| 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 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1358 |
1.1358 |
1.1370 |
1.1370 |
-0.0012 |
-0.11% |
| 2025-05-22 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1370 |
1.1370 |
1.1403 |
1.1403 |
-0.0033 |
-0.29% |
| 2025-05-21 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1403 |
1.1403 |
1.1356 |
1.1356 |
0.0047 |
0.41% |
| 2025-05-20 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1356 |
1.1356 |
1.1331 |
1.1331 |
0.0025 |
0.22% |
| 2025-05-19 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1331 |
1.1331 |
1.1329 |
1.1329 |
0.0002 |
0.02% |
| 2025-05-16 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1329 |
1.1329 |
1.1358 |
1.1358 |
-0.0029 |
-0.26% |
| 2025-05-15 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1358 |
1.1358 |
1.1400 |
1.1400 |
-0.0042 |
-0.37% |
| 2025-05-14 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1400 |
1.1400 |
1.1343 |
1.1343 |
0.0057 |
0.50% |
| 2025-05-13 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1343 |
1.1343 |
1.1372 |
1.1372 |
-0.0029 |
-0.26% |
| 2025-05-12 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1372 |
1.1372 |
1.1304 |
1.1304 |
0.0068 |
0.60% |
|
|
| 2025-05-09 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1304 |
1.1304 |
1.1298 |
1.1298 |
0.0006 |
0.05% |
| 2025-05-08 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1298 |
1.1298 |
1.1269 |
1.1269 |
0.0029 |
0.26% |
| 2025-05-07 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1269 |
1.1269 |
1.1257 |
1.1257 |
0.0012 |
0.11% |
| 2025-05-06 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1257 |
1.1257 |
1.1207 |
1.1207 |
0.0050 |
0.45% |
| 2025-04-30 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1207 |
1.1207 |
1.1209 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-04-29 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1209 |
1.1209 |
1.1221 |
1.1221 |
-0.0012 |
-0.11% |
| 2025-04-28 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1221 |
1.1221 |
1.1236 |
1.1236 |
-0.0015 |
-0.13% |
| 2025-04-25 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1236 |
1.1236 |
1.1247 |
1.1247 |
-0.0011 |
-0.10% |
| 2025-04-24 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1247 |
1.1247 |
1.1264 |
1.1264 |
-0.0017 |
-0.15% |
| 2025-04-23 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1264 |
1.1264 |
1.1251 |
1.1251 |
0.0013 |
0.12% |
| 2025-04-22 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1251 |
1.1251 |
1.1233 |
1.1233 |
0.0018 |
0.16% |
| 2025-04-21 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1233 |
1.1233 |
1.1203 |
1.1203 |
0.0030 |
0.27% |
| 2025-04-18 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2025-04-17 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1200 |
1.1200 |
1.1161 |
1.1161 |
0.0039 |
0.35% |
| 2025-04-16 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1161 |
1.1161 |
1.1191 |
1.1191 |
-0.0030 |
-0.27% |
|
|
| 2025-04-15 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1191 |
1.1191 |
1.1192 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-04-14 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1192 |
1.1192 |
1.1146 |
1.1146 |
0.0046 |
0.41% |
| 2025-04-11 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1146 |
1.1146 |
1.1136 |
1.1136 |
0.0010 |
0.09% |
| 2025-04-10 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1136 |
1.1136 |
1.1075 |
1.1075 |
0.0061 |
0.55% |
| 2025-04-09 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1075 |
1.1075 |
1.1020 |
1.1020 |
0.0055 |
0.50% |
| 2025-04-08 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1020 |
1.1020 |
1.0926 |
1.0926 |
0.0094 |
0.86% |
| 2025-04-07 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.0926 |
1.0926 |
1.1298 |
1.1298 |
-0.0372 |
-3.29% |
| 2025-04-03 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1298 |
1.1298 |
1.1321 |
1.1321 |
-0.0023 |
-0.20% |
| 2025-04-02 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1321 |
1.1321 |
1.1336 |
1.1336 |
-0.0015 |
-0.13% |
| 2025-04-01 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1336 |
1.1336 |
1.1299 |
1.1299 |
0.0037 |
0.33% |
| 2025-03-31 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1299 |
1.1299 |
1.1350 |
1.1350 |
-0.0051 |
-0.45% |
| 2025-03-28 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1350 |
1.1350 |
1.1390 |
1.1390 |
-0.0040 |
-0.35% |
| 2025-03-27 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1390 |
1.1390 |
1.1372 |
1.1372 |
0.0018 |
0.16% |
| 2025-03-26 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1372 |
1.1372 |
1.1370 |
1.1370 |
0.0002 |
0.02% |
| 2025-03-25 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2025-03-24 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1370 |
1.1370 |
1.1351 |
1.1351 |
0.0019 |
0.17% |
| 2025-03-21 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1351 |
1.1351 |
1.1412 |
1.1412 |
-0.0061 |
-0.53% |
| 2025-03-20 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1412 |
1.1412 |
1.1467 |
1.1467 |
-0.0055 |
-0.48% |
| 2025-03-19 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1467 |
1.1467 |
1.1474 |
1.1474 |
-0.0007 |
-0.06% |
| 2025-03-18 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1474 |
1.1474 |
1.1435 |
1.1435 |
0.0039 |
0.34% |
| 2025-03-17 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1435 |
1.1435 |
1.1436 |
1.1436 |
-0.0001 |
-0.01% |
| 2025-03-14 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1436 |
1.1436 |
1.1330 |
1.1330 |
0.0106 |
0.94% |
| 2025-03-13 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2025-03-12 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1330 |
1.1330 |
1.1339 |
1.1339 |
-0.0009 |
-0.08% |
| 2025-03-11 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1339 |
1.1339 |
1.1314 |
1.1314 |
0.0025 |
0.22% |
| 2025-03-10 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1314 |
1.1314 |
1.1318 |
1.1318 |
-0.0004 |
-0.04% |
| 2025-03-07 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1318 |
1.1318 |
1.1301 |
1.1301 |
0.0017 |
0.15% |
| 2025-03-06 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1301 |
1.1301 |
1.1216 |
1.1216 |
0.0085 |
0.76% |
| 2025-03-05 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1216 |
1.1216 |
1.1181 |
1.1181 |
0.0035 |
0.31% |
| 2025-03-04 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1181 |
1.1181 |
1.1185 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-03-03 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1185 |
1.1185 |
1.1185 |
1.1185 |
0.0000 |
0.00% |
| 2025-02-28 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1185 |
1.1185 |
1.1261 |
1.1261 |
-0.0076 |
-0.67% |
| 2025-02-27 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1261 |
1.1261 |
1.1247 |
1.1247 |
0.0014 |
0.12% |
| 2025-02-26 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1247 |
1.1247 |
1.1185 |
1.1185 |
0.0062 |
0.55% |
| 2025-02-25 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1185 |
1.1185 |
1.1233 |
1.1233 |
-0.0048 |
-0.43% |
| 2025-02-24 |
012139 |
景順長(zhǎng)城安益回報(bào)一年持有混合C |
1.1233 |
1.1233 |
1.1251 |
1.1251 |
-0.0018 |
-0.16% |
