景順長(zhǎng)城順鑫回報(bào)混合A基金凈值查詢(010211)
今天最新凈值
1.1285
0.0005 0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1272
-0.0014 -0.1282%
- 累計(jì)凈值：1.1775
- 成立日期：2020-09-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.0030億
- 最近資產(chǎn)：1.10億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：毛從容 陳瑩
近一月景順長(zhǎng)城順鑫回報(bào)混合A基金凈值查詢
近一月,景順長(zhǎng)城順鑫回報(bào)混合A(010211)基金累計(jì)收益率0.40%
| 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 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1286 |
1.1776 |
1.1285 |
1.1775 |
0.0001 |
0.01% |
| 2025-05-21 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1285 |
1.1775 |
1.1280 |
1.1770 |
0.0005 |
0.04% |
| 2025-05-20 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1280 |
1.1770 |
1.1273 |
1.1763 |
0.0007 |
0.06% |
| 2025-05-19 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1273 |
1.1763 |
1.1271 |
1.1761 |
0.0002 |
0.02% |
| 2025-05-16 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1271 |
1.1761 |
1.1276 |
1.1766 |
-0.0005 |
-0.04% |
| 2025-05-15 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1276 |
1.1766 |
1.1280 |
1.1770 |
-0.0004 |
-0.04% |
| 2025-05-14 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1280 |
1.1770 |
1.1276 |
1.1766 |
0.0004 |
0.04% |
| 2025-05-13 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1276 |
1.1766 |
1.1270 |
1.1760 |
0.0006 |
0.05% |
| 2025-05-12 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1270 |
1.1760 |
1.1272 |
1.1762 |
-0.0002 |
-0.02% |
| 2025-05-09 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1272 |
1.1762 |
1.1262 |
1.1752 |
0.0010 |
0.09% |
|
|
| 2025-05-08 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1262 |
1.1752 |
1.1253 |
1.1743 |
0.0009 |
0.08% |
| 2025-05-07 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1253 |
1.1743 |
1.1250 |
1.1740 |
0.0003 |
0.03% |
| 2025-05-06 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1250 |
1.1740 |
1.1247 |
1.1737 |
0.0003 |
0.03% |
| 2025-04-30 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1247 |
1.1737 |
1.1243 |
1.1733 |
0.0004 |
0.04% |
| 2025-04-29 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1243 |
1.1733 |
1.1237 |
1.1727 |
0.0006 |
0.05% |
| 2025-04-28 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1237 |
1.1727 |
1.1238 |
1.1728 |
-0.0001 |
-0.01% |
| 2025-04-25 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1238 |
1.1728 |
1.1238 |
1.1728 |
0.0000 |
0.00% |
| 2025-04-24 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1238 |
1.1728 |
1.1240 |
1.1730 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1240 |
1.1730 |
1.1241 |
1.1731 |
-0.0001 |
-0.01% |
