景順長城順鑫回報(bào)混合C基金凈值查詢(010212)
今天最新凈值
1.1189
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1175
-0.0014 -0.1282%
- 累計(jì)凈值：1.1679
- 成立日期：2020-09-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.0104億
- 最近資產(chǎn)：1.11億
- 基金公司：景順長城基金
- 基金經(jīng)理：毛從容 陳瑩
近一季景順長城順鑫回報(bào)混合C基金凈值查詢
近一季,景順長城順鑫回報(bào)混合C(010212)基金累計(jì)收益率0.22%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1186 |
1.1676 |
1.1189 |
1.1679 |
-0.0003 |
-0.03% |
| 2025-05-22 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1189 |
1.1679 |
1.1189 |
1.1679 |
0.0000 |
0.00% |
| 2025-05-21 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1189 |
1.1679 |
1.1184 |
1.1674 |
0.0005 |
0.04% |
| 2025-05-20 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1184 |
1.1674 |
1.1177 |
1.1667 |
0.0007 |
0.06% |
| 2025-05-19 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1177 |
1.1667 |
1.1175 |
1.1665 |
0.0002 |
0.02% |
| 2025-05-16 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1175 |
1.1665 |
1.1181 |
1.1671 |
-0.0006 |
-0.05% |
| 2025-05-15 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1181 |
1.1671 |
1.1184 |
1.1674 |
-0.0003 |
-0.03% |
| 2025-05-14 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1184 |
1.1674 |
1.1180 |
1.1670 |
0.0004 |
0.04% |
| 2025-05-13 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1180 |
1.1670 |
1.1175 |
1.1665 |
0.0005 |
0.04% |
| 2025-05-12 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1175 |
1.1665 |
1.1177 |
1.1667 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1177 |
1.1667 |
1.1167 |
1.1657 |
0.0010 |
0.09% |
| 2025-05-08 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1167 |
1.1657 |
1.1158 |
1.1648 |
0.0009 |
0.08% |
| 2025-05-07 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1158 |
1.1648 |
1.1155 |
1.1645 |
0.0003 |
0.03% |
| 2025-05-06 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1155 |
1.1645 |
1.1153 |
1.1643 |
0.0002 |
0.02% |
| 2025-04-30 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1153 |
1.1643 |
1.1148 |
1.1638 |
0.0005 |
0.04% |
| 2025-04-29 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1148 |
1.1638 |
1.1143 |
1.1633 |
0.0005 |
0.04% |
| 2025-04-28 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1143 |
1.1633 |
1.1144 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-04-25 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1144 |
1.1634 |
1.1144 |
1.1634 |
0.0000 |
0.00% |
| 2025-04-24 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1144 |
1.1634 |
1.1146 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1146 |
1.1636 |
1.1147 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-04-22 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1147 |
1.1637 |
1.1146 |
1.1636 |
0.0001 |
0.01% |
| 2025-04-21 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1146 |
1.1636 |
1.1143 |
1.1633 |
0.0003 |
0.03% |
| 2025-04-18 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1143 |
1.1633 |
1.1143 |
1.1633 |
0.0000 |
0.00% |
| 2025-04-17 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1143 |
1.1633 |
1.1143 |
1.1633 |
0.0000 |
0.00% |
| 2025-04-16 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1143 |
1.1633 |
1.1144 |
1.1634 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1144 |
1.1634 |
1.1145 |
1.1635 |
-0.0001 |
-0.01% |
| 2025-04-14 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1145 |
1.1635 |
1.1141 |
1.1631 |
0.0004 |
0.04% |
| 2025-04-11 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1141 |
1.1631 |
1.1140 |
1.1630 |
0.0001 |
0.01% |
| 2025-04-10 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1140 |
1.1630 |
1.1137 |
1.1627 |
0.0003 |
0.03% |
| 2025-04-09 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1137 |
1.1627 |
1.1137 |
1.1627 |
0.0000 |
0.00% |
| 2025-04-08 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1137 |
1.1627 |
1.1137 |
1.1627 |
0.0000 |
0.00% |
| 2025-04-07 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1137 |
1.1627 |
1.1144 |
1.1634 |
-0.0007 |
-0.06% |
| 2025-04-03 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1144 |
1.1634 |
1.1135 |
1.1625 |
0.0009 |
0.08% |
| 2025-04-02 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1135 |
1.1625 |
1.1130 |
1.1620 |
0.0005 |
0.04% |
| 2025-04-01 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1130 |
1.1620 |
1.1129 |
1.1619 |
0.0001 |
0.01% |
| 2025-03-31 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1129 |
1.1619 |
1.1130 |
1.1620 |
-0.0001 |
-0.01% |
| 2025-03-28 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1130 |
1.1620 |
1.1131 |
1.1621 |
-0.0001 |
-0.01% |
| 2025-03-27 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1131 |
1.1621 |
1.1130 |
1.1620 |
0.0001 |
0.01% |
| 2025-03-26 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1130 |
1.1620 |
1.1129 |
1.1619 |
0.0001 |
0.01% |
| 2025-03-25 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1129 |
1.1619 |
1.1125 |
1.1615 |
0.0004 |
0.04% |
| 2025-03-24 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1125 |
1.1615 |
1.1122 |
1.1612 |
0.0003 |
0.03% |
| 2025-03-21 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1122 |
1.1612 |
1.1123 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-03-20 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1123 |
1.1613 |
1.1117 |
1.1607 |
0.0006 |
0.05% |
| 2025-03-19 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1117 |
1.1607 |
1.1112 |
1.1602 |
0.0005 |
0.04% |
| 2025-03-18 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1112 |
1.1602 |
1.1109 |
1.1599 |
0.0003 |
0.03% |
| 2025-03-17 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1109 |
1.1599 |
1.1113 |
1.1603 |
-0.0004 |
-0.04% |
| 2025-03-14 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1113 |
1.1603 |
1.1105 |
1.1595 |
0.0008 |
0.07% |
| 2025-03-13 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1105 |
1.1595 |
1.1100 |
1.1590 |
0.0005 |
0.05% |
| 2025-03-12 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1100 |
1.1590 |
1.1094 |
1.1584 |
0.0006 |
0.05% |
| 2025-03-11 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1094 |
1.1584 |
1.1104 |
1.1594 |
-0.0010 |
-0.09% |
| 2025-03-10 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1104 |
1.1594 |
1.1107 |
1.1597 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1107 |
1.1597 |
1.1121 |
1.1611 |
-0.0014 |
-0.13% |
| 2025-03-06 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1121 |
1.1611 |
1.1121 |
1.1611 |
0.0000 |
0.00% |
| 2025-03-05 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1121 |
1.1611 |
1.1118 |
1.1608 |
0.0003 |
0.03% |
| 2025-03-04 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1118 |
1.1608 |
1.1118 |
1.1608 |
0.0000 |
0.00% |
| 2025-03-03 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1118 |
1.1608 |
1.1118 |
1.1608 |
0.0000 |
0.00% |
| 2025-02-28 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1118 |
1.1608 |
1.1125 |
1.1615 |
-0.0007 |
-0.06% |
| 2025-02-27 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1125 |
1.1615 |
1.1127 |
1.1617 |
-0.0002 |
-0.02% |
| 2025-02-26 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1127 |
1.1617 |
1.1122 |
1.1612 |
0.0005 |
0.04% |
| 2025-02-25 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1122 |
1.1612 |
1.1125 |
1.1615 |
-0.0003 |
-0.03% |
| 2025-02-24 |
010212 |
景順長城順鑫回報(bào)混合C |
1.1125 |
1.1615 |
1.1133 |
1.1623 |
-0.0008 |
-0.07% |
