景順長城價值驅(qū)動一年持有混合(景順長城價值驅(qū)動一年持有期混合)基金凈值查詢(008715)
今天最新凈值
1.4395
-0.0041 -0.2800%
2025-05-23
盤中實時估值(僅供參考)
1.4356
-0.0039 -0.2728%
- 累計凈值：1.4395
- 成立日期：2021-07-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.9234億
- 最近資產(chǎn)：3.69億元
- 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驅(qū)動一年持有混合|景順長城價值驅(qū)動一年持有期混合基金凈值查詢
近半年,景順長城價值驅(qū)動一年持有混合(008715)基金累計收益率3.63%
| 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 |
| 2025-05-23 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4394 |
1.4394 |
1.4395 |
1.4395 |
-0.0001 |
-0.01% |
| 2025-05-22 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4395 |
1.4395 |
1.4436 |
1.4436 |
-0.0041 |
-0.28% |
| 2025-05-21 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4436 |
1.4436 |
1.4323 |
1.4323 |
0.0113 |
0.79% |
| 2025-05-20 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4323 |
1.4323 |
1.4241 |
1.4241 |
0.0082 |
0.58% |
| 2025-05-19 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4241 |
1.4241 |
1.4224 |
1.4224 |
0.0017 |
0.12% |
| 2025-05-16 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4224 |
1.4224 |
1.4273 |
1.4273 |
-0.0049 |
-0.34% |
| 2025-05-15 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4273 |
1.4273 |
1.4371 |
1.4371 |
-0.0098 |
-0.68% |
| 2025-05-14 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4371 |
1.4371 |
1.4299 |
1.4299 |
0.0072 |
0.50% |
| 2025-05-13 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4299 |
1.4299 |
1.4340 |
1.4340 |
-0.0041 |
-0.29% |
| 2025-05-12 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4340 |
1.4340 |
1.4162 |
1.4162 |
0.0178 |
1.26% |
|
|
| 2025-05-09 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4162 |
1.4162 |
1.4184 |
1.4184 |
-0.0022 |
-0.16% |
| 2025-05-08 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4184 |
1.4184 |
1.4184 |
1.4184 |
0.0000 |
0.00% |
| 2025-05-07 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4184 |
1.4184 |
1.4166 |
1.4166 |
0.0018 |
0.13% |
| 2025-05-06 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4166 |
1.4166 |
1.4004 |
1.4004 |
0.0162 |
1.16% |
| 2025-04-30 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4004 |
1.4004 |
1.4021 |
1.4021 |
-0.0017 |
-0.12% |
| 2025-04-29 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4021 |
1.4021 |
1.3987 |
1.3987 |
0.0034 |
0.24% |
| 2025-04-28 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3987 |
1.3987 |
1.4011 |
1.4011 |
-0.0024 |
-0.17% |
| 2025-04-25 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4011 |
1.4011 |
1.3980 |
1.3980 |
0.0031 |
0.22% |
| 2025-04-24 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3980 |
1.3980 |
1.3992 |
1.3992 |
-0.0012 |
-0.09% |
| 2025-04-23 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3992 |
1.3992 |
1.3976 |
1.3976 |
0.0016 |
0.11% |
| 2025-04-22 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3976 |
1.3976 |
1.3940 |
1.3940 |
0.0036 |
0.26% |
| 2025-04-21 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3940 |
1.3940 |
1.3886 |
1.3886 |
0.0054 |
0.39% |
| 2025-04-18 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3886 |
1.3886 |
1.3882 |
1.3882 |
0.0004 |
0.03% |
| 2025-04-17 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3882 |
1.3882 |
1.3840 |
1.3840 |
0.0042 |
0.30% |
| 2025-04-16 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3840 |
1.3840 |
1.3931 |
1.3931 |
-0.0091 |
-0.65% |
|
|
| 2025-04-15 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3931 |
1.3931 |
1.3899 |
1.3899 |
0.0032 |
0.23% |
| 2025-04-14 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3899 |
1.3899 |
1.3755 |
1.3755 |
0.0144 |
1.05% |
| 2025-04-11 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3755 |
1.3755 |
1.3701 |
1.3701 |
0.0054 |
0.39% |
| 2025-04-10 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3701 |
1.3701 |
1.3445 |
1.3445 |
0.0256 |
1.90% |
| 2025-04-09 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3445 |
1.3445 |
1.3442 |
1.3442 |
0.0003 |
0.02% |
| 2025-04-08 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3442 |
1.3442 |
1.3340 |
1.3340 |
0.0102 |
0.76% |
| 2025-04-07 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3340 |
1.3340 |
1.4313 |
1.4313 |
-0.0973 |
-6.80% |
| 2025-04-03 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4313 |
1.4313 |
1.4564 |
1.4564 |
-0.0251 |
-1.72% |
| 2025-04-02 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4564 |
1.4564 |
1.4622 |
1.4622 |
-0.0058 |
-0.40% |
| 2025-04-01 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4622 |
1.4622 |
1.4632 |
1.4632 |
-0.0010 |
-0.07% |
| 2025-03-31 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4632 |
1.4632 |
1.4687 |
1.4687 |
-0.0055 |
-0.37% |
| 2025-03-28 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4687 |
1.4687 |
1.4760 |
1.4760 |
-0.0073 |
-0.49% |
| 2025-03-27 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4760 |
1.4760 |
1.4745 |
1.4745 |
0.0015 |
0.10% |
| 2025-03-26 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4745 |
1.4745 |
1.4795 |
1.4795 |
-0.0050 |
-0.34% |
| 2025-03-25 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4795 |
1.4795 |
1.4806 |
1.4806 |
-0.0011 |
-0.07% |
| 2025-03-24 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4806 |
1.4806 |
1.4612 |
1.4612 |
0.0194 |
1.33% |
| 2025-03-21 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4612 |
1.4612 |
1.4762 |
1.4762 |
-0.0150 |
-1.02% |
| 2025-03-20 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4762 |
1.4762 |
1.4866 |
1.4866 |
-0.0104 |
-0.70% |
| 2025-03-19 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4866 |
1.4866 |
1.4846 |
1.4846 |
0.0020 |
0.13% |
| 2025-03-18 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4846 |
1.4846 |
1.4636 |
1.4636 |
0.0210 |
1.43% |
| 2025-03-17 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4636 |
1.4636 |
1.4643 |
1.4643 |
-0.0007 |
-0.05% |
| 2025-03-14 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4643 |
1.4643 |
1.4466 |
1.4466 |
0.0177 |
1.22% |
| 2025-03-13 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4466 |
1.4466 |
1.4514 |
1.4514 |
-0.0048 |
-0.33% |
| 2025-03-12 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4514 |
1.4514 |
1.4520 |
1.4520 |
-0.0006 |
-0.04% |
| 2025-03-11 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4520 |
1.4520 |
1.4536 |
1.4536 |
-0.0016 |
-0.11% |
| 2025-03-10 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4536 |
1.4536 |
1.4546 |
1.4546 |
-0.0010 |
-0.07% |
| 2025-03-07 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4546 |
1.4546 |
1.4508 |
1.4508 |
0.0038 |
0.26% |
| 2025-03-06 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4508 |
1.4508 |
1.4303 |
1.4303 |
0.0205 |
1.43% |
| 2025-03-05 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4303 |
1.4303 |
1.4181 |
1.4181 |
0.0122 |
0.86% |
| 2025-03-04 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4181 |
1.4181 |
1.4084 |
1.4084 |
0.0097 |
0.69% |
| 2025-03-03 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4084 |
1.4084 |
1.4044 |
1.4044 |
0.0040 |
0.28% |
| 2025-02-28 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4044 |
1.4044 |
1.4250 |
1.4250 |
-0.0206 |
-1.45% |
| 2025-02-27 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4250 |
1.4250 |
1.4216 |
1.4216 |
0.0034 |
0.24% |
| 2025-02-26 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4216 |
1.4216 |
1.4034 |
1.4034 |
0.0182 |
1.30% |
| 2025-02-25 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4034 |
1.4034 |
1.4227 |
1.4227 |
-0.0193 |
-1.36% |
| 2025-02-24 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4227 |
1.4227 |
1.4284 |
1.4284 |
-0.0057 |
-0.40% |
| 2025-02-21 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4284 |
1.4284 |
1.4217 |
1.4217 |
0.0067 |
0.47% |
| 2025-02-20 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4217 |
1.4217 |
1.4261 |
1.4261 |
-0.0044 |
-0.31% |
| 2025-02-19 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4261 |
1.4261 |
1.4301 |
1.4301 |
-0.0040 |
-0.28% |
| 2025-02-18 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4301 |
1.4301 |
1.4282 |
1.4282 |
0.0019 |
0.13% |
| 2025-02-17 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4282 |
1.4282 |
1.4362 |
1.4362 |
-0.0080 |
-0.56% |
| 2025-02-14 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4362 |
1.4362 |
1.4171 |
1.4171 |
0.0191 |
1.35% |
| 2025-02-13 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4171 |
1.4171 |
1.4234 |
1.4234 |
-0.0063 |
-0.44% |
| 2025-02-12 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4234 |
1.4234 |
1.4277 |
1.4277 |
-0.0043 |
-0.30% |
| 2025-02-11 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4277 |
1.4277 |
1.4261 |
1.4261 |
0.0016 |
0.11% |
| 2025-02-10 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4261 |
1.4261 |
1.4201 |
1.4201 |
0.0060 |
0.42% |
| 2025-02-07 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4201 |
1.4201 |
1.4074 |
1.4074 |
0.0127 |
0.90% |
| 2025-02-06 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4074 |
1.4074 |
1.4089 |
1.4089 |
-0.0015 |
-0.11% |
| 2025-02-05 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4089 |
1.4089 |
1.4122 |
1.4122 |
-0.0033 |
-0.23% |
| 2025-01-27 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4122 |
1.4122 |
1.4010 |
1.4010 |
0.0112 |
0.80% |
| 2025-01-22 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4008 |
1.4008 |
1.4112 |
1.4112 |
-0.0104 |
-0.74% |
| 2025-01-14 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3992 |
1.3992 |
1.3841 |
1.3841 |
0.0151 |
1.09% |
| 2025-01-13 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3841 |
1.3841 |
1.3902 |
1.3902 |
-0.0061 |
-0.44% |
| 2025-01-10 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3902 |
1.3902 |
1.3977 |
1.3977 |
-0.0075 |
-0.54% |
| 2025-01-09 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3977 |
1.3977 |
1.3985 |
1.3985 |
-0.0008 |
-0.06% |
| 2025-01-08 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3985 |
1.3985 |
1.3977 |
1.3977 |
0.0008 |
0.06% |
| 2025-01-07 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3977 |
1.3977 |
1.3988 |
1.3988 |
-0.0011 |
-0.08% |
| 2025-01-06 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3988 |
1.3988 |
1.4013 |
1.4013 |
-0.0025 |
-0.18% |
| 2025-01-03 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4013 |
1.4013 |
1.4014 |
1.4014 |
-0.0001 |
-0.01% |
| 2025-01-02 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4014 |
1.4014 |
1.4124 |
1.4124 |
-0.0110 |
-0.78% |
| 2024-12-31 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4124 |
1.4124 |
1.4167 |
1.4167 |
-0.0043 |
-0.30% |
| 2024-12-26 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4188 |
1.4188 |
1.4173 |
1.4173 |
0.0015 |
0.11% |
| 2024-12-25 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4173 |
1.4173 |
1.4190 |
1.4190 |
-0.0017 |
-0.12% |
| 2024-12-24 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4190 |
1.4190 |
1.4068 |
1.4068 |
0.0122 |
0.87% |
| 2024-12-23 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4068 |
1.4068 |
1.4007 |
1.4007 |
0.0061 |
0.44% |
| 2024-12-20 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4007 |
1.4007 |
1.4052 |
1.4052 |
-0.0045 |
-0.32% |
| 2024-12-19 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4052 |
1.4052 |
1.4042 |
1.4042 |
0.0010 |
0.07% |
| 2024-12-18 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4042 |
1.4042 |
1.4019 |
1.4019 |
0.0023 |
0.16% |
| 2024-12-17 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4019 |
1.4019 |
1.4039 |
1.4039 |
-0.0020 |
-0.14% |
| 2024-12-16 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4039 |
1.4039 |
1.4115 |
1.4115 |
-0.0076 |
-0.54% |
| 2024-12-13 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4115 |
1.4115 |
1.4319 |
1.4319 |
-0.0204 |
-1.42% |
| 2024-12-12 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4319 |
1.4319 |
1.4244 |
1.4244 |
0.0075 |
0.53% |
| 2024-12-11 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4244 |
1.4244 |
1.4212 |
1.4212 |
0.0032 |
0.23% |
| 2024-12-10 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4212 |
1.4212 |
1.4227 |
1.4227 |
-0.0015 |
-0.11% |
| 2024-12-09 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4227 |
1.4227 |
1.4129 |
1.4129 |
0.0098 |
0.69% |
| 2024-12-06 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4129 |
1.4129 |
1.4010 |
1.4010 |
0.0119 |
0.85% |
| 2024-12-05 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4010 |
1.4010 |
1.4023 |
1.4023 |
-0.0013 |
-0.09% |
| 2024-12-04 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.4023 |
1.4023 |
1.3973 |
1.3973 |
0.0050 |
0.36% |
| 2024-12-03 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3973 |
1.3973 |
1.3958 |
1.3958 |
0.0015 |
0.11% |
| 2024-12-02 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3958 |
1.3958 |
1.3944 |
1.3944 |
0.0014 |
0.10% |
| 2024-11-29 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3944 |
1.3944 |
1.3890 |
1.3890 |
0.0054 |
0.39% |
| 2024-11-28 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3890 |
1.3890 |
1.3992 |
1.3992 |
-0.0102 |
-0.73% |
| 2024-11-27 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3992 |
1.3992 |
1.3847 |
1.3847 |
0.0145 |
1.05% |
| 2024-11-26 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3847 |
1.3847 |
1.3850 |
1.3850 |
-0.0003 |
-0.02% |
| 2024-11-25 |
008715 |
景順長城價值驅(qū)動一年持有混合 |
1.3850 |
1.3850 |
1.3890 |
1.3890 |
-0.0040 |
-0.29% |
