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景順長(zhǎng)城寧景6個(gè)月持有混合C(景順長(zhǎng)城寧景6個(gè)月持有期混合C)基金凈值查詢(011804)

今天最新凈值 1.1648 0.0033 0.2800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1656 0.0008 0.0705%
  • 累計(jì)凈值：1.1648
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：4.3780億
  • 最近資產(chǎn)：0.92億元
  • 基金公司：
  • 基金經(jīng)理：董晗
近半年景順長(zhǎng)城寧景6個(gè)月持有混合C|景順長(zhǎng)城寧景6個(gè)月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長(zhǎng)城寧景6個(gè)月持有混合C(011804)基金累計(jì)收益率0.33%
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 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1621 1.1621 1.1648 1.1648 -0.0027 -0.23%
2025-05-21 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1648 1.1648 1.1615 1.1615 0.0033 0.28%
2025-05-20 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1615 1.1615 1.1585 1.1585 0.0030 0.26%
2025-05-19 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1585 1.1585 1.1576 1.1576 0.0009 0.08%
2025-05-16 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1576 1.1576 1.1578 1.1578 -0.0002 -0.02%
2025-05-15 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1578 1.1578 1.1632 1.1632 -0.0054 -0.46%
2025-05-14 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1632 1.1632 1.1641 1.1641 -0.0009 -0.08%
2025-05-13 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1641 1.1641 1.1667 1.1667 -0.0026 -0.22%
2025-05-12 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1667 1.1667 1.1606 1.1606 0.0061 0.53%
2025-05-09 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1606 1.1606 1.1672 1.1672 -0.0066 -0.57%
2025-05-08 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1672 1.1672 1.1639 1.1639 0.0033 0.28%
2025-05-07 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1639 1.1639 1.1624 1.1624 0.0015 0.13%
2025-05-06 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1624 1.1624 1.1564 1.1564 0.0060 0.52%
2025-04-30 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1564 1.1564 1.1538 1.1538 0.0026 0.23%
2025-04-29 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1538 1.1538 1.1521 1.1521 0.0017 0.15%
2025-04-28 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1521 1.1521 1.1539 1.1539 -0.0018 -0.16%
2025-04-25 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1539 1.1539 1.1537 1.1537 0.0002 0.02%
2025-04-24 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1537 1.1537 1.1565 1.1565 -0.0028 -0.24%
2025-04-23 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1565 1.1565 1.1559 1.1559 0.0006 0.05%
2025-04-22 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1559 1.1559 1.1546 1.1546 0.0013 0.11%
2025-04-21 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1546 1.1546 1.1495 1.1495 0.0051 0.44%
2025-04-18 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1495 1.1495 1.1496 1.1496 -0.0001 -0.01%
2025-04-17 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1496 1.1496 1.1482 1.1482 0.0014 0.12%
2025-04-16 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1482 1.1482 1.1508 1.1508 -0.0026 -0.23%
2025-04-15 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1508 1.1508 1.1530 1.1530 -0.0022 -0.19%
2025-04-14 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1530 1.1530 1.1502 1.1502 0.0028 0.24%
2025-04-11 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1502 1.1502 1.1440 1.1440 0.0062 0.54%
2025-04-10 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1440 1.1440 1.1386 1.1386 0.0054 0.47%
2025-04-09 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1386 1.1386 1.1315 1.1315 0.0071 0.63%
2025-04-08 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1315 1.1315 1.1305 1.1305 0.0010 0.09%
2025-04-07 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1305 1.1305 1.1659 1.1659 -0.0354 -3.04%
2025-04-03 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1659 1.1659 1.1709 1.1709 -0.0050 -0.43%
2025-04-02 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1709 1.1709 1.1703 1.1703 0.0006 0.05%
2025-04-01 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1703 1.1703 1.1691 1.1691 0.0012 0.10%
2025-03-31 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1691 1.1691 1.1727 1.1727 -0.0036 -0.31%
2025-03-28 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1727 1.1727 1.1749 1.1749 -0.0022 -0.19%
2025-03-27 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1749 1.1749 1.1741 1.1741 0.0008 0.07%
2025-03-26 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1741 1.1741 1.1743 1.1743 -0.0002 -0.02%
2025-03-25 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1743 1.1743 1.1768 1.1768 -0.0025 -0.21%
2025-03-24 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1768 1.1768 1.1778 1.1778 -0.0010 -0.08%
2025-03-21 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1778 1.1778 1.1867 1.1867 -0.0089 -0.75%
2025-03-20 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1867 1.1867 1.1896 1.1896 -0.0029 -0.24%
2025-03-19 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1896 1.1896 1.1934 1.1934 -0.0038 -0.32%
2025-03-18 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1934 1.1934 1.1905 1.1905 0.0029 0.24%
2025-03-17 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1905 1.1905 1.1909 1.1909 -0.0004 -0.03%
2025-03-14 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1909 1.1909 1.1839 1.1839 0.0070 0.59%
2025-03-13 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1839 1.1839 1.1890 1.1890 -0.0051 -0.43%
2025-03-12 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1890 1.1890 1.1913 1.1913 -0.0023 -0.19%
2025-03-11 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1913 1.1913 1.1900 1.1900 0.0013 0.11%
2025-03-10 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1900 1.1900 1.1923 1.1923 -0.0023 -0.19%
2025-03-07 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1923 1.1923 1.1921 1.1921 0.0002 0.02%
2025-03-06 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1921 1.1921 1.1821 1.1821 0.0100 0.85%
2025-03-05 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1821 1.1821 1.1793 1.1793 0.0028 0.24%
2025-03-04 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1793 1.1793 1.1757 1.1757 0.0036 0.31%
2025-03-03 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1757 1.1757 1.1737 1.1737 0.0020 0.17%
2025-02-28 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1737 1.1737 1.1898 1.1898 -0.0161 -1.35%
2025-02-27 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1898 1.1898 1.1950 1.1950 -0.0052 -0.44%
2025-02-26 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1950 1.1950 1.1907 1.1907 0.0043 0.36%
2025-02-25 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1907 1.1907 1.1918 1.1918 -0.0011 -0.09%
2025-02-24 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1918 1.1918 1.1992 1.1992 -0.0074 -0.62%
2025-02-21 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1992 1.1992 1.1886 1.1886 0.0106 0.89%
2025-02-20 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1886 1.1886 1.1862 1.1862 0.0024 0.20%
2025-02-19 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1862 1.1862 1.1775 1.1775 0.0087 0.74%
2025-02-18 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1775 1.1775 1.1826 1.1826 -0.0051 -0.43%
2025-02-17 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1826 1.1826 1.1806 1.1806 0.0020 0.17%
2025-02-14 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1806 1.1806 1.1789 1.1789 0.0017 0.14%
2025-02-13 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1789 1.1789 1.1853 1.1853 -0.0064 -0.54%
2025-02-12 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1853 1.1853 1.1781 1.1781 0.0072 0.61%
2025-02-11 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1781 1.1781 1.1791 1.1791 -0.0010 -0.08%
2025-02-10 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1791 1.1791 1.1770 1.1770 0.0021 0.18%
2025-02-07 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1770 1.1770 1.1709 1.1709 0.0061 0.52%
2025-02-06 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1709 1.1709 1.1588 1.1588 0.0121 1.04%
2025-02-05 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1588 1.1588 1.1633 1.1633 -0.0045 -0.39%
2025-01-27 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1633 1.1633 1.1685 1.1685 -0.0052 -0.45%
2025-01-22 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1638 1.1638 1.1661 1.1661 -0.0023 -0.20%
2025-01-14 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1601 1.1601 1.1482 1.1482 0.0119 1.04%
2025-01-13 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1482 1.1482 1.1479 1.1479 0.0003 0.03%
2025-01-10 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1479 1.1479 1.1509 1.1509 -0.0030 -0.26%
2025-01-09 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1509 1.1509 1.1476 1.1476 0.0033 0.29%
2025-01-08 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1476 1.1476 1.1480 1.1480 -0.0004 -0.03%
2025-01-07 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1480 1.1480 1.1388 1.1388 0.0092 0.81%
2025-01-06 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1388 1.1388 1.1396 1.1396 -0.0008 -0.07%
2025-01-03 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1396 1.1396 1.1463 1.1463 -0.0067 -0.58%
2025-01-02 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1463 1.1463 1.1575 1.1575 -0.0112 -0.97%
2024-12-31 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1575 1.1575 1.1670 1.1670 -0.0095 -0.81%
2024-12-26 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1676 1.1676 1.1612 1.1612 0.0064 0.55%
2024-12-25 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1612 1.1612 1.1607 1.1607 0.0005 0.04%
2024-12-24 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1607 1.1607 1.1568 1.1568 0.0039 0.34%
2024-12-23 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1568 1.1568 1.1655 1.1655 -0.0087 -0.75%
2024-12-20 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1655 1.1655 1.1622 1.1622 0.0033 0.28%
2024-12-19 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1622 1.1622 1.1600 1.1600 0.0022 0.19%
2024-12-18 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1600 1.1600 1.1571 1.1571 0.0029 0.25%
2024-12-17 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1571 1.1571 1.1630 1.1630 -0.0059 -0.51%
2024-12-16 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1630 1.1630 1.1703 1.1703 -0.0073 -0.62%
2024-12-13 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1703 1.1703 1.1794 1.1794 -0.0091 -0.77%
2024-12-12 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1794 1.1794 1.1742 1.1742 0.0052 0.44%
2024-12-11 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1742 1.1742 1.1696 1.1696 0.0046 0.39%
2024-12-10 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1696 1.1696 1.1635 1.1635 0.0061 0.52%
2024-12-09 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1635 1.1635 1.1647 1.1647 -0.0012 -0.10%
2024-12-06 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1647 1.1647 1.1626 1.1626 0.0021 0.18%
2024-12-05 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1626 1.1626 1.1584 1.1584 0.0042 0.36%
2024-12-04 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1584 1.1584 1.1626 1.1626 -0.0042 -0.36%
2024-12-03 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1626 1.1626 1.1652 1.1652 -0.0026 -0.22%
2024-12-02 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1652 1.1652 1.1586 1.1586 0.0066 0.57%
2024-11-29 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1586 1.1586 1.1506 1.1506 0.0080 0.70%
2024-11-28 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1506 1.1506 1.1526 1.1526 -0.0020 -0.17%
2024-11-27 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1526 1.1526 1.1420 1.1420 0.0106 0.93%
2024-11-26 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1420 1.1420 1.1488 1.1488 -0.0068 -0.59%
2024-11-25 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 1.1488 1.1488 1.1498 1.1498 -0.0010 -0.09%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%