景順長(zhǎng)城寧景6個(gè)月持有混合A(景順長(zhǎng)城寧景6個(gè)月持有期混合A)基金凈值查詢(011803)
今天最新凈值
1.1810
0.0033 0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1818
0.0008 0.0705%
- 累計(jì)凈值：1.1810
- 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)：4.85億
- 基金公司：
- 基金經(jīng)理：董晗
近一月景順長(zhǎng)城寧景6個(gè)月持有混合A|景順長(zhǎng)城寧景6個(gè)月持有期混合A基金凈值查詢
近一月,景順長(zhǎng)城寧景6個(gè)月持有混合A(011803)基金累計(jì)收益率1.07%
| 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 |
| 2025-05-22 |
011803 |
景順長(zhǎng)城寧景6個(gè)月持有混合A |
1.1783 |
1.1783 |
1.1810 |
1.1810 |
-0.0027 |
-0.23% |
| 2025-05-21 |
011803 |
景順長(zhǎng)城寧景6個(gè)月持有混合A |
1.1810 |
1.1810 |
1.1777 |
1.1777 |
0.0033 |
0.28% |
| 2025-05-20 |
011803 |
景順長(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)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(zhǎng)城寧景6個(gè)月持有混合A |
1.1723 |
1.1723 |
1.1716 |
1.1716 |
0.0007 |
0.06% |
