景順長城量化平衡混合A(景順量化平衡混合)基金凈值查詢(005258)
今天最新凈值
1.1036
-0.0066 -0.5900%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0975
-0.0061 -0.5568%
- 累計(jì)凈值：1.1036
- 成立日期：2017-12-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4930億
- 最近資產(chǎn)：0.52億元
- 基金公司：景順長城基金
- 基金經(jīng)理：黎海威 徐喻軍
近一季景順長城量化平衡混合A|景順量化平衡混合基金凈值查詢
近一季,景順長城量化平衡混合A(005258)基金累計(jì)收益率-5.95%
| 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 |
| 2025-05-23 |
005258 |
景順長城量化平衡混合A |
1.0944 |
1.0944 |
1.1036 |
1.1036 |
-0.0092 |
-0.83% |
| 2025-05-22 |
005258 |
景順長城量化平衡混合A |
1.1036 |
1.1036 |
1.1102 |
1.1102 |
-0.0066 |
-0.59% |
| 2025-05-21 |
005258 |
景順長城量化平衡混合A |
1.1102 |
1.1102 |
1.1079 |
1.1079 |
0.0023 |
0.21% |
| 2025-05-20 |
005258 |
景順長城量化平衡混合A |
1.1079 |
1.1079 |
1.1009 |
1.1009 |
0.0070 |
0.64% |
| 2025-05-19 |
005258 |
景順長城量化平衡混合A |
1.1009 |
1.1009 |
1.0972 |
1.0972 |
0.0037 |
0.34% |
| 2025-05-16 |
005258 |
景順長城量化平衡混合A |
1.0972 |
1.0972 |
1.0977 |
1.0977 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005258 |
景順長城量化平衡混合A |
1.0977 |
1.0977 |
1.1090 |
1.1090 |
-0.0113 |
-1.02% |
| 2025-05-14 |
005258 |
景順長城量化平衡混合A |
1.1090 |
1.1090 |
1.1056 |
1.1056 |
0.0034 |
0.31% |
| 2025-05-13 |
005258 |
景順長城量化平衡混合A |
1.1056 |
1.1056 |
1.1044 |
1.1044 |
0.0012 |
0.11% |
| 2025-05-12 |
005258 |
景順長城量化平衡混合A |
1.1044 |
1.1044 |
1.0943 |
1.0943 |
0.0101 |
0.92% |
|
|
| 2025-05-09 |
005258 |
景順長城量化平衡混合A |
1.0943 |
1.0943 |
1.1011 |
1.1011 |
-0.0068 |
-0.62% |
| 2025-05-08 |
005258 |
景順長城量化平衡混合A |
1.1011 |
1.1011 |
1.0961 |
1.0961 |
0.0050 |
0.46% |
| 2025-05-07 |
005258 |
景順長城量化平衡混合A |
1.0961 |
1.0961 |
1.0927 |
1.0927 |
0.0034 |
0.31% |
| 2025-05-06 |
005258 |
景順長城量化平衡混合A |
1.0927 |
1.0927 |
1.0762 |
1.0762 |
0.0165 |
1.53% |
| 2025-04-30 |
005258 |
景順長城量化平衡混合A |
1.0762 |
1.0762 |
1.0736 |
1.0736 |
0.0026 |
0.24% |
| 2025-04-29 |
005258 |
景順長城量化平衡混合A |
1.0736 |
1.0736 |
1.0723 |
1.0723 |
0.0013 |
0.12% |
| 2025-04-28 |
005258 |
景順長城量化平衡混合A |
1.0723 |
1.0723 |
1.0773 |
1.0773 |
-0.0050 |
-0.46% |
| 2025-04-25 |
005258 |
景順長城量化平衡混合A |
1.0773 |
1.0773 |
1.0760 |
1.0760 |
0.0013 |
0.12% |
| 2025-04-24 |
005258 |
景順長城量化平衡混合A |
1.0760 |
1.0760 |
1.0790 |
1.0790 |
-0.0030 |
-0.28% |
| 2025-04-23 |
005258 |
景順長城量化平衡混合A |
1.0790 |
1.0790 |
1.0767 |
1.0767 |
0.0023 |
0.21% |
| 2025-04-22 |
005258 |
景順長城量化平衡混合A |
1.0767 |
1.0767 |
1.0759 |
1.0759 |
0.0008 |
0.07% |
| 2025-04-21 |
005258 |
景順長城量化平衡混合A |
1.0759 |
1.0759 |
1.0638 |
1.0638 |
0.0121 |
1.14% |
| 2025-04-18 |
005258 |
景順長城量化平衡混合A |
1.0638 |
1.0638 |
1.0640 |
1.0640 |
-0.0002 |
-0.02% |
| 2025-04-17 |
005258 |
景順長城量化平衡混合A |
1.0640 |
1.0640 |
1.0626 |
1.0626 |
0.0014 |
0.13% |
| 2025-04-16 |
005258 |
景順長城量化平衡混合A |
1.0626 |
1.0626 |
1.0672 |
1.0672 |
-0.0046 |
-0.43% |
|
|
| 2025-04-15 |
005258 |
景順長城量化平衡混合A |
1.0672 |
1.0672 |
1.0696 |
1.0696 |
-0.0024 |
-0.22% |
| 2025-04-14 |
005258 |
景順長城量化平衡混合A |
1.0696 |
1.0696 |
1.0614 |
1.0614 |
0.0082 |
0.77% |
| 2025-04-11 |
005258 |
景順長城量化平衡混合A |
1.0614 |
1.0614 |
1.0550 |
1.0550 |
0.0064 |
0.61% |
| 2025-04-10 |
005258 |
景順長城量化平衡混合A |
1.0550 |
1.0550 |
1.0374 |
1.0374 |
0.0176 |
1.70% |
| 2025-04-09 |
005258 |
景順長城量化平衡混合A |
1.0374 |
1.0374 |
1.0250 |
1.0250 |
0.0124 |
1.21% |
| 2025-04-08 |
005258 |
景順長城量化平衡混合A |
1.0250 |
1.0250 |
1.0171 |
1.0171 |
0.0079 |
0.78% |
| 2025-04-07 |
005258 |
景順長城量化平衡混合A |
1.0171 |
1.0171 |
1.1284 |
1.1284 |
-0.1113 |
-9.86% |
| 2025-04-03 |
005258 |
景順長城量化平衡混合A |
1.1284 |
1.1284 |
1.1439 |
1.1439 |
-0.0155 |
-1.36% |
| 2025-04-02 |
005258 |
景順長城量化平衡混合A |
1.1439 |
1.1439 |
1.1418 |
1.1418 |
0.0021 |
0.18% |
| 2025-04-01 |
005258 |
景順長城量化平衡混合A |
1.1418 |
1.1418 |
1.1367 |
1.1367 |
0.0051 |
0.45% |
| 2025-03-31 |
005258 |
景順長城量化平衡混合A |
1.1367 |
1.1367 |
1.1435 |
1.1435 |
-0.0068 |
-0.59% |
| 2025-03-28 |
005258 |
景順長城量化平衡混合A |
1.1435 |
1.1435 |
1.1508 |
1.1508 |
-0.0073 |
-0.63% |
| 2025-03-27 |
005258 |
景順長城量化平衡混合A |
1.1508 |
1.1508 |
1.1504 |
1.1504 |
0.0004 |
0.03% |
| 2025-03-26 |
005258 |
景順長城量化平衡混合A |
1.1504 |
1.1504 |
1.1483 |
1.1483 |
0.0021 |
0.18% |
| 2025-03-25 |
005258 |
景順長城量化平衡混合A |
1.1483 |
1.1483 |
1.1527 |
1.1527 |
-0.0044 |
-0.38% |
| 2025-03-24 |
005258 |
景順長城量化平衡混合A |
1.1527 |
1.1527 |
1.1545 |
1.1545 |
-0.0018 |
-0.16% |
| 2025-03-21 |
005258 |
景順長城量化平衡混合A |
1.1545 |
1.1545 |
1.1734 |
1.1734 |
-0.0189 |
-1.61% |
| 2025-03-20 |
005258 |
景順長城量化平衡混合A |
1.1734 |
1.1734 |
1.1768 |
1.1768 |
-0.0034 |
-0.29% |
| 2025-03-19 |
005258 |
景順長城量化平衡混合A |
1.1768 |
1.1768 |
1.1826 |
1.1826 |
-0.0058 |
-0.49% |
| 2025-03-18 |
005258 |
景順長城量化平衡混合A |
1.1826 |
1.1826 |
1.1768 |
1.1768 |
0.0058 |
0.49% |
| 2025-03-17 |
005258 |
景順長城量化平衡混合A |
1.1768 |
1.1768 |
1.1740 |
1.1740 |
0.0028 |
0.24% |
| 2025-03-14 |
005258 |
景順長城量化平衡混合A |
1.1740 |
1.1740 |
1.1534 |
1.1534 |
0.0206 |
1.79% |
| 2025-03-13 |
005258 |
景順長城量化平衡混合A |
1.1534 |
1.1534 |
1.1645 |
1.1645 |
-0.0111 |
-0.95% |
| 2025-03-12 |
005258 |
景順長城量化平衡混合A |
1.1645 |
1.1645 |
1.1624 |
1.1624 |
0.0021 |
0.18% |
| 2025-03-11 |
005258 |
景順長城量化平衡混合A |
1.1624 |
1.1624 |
1.1599 |
1.1599 |
0.0025 |
0.22% |
| 2025-03-10 |
005258 |
景順長城量化平衡混合A |
1.1599 |
1.1599 |
1.1600 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005258 |
景順長城量化平衡混合A |
1.1600 |
1.1600 |
1.1654 |
1.1654 |
-0.0054 |
-0.46% |
| 2025-03-06 |
005258 |
景順長城量化平衡混合A |
1.1654 |
1.1654 |
1.1467 |
1.1467 |
0.0187 |
1.63% |
| 2025-03-05 |
005258 |
景順長城量化平衡混合A |
1.1467 |
1.1467 |
1.1414 |
1.1414 |
0.0053 |
0.46% |
| 2025-03-04 |
005258 |
景順長城量化平衡混合A |
1.1414 |
1.1414 |
1.1326 |
1.1326 |
0.0088 |
0.78% |
| 2025-03-03 |
005258 |
景順長城量化平衡混合A |
1.1326 |
1.1326 |
1.1271 |
1.1271 |
0.0055 |
0.49% |
| 2025-02-28 |
005258 |
景順長城量化平衡混合A |
1.1271 |
1.1271 |
1.1612 |
1.1612 |
-0.0341 |
-2.94% |
| 2025-02-27 |
005258 |
景順長城量化平衡混合A |
1.1612 |
1.1612 |
1.1641 |
1.1641 |
-0.0029 |
-0.25% |
| 2025-02-26 |
005258 |
景順長城量化平衡混合A |
1.1641 |
1.1641 |
1.1518 |
1.1518 |
0.0123 |
1.07% |
| 2025-02-25 |
005258 |
景順長城量化平衡混合A |
1.1518 |
1.1518 |
1.1605 |
1.1605 |
-0.0087 |
-0.75% |
| 2025-02-24 |
005258 |
景順長城量化平衡混合A |
1.1605 |
1.1605 |
1.1636 |
1.1636 |
-0.0031 |
-0.27% |
