景順長城寧景6個月持有混合A(景順長城寧景6個月持有期混合A)基金凈值查詢(011803)
今天最新凈值
1.1747
0.0010 0.0900%
2025-05-20
盤中實時估值(僅供參考)
1.1811
0.0034 0.2865%
- 累計凈值：1.1747
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.3292億
- 最近資產(chǎn)：5.51億元
- 基金公司：
- 基金經(jīng)理：董晗
近一季景順長城寧景6個月持有混合A|景順長城寧景6個月持有期混合A基金凈值查詢
近一季,景順長城寧景6個月持有混合A(011803)基金累計收益率-2.24%
| 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 |
011803 |
景順長城寧景6個月持有混合A |
1.1777 |
1.1777 |
1.1747 |
1.1747 |
0.0030 |
0.26% |
| 2025-05-19 |
011803 |
景順長城寧景6個月持有混合A |
1.1747 |
1.1747 |
1.1737 |
1.1737 |
0.0010 |
0.09% |
| 2025-05-16 |
011803 |
景順長城寧景6個月持有混合A |
1.1737 |
1.1737 |
1.1739 |
1.1739 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011803 |
景順長城寧景6個月持有混合A |
1.1739 |
1.1739 |
1.1793 |
1.1793 |
-0.0054 |
-0.46% |
| 2025-05-14 |
011803 |
景順長城寧景6個月持有混合A |
1.1793 |
1.1793 |
1.1802 |
1.1802 |
-0.0009 |
-0.08% |
| 2025-05-13 |
011803 |
景順長城寧景6個月持有混合A |
1.1802 |
1.1802 |
1.1829 |
1.1829 |
-0.0027 |
-0.23% |
| 2025-05-12 |
011803 |
景順長城寧景6個月持有混合A |
1.1829 |
1.1829 |
1.1767 |
1.1767 |
0.0062 |
0.53% |
| 2025-05-09 |
011803 |
景順長城寧景6個月持有混合A |
1.1767 |
1.1767 |
1.1833 |
1.1833 |
-0.0066 |
-0.56% |
| 2025-05-08 |
011803 |
景順長城寧景6個月持有混合A |
1.1833 |
1.1833 |
1.1799 |
1.1799 |
0.0034 |
0.29% |
| 2025-05-07 |
011803 |
景順長城寧景6個月持有混合A |
1.1799 |
1.1799 |
1.1785 |
1.1785 |
0.0014 |
0.12% |
|
|
| 2025-05-06 |
011803 |
景順長城寧景6個月持有混合A |
1.1785 |
1.1785 |
1.1723 |
1.1723 |
0.0062 |
0.53% |
| 2025-04-30 |
011803 |
景順長城寧景6個月持有混合A |
1.1723 |
1.1723 |
1.1697 |
1.1697 |
0.0026 |
0.22% |
| 2025-04-29 |
011803 |
景順長城寧景6個月持有混合A |
1.1697 |
1.1697 |
1.1679 |
1.1679 |
0.0018 |
0.15% |
| 2025-04-28 |
011803 |
景順長城寧景6個月持有混合A |
1.1679 |
1.1679 |
1.1697 |
1.1697 |
-0.0018 |
-0.15% |
| 2025-04-25 |
011803 |
景順長城寧景6個月持有混合A |
1.1697 |
1.1697 |
1.1695 |
1.1695 |
0.0002 |
0.02% |
| 2025-04-24 |
011803 |
景順長城寧景6個月持有混合A |
1.1695 |
1.1695 |
1.1723 |
1.1723 |
-0.0028 |
-0.24% |
| 2025-04-23 |
011803 |
景順長城寧景6個月持有混合A |
1.1723 |
1.1723 |
1.1716 |
1.1716 |
0.0007 |
0.06% |
| 2025-04-22 |
011803 |
景順長城寧景6個月持有混合A |
1.1716 |
1.1716 |
1.1703 |
1.1703 |
0.0013 |
0.11% |
| 2025-04-21 |
011803 |
景順長城寧景6個月持有混合A |
1.1703 |
1.1703 |
1.1652 |
1.1652 |
0.0051 |
0.44% |
| 2025-04-18 |
011803 |
景順長城寧景6個月持有混合A |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2025-04-17 |
011803 |
景順長城寧景6個月持有混合A |
1.1652 |
1.1652 |
1.1638 |
1.1638 |
0.0014 |
0.12% |
| 2025-04-16 |
011803 |
景順長城寧景6個月持有混合A |
1.1638 |
1.1638 |
1.1664 |
1.1664 |
-0.0026 |
-0.22% |
| 2025-04-15 |
011803 |
景順長城寧景6個月持有混合A |
1.1664 |
1.1664 |
1.1686 |
1.1686 |
-0.0022 |
-0.19% |
| 2025-04-14 |
011803 |
景順長城寧景6個月持有混合A |
1.1686 |
1.1686 |
1.1658 |
1.1658 |
0.0028 |
0.24% |
| 2025-04-11 |
011803 |
景順長城寧景6個月持有混合A |
1.1658 |
1.1658 |
1.1595 |
1.1595 |
0.0063 |
0.54% |
|
|
| 2025-04-10 |
011803 |
景順長城寧景6個月持有混合A |
1.1595 |
1.1595 |
1.1540 |
1.1540 |
0.0055 |
0.48% |
| 2025-04-09 |
011803 |
景順長城寧景6個月持有混合A |
1.1540 |
1.1540 |
1.1468 |
1.1468 |
0.0072 |
0.63% |
| 2025-04-08 |
011803 |
景順長城寧景6個月持有混合A |
1.1468 |
1.1468 |
1.1457 |
1.1457 |
0.0011 |
0.10% |
| 2025-04-07 |
011803 |
景順長城寧景6個月持有混合A |
1.1457 |
1.1457 |
1.1815 |
1.1815 |
-0.0358 |
-3.03% |
| 2025-04-03 |
011803 |
景順長城寧景6個月持有混合A |
1.1815 |
1.1815 |
1.1867 |
1.1867 |
-0.0052 |
-0.44% |
| 2025-04-02 |
011803 |
景順長城寧景6個月持有混合A |
1.1867 |
1.1867 |
1.1860 |
1.1860 |
0.0007 |
0.06% |
| 2025-04-01 |
011803 |
景順長城寧景6個月持有混合A |
1.1860 |
1.1860 |
1.1848 |
1.1848 |
0.0012 |
0.10% |
| 2025-03-31 |
011803 |
景順長城寧景6個月持有混合A |
1.1848 |
1.1848 |
1.1883 |
1.1883 |
-0.0035 |
-0.29% |
| 2025-03-28 |
011803 |
景順長城寧景6個月持有混合A |
1.1883 |
1.1883 |
1.1906 |
1.1906 |
-0.0023 |
-0.19% |
| 2025-03-27 |
011803 |
景順長城寧景6個月持有混合A |
1.1906 |
1.1906 |
1.1898 |
1.1898 |
0.0008 |
0.07% |
| 2025-03-26 |
011803 |
景順長城寧景6個月持有混合A |
1.1898 |
1.1898 |
1.1899 |
1.1899 |
-0.0001 |
-0.01% |
| 2025-03-25 |
011803 |
景順長城寧景6個月持有混合A |
1.1899 |
1.1899 |
1.1925 |
1.1925 |
-0.0026 |
-0.22% |
| 2025-03-24 |
011803 |
景順長城寧景6個月持有混合A |
1.1925 |
1.1925 |
1.1934 |
1.1934 |
-0.0009 |
-0.08% |
| 2025-03-21 |
011803 |
景順長城寧景6個月持有混合A |
1.1934 |
1.1934 |
1.2025 |
1.2025 |
-0.0091 |
-0.76% |
| 2025-03-20 |
011803 |
景順長城寧景6個月持有混合A |
1.2025 |
1.2025 |
1.2054 |
1.2054 |
-0.0029 |
-0.24% |
| 2025-03-19 |
011803 |
景順長城寧景6個月持有混合A |
1.2054 |
1.2054 |
1.2092 |
1.2092 |
-0.0038 |
-0.31% |
| 2025-03-18 |
011803 |
景順長城寧景6個月持有混合A |
1.2092 |
1.2092 |
1.2063 |
1.2063 |
0.0029 |
0.24% |
| 2025-03-17 |
011803 |
景順長城寧景6個月持有混合A |
1.2063 |
1.2063 |
1.2067 |
1.2067 |
-0.0004 |
-0.03% |
| 2025-03-14 |
011803 |
景順長城寧景6個月持有混合A |
1.2067 |
1.2067 |
1.1996 |
1.1996 |
0.0071 |
0.59% |
| 2025-03-13 |
011803 |
景順長城寧景6個月持有混合A |
1.1996 |
1.1996 |
1.2047 |
1.2047 |
-0.0051 |
-0.42% |
| 2025-03-12 |
011803 |
景順長城寧景6個月持有混合A |
1.2047 |
1.2047 |
1.2070 |
1.2070 |
-0.0023 |
-0.19% |
| 2025-03-11 |
011803 |
景順長城寧景6個月持有混合A |
1.2070 |
1.2070 |
1.2056 |
1.2056 |
0.0014 |
0.12% |
| 2025-03-10 |
011803 |
景順長城寧景6個月持有混合A |
1.2056 |
1.2056 |
1.2079 |
1.2079 |
-0.0023 |
-0.19% |
| 2025-03-07 |
011803 |
景順長城寧景6個月持有混合A |
1.2079 |
1.2079 |
1.2078 |
1.2078 |
0.0001 |
0.01% |
| 2025-03-06 |
011803 |
景順長城寧景6個月持有混合A |
1.2078 |
1.2078 |
1.1976 |
1.1976 |
0.0102 |
0.85% |
| 2025-03-05 |
011803 |
景順長城寧景6個月持有混合A |
1.1976 |
1.1976 |
1.1948 |
1.1948 |
0.0028 |
0.23% |
| 2025-03-04 |
011803 |
景順長城寧景6個月持有混合A |
1.1948 |
1.1948 |
1.1911 |
1.1911 |
0.0037 |
0.31% |
| 2025-03-03 |
011803 |
景順長城寧景6個月持有混合A |
1.1911 |
1.1911 |
1.1890 |
1.1890 |
0.0021 |
0.18% |
| 2025-02-28 |
011803 |
景順長城寧景6個月持有混合A |
1.1890 |
1.1890 |
1.2054 |
1.2054 |
-0.0164 |
-1.36% |
| 2025-02-27 |
011803 |
景順長城寧景6個月持有混合A |
1.2054 |
1.2054 |
1.2106 |
1.2106 |
-0.0052 |
-0.43% |
| 2025-02-26 |
011803 |
景順長城寧景6個月持有混合A |
1.2106 |
1.2106 |
1.2062 |
1.2062 |
0.0044 |
0.36% |
| 2025-02-25 |
011803 |
景順長城寧景6個月持有混合A |
1.2062 |
1.2062 |
1.2073 |
1.2073 |
-0.0011 |
-0.09% |
| 2025-02-24 |
011803 |
景順長城寧景6個月持有混合A |
1.2073 |
1.2073 |
1.2148 |
1.2148 |
-0.0075 |
-0.62% |
| 2025-02-21 |
011803 |
景順長城寧景6個月持有混合A |
1.2148 |
1.2148 |
1.2041 |
1.2041 |
0.0107 |
0.89% |
