景順長城品質長青混合A(景順長城品質長青混合)基金凈值查詢(010350)
今天最新凈值
1.1362
0.0068 0.6000%
2025-05-20
盤中實時估值(僅供參考)
1.1534
0.0063 0.5524%
- 累計凈值：1.1362
- 成立日期：2021-02-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：15.7296億
- 最近資產：28.37億元
- 基金公司：景順長城基金
- 基金經理：劉蘇 江科宏 農冰立
近一季景順長城品質長青混合A|景順長城品質長青混合基金凈值查詢
近一季,景順長城品質長青混合A(010350)基金累計收益率-6.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
010350 |
景順長城品質長青混合A |
1.1471 |
1.1471 |
1.1362 |
1.1362 |
0.0109 |
0.96% |
| 2025-05-19 |
010350 |
景順長城品質長青混合A |
1.1362 |
1.1362 |
1.1294 |
1.1294 |
0.0068 |
0.60% |
| 2025-05-16 |
010350 |
景順長城品質長青混合A |
1.1294 |
1.1294 |
1.1340 |
1.1340 |
-0.0046 |
-0.41% |
| 2025-05-15 |
010350 |
景順長城品質長青混合A |
1.1340 |
1.1340 |
1.1415 |
1.1415 |
-0.0075 |
-0.66% |
| 2025-05-14 |
010350 |
景順長城品質長青混合A |
1.1415 |
1.1415 |
1.1358 |
1.1358 |
0.0057 |
0.50% |
| 2025-05-13 |
010350 |
景順長城品質長青混合A |
1.1358 |
1.1358 |
1.1600 |
1.1600 |
-0.0242 |
-2.09% |
| 2025-05-12 |
010350 |
景順長城品質長青混合A |
1.1600 |
1.1600 |
1.1290 |
1.1290 |
0.0310 |
2.75% |
| 2025-05-09 |
010350 |
景順長城品質長青混合A |
1.1290 |
1.1290 |
1.1430 |
1.1430 |
-0.0140 |
-1.22% |
| 2025-05-08 |
010350 |
景順長城品質長青混合A |
1.1430 |
1.1430 |
1.1472 |
1.1472 |
-0.0042 |
-0.37% |
| 2025-05-07 |
010350 |
景順長城品質長青混合A |
1.1472 |
1.1472 |
1.1561 |
1.1561 |
-0.0089 |
-0.77% |
|
|
| 2025-05-06 |
010350 |
景順長城品質長青混合A |
1.1561 |
1.1561 |
1.1271 |
1.1271 |
0.0290 |
2.57% |
| 2025-04-30 |
010350 |
景順長城品質長青混合A |
1.1271 |
1.1271 |
1.1150 |
1.1150 |
0.0121 |
1.09% |
| 2025-04-29 |
010350 |
景順長城品質長青混合A |
1.1150 |
1.1150 |
1.1035 |
1.1035 |
0.0115 |
1.04% |
| 2025-04-28 |
010350 |
景順長城品質長青混合A |
1.1035 |
1.1035 |
1.0971 |
1.0971 |
0.0064 |
0.58% |
| 2025-04-25 |
010350 |
景順長城品質長青混合A |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2025-04-24 |
010350 |
景順長城品質長青混合A |
1.0969 |
1.0969 |
1.1051 |
1.1051 |
-0.0082 |
-0.74% |
| 2025-04-23 |
010350 |
景順長城品質長青混合A |
1.1051 |
1.1051 |
1.0811 |
1.0811 |
0.0240 |
2.22% |
| 2025-04-22 |
010350 |
景順長城品質長青混合A |
1.0811 |
1.0811 |
1.0606 |
1.0606 |
0.0205 |
1.93% |
| 2025-04-21 |
010350 |
景順長城品質長青混合A |
1.0606 |
1.0606 |
1.0494 |
1.0494 |
0.0112 |
1.07% |
| 2025-04-18 |
010350 |
景順長城品質長青混合A |
1.0494 |
1.0494 |
1.0536 |
1.0536 |
-0.0042 |
-0.40% |
| 2025-04-17 |
010350 |
景順長城品質長青混合A |
1.0536 |
1.0536 |
1.0514 |
1.0514 |
0.0022 |
0.21% |
| 2025-04-16 |
010350 |
景順長城品質長青混合A |
1.0514 |
1.0514 |
1.0805 |
1.0805 |
-0.0291 |
-2.69% |
| 2025-04-15 |
010350 |
景順長城品質長青混合A |
1.0805 |
1.0805 |
1.0921 |
1.0921 |
-0.0116 |
-1.06% |
| 2025-04-14 |
010350 |
景順長城品質長青混合A |
1.0921 |
1.0921 |
1.0790 |
1.0790 |
0.0131 |
1.21% |
| 2025-04-11 |
010350 |
景順長城品質長青混合A |
1.0790 |
1.0790 |
1.0568 |
1.0568 |
0.0222 |
2.10% |
|
|
| 2025-04-10 |
010350 |
景順長城品質長青混合A |
1.0568 |
1.0568 |
1.0248 |
1.0248 |
0.0320 |
3.12% |
| 2025-04-09 |
010350 |
景順長城品質長青混合A |
1.0248 |
1.0248 |
0.9956 |
0.9956 |
0.0292 |
2.93% |
| 2025-04-08 |
010350 |
景順長城品質長青混合A |
0.9956 |
0.9956 |
0.9813 |
0.9813 |
0.0143 |
1.46% |
| 2025-04-07 |
010350 |
景順長城品質長青混合A |
0.9813 |
0.9813 |
1.1483 |
1.1483 |
-0.1670 |
-14.54% |
| 2025-04-03 |
010350 |
景順長城品質長青混合A |
1.1483 |
1.1483 |
1.1780 |
1.1780 |
-0.0297 |
-2.52% |
| 2025-04-02 |
010350 |
景順長城品質長青混合A |
1.1780 |
1.1780 |
1.1750 |
1.1750 |
0.0030 |
0.26% |
| 2025-04-01 |
010350 |
景順長城品質長青混合A |
1.1750 |
1.1750 |
1.1713 |
1.1713 |
0.0037 |
0.32% |
| 2025-03-31 |
010350 |
景順長城品質長青混合A |
1.1713 |
1.1713 |
1.1823 |
1.1823 |
-0.0110 |
-0.93% |
| 2025-03-28 |
010350 |
景順長城品質長青混合A |
1.1823 |
1.1823 |
1.1960 |
1.1960 |
-0.0137 |
-1.15% |
| 2025-03-27 |
010350 |
景順長城品質長青混合A |
1.1960 |
1.1960 |
1.1913 |
1.1913 |
0.0047 |
0.39% |
| 2025-03-26 |
010350 |
景順長城品質長青混合A |
1.1913 |
1.1913 |
1.1793 |
1.1793 |
0.0120 |
1.02% |
| 2025-03-25 |
010350 |
景順長城品質長青混合A |
1.1793 |
1.1793 |
1.2098 |
1.2098 |
-0.0305 |
-2.52% |
| 2025-03-24 |
010350 |
景順長城品質長青混合A |
1.2098 |
1.2098 |
1.2028 |
1.2028 |
0.0070 |
0.58% |
| 2025-03-21 |
010350 |
景順長城品質長青混合A |
1.2028 |
1.2028 |
1.2336 |
1.2336 |
-0.0308 |
-2.50% |
| 2025-03-20 |
010350 |
景順長城品質長青混合A |
1.2336 |
1.2336 |
1.2488 |
1.2488 |
-0.0152 |
-1.22% |
| 2025-03-19 |
010350 |
景順長城品質長青混合A |
1.2488 |
1.2488 |
1.2484 |
1.2484 |
0.0004 |
0.03% |
| 2025-03-18 |
010350 |
景順長城品質長青混合A |
1.2484 |
1.2484 |
1.2313 |
1.2313 |
0.0171 |
1.39% |
| 2025-03-17 |
010350 |
景順長城品質長青混合A |
1.2313 |
1.2313 |
1.2206 |
1.2206 |
0.0107 |
0.88% |
| 2025-03-14 |
010350 |
景順長城品質長青混合A |
1.2206 |
1.2206 |
1.2079 |
1.2079 |
0.0127 |
1.05% |
| 2025-03-13 |
010350 |
景順長城品質長青混合A |
1.2079 |
1.2079 |
1.2188 |
1.2188 |
-0.0109 |
-0.89% |
| 2025-03-12 |
010350 |
景順長城品質長青混合A |
1.2188 |
1.2188 |
1.2195 |
1.2195 |
-0.0007 |
-0.06% |
| 2025-03-11 |
010350 |
景順長城品質長青混合A |
1.2195 |
1.2195 |
1.2012 |
1.2012 |
0.0183 |
1.52% |
| 2025-03-10 |
010350 |
景順長城品質長青混合A |
1.2012 |
1.2012 |
1.2172 |
1.2172 |
-0.0160 |
-1.31% |
| 2025-03-07 |
010350 |
景順長城品質長青混合A |
1.2172 |
1.2172 |
1.2226 |
1.2226 |
-0.0054 |
-0.44% |
| 2025-03-06 |
010350 |
景順長城品質長青混合A |
1.2226 |
1.2226 |
1.1864 |
1.1864 |
0.0362 |
3.05% |
| 2025-03-05 |
010350 |
景順長城品質長青混合A |
1.1864 |
1.1864 |
1.1553 |
1.1553 |
0.0311 |
2.69% |
| 2025-03-04 |
010350 |
景順長城品質長青混合A |
1.1553 |
1.1553 |
1.1512 |
1.1512 |
0.0041 |
0.36% |
| 2025-03-03 |
010350 |
景順長城品質長青混合A |
1.1512 |
1.1512 |
1.1540 |
1.1540 |
-0.0028 |
-0.24% |
| 2025-02-28 |
010350 |
景順長城品質長青混合A |
1.1540 |
1.1540 |
1.2129 |
1.2129 |
-0.0589 |
-4.86% |
| 2025-02-27 |
010350 |
景順長城品質長青混合A |
1.2129 |
1.2129 |
1.2344 |
1.2344 |
-0.0215 |
-1.74% |
| 2025-02-26 |
010350 |
景順長城品質長青混合A |
1.2344 |
1.2344 |
1.2215 |
1.2215 |
0.0129 |
1.06% |
| 2025-02-25 |
010350 |
景順長城品質長青混合A |
1.2215 |
1.2215 |
1.2357 |
1.2357 |
-0.0142 |
-1.15% |
| 2025-02-24 |
010350 |
景順長城品質長青混合A |
1.2357 |
1.2357 |
1.2712 |
1.2712 |
-0.0355 |
-2.79% |
| 2025-02-21 |
010350 |
景順長城品質長青混合A |
1.2712 |
1.2712 |
1.2105 |
1.2105 |
0.0607 |
5.01% |
