| 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 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1124 |
1.1124 |
1.1125 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-05-21 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1125 |
1.1125 |
1.1141 |
1.1141 |
-0.0016 |
-0.14% |
| 2025-05-20 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1141 |
1.1141 |
1.1130 |
1.1130 |
0.0011 |
0.10% |
| 2025-05-19 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1130 |
1.1130 |
1.1136 |
1.1136 |
-0.0006 |
-0.05% |
| 2025-05-16 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1136 |
1.1136 |
1.1131 |
1.1131 |
0.0005 |
0.04% |
| 2025-05-15 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1131 |
1.1131 |
1.1151 |
1.1151 |
-0.0020 |
-0.18% |
| 2025-05-14 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1151 |
1.1151 |
1.1143 |
1.1143 |
0.0008 |
0.07% |
| 2025-05-13 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1143 |
1.1143 |
1.1072 |
1.1072 |
0.0071 |
0.64% |
| 2025-05-12 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1072 |
1.1072 |
1.1103 |
1.1103 |
-0.0031 |
-0.28% |
| 2025-05-09 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1103 |
1.1103 |
1.1106 |
1.1106 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2025-05-07 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2025-05-06 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1102 |
1.1102 |
1.1058 |
1.1058 |
0.0044 |
0.40% |
| 2025-04-30 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1058 |
1.1058 |
1.1011 |
1.1011 |
0.0047 |
0.43% |
| 2025-04-29 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1011 |
1.1011 |
1.0992 |
1.0992 |
0.0019 |
0.17% |
| 2025-04-28 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0992 |
1.0992 |
1.1010 |
1.1010 |
-0.0018 |
-0.16% |
| 2025-04-25 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1010 |
1.1010 |
1.0978 |
1.0978 |
0.0032 |
0.29% |
| 2025-04-24 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0978 |
1.0978 |
1.1027 |
1.1027 |
-0.0049 |
-0.44% |
| 2025-04-23 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1027 |
1.1027 |
1.1016 |
1.1016 |
0.0011 |
0.10% |
| 2025-04-22 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1016 |
1.1016 |
1.1027 |
1.1027 |
-0.0011 |
-0.10% |
| 2025-04-21 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1027 |
1.1027 |
1.1032 |
1.1032 |
-0.0005 |
-0.05% |
| 2025-04-18 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1032 |
1.1032 |
1.1079 |
1.1079 |
-0.0047 |
-0.42% |
| 2025-04-17 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1079 |
1.1079 |
1.1065 |
1.1065 |
0.0014 |
0.13% |
| 2025-04-16 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1065 |
1.1065 |
1.1107 |
1.1107 |
-0.0042 |
-0.38% |
| 2025-04-15 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1107 |
1.1107 |
1.1182 |
1.1182 |
-0.0075 |
-0.67% |
|
|
| 2025-04-14 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1182 |
1.1182 |
1.1136 |
1.1136 |
0.0046 |
0.41% |
| 2025-04-11 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1136 |
1.1136 |
1.1131 |
1.1131 |
0.0005 |
0.04% |
| 2025-04-10 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1131 |
1.1131 |
1.1072 |
1.1072 |
0.0059 |
0.53% |
| 2025-04-09 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1072 |
1.1072 |
1.1006 |
1.1006 |
0.0066 |
0.60% |
| 2025-04-08 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1006 |
1.1006 |
1.0910 |
1.0910 |
0.0096 |
0.88% |
| 2025-04-07 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0910 |
1.0910 |
1.1184 |
1.1184 |
-0.0274 |
-2.45% |
| 2025-04-03 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1184 |
1.1184 |
1.1145 |
1.1145 |
0.0039 |
0.35% |
| 2025-04-02 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1145 |
1.1145 |
1.1066 |
1.1066 |
0.0079 |
0.71% |
| 2025-04-01 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1066 |
1.1066 |
1.1076 |
1.1076 |
-0.0010 |
-0.09% |
| 2025-03-31 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1076 |
1.1076 |
1.0969 |
1.0969 |
0.0107 |
0.98% |
| 2025-03-28 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-03-27 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-03-26 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0966 |
1.0966 |
1.0973 |
1.0973 |
-0.0007 |
-0.06% |
| 2025-03-25 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0973 |
1.0973 |
1.0951 |
1.0951 |
0.0022 |
0.20% |
| 2025-03-24 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0951 |
1.0951 |
1.0946 |
1.0946 |
0.0005 |
0.05% |
| 2025-03-21 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0946 |
1.0946 |
1.0987 |
1.0987 |
-0.0041 |
-0.37% |
| 2025-03-20 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0987 |
1.0987 |
1.0969 |
1.0969 |
0.0018 |
0.16% |
| 2025-03-19 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0969 |
1.0969 |
1.0949 |
1.0949 |
0.0020 |
0.18% |
| 2025-03-18 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0949 |
1.0949 |
1.0939 |
1.0939 |
0.0010 |
0.09% |
| 2025-03-17 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0939 |
1.0939 |
1.1026 |
1.1026 |
-0.0087 |
-0.79% |
| 2025-03-14 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1026 |
1.1026 |
1.1007 |
1.1007 |
0.0019 |
0.17% |
| 2025-03-13 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-03-12 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1007 |
1.1007 |
1.1038 |
1.1038 |
-0.0031 |
-0.28% |
| 2025-03-11 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1038 |
1.1038 |
1.1068 |
1.1068 |
-0.0030 |
-0.27% |
| 2025-03-10 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1068 |
1.1068 |
1.1058 |
1.1058 |
0.0010 |
0.09% |
| 2025-03-07 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1058 |
1.1058 |
1.1027 |
1.1027 |
0.0031 |
0.28% |
| 2025-03-06 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.1027 |
1.1027 |
1.0988 |
1.0988 |
0.0039 |
0.35% |
| 2025-03-05 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0988 |
1.0988 |
1.0981 |
1.0981 |
0.0007 |
0.06% |
| 2025-03-04 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0981 |
1.0981 |
1.0930 |
1.0930 |
0.0051 |
0.47% |
| 2025-03-03 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0930 |
1.0930 |
1.0818 |
1.0818 |
0.0112 |
1.04% |
| 2025-02-28 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0818 |
1.0818 |
1.0836 |
1.0836 |
-0.0018 |
-0.17% |
| 2025-02-27 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0836 |
1.0836 |
1.0811 |
1.0811 |
0.0025 |
0.23% |
| 2025-02-26 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0811 |
1.0811 |
1.0779 |
1.0779 |
0.0032 |
0.30% |
| 2025-02-25 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0779 |
1.0779 |
1.0832 |
1.0832 |
-0.0053 |
-0.49% |
| 2025-02-24 |
009499 |
景順長(zhǎng)城安鑫回報(bào)一年持有期混合A |
1.0832 |
1.0832 |
1.0932 |
1.0932 |
-0.0100 |
-0.91% |
