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
近一季景順長城景瑞收益?zhèn)疉|景順景瑞基金凈值查詢
近一季,景順長城景瑞收益?zhèn)疉(001750)基金累計(jì)收益率0.30%
| 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)日增長值 |
當(dāng)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% |
| 2025-04-21 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1410 |
1.2846 |
1.1413 |
1.2849 |
-0.0003 |
-0.03% |
| 2025-04-18 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1413 |
1.2849 |
1.1413 |
1.2849 |
0.0000 |
0.00% |
| 2025-04-17 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1413 |
1.2849 |
1.1416 |
1.2852 |
-0.0003 |
-0.03% |
| 2025-04-16 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1416 |
1.2852 |
1.1414 |
1.2850 |
0.0002 |
0.02% |
| 2025-04-15 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1414 |
1.2850 |
1.1415 |
1.2851 |
-0.0001 |
-0.01% |
| 2025-04-14 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1415 |
1.2851 |
1.1414 |
1.2850 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1414 |
1.2850 |
1.1414 |
1.2850 |
0.0000 |
0.00% |
| 2025-04-10 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1414 |
1.2850 |
1.1417 |
1.2853 |
-0.0003 |
-0.03% |
| 2025-04-09 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1417 |
1.2853 |
1.1418 |
1.2854 |
-0.0001 |
-0.01% |
| 2025-04-08 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1418 |
1.2854 |
1.1428 |
1.2864 |
-0.0010 |
-0.09% |
| 2025-04-07 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1428 |
1.2864 |
1.1398 |
1.2834 |
0.0030 |
0.26% |
| 2025-04-03 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1398 |
1.2834 |
1.1376 |
1.2812 |
0.0022 |
0.19% |
| 2025-04-02 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1376 |
1.2812 |
1.1369 |
1.2805 |
0.0007 |
0.06% |
| 2025-04-01 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1369 |
1.2805 |
1.1367 |
1.2803 |
0.0002 |
0.02% |
| 2025-03-31 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1367 |
1.2803 |
1.1363 |
1.2799 |
0.0004 |
0.04% |
| 2025-03-28 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1363 |
1.2799 |
1.1359 |
1.2795 |
0.0004 |
0.04% |
| 2025-03-27 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1359 |
1.2795 |
1.1354 |
1.2790 |
0.0005 |
0.04% |
| 2025-03-26 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1354 |
1.2790 |
1.1348 |
1.2784 |
0.0006 |
0.05% |
| 2025-03-25 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1348 |
1.2784 |
1.1338 |
1.2774 |
0.0010 |
0.09% |
| 2025-03-24 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1338 |
1.2774 |
1.1332 |
1.2768 |
0.0006 |
0.05% |
| 2025-03-21 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1332 |
1.2768 |
1.1324 |
1.2760 |
0.0008 |
0.07% |
| 2025-03-20 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1324 |
1.2760 |
1.1313 |
1.2749 |
0.0011 |
0.10% |
| 2025-03-19 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1313 |
1.2749 |
1.1308 |
1.2744 |
0.0005 |
0.04% |
| 2025-03-18 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1308 |
1.2744 |
1.1306 |
1.2742 |
0.0002 |
0.02% |
| 2025-03-17 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1306 |
1.2742 |
1.1313 |
1.2749 |
-0.0007 |
-0.06% |
| 2025-03-14 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1313 |
1.2749 |
1.1311 |
1.2747 |
0.0002 |
0.02% |
| 2025-03-13 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1311 |
1.2747 |
1.1306 |
1.2742 |
0.0005 |
0.04% |
| 2025-03-12 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1306 |
1.2742 |
1.1306 |
1.2742 |
0.0000 |
0.00% |
| 2025-03-11 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1306 |
1.2742 |
1.1319 |
1.2755 |
-0.0013 |
-0.11% |
| 2025-03-10 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1319 |
1.2755 |
1.1323 |
1.2759 |
-0.0004 |
-0.04% |
| 2025-03-07 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1323 |
1.2759 |
1.1338 |
1.2774 |
-0.0015 |
-0.13% |
| 2025-03-06 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1338 |
1.2774 |
1.1342 |
1.2778 |
-0.0004 |
-0.04% |
| 2025-03-05 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1342 |
1.2778 |
1.1342 |
1.2778 |
0.0000 |
0.00% |
| 2025-03-04 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1342 |
1.2778 |
1.1340 |
1.2776 |
0.0002 |
0.02% |
| 2025-03-03 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1340 |
1.2776 |
1.1338 |
1.2774 |
0.0002 |
0.02% |
| 2025-02-28 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1338 |
1.2774 |
1.1341 |
1.2777 |
-0.0003 |
-0.03% |
| 2025-02-27 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1341 |
1.2777 |
1.1347 |
1.2783 |
-0.0006 |
-0.05% |
| 2025-02-26 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1347 |
1.2783 |
1.1347 |
1.2783 |
0.0000 |
0.00% |
| 2025-02-25 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1347 |
1.2783 |
1.1354 |
1.2790 |
-0.0007 |
-0.06% |
| 2025-02-24 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1354 |
1.2790 |
1.1368 |
1.2804 |
-0.0014 |
-0.12% |
