景順長城價值領(lǐng)航兩年持有(景順長城價值領(lǐng)航混合)基金凈值查詢(009098)
今天最新凈值
2.0010
0.0185 0.9300%
2025-05-22
盤中實時估值(僅供參考)
1.9872
-0.0058 -0.2918%
- 累計凈值：2.0010
- 成立日期：2020-03-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.9284億
- 最近資產(chǎn)：9.10億元
- 基金公司：景順長城基金
- 基金經(jīng)理：鮑無可
近一月景順長城價值領(lǐng)航兩年持有|景順長城價值領(lǐng)航混合基金凈值查詢
近一月,景順長城價值領(lǐng)航兩年持有(009098)基金累計收益率4.55%
| 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 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9930 |
1.9930 |
2.0010 |
2.0010 |
-0.0080 |
-0.40% |
| 2025-05-21 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0010 |
2.0010 |
1.9825 |
1.9825 |
0.0185 |
0.93% |
| 2025-05-20 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9825 |
1.9825 |
1.9683 |
1.9683 |
0.0142 |
0.72% |
| 2025-05-19 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9683 |
1.9683 |
1.9639 |
1.9639 |
0.0044 |
0.22% |
| 2025-05-16 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9639 |
1.9639 |
1.9709 |
1.9709 |
-0.0070 |
-0.36% |
| 2025-05-15 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9709 |
1.9709 |
1.9834 |
1.9834 |
-0.0125 |
-0.63% |
| 2025-05-14 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9834 |
1.9834 |
1.9738 |
1.9738 |
0.0096 |
0.49% |
| 2025-05-13 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9738 |
1.9738 |
1.9803 |
1.9803 |
-0.0065 |
-0.33% |
| 2025-05-12 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9803 |
1.9803 |
1.9517 |
1.9517 |
0.0286 |
1.47% |
| 2025-05-09 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9517 |
1.9517 |
1.9532 |
1.9532 |
-0.0015 |
-0.08% |
|
|
| 2025-05-08 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9532 |
1.9532 |
1.9525 |
1.9525 |
0.0007 |
0.04% |
| 2025-05-07 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9525 |
1.9525 |
1.9503 |
1.9503 |
0.0022 |
0.11% |
| 2025-05-06 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9503 |
1.9503 |
1.9268 |
1.9268 |
0.0235 |
1.22% |
| 2025-04-30 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9268 |
1.9268 |
1.9299 |
1.9299 |
-0.0031 |
-0.16% |
| 2025-04-29 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9299 |
1.9299 |
1.9254 |
1.9254 |
0.0045 |
0.23% |
| 2025-04-28 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9254 |
1.9254 |
1.9284 |
1.9284 |
-0.0030 |
-0.16% |
| 2025-04-25 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9284 |
1.9284 |
1.9239 |
1.9239 |
0.0045 |
0.23% |
| 2025-04-24 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9239 |
1.9239 |
1.9259 |
1.9259 |
-0.0020 |
-0.10% |
| 2025-04-23 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9259 |
1.9259 |
1.9217 |
1.9217 |
0.0042 |
0.22% |
