景順長(zhǎng)城融景一年持有混合A基金凈值查詢(011344)
今天最新凈值
0.6914
-0.0044 -0.6300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.6868
-0.0046 -0.6627%
- 累計(jì)凈值：0.6914
- 成立日期：2021-07-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.9753億
- 最近資產(chǎn)：6.53億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：詹成
近一月景順長(zhǎng)城融景一年持有混合A基金凈值查詢
近一月,景順長(zhǎng)城融景一年持有混合A(011344)基金累計(jì)收益率4.81%
| 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 |
| 2025-05-23 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6877 |
0.6877 |
0.6914 |
0.6914 |
-0.0037 |
-0.54% |
| 2025-05-22 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6914 |
0.6914 |
0.6958 |
0.6958 |
-0.0044 |
-0.63% |
| 2025-05-21 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6958 |
0.6958 |
0.6913 |
0.6913 |
0.0045 |
0.65% |
| 2025-05-20 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6913 |
0.6913 |
0.6835 |
0.6835 |
0.0078 |
1.14% |
| 2025-05-19 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6835 |
0.6835 |
0.6823 |
0.6823 |
0.0012 |
0.18% |
| 2025-05-16 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6823 |
0.6823 |
0.6855 |
0.6855 |
-0.0032 |
-0.47% |
| 2025-05-15 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6855 |
0.6855 |
0.6904 |
0.6904 |
-0.0049 |
-0.71% |
| 2025-05-14 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6904 |
0.6904 |
0.6868 |
0.6868 |
0.0036 |
0.52% |
| 2025-05-13 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6868 |
0.6868 |
0.6901 |
0.6901 |
-0.0033 |
-0.48% |
| 2025-05-12 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6901 |
0.6901 |
0.6799 |
0.6799 |
0.0102 |
1.50% |
|
|
| 2025-05-09 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6799 |
0.6799 |
0.6860 |
0.6860 |
-0.0061 |
-0.89% |
| 2025-05-08 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6860 |
0.6860 |
0.6832 |
0.6832 |
0.0028 |
0.41% |
| 2025-05-07 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6832 |
0.6832 |
0.6883 |
0.6883 |
-0.0051 |
-0.74% |
| 2025-05-06 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6883 |
0.6883 |
0.6803 |
0.6803 |
0.0080 |
1.18% |
| 2025-04-30 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6803 |
0.6803 |
0.6724 |
0.6724 |
0.0079 |
1.17% |
| 2025-04-29 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6724 |
0.6724 |
0.6698 |
0.6698 |
0.0026 |
0.39% |
| 2025-04-28 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6698 |
0.6698 |
0.6707 |
0.6707 |
-0.0009 |
-0.13% |
| 2025-04-25 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6707 |
0.6707 |
0.6682 |
0.6682 |
0.0025 |
0.37% |
| 2025-04-24 |
011344 |
景順長(zhǎng)城融景一年持有混合A |
0.6682 |
0.6682 |
0.6713 |
0.6713 |
-0.0031 |
-0.46% |
