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景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A(景順長(zhǎng)城品質(zhì)長(zhǎng)青混合)基金凈值查詢(010350)

今天最新凈值 1.1362 0.0068 0.6000% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.1534 0.0063 0.5524%
近一季景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A|景順長(zhǎng)城品質(zhì)長(zhǎng)青混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A(010350)基金累計(jì)收益率-6.27%
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
2025-05-20 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1471 1.1471 1.1362 1.1362 0.0109 0.96%
2025-05-19 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1362 1.1362 1.1294 1.1294 0.0068 0.60%
2025-05-16 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1294 1.1294 1.1340 1.1340 -0.0046 -0.41%
2025-05-15 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1340 1.1340 1.1415 1.1415 -0.0075 -0.66%
2025-05-14 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1415 1.1415 1.1358 1.1358 0.0057 0.50%
2025-05-13 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1358 1.1358 1.1600 1.1600 -0.0242 -2.09%
2025-05-12 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1600 1.1600 1.1290 1.1290 0.0310 2.75%
2025-05-09 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1290 1.1290 1.1430 1.1430 -0.0140 -1.22%
2025-05-08 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1430 1.1430 1.1472 1.1472 -0.0042 -0.37%
2025-05-07 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1472 1.1472 1.1561 1.1561 -0.0089 -0.77%
2025-05-06 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1561 1.1561 1.1271 1.1271 0.0290 2.57%
2025-04-30 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1271 1.1271 1.1150 1.1150 0.0121 1.09%
2025-04-29 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1150 1.1150 1.1035 1.1035 0.0115 1.04%
2025-04-28 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1035 1.1035 1.0971 1.0971 0.0064 0.58%
2025-04-25 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2025-04-24 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.0969 1.0969 1.1051 1.1051 -0.0082 -0.74%
2025-04-23 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1051 1.1051 1.0811 1.0811 0.0240 2.22%
2025-04-22 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.0811 1.0811 1.0606 1.0606 0.0205 1.93%
2025-04-21 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.0606 1.0606 1.0494 1.0494 0.0112 1.07%
2025-04-18 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.0494 1.0494 1.0536 1.0536 -0.0042 -0.40%
2025-04-17 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.0536 1.0536 1.0514 1.0514 0.0022 0.21%
2025-04-16 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.0514 1.0514 1.0805 1.0805 -0.0291 -2.69%
2025-04-15 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.0805 1.0805 1.0921 1.0921 -0.0116 -1.06%
2025-04-14 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.0921 1.0921 1.0790 1.0790 0.0131 1.21%
2025-04-11 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.0790 1.0790 1.0568 1.0568 0.0222 2.10%
2025-04-10 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.0568 1.0568 1.0248 1.0248 0.0320 3.12%
2025-04-09 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.0248 1.0248 0.9956 0.9956 0.0292 2.93%
2025-04-08 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 0.9956 0.9956 0.9813 0.9813 0.0143 1.46%
2025-04-07 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 0.9813 0.9813 1.1483 1.1483 -0.1670 -14.54%
2025-04-03 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1483 1.1483 1.1780 1.1780 -0.0297 -2.52%
2025-04-02 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1780 1.1780 1.1750 1.1750 0.0030 0.26%
2025-04-01 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1750 1.1750 1.1713 1.1713 0.0037 0.32%
2025-03-31 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1713 1.1713 1.1823 1.1823 -0.0110 -0.93%
2025-03-28 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1823 1.1823 1.1960 1.1960 -0.0137 -1.15%
2025-03-27 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1960 1.1960 1.1913 1.1913 0.0047 0.39%
2025-03-26 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1913 1.1913 1.1793 1.1793 0.0120 1.02%
2025-03-25 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1793 1.1793 1.2098 1.2098 -0.0305 -2.52%
2025-03-24 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2098 1.2098 1.2028 1.2028 0.0070 0.58%
2025-03-21 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2028 1.2028 1.2336 1.2336 -0.0308 -2.50%
2025-03-20 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2336 1.2336 1.2488 1.2488 -0.0152 -1.22%
2025-03-19 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2488 1.2488 1.2484 1.2484 0.0004 0.03%
2025-03-18 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2484 1.2484 1.2313 1.2313 0.0171 1.39%
2025-03-17 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2313 1.2313 1.2206 1.2206 0.0107 0.88%
2025-03-14 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2206 1.2206 1.2079 1.2079 0.0127 1.05%
2025-03-13 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2079 1.2079 1.2188 1.2188 -0.0109 -0.89%
2025-03-12 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2188 1.2188 1.2195 1.2195 -0.0007 -0.06%
2025-03-11 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2195 1.2195 1.2012 1.2012 0.0183 1.52%
2025-03-10 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2012 1.2012 1.2172 1.2172 -0.0160 -1.31%
2025-03-07 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2172 1.2172 1.2226 1.2226 -0.0054 -0.44%
2025-03-06 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2226 1.2226 1.1864 1.1864 0.0362 3.05%
2025-03-05 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1864 1.1864 1.1553 1.1553 0.0311 2.69%
2025-03-04 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1553 1.1553 1.1512 1.1512 0.0041 0.36%
2025-03-03 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1512 1.1512 1.1540 1.1540 -0.0028 -0.24%
2025-02-28 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.1540 1.1540 1.2129 1.2129 -0.0589 -4.86%
2025-02-27 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2129 1.2129 1.2344 1.2344 -0.0215 -1.74%
2025-02-26 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2344 1.2344 1.2215 1.2215 0.0129 1.06%
2025-02-25 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2215 1.2215 1.2357 1.2357 -0.0142 -1.15%
2025-02-24 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2357 1.2357 1.2712 1.2712 -0.0355 -2.79%
2025-02-21 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 1.2712 1.2712 1.2105 1.2105 0.0607 5.01%