景順長城安鑫回報(bào)一年持有期混合C基金凈值查詢(009755)
今天最新凈值
1.0909
-0.0002 -0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0853
-0.0056 -0.5164%
- 累計(jì)凈值：1.0909
- 成立日期：2020-07-10
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.8091億
- 最近資產(chǎn)：0.81億
- 基金公司：景順長城基金
- 基金經(jīng)理：彭成軍 韓文強(qiáng) 趙天彤
近一季景順長城安鑫回報(bào)一年持有期混合C基金凈值查詢
近一季,景順長城安鑫回報(bào)一年持有期混合C(009755)基金累計(jì)收益率1.65%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0894 |
1.0894 |
1.0909 |
1.0909 |
-0.0015 |
-0.14% |
| 2025-05-22 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0909 |
1.0909 |
1.0911 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-05-21 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0911 |
1.0911 |
1.0926 |
1.0926 |
-0.0015 |
-0.14% |
| 2025-05-20 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0926 |
1.0926 |
1.0916 |
1.0916 |
0.0010 |
0.09% |
| 2025-05-19 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0916 |
1.0916 |
1.0922 |
1.0922 |
-0.0006 |
-0.05% |
| 2025-05-16 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2025-05-15 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0917 |
1.0917 |
1.0937 |
1.0937 |
-0.0020 |
-0.18% |
| 2025-05-14 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0937 |
1.0937 |
1.0929 |
1.0929 |
0.0008 |
0.07% |
| 2025-05-13 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0929 |
1.0929 |
1.0860 |
1.0860 |
0.0069 |
0.64% |
| 2025-05-12 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0860 |
1.0860 |
1.0890 |
1.0890 |
-0.0030 |
-0.28% |
|
|
| 2025-05-09 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0890 |
1.0890 |
1.0894 |
1.0894 |
-0.0004 |
-0.04% |
| 2025-05-08 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-05-07 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2025-05-06 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0890 |
1.0890 |
1.0847 |
1.0847 |
0.0043 |
0.40% |
| 2025-04-30 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0847 |
1.0847 |
1.0802 |
1.0802 |
0.0045 |
0.42% |
| 2025-04-29 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0802 |
1.0802 |
1.0783 |
1.0783 |
0.0019 |
0.18% |
| 2025-04-28 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0783 |
1.0783 |
1.0800 |
1.0800 |
-0.0017 |
-0.16% |
| 2025-04-25 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0800 |
1.0800 |
1.0769 |
1.0769 |
0.0031 |
0.29% |
| 2025-04-24 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0769 |
1.0769 |
1.0818 |
1.0818 |
-0.0049 |
-0.45% |
| 2025-04-23 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0818 |
1.0818 |
1.0807 |
1.0807 |
0.0011 |
0.10% |
| 2025-04-22 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0807 |
1.0807 |
1.0818 |
1.0818 |
-0.0011 |
-0.10% |
| 2025-04-21 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0818 |
1.0818 |
1.0824 |
1.0824 |
-0.0006 |
-0.06% |
| 2025-04-18 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0824 |
1.0824 |
1.0870 |
1.0870 |
-0.0046 |
-0.42% |
| 2025-04-17 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0870 |
1.0870 |
1.0856 |
1.0856 |
0.0014 |
0.13% |
| 2025-04-16 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0856 |
1.0856 |
1.0897 |
1.0897 |
-0.0041 |
-0.38% |
|
|
| 2025-04-15 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0897 |
1.0897 |
1.0971 |
1.0971 |
-0.0074 |
-0.67% |
| 2025-04-14 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0971 |
1.0971 |
1.0927 |
1.0927 |
0.0044 |
0.40% |
| 2025-04-11 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0927 |
1.0927 |
1.0921 |
1.0921 |
0.0006 |
0.05% |
| 2025-04-10 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0921 |
1.0921 |
1.0863 |
1.0863 |
0.0058 |
0.53% |
| 2025-04-09 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0863 |
1.0863 |
1.0799 |
1.0799 |
0.0064 |
0.59% |
| 2025-04-08 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0799 |
1.0799 |
1.0705 |
1.0705 |
0.0094 |
0.88% |
| 2025-04-07 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0705 |
1.0705 |
1.0974 |
1.0974 |
-0.0269 |
-2.45% |
| 2025-04-03 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0974 |
1.0974 |
1.0936 |
1.0936 |
0.0038 |
0.35% |
| 2025-04-02 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0936 |
1.0936 |
1.0859 |
1.0859 |
0.0077 |
0.71% |
| 2025-04-01 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0859 |
1.0859 |
1.0869 |
1.0869 |
-0.0010 |
-0.09% |
| 2025-03-31 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0869 |
1.0869 |
1.0764 |
1.0764 |
0.0105 |
0.98% |
| 2025-03-28 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-03-27 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-03-26 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0761 |
1.0761 |
1.0768 |
1.0768 |
-0.0007 |
-0.07% |
| 2025-03-25 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0768 |
1.0768 |
1.0747 |
1.0747 |
0.0021 |
0.20% |
| 2025-03-24 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
| 2025-03-21 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0743 |
1.0743 |
1.0783 |
1.0783 |
-0.0040 |
-0.37% |
| 2025-03-20 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0783 |
1.0783 |
1.0765 |
1.0765 |
0.0018 |
0.17% |
| 2025-03-19 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0765 |
1.0765 |
1.0745 |
1.0745 |
0.0020 |
0.19% |
| 2025-03-18 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2025-03-17 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0736 |
1.0736 |
1.0821 |
1.0821 |
-0.0085 |
-0.79% |
| 2025-03-14 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0821 |
1.0821 |
1.0803 |
1.0803 |
0.0018 |
0.17% |
| 2025-03-13 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2025-03-12 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0803 |
1.0803 |
1.0834 |
1.0834 |
-0.0031 |
-0.29% |
| 2025-03-11 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0834 |
1.0834 |
1.0863 |
1.0863 |
-0.0029 |
-0.27% |
| 2025-03-10 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0863 |
1.0863 |
1.0854 |
1.0854 |
0.0009 |
0.08% |
| 2025-03-07 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0854 |
1.0854 |
1.0823 |
1.0823 |
0.0031 |
0.29% |
| 2025-03-06 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0823 |
1.0823 |
1.0786 |
1.0786 |
0.0037 |
0.34% |
| 2025-03-05 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2025-03-04 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0778 |
1.0778 |
1.0729 |
1.0729 |
0.0049 |
0.46% |
| 2025-03-03 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0729 |
1.0729 |
1.0619 |
1.0619 |
0.0110 |
1.04% |
| 2025-02-28 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0619 |
1.0619 |
1.0637 |
1.0637 |
-0.0018 |
-0.17% |
| 2025-02-27 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0637 |
1.0637 |
1.0613 |
1.0613 |
0.0024 |
0.23% |
| 2025-02-26 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0613 |
1.0613 |
1.0581 |
1.0581 |
0.0032 |
0.30% |
| 2025-02-25 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0581 |
1.0581 |
1.0634 |
1.0634 |
-0.0053 |
-0.50% |
| 2025-02-24 |
009755 |
景順長城安鑫回報(bào)一年持有期混合C |
1.0634 |
1.0634 |
1.0732 |
1.0732 |
-0.0098 |
-0.91% |
