景順長城價值邊際靈活配置混合A(景順長城價值邊際靈活配置混合)基金凈值查詢(008060)
今天最新凈值
1.6572
0.0157 0.9600%
2025-05-22
盤中實時估值(僅供參考)
1.6533
0.0025 0.1522%
- 累計凈值：1.6572
- 成立日期：2020-08-31
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：52.7338億
- 最近資產(chǎn)：89.31億
- 基金公司：景順長城基金
- 基金經(jīng)理：鮑無可
近半年景順長城價值邊際靈活配置混合A|景順長城價值邊際靈活配置混合基金凈值查詢
近半年,景順長城價值邊際靈活配置混合A(008060)基金累計收益率2.14%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6508 |
1.6508 |
1.6572 |
1.6572 |
-0.0064 |
-0.39% |
| 2025-05-21 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6572 |
1.6572 |
1.6415 |
1.6415 |
0.0157 |
0.96% |
| 2025-05-20 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6415 |
1.6415 |
1.6292 |
1.6292 |
0.0123 |
0.75% |
| 2025-05-19 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6292 |
1.6292 |
1.6260 |
1.6260 |
0.0032 |
0.20% |
| 2025-05-16 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6260 |
1.6260 |
1.6290 |
1.6290 |
-0.0030 |
-0.18% |
| 2025-05-15 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6290 |
1.6290 |
1.6390 |
1.6390 |
-0.0100 |
-0.61% |
| 2025-05-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6390 |
1.6390 |
1.6327 |
1.6327 |
0.0063 |
0.39% |
| 2025-05-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6327 |
1.6327 |
1.6359 |
1.6359 |
-0.0032 |
-0.20% |
| 2025-05-12 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6359 |
1.6359 |
1.6177 |
1.6177 |
0.0182 |
1.13% |
| 2025-05-09 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6177 |
1.6177 |
1.6187 |
1.6187 |
-0.0010 |
-0.06% |
|
|
| 2025-05-08 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6187 |
1.6187 |
1.6187 |
1.6187 |
0.0000 |
0.00% |
| 2025-05-07 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6187 |
1.6187 |
1.6158 |
1.6158 |
0.0029 |
0.18% |
| 2025-05-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6158 |
1.6158 |
1.6013 |
1.6013 |
0.0145 |
0.91% |
| 2025-04-30 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6013 |
1.6013 |
1.6068 |
1.6068 |
-0.0055 |
-0.34% |
| 2025-04-29 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6068 |
1.6068 |
1.6038 |
1.6038 |
0.0030 |
0.19% |
| 2025-04-28 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6038 |
1.6038 |
1.6059 |
1.6059 |
-0.0021 |
-0.13% |
| 2025-04-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6059 |
1.6059 |
1.6024 |
1.6024 |
0.0035 |
0.22% |
| 2025-04-24 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6024 |
1.6024 |
1.6029 |
1.6029 |
-0.0005 |
-0.03% |
| 2025-04-23 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6029 |
1.6029 |
1.6011 |
1.6011 |
0.0018 |
0.11% |
| 2025-04-22 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6011 |
1.6011 |
1.5957 |
1.5957 |
0.0054 |
0.34% |
| 2025-04-21 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5957 |
1.5957 |
1.5886 |
1.5886 |
0.0071 |
0.45% |
| 2025-04-18 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5886 |
1.5886 |
1.5881 |
1.5881 |
0.0005 |
0.03% |
| 2025-04-17 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5881 |
1.5881 |
1.5835 |
1.5835 |
0.0046 |
0.29% |
| 2025-04-16 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5835 |
1.5835 |
1.5945 |
1.5945 |
-0.0110 |
-0.69% |
| 2025-04-15 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5945 |
1.5945 |
1.5902 |
1.5902 |
0.0043 |
0.27% |
|
|
| 2025-04-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5902 |
1.5902 |
1.5757 |
1.5757 |
0.0145 |
0.92% |
| 2025-04-11 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5757 |
1.5757 |
1.5691 |
1.5691 |
0.0066 |
0.42% |
| 2025-04-10 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5691 |
1.5691 |
1.5473 |
1.5473 |
0.0218 |
1.41% |
| 2025-04-09 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5473 |
1.5473 |
1.5470 |
1.5470 |
0.0003 |
0.02% |
| 2025-04-08 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5470 |
1.5470 |
1.5364 |
1.5364 |
0.0106 |
0.69% |
| 2025-04-07 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5364 |
1.5364 |
1.6284 |
1.6284 |
-0.0920 |
-5.65% |
| 2025-04-03 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6284 |
1.6284 |
1.6522 |
1.6522 |
-0.0238 |
-1.44% |
| 2025-04-02 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6522 |
1.6522 |
1.6567 |
1.6567 |
-0.0045 |
-0.27% |
| 2025-04-01 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6567 |
1.6567 |
1.6571 |
1.6571 |
-0.0004 |
-0.02% |
| 2025-03-31 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6571 |
1.6571 |
1.6628 |
1.6628 |
-0.0057 |
-0.34% |
| 2025-03-28 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6628 |
1.6628 |
1.6710 |
1.6710 |
-0.0082 |
-0.49% |
| 2025-03-27 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6710 |
1.6710 |
1.6703 |
1.6703 |
0.0007 |
0.04% |
| 2025-03-26 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6703 |
1.6703 |
1.6759 |
1.6759 |
-0.0056 |
-0.33% |
| 2025-03-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6759 |
1.6759 |
1.6763 |
1.6763 |
-0.0004 |
-0.02% |
| 2025-03-24 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6763 |
1.6763 |
1.6564 |
1.6564 |
0.0199 |
1.20% |
| 2025-03-21 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6564 |
1.6564 |
1.6706 |
1.6706 |
-0.0142 |
-0.85% |
| 2025-03-20 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6706 |
1.6706 |
1.6799 |
1.6799 |
-0.0093 |
-0.55% |
| 2025-03-19 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6799 |
1.6799 |
1.6785 |
1.6785 |
0.0014 |
0.08% |
| 2025-03-18 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6785 |
1.6785 |
1.6588 |
1.6588 |
0.0197 |
1.19% |
| 2025-03-17 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6588 |
1.6588 |
1.6597 |
1.6597 |
-0.0009 |
-0.05% |
| 2025-03-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6597 |
1.6597 |
1.6417 |
1.6417 |
0.0180 |
1.10% |
| 2025-03-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6417 |
1.6417 |
1.6463 |
1.6463 |
-0.0046 |
-0.28% |
| 2025-03-12 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6463 |
1.6463 |
1.6496 |
1.6496 |
-0.0033 |
-0.20% |
| 2025-03-11 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6496 |
1.6496 |
1.6500 |
1.6500 |
-0.0004 |
-0.02% |
| 2025-03-10 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6500 |
1.6500 |
1.6500 |
1.6500 |
0.0000 |
0.00% |
| 2025-03-07 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6500 |
1.6500 |
1.6461 |
1.6461 |
0.0039 |
0.24% |
| 2025-03-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6461 |
1.6461 |
1.6257 |
1.6257 |
0.0204 |
1.25% |
| 2025-03-05 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6257 |
1.6257 |
1.6154 |
1.6154 |
0.0103 |
0.64% |
| 2025-03-04 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6154 |
1.6154 |
1.6057 |
1.6057 |
0.0097 |
0.60% |
| 2025-03-03 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6057 |
1.6057 |
1.6027 |
1.6027 |
0.0030 |
0.19% |
| 2025-02-28 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6027 |
1.6027 |
1.6221 |
1.6221 |
-0.0194 |
-1.20% |
| 2025-02-27 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6221 |
1.6221 |
1.6193 |
1.6193 |
0.0028 |
0.17% |
| 2025-02-26 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6193 |
1.6193 |
1.6009 |
1.6009 |
0.0184 |
1.15% |
| 2025-02-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6009 |
1.6009 |
1.6197 |
1.6197 |
-0.0188 |
-1.16% |
| 2025-02-24 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6197 |
1.6197 |
1.6250 |
1.6250 |
-0.0053 |
-0.33% |
| 2025-02-21 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6250 |
1.6250 |
1.6175 |
1.6175 |
0.0075 |
0.46% |
| 2025-02-20 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6175 |
1.6175 |
1.6220 |
1.6220 |
-0.0045 |
-0.28% |
| 2025-02-19 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6220 |
1.6220 |
1.6282 |
1.6282 |
-0.0062 |
-0.38% |
| 2025-02-18 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6282 |
1.6282 |
1.6256 |
1.6256 |
0.0026 |
0.16% |
| 2025-02-17 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6256 |
1.6256 |
1.6318 |
1.6318 |
-0.0062 |
-0.38% |
| 2025-02-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6318 |
1.6318 |
1.6122 |
1.6122 |
0.0196 |
1.22% |
| 2025-02-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6122 |
1.6122 |
1.6180 |
1.6180 |
-0.0058 |
-0.36% |
| 2025-02-12 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6180 |
1.6180 |
1.6195 |
1.6195 |
-0.0015 |
-0.09% |
| 2025-02-11 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6195 |
1.6195 |
1.6176 |
1.6176 |
0.0019 |
0.12% |
| 2025-02-10 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6176 |
1.6176 |
1.6109 |
1.6109 |
0.0067 |
0.42% |
| 2025-02-07 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6109 |
1.6109 |
1.5967 |
1.5967 |
0.0142 |
0.89% |
| 2025-02-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5967 |
1.5967 |
1.5984 |
1.5984 |
-0.0017 |
-0.11% |
| 2025-02-05 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5984 |
1.5984 |
1.6022 |
1.6022 |
-0.0038 |
-0.24% |
| 2025-01-27 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6022 |
1.6022 |
1.5898 |
1.5898 |
0.0124 |
0.78% |
| 2025-01-22 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5902 |
1.5902 |
1.6009 |
1.6009 |
-0.0107 |
-0.67% |
| 2025-01-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5872 |
1.5872 |
1.5717 |
1.5717 |
0.0155 |
0.99% |
| 2025-01-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5717 |
1.5717 |
1.5776 |
1.5776 |
-0.0059 |
-0.37% |
| 2025-01-10 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5776 |
1.5776 |
1.5850 |
1.5850 |
-0.0074 |
-0.47% |
| 2025-01-09 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5850 |
1.5850 |
1.5856 |
1.5856 |
-0.0006 |
-0.04% |
| 2025-01-08 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5856 |
1.5856 |
1.5865 |
1.5865 |
-0.0009 |
-0.06% |
| 2025-01-07 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5865 |
1.5865 |
1.5890 |
1.5890 |
-0.0025 |
-0.16% |
| 2025-01-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5890 |
1.5890 |
1.5921 |
1.5921 |
-0.0031 |
-0.19% |
| 2025-01-03 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5921 |
1.5921 |
1.5918 |
1.5918 |
0.0003 |
0.02% |
| 2025-01-02 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5918 |
1.5918 |
1.6045 |
1.6045 |
-0.0127 |
-0.79% |
| 2024-12-31 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6045 |
1.6045 |
1.6082 |
1.6082 |
-0.0037 |
-0.23% |
| 2024-12-26 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6128 |
1.6128 |
1.6112 |
1.6112 |
0.0016 |
0.10% |
| 2024-12-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6112 |
1.6112 |
1.6129 |
1.6129 |
-0.0017 |
-0.11% |
| 2024-12-24 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6129 |
1.6129 |
1.5999 |
1.5999 |
0.0130 |
0.81% |
| 2024-12-23 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5999 |
1.5999 |
1.5929 |
1.5929 |
0.0070 |
0.44% |
| 2024-12-20 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5929 |
1.5929 |
1.5989 |
1.5989 |
-0.0060 |
-0.38% |
| 2024-12-19 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5989 |
1.5989 |
1.5984 |
1.5984 |
0.0005 |
0.03% |
| 2024-12-18 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5984 |
1.5984 |
1.5954 |
1.5954 |
0.0030 |
0.19% |
| 2024-12-17 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5954 |
1.5954 |
1.5978 |
1.5978 |
-0.0024 |
-0.15% |
| 2024-12-16 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5978 |
1.5978 |
1.6055 |
1.6055 |
-0.0077 |
-0.48% |
| 2024-12-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6055 |
1.6055 |
1.6293 |
1.6293 |
-0.0238 |
-1.46% |
| 2024-12-12 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6293 |
1.6293 |
1.6206 |
1.6206 |
0.0087 |
0.54% |
| 2024-12-11 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6206 |
1.6206 |
1.6180 |
1.6180 |
0.0026 |
0.16% |
| 2024-12-10 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6180 |
1.6180 |
1.6206 |
1.6206 |
-0.0026 |
-0.16% |
| 2024-12-09 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6206 |
1.6206 |
1.6074 |
1.6074 |
0.0132 |
0.82% |
| 2024-12-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6074 |
1.6074 |
1.5936 |
1.5936 |
0.0138 |
0.87% |
| 2024-12-05 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5936 |
1.5936 |
1.5962 |
1.5962 |
-0.0026 |
-0.16% |
| 2024-12-04 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5962 |
1.5962 |
1.5918 |
1.5918 |
0.0044 |
0.28% |
| 2024-12-03 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5918 |
1.5918 |
1.5896 |
1.5896 |
0.0022 |
0.14% |
| 2024-12-02 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5896 |
1.5896 |
1.5880 |
1.5880 |
0.0016 |
0.10% |
| 2024-11-29 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5880 |
1.5880 |
1.5818 |
1.5818 |
0.0062 |
0.39% |
| 2024-11-28 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5818 |
1.5818 |
1.5941 |
1.5941 |
-0.0123 |
-0.77% |
| 2024-11-27 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5941 |
1.5941 |
1.5773 |
1.5773 |
0.0168 |
1.07% |
| 2024-11-26 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5773 |
1.5773 |
1.5780 |
1.5780 |
-0.0007 |
-0.04% |
| 2024-11-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5780 |
1.5780 |
1.5836 |
1.5836 |
-0.0056 |
-0.35% |
