景順長城智能生活混合A(景順智能生活混合)基金凈值查詢(005914)
今天最新凈值
1.8594
0.0045 0.2400%
2025-05-22
盤中實時估值(僅供參考)
1.8375
-0.0088 -0.4782%
- 累計凈值：1.8594
- 成立日期：2019-01-31
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4327億
- 最近資產：0.73億
- 基金公司：景順長城基金
- 基金經理：詹成
近半年景順長城智能生活混合A|景順智能生活混合基金凈值查詢
近半年,景順長城智能生活混合A(005914)基金累計收益率2.26%
| 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 |
| 2025-05-22 |
005914 |
景順長城智能生活混合A |
1.8463 |
1.8463 |
1.8594 |
1.8594 |
-0.0131 |
-0.70% |
| 2025-05-21 |
005914 |
景順長城智能生活混合A |
1.8594 |
1.8594 |
1.8549 |
1.8549 |
0.0045 |
0.24% |
| 2025-05-20 |
005914 |
景順長城智能生活混合A |
1.8549 |
1.8549 |
1.8145 |
1.8145 |
0.0404 |
2.23% |
| 2025-05-19 |
005914 |
景順長城智能生活混合A |
1.8145 |
1.8145 |
1.8191 |
1.8191 |
-0.0046 |
-0.25% |
| 2025-05-16 |
005914 |
景順長城智能生活混合A |
1.8191 |
1.8191 |
1.8106 |
1.8106 |
0.0085 |
0.47% |
| 2025-05-15 |
005914 |
景順長城智能生活混合A |
1.8106 |
1.8106 |
1.8348 |
1.8348 |
-0.0242 |
-1.32% |
| 2025-05-14 |
005914 |
景順長城智能生活混合A |
1.8348 |
1.8348 |
1.8166 |
1.8166 |
0.0182 |
1.00% |
| 2025-05-13 |
005914 |
景順長城智能生活混合A |
1.8166 |
1.8166 |
1.8437 |
1.8437 |
-0.0271 |
-1.47% |
| 2025-05-12 |
005914 |
景順長城智能生活混合A |
1.8437 |
1.8437 |
1.8250 |
1.8250 |
0.0187 |
1.02% |
| 2025-05-09 |
005914 |
景順長城智能生活混合A |
1.8250 |
1.8250 |
1.8529 |
1.8529 |
-0.0279 |
-1.51% |
|
|
| 2025-05-08 |
005914 |
景順長城智能生活混合A |
1.8529 |
1.8529 |
1.8588 |
1.8588 |
-0.0059 |
-0.32% |
| 2025-05-07 |
005914 |
景順長城智能生活混合A |
1.8588 |
1.8588 |
1.8918 |
1.8918 |
-0.0330 |
-1.74% |
| 2025-05-06 |
005914 |
景順長城智能生活混合A |
1.8918 |
1.8918 |
1.8690 |
1.8690 |
0.0228 |
1.22% |
| 2025-04-30 |
005914 |
景順長城智能生活混合A |
1.8690 |
1.8690 |
1.8410 |
1.8410 |
0.0280 |
1.52% |
| 2025-04-29 |
005914 |
景順長城智能生活混合A |
1.8410 |
1.8410 |
1.8443 |
1.8443 |
-0.0033 |
-0.18% |
| 2025-04-28 |
005914 |
景順長城智能生活混合A |
1.8443 |
1.8443 |
1.8322 |
1.8322 |
0.0121 |
0.66% |
| 2025-04-25 |
005914 |
景順長城智能生活混合A |
1.8322 |
1.8322 |
1.8356 |
1.8356 |
-0.0034 |
-0.19% |
| 2025-04-24 |
005914 |
景順長城智能生活混合A |
1.8356 |
1.8356 |
1.8515 |
1.8515 |
-0.0159 |
-0.86% |
| 2025-04-23 |
005914 |
景順長城智能生活混合A |
1.8515 |
1.8515 |
1.8351 |
1.8351 |
0.0164 |
0.89% |
| 2025-04-22 |
005914 |
景順長城智能生活混合A |
1.8351 |
1.8351 |
1.8341 |
1.8341 |
0.0010 |
0.05% |
| 2025-04-21 |
005914 |
景順長城智能生活混合A |
1.8341 |
1.8341 |
1.8156 |
1.8156 |
0.0185 |
1.02% |
| 2025-04-18 |
005914 |
景順長城智能生活混合A |
1.8156 |
1.8156 |
1.8339 |
1.8339 |
-0.0183 |
-1.00% |
| 2025-04-17 |
005914 |
景順長城智能生活混合A |
1.8339 |
1.8339 |
1.8118 |
1.8118 |
0.0221 |
1.22% |
| 2025-04-16 |
005914 |
景順長城智能生活混合A |
1.8118 |
1.8118 |
1.8273 |
1.8273 |
-0.0155 |
-0.85% |
| 2025-04-15 |
005914 |
景順長城智能生活混合A |
1.8273 |
1.8273 |
1.8516 |
1.8516 |
-0.0243 |
-1.31% |
|
|
| 2025-04-14 |
005914 |
景順長城智能生活混合A |
1.8516 |
1.8516 |
1.8021 |
1.8021 |
0.0495 |
2.75% |
| 2025-04-11 |
005914 |
景順長城智能生活混合A |
1.8021 |
1.8021 |
1.7517 |
1.7517 |
0.0504 |
2.88% |
| 2025-04-10 |
005914 |
景順長城智能生活混合A |
1.7517 |
1.7517 |
1.7107 |
1.7107 |
0.0410 |
2.40% |
| 2025-04-09 |
005914 |
景順長城智能生活混合A |
1.7107 |
1.7107 |
1.6595 |
1.6595 |
0.0512 |
3.09% |
| 2025-04-08 |
005914 |
景順長城智能生活混合A |
1.6595 |
1.6595 |
1.6688 |
1.6688 |
-0.0093 |
-0.56% |
| 2025-04-07 |
005914 |
景順長城智能生活混合A |
1.6688 |
1.6688 |
1.9009 |
1.9009 |
-0.2321 |
-12.21% |
| 2025-04-03 |
005914 |
景順長城智能生活混合A |
1.9009 |
1.9009 |
1.9267 |
1.9267 |
-0.0258 |
-1.34% |
| 2025-04-02 |
005914 |
景順長城智能生活混合A |
1.9267 |
1.9267 |
1.9147 |
1.9147 |
0.0120 |
0.63% |
| 2025-04-01 |
005914 |
景順長城智能生活混合A |
1.9147 |
1.9147 |
1.9161 |
1.9161 |
-0.0014 |
-0.07% |
| 2025-03-31 |
005914 |
景順長城智能生活混合A |
1.9161 |
1.9161 |
1.9467 |
1.9467 |
-0.0306 |
-1.57% |
| 2025-03-28 |
005914 |
景順長城智能生活混合A |
1.9467 |
1.9467 |
1.9758 |
1.9758 |
-0.0291 |
-1.47% |
| 2025-03-27 |
005914 |
景順長城智能生活混合A |
1.9758 |
1.9758 |
1.9626 |
1.9626 |
0.0132 |
0.67% |
| 2025-03-26 |
005914 |
景順長城智能生活混合A |
1.9626 |
1.9626 |
1.9434 |
1.9434 |
0.0192 |
0.99% |
| 2025-03-25 |
005914 |
景順長城智能生活混合A |
1.9434 |
1.9434 |
2.0107 |
2.0107 |
-0.0673 |
-3.35% |
| 2025-03-24 |
005914 |
景順長城智能生活混合A |
2.0107 |
2.0107 |
1.9920 |
1.9920 |
0.0187 |
0.94% |
| 2025-03-21 |
005914 |
景順長城智能生活混合A |
1.9920 |
1.9920 |
2.0794 |
2.0794 |
-0.0874 |
-4.20% |
| 2025-03-20 |
005914 |
景順長城智能生活混合A |
2.0794 |
2.0794 |
2.1061 |
2.1061 |
-0.0267 |
-1.27% |
| 2025-03-19 |
005914 |
景順長城智能生活混合A |
2.1061 |
2.1061 |
2.1378 |
2.1378 |
-0.0317 |
-1.48% |
| 2025-03-18 |
005914 |
景順長城智能生活混合A |
2.1378 |
2.1378 |
2.1062 |
2.1062 |
0.0316 |
1.50% |
| 2025-03-17 |
005914 |
景順長城智能生活混合A |
2.1062 |
2.1062 |
2.1066 |
2.1066 |
-0.0004 |
-0.02% |
| 2025-03-14 |
005914 |
景順長城智能生活混合A |
2.1066 |
2.1066 |
2.0535 |
2.0535 |
0.0531 |
2.59% |
| 2025-03-13 |
005914 |
景順長城智能生活混合A |
2.0535 |
2.0535 |
2.1238 |
2.1238 |
-0.0703 |
-3.31% |
| 2025-03-12 |
005914 |
景順長城智能生活混合A |
2.1238 |
2.1238 |
2.1376 |
2.1376 |
-0.0138 |
-0.65% |
| 2025-03-11 |
005914 |
景順長城智能生活混合A |
2.1376 |
2.1376 |
2.1384 |
2.1384 |
-0.0008 |
-0.04% |
| 2025-03-10 |
005914 |
景順長城智能生活混合A |
2.1384 |
2.1384 |
2.1652 |
2.1652 |
-0.0268 |
-1.24% |
| 2025-03-07 |
005914 |
景順長城智能生活混合A |
2.1652 |
2.1652 |
2.1903 |
2.1903 |
-0.0251 |
-1.15% |
| 2025-03-06 |
005914 |
景順長城智能生活混合A |
2.1903 |
2.1903 |
2.1202 |
2.1202 |
0.0701 |
3.31% |
| 2025-03-05 |
005914 |
景順長城智能生活混合A |
2.1202 |
2.1202 |
2.0628 |
2.0628 |
0.0574 |
2.78% |
| 2025-03-04 |
005914 |
景順長城智能生活混合A |
2.0628 |
2.0628 |
2.0269 |
2.0269 |
0.0359 |
1.77% |
| 2025-03-03 |
005914 |
景順長城智能生活混合A |
2.0269 |
2.0269 |
2.0565 |
2.0565 |
-0.0296 |
-1.44% |
| 2025-02-28 |
005914 |
景順長城智能生活混合A |
2.0565 |
2.0565 |
2.1914 |
2.1914 |
-0.1349 |
-6.16% |
| 2025-02-27 |
005914 |
景順長城智能生活混合A |
2.1914 |
2.1914 |
2.2430 |
2.2430 |
-0.0516 |
-2.30% |
| 2025-02-26 |
005914 |
景順長城智能生活混合A |
2.2430 |
2.2430 |
2.2121 |
2.2121 |
0.0309 |
1.40% |
| 2025-02-25 |
005914 |
景順長城智能生活混合A |
2.2121 |
2.2121 |
2.2227 |
2.2227 |
-0.0106 |
-0.48% |
| 2025-02-24 |
005914 |
景順長城智能生活混合A |
2.2227 |
2.2227 |
2.2433 |
2.2433 |
-0.0206 |
-0.92% |
| 2025-02-21 |
005914 |
景順長城智能生活混合A |
2.2433 |
2.2433 |
2.1508 |
2.1508 |
0.0925 |
4.30% |
| 2025-02-20 |
005914 |
景順長城智能生活混合A |
2.1508 |
2.1508 |
2.1294 |
2.1294 |
0.0214 |
1.00% |
| 2025-02-19 |
005914 |
景順長城智能生活混合A |
2.1294 |
2.1294 |
2.0509 |
2.0509 |
0.0785 |
3.83% |
| 2025-02-18 |
005914 |
景順長城智能生活混合A |
2.0509 |
2.0509 |
2.0703 |
2.0703 |
-0.0194 |
-0.94% |
| 2025-02-17 |
005914 |
景順長城智能生活混合A |
2.0703 |
2.0703 |
1.9915 |
1.9915 |
0.0788 |
3.96% |
| 2025-02-14 |
005914 |
景順長城智能生活混合A |
1.9915 |
1.9915 |
1.9845 |
1.9845 |
0.0070 |
0.35% |
| 2025-02-13 |
005914 |
景順長城智能生活混合A |
1.9845 |
1.9845 |
2.0422 |
2.0422 |
-0.0577 |
-2.83% |
| 2025-02-12 |
005914 |
景順長城智能生活混合A |
2.0422 |
2.0422 |
2.0149 |
2.0149 |
0.0273 |
1.35% |
| 2025-02-11 |
005914 |
景順長城智能生活混合A |
2.0149 |
2.0149 |
2.0263 |
2.0263 |
-0.0114 |
-0.56% |
| 2025-02-10 |
005914 |
景順長城智能生活混合A |
2.0263 |
2.0263 |
1.9987 |
1.9987 |
0.0276 |
1.38% |
| 2025-02-07 |
005914 |
景順長城智能生活混合A |
1.9987 |
1.9987 |
1.9555 |
1.9555 |
0.0432 |
2.21% |
| 2025-02-06 |
005914 |
景順長城智能生活混合A |
1.9555 |
1.9555 |
1.9023 |
1.9023 |
0.0532 |
2.80% |
| 2025-02-05 |
005914 |
景順長城智能生活混合A |
1.9023 |
1.9023 |
1.9480 |
1.9480 |
-0.0457 |
-2.35% |
| 2025-01-27 |
005914 |
景順長城智能生活混合A |
1.9480 |
1.9480 |
2.0343 |
2.0343 |
-0.0863 |
-4.24% |
| 2025-01-22 |
005914 |
景順長城智能生活混合A |
2.0486 |
2.0486 |
1.9992 |
1.9992 |
0.0494 |
2.47% |
| 2025-01-14 |
005914 |
景順長城智能生活混合A |
1.9019 |
1.9019 |
1.8447 |
1.8447 |
0.0572 |
3.10% |
| 2025-01-13 |
005914 |
景順長城智能生活混合A |
1.8447 |
1.8447 |
1.8534 |
1.8534 |
-0.0087 |
-0.47% |
| 2025-01-10 |
005914 |
景順長城智能生活混合A |
1.8534 |
1.8534 |
1.8969 |
1.8969 |
-0.0435 |
-2.29% |
| 2025-01-09 |
005914 |
景順長城智能生活混合A |
1.8969 |
1.8969 |
1.8804 |
1.8804 |
0.0165 |
0.88% |
| 2025-01-08 |
005914 |
景順長城智能生活混合A |
1.8804 |
1.8804 |
1.8774 |
1.8774 |
0.0030 |
0.16% |
| 2025-01-07 |
005914 |
景順長城智能生活混合A |
1.8774 |
1.8774 |
1.8178 |
1.8178 |
0.0596 |
3.28% |
| 2025-01-06 |
005914 |
景順長城智能生活混合A |
1.8178 |
1.8178 |
1.8003 |
1.8003 |
0.0175 |
0.97% |
| 2025-01-03 |
005914 |
景順長城智能生活混合A |
1.8003 |
1.8003 |
1.8208 |
1.8208 |
-0.0205 |
-1.13% |
| 2025-01-02 |
005914 |
景順長城智能生活混合A |
1.8208 |
1.8208 |
1.8542 |
1.8542 |
-0.0334 |
-1.80% |
| 2024-12-31 |
005914 |
景順長城智能生活混合A |
1.8542 |
1.8542 |
1.9108 |
1.9108 |
-0.0566 |
-2.96% |
| 2024-12-26 |
005914 |
景順長城智能生活混合A |
1.9308 |
1.9308 |
1.8808 |
1.8808 |
0.0500 |
2.66% |
| 2024-12-25 |
005914 |
景順長城智能生活混合A |
1.8808 |
1.8808 |
1.8880 |
1.8880 |
-0.0072 |
-0.38% |
| 2024-12-24 |
005914 |
景順長城智能生活混合A |
1.8880 |
1.8880 |
1.8648 |
1.8648 |
0.0232 |
1.24% |
| 2024-12-23 |
005914 |
景順長城智能生活混合A |
1.8648 |
1.8648 |
1.8948 |
1.8948 |
-0.0300 |
-1.58% |
| 2024-12-20 |
005914 |
景順長城智能生活混合A |
1.8948 |
1.8948 |
1.8662 |
1.8662 |
0.0286 |
1.53% |
| 2024-12-19 |
005914 |
景順長城智能生活混合A |
1.8662 |
1.8662 |
1.8167 |
1.8167 |
0.0495 |
2.72% |
| 2024-12-18 |
005914 |
景順長城智能生活混合A |
1.8167 |
1.8167 |
1.7953 |
1.7953 |
0.0214 |
1.19% |
| 2024-12-17 |
005914 |
景順長城智能生活混合A |
1.7953 |
1.7953 |
1.7995 |
1.7995 |
-0.0042 |
-0.23% |
| 2024-12-16 |
005914 |
景順長城智能生活混合A |
1.7995 |
1.7995 |
1.8015 |
1.8015 |
-0.0020 |
-0.11% |
| 2024-12-13 |
005914 |
景順長城智能生活混合A |
1.8015 |
1.8015 |
1.8182 |
1.8182 |
-0.0167 |
-0.92% |
| 2024-12-12 |
005914 |
景順長城智能生活混合A |
1.8182 |
1.8182 |
1.7800 |
1.7800 |
0.0382 |
2.15% |
| 2024-12-11 |
005914 |
景順長城智能生活混合A |
1.7800 |
1.7800 |
1.7614 |
1.7614 |
0.0186 |
1.06% |
| 2024-12-10 |
005914 |
景順長城智能生活混合A |
1.7614 |
1.7614 |
1.7719 |
1.7719 |
-0.0105 |
-0.59% |
| 2024-12-09 |
005914 |
景順長城智能生活混合A |
1.7719 |
1.7719 |
1.7898 |
1.7898 |
-0.0179 |
-1.00% |
| 2024-12-06 |
005914 |
景順長城智能生活混合A |
1.7898 |
1.7898 |
1.7847 |
1.7847 |
0.0051 |
0.29% |
| 2024-12-05 |
005914 |
景順長城智能生活混合A |
1.7847 |
1.7847 |
1.7591 |
1.7591 |
0.0256 |
1.46% |
| 2024-12-04 |
005914 |
景順長城智能生活混合A |
1.7591 |
1.7591 |
1.7952 |
1.7952 |
-0.0361 |
-2.01% |
| 2024-12-03 |
005914 |
景順長城智能生活混合A |
1.7952 |
1.7952 |
1.8054 |
1.8054 |
-0.0102 |
-0.56% |
| 2024-12-02 |
005914 |
景順長城智能生活混合A |
1.8054 |
1.8054 |
1.7702 |
1.7702 |
0.0352 |
1.99% |
| 2024-11-29 |
005914 |
景順長城智能生活混合A |
1.7702 |
1.7702 |
1.7403 |
1.7403 |
0.0299 |
1.72% |
| 2024-11-28 |
005914 |
景順長城智能生活混合A |
1.7403 |
1.7403 |
1.7611 |
1.7611 |
-0.0208 |
-1.18% |
| 2024-11-27 |
005914 |
景順長城智能生活混合A |
1.7611 |
1.7611 |
1.7113 |
1.7113 |
0.0498 |
2.91% |
| 2024-11-26 |
005914 |
景順長城智能生活混合A |
1.7113 |
1.7113 |
1.7249 |
1.7249 |
-0.0136 |
-0.79% |
| 2024-11-25 |
005914 |
景順長城智能生活混合A |
1.7249 |
1.7249 |
1.7552 |
1.7552 |
-0.0303 |
-1.73% |
