| 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 |
| 2025-05-21 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2945 |
1.2945 |
1.2843 |
1.2843 |
0.0102 |
0.79% |
| 2025-05-20 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2843 |
1.2843 |
1.2821 |
1.2821 |
0.0022 |
0.17% |
| 2025-05-19 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2821 |
1.2821 |
1.2791 |
1.2791 |
0.0030 |
0.23% |
| 2025-05-16 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2791 |
1.2791 |
1.2808 |
1.2808 |
-0.0017 |
-0.13% |
| 2025-05-15 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2808 |
1.2808 |
1.2889 |
1.2889 |
-0.0081 |
-0.63% |
| 2025-05-14 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2889 |
1.2889 |
1.2834 |
1.2834 |
0.0055 |
0.43% |
| 2025-05-13 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2834 |
1.2834 |
1.2869 |
1.2869 |
-0.0035 |
-0.27% |
| 2025-05-12 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2869 |
1.2869 |
1.2756 |
1.2756 |
0.0113 |
0.89% |
| 2025-05-09 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2756 |
1.2756 |
1.2767 |
1.2767 |
-0.0011 |
-0.09% |
| 2025-05-08 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2767 |
1.2767 |
1.2747 |
1.2747 |
0.0020 |
0.16% |
|
|
| 2025-05-07 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2747 |
1.2747 |
1.2720 |
1.2720 |
0.0027 |
0.21% |
| 2025-05-06 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2720 |
1.2720 |
1.2625 |
1.2625 |
0.0095 |
0.75% |
| 2025-04-30 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2625 |
1.2625 |
1.2639 |
1.2639 |
-0.0014 |
-0.11% |
| 2025-04-29 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2639 |
1.2639 |
1.2635 |
1.2635 |
0.0004 |
0.03% |
| 2025-04-28 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2635 |
1.2635 |
1.2692 |
1.2692 |
-0.0057 |
-0.45% |
| 2025-04-25 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2692 |
1.2692 |
1.2721 |
1.2721 |
-0.0029 |
-0.23% |
| 2025-04-24 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2721 |
1.2721 |
1.2755 |
1.2755 |
-0.0034 |
-0.27% |
| 2025-04-23 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2755 |
1.2755 |
1.2751 |
1.2751 |
0.0004 |
0.03% |
| 2025-04-22 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2751 |
1.2751 |
1.2718 |
1.2718 |
0.0033 |
0.26% |
| 2025-04-21 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2718 |
1.2718 |
1.2649 |
1.2649 |
0.0069 |
0.55% |
| 2025-04-18 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2649 |
1.2649 |
1.2641 |
1.2641 |
0.0008 |
0.06% |
| 2025-04-17 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2641 |
1.2641 |
1.2583 |
1.2583 |
0.0058 |
0.46% |
| 2025-04-16 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2583 |
1.2583 |
1.2610 |
1.2610 |
-0.0027 |
-0.21% |
| 2025-04-15 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2610 |
1.2610 |
1.2621 |
1.2621 |
-0.0011 |
-0.09% |
| 2025-04-14 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2621 |
1.2621 |
1.2536 |
1.2536 |
0.0085 |
0.68% |
|
|
| 2025-04-11 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2536 |
1.2536 |
1.2503 |
1.2503 |
0.0033 |
0.26% |
| 2025-04-10 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2503 |
1.2503 |
1.2407 |
1.2407 |
0.0096 |
0.77% |
| 2025-04-09 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2407 |
1.2407 |
1.2298 |
1.2298 |
0.0109 |
0.89% |
| 2025-04-08 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2298 |
1.2298 |
1.2173 |
1.2173 |
0.0125 |
1.03% |
| 2025-04-07 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2173 |
1.2173 |
1.2740 |
1.2740 |
-0.0567 |
-4.45% |
| 2025-04-03 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2740 |
1.2740 |
1.2776 |
1.2776 |
-0.0036 |
-0.28% |
| 2025-04-02 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2776 |
1.2776 |
1.2794 |
1.2794 |
-0.0018 |
-0.14% |
| 2025-04-01 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2794 |
1.2794 |
1.2753 |
1.2753 |
0.0041 |
0.32% |
| 2025-03-31 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2753 |
1.2753 |
1.2822 |
1.2822 |
-0.0069 |
-0.54% |
| 2025-03-28 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2822 |
1.2822 |
1.2903 |
1.2903 |
-0.0081 |
-0.63% |
| 2025-03-27 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2903 |
1.2903 |
1.2900 |
1.2900 |
0.0003 |
0.02% |
| 2025-03-26 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2900 |
1.2900 |
1.2903 |
1.2903 |
-0.0003 |
-0.02% |
| 2025-03-25 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2903 |
1.2903 |
1.2885 |
1.2885 |
0.0018 |
0.14% |
| 2025-03-24 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2885 |
1.2885 |
1.2849 |
1.2849 |
0.0036 |
0.28% |
| 2025-03-21 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2849 |
1.2849 |
1.2948 |
1.2948 |
-0.0099 |
-0.76% |
| 2025-03-20 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2948 |
1.2948 |
1.2993 |
1.2993 |
-0.0045 |
-0.35% |
| 2025-03-19 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2993 |
1.2993 |
1.3020 |
1.3020 |
-0.0027 |
-0.21% |
| 2025-03-18 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.3020 |
1.3020 |
1.2938 |
1.2938 |
0.0082 |
0.63% |
| 2025-03-17 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2938 |
1.2938 |
1.2944 |
1.2944 |
-0.0006 |
-0.05% |
| 2025-03-14 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2944 |
1.2944 |
1.2839 |
1.2839 |
0.0105 |
0.82% |
| 2025-03-13 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2839 |
1.2839 |
1.2840 |
1.2840 |
-0.0001 |
-0.01% |
| 2025-03-12 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2840 |
1.2840 |
1.2870 |
1.2870 |
-0.0030 |
-0.23% |
| 2025-03-11 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2870 |
1.2870 |
1.2852 |
1.2852 |
0.0018 |
0.14% |
| 2025-03-10 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2852 |
1.2852 |
1.2844 |
1.2844 |
0.0008 |
0.06% |
| 2025-03-07 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2844 |
1.2844 |
1.2794 |
1.2794 |
0.0050 |
0.39% |
| 2025-03-06 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2794 |
1.2794 |
1.2703 |
1.2703 |
0.0091 |
0.72% |
| 2025-03-05 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2703 |
1.2703 |
1.2657 |
1.2657 |
0.0046 |
0.36% |
| 2025-03-04 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2657 |
1.2657 |
1.2648 |
1.2648 |
0.0009 |
0.07% |
| 2025-03-03 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2648 |
1.2648 |
1.2634 |
1.2634 |
0.0014 |
0.11% |
| 2025-02-28 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2634 |
1.2634 |
1.2763 |
1.2763 |
-0.0129 |
-1.01% |
| 2025-02-27 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2763 |
1.2763 |
1.2737 |
1.2737 |
0.0026 |
0.20% |
| 2025-02-26 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2737 |
1.2737 |
1.2643 |
1.2643 |
0.0094 |
0.74% |
| 2025-02-25 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2643 |
1.2643 |
1.2714 |
1.2714 |
-0.0071 |
-0.56% |
| 2025-02-24 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2714 |
1.2714 |
1.2715 |
1.2715 |
-0.0001 |
-0.01% |
| 2025-02-21 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2715 |
1.2715 |
1.2648 |
1.2648 |
0.0067 |
0.53% |
| 2025-02-20 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2648 |
1.2648 |
1.2658 |
1.2658 |
-0.0010 |
-0.08% |
| 2025-02-19 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2658 |
1.2658 |
1.2639 |
1.2639 |
0.0019 |
0.15% |
| 2025-02-18 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2639 |
1.2639 |
1.2665 |
1.2665 |
-0.0026 |
-0.21% |
| 2025-02-17 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2665 |
1.2665 |
1.2701 |
1.2701 |
-0.0036 |
-0.28% |
| 2025-02-14 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2701 |
1.2701 |
1.2631 |
1.2631 |
0.0070 |
0.55% |
| 2025-02-13 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2631 |
1.2631 |
1.2638 |
1.2638 |
-0.0007 |
-0.06% |
| 2025-02-12 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2638 |
1.2638 |
1.2584 |
1.2584 |
0.0054 |
0.43% |
| 2025-02-11 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2584 |
1.2584 |
1.2632 |
1.2632 |
-0.0048 |
-0.38% |
| 2025-02-10 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2632 |
1.2632 |
1.2617 |
1.2617 |
0.0015 |
0.12% |
| 2025-02-07 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2617 |
1.2617 |
1.2558 |
1.2558 |
0.0059 |
0.47% |
| 2025-02-06 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2558 |
1.2558 |
1.2497 |
1.2497 |
0.0061 |
0.49% |
| 2025-02-05 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2497 |
1.2497 |
1.2565 |
1.2565 |
-0.0068 |
-0.54% |
| 2025-01-27 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2565 |
1.2565 |
1.2587 |
1.2587 |
-0.0022 |
-0.17% |
| 2025-01-22 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2552 |
1.2552 |
1.2625 |
1.2625 |
-0.0073 |
-0.58% |
| 2025-01-14 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2571 |
1.2571 |
1.2442 |
1.2442 |
0.0129 |
1.04% |
| 2025-01-13 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2442 |
1.2442 |
1.2411 |
1.2411 |
0.0031 |
0.25% |
| 2025-01-10 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2411 |
1.2411 |
1.2459 |
1.2459 |
-0.0048 |
-0.39% |
| 2025-01-09 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2459 |
1.2459 |
1.2467 |
1.2467 |
-0.0008 |
-0.06% |
| 2025-01-08 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2467 |
1.2467 |
1.2512 |
1.2512 |
-0.0045 |
-0.36% |
| 2025-01-07 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2512 |
1.2512 |
1.2505 |
1.2505 |
0.0007 |
0.06% |
| 2025-01-06 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2505 |
1.2505 |
1.2519 |
1.2519 |
-0.0014 |
-0.11% |
| 2025-01-03 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2519 |
1.2519 |
1.2529 |
1.2529 |
-0.0010 |
-0.08% |
| 2025-01-02 |
011018 |
景順長(zhǎng)城安澤回報(bào)一年持有混合A |
1.2529 |
1.2529 |
1.2660 |
1.2660 |
-0.0131 |
-1.03% |
