景順長城價值穩(wěn)進定開混合(景順長城價值穩(wěn)進三年定開混合)基金凈值查詢(008850)
今天最新凈值
1.6048
0.0127 0.8000%
2025-05-22
盤中實時估值(僅供參考)
1.5992
-0.0056 -0.3481%
- 累計凈值：1.6048
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.0941億
- 最近資產(chǎn)：8.19億元
- 基金公司：景順長城基金
- 基金經(jīng)理：鮑無可
今年以來景順長城價值穩(wěn)進定開混合|景順長城價值穩(wěn)進三年定開混合基金凈值查詢
今年以來,景順長城價值穩(wěn)進定開混合(008850)基金累計收益率1.93%
| 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 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5987 |
1.5987 |
1.6048 |
1.6048 |
-0.0061 |
-0.38% |
| 2025-05-21 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6048 |
1.6048 |
1.5921 |
1.5921 |
0.0127 |
0.80% |
| 2025-05-20 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5921 |
1.5921 |
1.5798 |
1.5798 |
0.0123 |
0.78% |
| 2025-05-19 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5798 |
1.5798 |
1.5755 |
1.5755 |
0.0043 |
0.27% |
| 2025-05-16 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5755 |
1.5755 |
1.5801 |
1.5801 |
-0.0046 |
-0.29% |
| 2025-05-15 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5801 |
1.5801 |
1.5914 |
1.5914 |
-0.0113 |
-0.71% |
| 2025-05-14 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5914 |
1.5914 |
1.5859 |
1.5859 |
0.0055 |
0.35% |
| 2025-05-13 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5859 |
1.5859 |
1.5910 |
1.5910 |
-0.0051 |
-0.32% |
| 2025-05-12 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5910 |
1.5910 |
1.5692 |
1.5692 |
0.0218 |
1.39% |
| 2025-05-09 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5692 |
1.5692 |
1.5700 |
1.5700 |
-0.0008 |
-0.05% |
|
|
| 2025-05-08 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5700 |
1.5700 |
1.5684 |
1.5684 |
0.0016 |
0.10% |
| 2025-05-07 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5684 |
1.5684 |
1.5666 |
1.5666 |
0.0018 |
0.11% |
| 2025-05-06 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5666 |
1.5666 |
1.5468 |
1.5468 |
0.0198 |
1.28% |
| 2025-04-30 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5468 |
1.5468 |
1.5502 |
1.5502 |
-0.0034 |
-0.22% |
| 2025-04-29 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5502 |
1.5502 |
1.5432 |
1.5432 |
0.0070 |
0.45% |
| 2025-04-28 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5432 |
1.5432 |
1.5416 |
1.5416 |
0.0016 |
0.10% |
| 2025-04-25 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5416 |
1.5416 |
1.5407 |
1.5407 |
0.0009 |
0.06% |
| 2025-04-24 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5407 |
1.5407 |
1.5425 |
1.5425 |
-0.0018 |
-0.12% |
| 2025-04-23 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5425 |
1.5425 |
1.5411 |
1.5411 |
0.0014 |
0.09% |
| 2025-04-22 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5411 |
1.5411 |
1.5339 |
1.5339 |
0.0072 |
0.47% |
| 2025-04-21 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5339 |
1.5339 |
1.5292 |
1.5292 |
0.0047 |
0.31% |
| 2025-04-18 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5292 |
1.5292 |
1.5282 |
1.5282 |
0.0010 |
0.07% |
| 2025-04-17 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5282 |
1.5282 |
1.5238 |
1.5238 |
0.0044 |
0.29% |
| 2025-04-16 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5238 |
1.5238 |
1.5358 |
1.5358 |
-0.0120 |
-0.78% |
| 2025-04-15 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5358 |
1.5358 |
1.5335 |
1.5335 |
0.0023 |
0.15% |
|
|
| 2025-04-14 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5335 |
1.5335 |
1.5193 |
1.5193 |
0.0142 |
0.93% |
| 2025-04-11 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5193 |
1.5193 |
1.5128 |
1.5128 |
0.0065 |
0.43% |
| 2025-04-10 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5128 |
1.5128 |
1.4875 |
1.4875 |
0.0253 |
1.70% |
| 2025-04-09 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.4875 |
1.4875 |
1.4865 |
1.4865 |
0.0010 |
0.07% |
| 2025-04-08 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.4865 |
1.4865 |
1.4762 |
1.4762 |
0.0103 |
0.70% |
| 2025-04-07 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.4762 |
1.4762 |
1.5732 |
1.5732 |
-0.0970 |
-6.17% |
| 2025-04-03 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5732 |
1.5732 |
1.6008 |
1.6008 |
-0.0276 |
-1.72% |
| 2025-04-02 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6008 |
1.6008 |
1.6065 |
1.6065 |
-0.0057 |
-0.35% |
| 2025-04-01 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6065 |
1.6065 |
1.6081 |
1.6081 |
-0.0016 |
-0.10% |
| 2025-03-31 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6081 |
1.6081 |
1.6119 |
1.6119 |
-0.0038 |
-0.24% |
| 2025-03-28 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6119 |
1.6119 |
1.6205 |
1.6205 |
-0.0086 |
-0.53% |
| 2025-03-27 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6205 |
1.6205 |
1.6197 |
1.6197 |
0.0008 |
0.05% |
| 2025-03-26 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6197 |
1.6197 |
1.6258 |
1.6258 |
-0.0061 |
-0.38% |
| 2025-03-25 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6258 |
1.6258 |
1.6260 |
1.6260 |
-0.0002 |
-0.01% |
| 2025-03-24 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6260 |
1.6260 |
1.6044 |
1.6044 |
0.0216 |
1.35% |
| 2025-03-21 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6044 |
1.6044 |
1.6195 |
1.6195 |
-0.0151 |
-0.93% |
| 2025-03-20 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6195 |
1.6195 |
1.6282 |
1.6282 |
-0.0087 |
-0.53% |
| 2025-03-19 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6282 |
1.6282 |
1.6258 |
1.6258 |
0.0024 |
0.15% |
| 2025-03-18 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6258 |
1.6258 |
1.6051 |
1.6051 |
0.0207 |
1.29% |
| 2025-03-17 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6051 |
1.6051 |
1.6060 |
1.6060 |
-0.0009 |
-0.06% |
| 2025-03-14 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.6060 |
1.6060 |
1.5864 |
1.5864 |
0.0196 |
1.24% |
| 2025-03-13 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5864 |
1.5864 |
1.5903 |
1.5903 |
-0.0039 |
-0.25% |
| 2025-03-12 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5903 |
1.5903 |
1.5914 |
1.5914 |
-0.0011 |
-0.07% |
| 2025-03-11 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5914 |
1.5914 |
1.5926 |
1.5926 |
-0.0012 |
-0.08% |
| 2025-03-10 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5926 |
1.5926 |
1.5925 |
1.5925 |
0.0001 |
0.01% |
| 2025-03-07 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5925 |
1.5925 |
1.5892 |
1.5892 |
0.0033 |
0.21% |
| 2025-03-06 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5892 |
1.5892 |
1.5716 |
1.5716 |
0.0176 |
1.12% |
| 2025-03-05 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5716 |
1.5716 |
1.5606 |
1.5606 |
0.0110 |
0.70% |
| 2025-03-04 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5606 |
1.5606 |
1.5514 |
1.5514 |
0.0092 |
0.59% |
| 2025-03-03 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5514 |
1.5514 |
1.5497 |
1.5497 |
0.0017 |
0.11% |
| 2025-02-28 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5497 |
1.5497 |
1.5690 |
1.5690 |
-0.0193 |
-1.23% |
| 2025-02-27 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5690 |
1.5690 |
1.5642 |
1.5642 |
0.0048 |
0.31% |
| 2025-02-26 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5642 |
1.5642 |
1.5472 |
1.5472 |
0.0170 |
1.10% |
| 2025-02-25 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5472 |
1.5472 |
1.5662 |
1.5662 |
-0.0190 |
-1.21% |
| 2025-02-24 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5662 |
1.5662 |
1.5702 |
1.5702 |
-0.0040 |
-0.25% |
| 2025-02-21 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5702 |
1.5702 |
1.5665 |
1.5665 |
0.0037 |
0.24% |
| 2025-02-20 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5665 |
1.5665 |
1.5700 |
1.5700 |
-0.0035 |
-0.22% |
| 2025-02-19 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5700 |
1.5700 |
1.5743 |
1.5743 |
-0.0043 |
-0.27% |
| 2025-02-18 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5743 |
1.5743 |
1.5731 |
1.5731 |
0.0012 |
0.08% |
| 2025-02-17 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5731 |
1.5731 |
1.5824 |
1.5824 |
-0.0093 |
-0.59% |
| 2025-02-14 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5824 |
1.5824 |
1.5656 |
1.5656 |
0.0168 |
1.07% |
| 2025-02-13 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5656 |
1.5656 |
1.5724 |
1.5724 |
-0.0068 |
-0.43% |
| 2025-02-12 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5724 |
1.5724 |
1.5766 |
1.5766 |
-0.0042 |
-0.27% |
| 2025-02-11 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5766 |
1.5766 |
1.5739 |
1.5739 |
0.0027 |
0.17% |
| 2025-02-10 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5739 |
1.5739 |
1.5703 |
1.5703 |
0.0036 |
0.23% |
| 2025-02-07 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5703 |
1.5703 |
1.5574 |
1.5574 |
0.0129 |
0.83% |
| 2025-02-06 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5574 |
1.5574 |
1.5587 |
1.5587 |
-0.0013 |
-0.08% |
| 2025-02-05 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5587 |
1.5587 |
1.5649 |
1.5649 |
-0.0062 |
-0.40% |
| 2025-01-27 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5649 |
1.5649 |
1.5529 |
1.5529 |
0.0120 |
0.77% |
| 2025-01-22 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5538 |
1.5538 |
1.5651 |
1.5651 |
-0.0113 |
-0.72% |
| 2025-01-14 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5543 |
1.5543 |
1.5393 |
1.5393 |
0.0150 |
0.97% |
| 2025-01-13 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5393 |
1.5393 |
1.5475 |
1.5475 |
-0.0082 |
-0.53% |
| 2025-01-10 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5475 |
1.5475 |
1.5570 |
1.5570 |
-0.0095 |
-0.61% |
| 2025-01-09 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5570 |
1.5570 |
1.5576 |
1.5576 |
-0.0006 |
-0.04% |
| 2025-01-08 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5576 |
1.5576 |
1.5546 |
1.5546 |
0.0030 |
0.19% |
| 2025-01-07 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5546 |
1.5546 |
1.5536 |
1.5536 |
0.0010 |
0.06% |
| 2025-01-06 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5536 |
1.5536 |
1.5563 |
1.5563 |
-0.0027 |
-0.17% |
| 2025-01-03 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5563 |
1.5563 |
1.5572 |
1.5572 |
-0.0009 |
-0.06% |
| 2025-01-02 |
008850 |
景順長城價值穩(wěn)進定開混合 |
1.5572 |
1.5572 |
1.5685 |
1.5685 |
-0.0113 |
-0.72% |
