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
近半年景順長(zhǎng)城順鑫回報(bào)混合A基金凈值查詢
近半年,景順長(zhǎng)城順鑫回報(bào)混合A(010211)基金累計(jì)收益率1.22%
| 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% |
| 2025-04-22 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1241 |
1.1731 |
1.1240 |
1.1730 |
0.0001 |
0.01% |
| 2025-04-21 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1240 |
1.1730 |
1.1237 |
1.1727 |
0.0003 |
0.03% |
| 2025-04-18 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1237 |
1.1727 |
1.1237 |
1.1727 |
0.0000 |
0.00% |
| 2025-04-17 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1237 |
1.1727 |
1.1237 |
1.1727 |
0.0000 |
0.00% |
| 2025-04-16 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1237 |
1.1727 |
1.1237 |
1.1727 |
0.0000 |
0.00% |
| 2025-04-15 |
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% |
|
|
| 2025-04-14 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1238 |
1.1728 |
1.1235 |
1.1725 |
0.0003 |
0.03% |
| 2025-04-11 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1235 |
1.1725 |
1.1233 |
1.1723 |
0.0002 |
0.02% |
| 2025-04-10 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1233 |
1.1723 |
1.1230 |
1.1720 |
0.0003 |
0.03% |
| 2025-04-09 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1230 |
1.1720 |
1.1230 |
1.1720 |
0.0000 |
0.00% |
| 2025-04-08 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1230 |
1.1720 |
1.1230 |
1.1720 |
0.0000 |
0.00% |
| 2025-04-07 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1230 |
1.1720 |
1.1237 |
1.1727 |
-0.0007 |
-0.06% |
| 2025-04-03 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1237 |
1.1727 |
1.1227 |
1.1717 |
0.0010 |
0.09% |
| 2025-04-02 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1227 |
1.1717 |
1.1222 |
1.1712 |
0.0005 |
0.04% |
| 2025-04-01 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1222 |
1.1712 |
1.1222 |
1.1712 |
0.0000 |
0.00% |
| 2025-03-31 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1222 |
1.1712 |
1.1222 |
1.1712 |
0.0000 |
0.00% |
| 2025-03-28 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1222 |
1.1712 |
1.1223 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-03-27 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1223 |
1.1713 |
1.1222 |
1.1712 |
0.0001 |
0.01% |
| 2025-03-26 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1222 |
1.1712 |
1.1221 |
1.1711 |
0.0001 |
0.01% |
| 2025-03-25 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1221 |
1.1711 |
1.1217 |
1.1707 |
0.0004 |
0.04% |
| 2025-03-24 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1217 |
1.1707 |
1.1214 |
1.1704 |
0.0003 |
0.03% |
| 2025-03-21 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1214 |
1.1704 |
1.1215 |
1.1705 |
-0.0001 |
-0.01% |
| 2025-03-20 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1215 |
1.1705 |
1.1208 |
1.1698 |
0.0007 |
0.06% |
| 2025-03-19 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1208 |
1.1698 |
1.1204 |
1.1694 |
0.0004 |
0.04% |
| 2025-03-18 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1204 |
1.1694 |
1.1201 |
1.1691 |
0.0003 |
0.03% |
| 2025-03-17 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1201 |
1.1691 |
1.1205 |
1.1695 |
-0.0004 |
-0.04% |
| 2025-03-14 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1205 |
1.1695 |
1.1197 |
1.1687 |
0.0008 |
0.07% |
| 2025-03-13 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1197 |
1.1687 |
1.1191 |
1.1681 |
0.0006 |
0.05% |
| 2025-03-12 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1191 |
1.1681 |
1.1185 |
1.1675 |
0.0006 |
0.05% |
| 2025-03-11 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1185 |
1.1675 |
1.1195 |
1.1685 |
-0.0010 |
-0.09% |
| 2025-03-10 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1195 |
1.1685 |
1.1197 |
1.1687 |
-0.0002 |
-0.02% |
| 2025-03-07 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1197 |
1.1687 |
1.1212 |
1.1702 |
-0.0015 |
-0.13% |
| 2025-03-06 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1212 |
1.1702 |
1.1212 |
1.1702 |
0.0000 |
0.00% |
| 2025-03-05 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1212 |
1.1702 |
1.1209 |
1.1699 |
0.0003 |
0.03% |
| 2025-03-04 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1209 |
1.1699 |
1.1208 |
1.1698 |
0.0001 |
0.01% |
| 2025-03-03 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1208 |
1.1698 |
1.1208 |
1.1698 |
0.0000 |
0.00% |
| 2025-02-28 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1208 |
1.1698 |
1.1215 |
1.1705 |
-0.0007 |
-0.06% |
| 2025-02-27 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1215 |
1.1705 |
1.1217 |
1.1707 |
-0.0002 |
-0.02% |
| 2025-02-26 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1217 |
1.1707 |
1.1212 |
1.1702 |
0.0005 |
0.04% |
| 2025-02-25 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1212 |
1.1702 |
1.1215 |
1.1705 |
-0.0003 |
-0.03% |
| 2025-02-24 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1215 |
1.1705 |
1.1223 |
1.1713 |
-0.0008 |
-0.07% |
| 2025-02-21 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1223 |
1.1713 |
1.1230 |
1.1720 |
-0.0007 |
-0.06% |
| 2025-02-20 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1230 |
1.1720 |
1.1235 |
1.1725 |
-0.0005 |
-0.04% |
| 2025-02-19 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1235 |
1.1725 |
1.1233 |
1.1723 |
0.0002 |
0.02% |
| 2025-02-18 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1233 |
1.1723 |
1.1238 |
1.1728 |
-0.0005 |
-0.04% |
| 2025-02-17 |
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% |
| 2025-02-14 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1240 |
1.1730 |
1.1243 |
1.1733 |
-0.0003 |
-0.03% |
| 2025-02-13 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1243 |
1.1733 |
1.1244 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-02-12 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1244 |
1.1734 |
1.1241 |
1.1731 |
0.0003 |
0.03% |
| 2025-02-11 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1241 |
1.1731 |
1.1245 |
1.1735 |
-0.0004 |
-0.04% |
| 2025-02-10 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1245 |
1.1735 |
1.1246 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-02-07 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1246 |
1.1736 |
1.1240 |
1.1730 |
0.0006 |
0.05% |
| 2025-02-06 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1240 |
1.1730 |
1.1234 |
1.1724 |
0.0006 |
0.05% |
| 2025-02-05 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1234 |
1.1724 |
1.1233 |
1.1723 |
0.0001 |
0.01% |
| 2025-01-27 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1233 |
1.1723 |
1.1231 |
1.1721 |
0.0002 |
0.02% |
| 2025-01-22 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1231 |
1.1721 |
1.1228 |
1.1718 |
0.0003 |
0.03% |
| 2025-01-14 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1221 |
1.1711 |
1.1216 |
1.1706 |
0.0005 |
0.04% |
| 2025-01-13 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1216 |
1.1706 |
1.1219 |
1.1709 |
-0.0003 |
-0.03% |
| 2025-01-10 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1219 |
1.1709 |
1.1222 |
1.1712 |
-0.0003 |
-0.03% |
| 2025-01-09 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1222 |
1.1712 |
1.1223 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-01-08 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1223 |
1.1713 |
1.1222 |
1.1712 |
0.0001 |
0.01% |
| 2025-01-07 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1222 |
1.1712 |
1.1219 |
1.1709 |
0.0003 |
0.03% |
| 2025-01-06 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1219 |
1.1709 |
1.1218 |
1.1708 |
0.0001 |
0.01% |
| 2025-01-03 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1218 |
1.1708 |
1.1218 |
1.1708 |
0.0000 |
0.00% |
| 2025-01-02 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1218 |
1.1708 |
1.1217 |
1.1707 |
0.0001 |
0.01% |
| 2024-12-31 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1217 |
1.1707 |
1.1220 |
1.1710 |
-0.0003 |
-0.03% |
| 2024-12-26 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1211 |
1.1701 |
1.1209 |
1.1699 |
0.0002 |
0.02% |
| 2024-12-25 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1209 |
1.1699 |
1.1210 |
1.1700 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1210 |
1.1700 |
1.1206 |
1.1696 |
0.0004 |
0.04% |
| 2024-12-23 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1206 |
1.1696 |
1.1203 |
1.1693 |
0.0003 |
0.03% |
| 2024-12-20 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1203 |
1.1693 |
1.1197 |
1.1687 |
0.0006 |
0.05% |
| 2024-12-19 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1197 |
1.1687 |
1.1197 |
1.1687 |
0.0000 |
0.00% |
| 2024-12-18 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1197 |
1.1687 |
1.1198 |
1.1688 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1198 |
1.1688 |
1.1201 |
1.1691 |
-0.0003 |
-0.03% |
| 2024-12-16 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1201 |
1.1691 |
1.1201 |
1.1691 |
0.0000 |
0.00% |
| 2024-12-13 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1201 |
1.1691 |
1.1200 |
1.1690 |
0.0001 |
0.01% |
| 2024-12-12 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1200 |
1.1690 |
1.1195 |
1.1685 |
0.0005 |
0.04% |
| 2024-12-11 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1195 |
1.1685 |
1.1191 |
1.1681 |
0.0004 |
0.04% |
| 2024-12-10 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1191 |
1.1681 |
1.1181 |
1.1671 |
0.0010 |
0.09% |
| 2024-12-09 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1181 |
1.1671 |
1.1180 |
1.1670 |
0.0001 |
0.01% |
| 2024-12-06 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1180 |
1.1670 |
1.1176 |
1.1666 |
0.0004 |
0.04% |
| 2024-12-05 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1176 |
1.1666 |
1.1174 |
1.1664 |
0.0002 |
0.02% |
| 2024-12-04 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1174 |
1.1664 |
1.1173 |
1.1663 |
0.0001 |
0.01% |
| 2024-12-03 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1173 |
1.1663 |
1.1172 |
1.1662 |
0.0001 |
0.01% |
| 2024-12-02 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1172 |
1.1662 |
1.1163 |
1.1653 |
0.0009 |
0.08% |
| 2024-11-29 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1163 |
1.1653 |
1.1157 |
1.1647 |
0.0006 |
0.05% |
| 2024-11-28 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1157 |
1.1647 |
1.1156 |
1.1646 |
0.0001 |
0.01% |
| 2024-11-27 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1156 |
1.1646 |
1.1150 |
1.1640 |
0.0006 |
0.05% |
| 2024-11-26 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1150 |
1.1640 |
1.1148 |
1.1638 |
0.0002 |
0.02% |
| 2024-11-25 |
010211 |
景順長(zhǎng)城順鑫回報(bào)混合A |
1.1148 |
1.1638 |
1.1147 |
1.1637 |
0.0001 |
0.01% |
