |
1.2872 |
0.0001 |
0.01% |
| 2025-05-13 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1436 |
1.2872 |
1.1432 |
1.2868 |
0.0004 |
0.03% |
| 2025-05-12 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1432 |
1.2868 |
1.1439 |
1.2875 |
-0.0007 |
-0.06% |
| 2025-05-09 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1439 |
1.2875 |
1.1433 |
1.2869 |
0.0006 |
0.05% |
| 2025-05-08 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1433 |
1.2869 |
1.1425 |
1.2861 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1425 |
1.2861 |
1.1426 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-05-06 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1426 |
1.2862 |
1.1421 |
1.2857 |
0.0005 |
0.04% |
| 2025-04-30 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1421 |
1.2857 |
1.1416 |
1.2852 |
0.0005 |
0.04% |
| 2025-04-29 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1416 |
1.2852 |
1.1408 |
1.2844 |
0.0008 |
0.07% |
| 2025-04-28 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1408 |
1.2844 |
1.1404 |
1.2840 |
0.0004 |
0.04% |
| 2025-04-25 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1404 |
1.2840 |
1.1404 |
1.2840 |
0.0000 |
0.00% |
| 2025-04-24 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1404 |
1.2840 |
1.1405 |
1.2841 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1405 |
1.2841 |
1.1412 |
1.2848 |
-0.0007 |
-0.06% |
| 2025-04-22 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1412 |
1.2848 |
1.1410 |
1.2846 |
0.0002 |
0.02% |
