| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4395 |
1.4395 |
1.4436 |
1.4436 |
-0.0041 |
-0.28% |
| 2025-05-21 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4436 |
1.4436 |
1.4323 |
1.4323 |
0.0113 |
0.79% |
| 2025-05-20 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4323 |
1.4323 |
1.4241 |
1.4241 |
0.0082 |
0.58% |
| 2025-05-19 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4241 |
1.4241 |
1.4224 |
1.4224 |
0.0017 |
0.12% |
| 2025-05-16 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4224 |
1.4224 |
1.4273 |
1.4273 |
-0.0049 |
-0.34% |
| 2025-05-15 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4273 |
1.4273 |
1.4371 |
1.4371 |
-0.0098 |
-0.68% |
| 2025-05-14 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4371 |
1.4371 |
1.4299 |
1.4299 |
0.0072 |
0.50% |
| 2025-05-13 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4299 |
1.4299 |
1.4340 |
1.4340 |
-0.0041 |
-0.29% |
| 2025-05-12 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4340 |
1.4340 |
1.4162 |
1.4162 |
0.0178 |
1.26% |
| 2025-05-09 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4162 |
1.4162 |
1.4184 |
1.4184 |
-0.0022 |
-0.16% |
|
|
| 2025-05-08 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4184 |
1.4184 |
1.4184 |
1.4184 |
0.0000 |
0.00% |
| 2025-05-07 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4184 |
1.4184 |
1.4166 |
1.4166 |
0.0018 |
0.13% |
| 2025-05-06 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4166 |
1.4166 |
1.4004 |
1.4004 |
0.0162 |
1.16% |
| 2025-04-30 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4004 |
1.4004 |
1.4021 |
1.4021 |
-0.0017 |
-0.12% |
| 2025-04-29 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4021 |
1.4021 |
1.3987 |
1.3987 |
0.0034 |
0.24% |
| 2025-04-28 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3987 |
1.3987 |
1.4011 |
1.4011 |
-0.0024 |
-0.17% |
| 2025-04-25 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4011 |
1.4011 |
1.3980 |
1.3980 |
0.0031 |
0.22% |
| 2025-04-24 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3980 |
1.3980 |
1.3992 |
1.3992 |
-0.0012 |
-0.09% |
| 2025-04-23 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3992 |
1.3992 |
1.3976 |
1.3976 |
0.0016 |
0.11% |
| 2025-04-22 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3976 |
1.3976 |
1.3940 |
1.3940 |
0.0036 |
0.26% |
| 2025-04-21 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3940 |
1.3940 |
1.3886 |
1.3886 |
0.0054 |
0.39% |
| 2025-04-18 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3886 |
1.3886 |
1.3882 |
1.3882 |
0.0004 |
0.03% |
| 2025-04-17 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3882 |
1.3882 |
1.3840 |
1.3840 |
0.0042 |
0.30% |
| 2025-04-16 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3840 |
1.3840 |
1.3931 |
1.3931 |
-0.0091 |
-0.65% |
| 2025-04-15 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3931 |
1.3931 |
1.3899 |
1.3899 |
0.0032 |
0.23% |
|
|
| 2025-04-14 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3899 |
1.3899 |
1.3755 |
1.3755 |
0.0144 |
1.05% |
| 2025-04-11 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3755 |
1.3755 |
1.3701 |
1.3701 |
0.0054 |
0.39% |
| 2025-04-10 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3701 |
1.3701 |
1.3445 |
1.3445 |
0.0256 |
1.90% |
| 2025-04-09 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3445 |
1.3445 |
1.3442 |
1.3442 |
0.0003 |
0.02% |
| 2025-04-08 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3442 |
1.3442 |
1.3340 |
1.3340 |
0.0102 |
0.76% |
| 2025-04-07 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.3340 |
1.3340 |
1.4313 |
1.4313 |
-0.0973 |
-6.80% |
| 2025-04-03 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4313 |
1.4313 |
1.4564 |
1.4564 |
-0.0251 |
-1.72% |
| 2025-04-02 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4564 |
1.4564 |
1.4622 |
1.4622 |
-0.0058 |
-0.40% |
| 2025-04-01 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4622 |
1.4622 |
1.4632 |
1.4632 |
-0.0010 |
-0.07% |
| 2025-03-31 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4632 |
1.4632 |
1.4687 |
1.4687 |
-0.0055 |
-0.37% |
| 2025-03-28 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4687 |
1.4687 |
1.4760 |
1.4760 |
-0.0073 |
-0.49% |
| 2025-03-27 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4760 |
1.4760 |
1.4745 |
1.4745 |
0.0015 |
0.10% |
| 2025-03-26 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4745 |
1.4745 |
1.4795 |
1.4795 |
-0.0050 |
-0.34% |
| 2025-03-25 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4795 |
1.4795 |
1.4806 |
1.4806 |
-0.0011 |
-0.07% |
| 2025-03-24 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4806 |
1.4806 |
1.4612 |
1.4612 |
0.0194 |
1.33% |
| 2025-03-21 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4612 |
1.4612 |
1.4762 |
1.4762 |
-0.0150 |
-1.02% |
| 2025-03-20 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4762 |
1.4762 |
1.4866 |
1.4866 |
-0.0104 |
-0.70% |
| 2025-03-19 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4866 |
1.4866 |
1.4846 |
1.4846 |
0.0020 |
0.13% |
| 2025-03-18 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4846 |
1.4846 |
1.4636 |
1.4636 |
0.0210 |
1.43% |
| 2025-03-17 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4636 |
1.4636 |
1.4643 |
1.4643 |
-0.0007 |
-0.05% |
| 2025-03-14 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4643 |
1.4643 |
1.4466 |
1.4466 |
0.0177 |
1.22% |
| 2025-03-13 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4466 |
1.4466 |
1.4514 |
1.4514 |
-0.0048 |
-0.33% |
| 2025-03-12 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4514 |
1.4514 |
1.4520 |
1.4520 |
-0.0006 |
-0.04% |
| 2025-03-11 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4520 |
1.4520 |
1.4536 |
1.4536 |
-0.0016 |
-0.11% |
| 2025-03-10 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4536 |
1.4536 |
1.4546 |
1.4546 |
-0.0010 |
-0.07% |
| 2025-03-07 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4546 |
1.4546 |
1.4508 |
1.4508 |
0.0038 |
0.26% |
| 2025-03-06 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4508 |
1.4508 |
1.4303 |
1.4303 |
0.0205 |
1.43% |
| 2025-03-05 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4303 |
1.4303 |
1.4181 |
1.4181 |
0.0122 |
0.86% |
| 2025-03-04 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4181 |
1.4181 |
1.4084 |
1.4084 |
0.0097 |
0.69% |
| 2025-03-03 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4084 |
1.4084 |
1.4044 |
1.4044 |
0.0040 |
0.28% |
| 2025-02-28 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4044 |
1.4044 |
1.4250 |
1.4250 |
-0.0206 |
-1.45% |
| 2025-02-27 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4250 |
1.4250 |
1.4216 |
1.4216 |
0.0034 |
0.24% |
| 2025-02-26 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4216 |
1.4216 |
1.4034 |
1.4034 |
0.0182 |
1.30% |
| 2025-02-25 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4034 |
1.4034 |
1.4227 |
1.4227 |
-0.0193 |
-1.36% |
| 2025-02-24 |
008715 |
景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 |
1.4227 |
1.4227 |
1.4284 |
1.4284 |
-0.0057 |
-0.40% |
