景順長(zhǎng)城安景一年持有期混合C(景順安景一年持有期混合C)基金凈值查詢(xún)(013226)
今天最新凈值
1.0957
-0.0007 -0.0600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0947
-0.0010 -0.0948%
- 累計(jì)凈值：1.0957
- 成立日期：2022-01-06
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：1.2229億
- 最近資產(chǎn)：1.33億
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：李怡文 董晗
今年以來(lái)景順長(zhǎng)城安景一年持有期混合C|景順安景一年持有期混合C基金凈值查詢(xún)
今年以來(lái),景順長(zhǎng)城安景一年持有期混合C(013226)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0952 |
1.0952 |
1.0957 |
1.0957 |
-0.0005 |
-0.05% |
| 2025-05-22 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0957 |
1.0957 |
1.0964 |
1.0964 |
-0.0007 |
-0.06% |
| 2025-05-21 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0964 |
1.0964 |
1.0950 |
1.0950 |
0.0014 |
0.13% |
| 2025-05-20 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0950 |
1.0950 |
1.0940 |
1.0940 |
0.0010 |
0.09% |
| 2025-05-19 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0940 |
1.0940 |
1.0941 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-05-16 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0941 |
1.0941 |
1.0945 |
1.0945 |
-0.0004 |
-0.04% |
| 2025-05-15 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0945 |
1.0945 |
1.0962 |
1.0962 |
-0.0017 |
-0.16% |
| 2025-05-14 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0962 |
1.0962 |
1.0956 |
1.0956 |
0.0006 |
0.05% |
| 2025-05-13 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-05-12 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0957 |
1.0957 |
1.0940 |
1.0940 |
0.0017 |
0.16% |
|
|
| 2025-05-09 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0940 |
1.0940 |
1.0942 |
1.0942 |
-0.0002 |
-0.02% |
| 2025-05-08 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0942 |
1.0942 |
1.0930 |
1.0930 |
0.0012 |
0.11% |
| 2025-05-07 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0930 |
1.0930 |
1.0927 |
1.0927 |
0.0003 |
0.03% |
| 2025-05-06 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0927 |
1.0927 |
1.0908 |
1.0908 |
0.0019 |
0.17% |
| 2025-04-30 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0908 |
1.0908 |
1.0897 |
1.0897 |
0.0011 |
0.10% |
| 2025-04-29 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0897 |
1.0897 |
1.0891 |
1.0891 |
0.0006 |
0.06% |
| 2025-04-28 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0891 |
1.0891 |
1.0892 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-04-25 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0892 |
1.0892 |
1.0887 |
1.0887 |
0.0005 |
0.05% |
| 2025-04-24 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0887 |
1.0887 |
1.0894 |
1.0894 |
-0.0007 |
-0.06% |
| 2025-04-23 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0894 |
1.0894 |
1.0887 |
1.0887 |
0.0007 |
0.06% |
| 2025-04-22 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0887 |
1.0887 |
1.0892 |
1.0892 |
-0.0005 |
-0.05% |
| 2025-04-21 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0892 |
1.0892 |
1.0869 |
1.0869 |
0.0023 |
0.21% |
| 2025-04-18 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-04-17 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2025-04-16 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0867 |
1.0867 |
1.0875 |
1.0875 |
-0.0008 |
-0.07% |
|
|
| 2025-04-15 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0875 |
1.0875 |
1.0880 |
1.0880 |
-0.0005 |
-0.05% |
| 2025-04-14 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0880 |
1.0880 |
1.0863 |
1.0863 |
0.0017 |
0.16% |
| 2025-04-11 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0863 |
1.0863 |
1.0847 |
1.0847 |
0.0016 |
0.15% |
| 2025-04-10 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0847 |
1.0847 |
1.0823 |
1.0823 |
0.0024 |
0.22% |
| 2025-04-09 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0823 |
1.0823 |
1.0815 |
1.0815 |
0.0008 |
0.07% |
| 2025-04-08 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-04-07 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0817 |
1.0817 |
1.0896 |
1.0896 |
-0.0079 |
-0.73% |
| 2025-04-03 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0896 |
1.0896 |
1.0904 |
1.0904 |
-0.0008 |
-0.07% |
| 2025-04-02 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0904 |
1.0904 |
1.0899 |
1.0899 |
0.0005 |
0.05% |
| 2025-04-01 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0899 |
1.0899 |
1.0904 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-03-31 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2025-03-28 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0904 |
1.0904 |
1.0908 |
1.0908 |
-0.0004 |
-0.04% |
| 2025-03-27 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2025-03-26 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0905 |
1.0905 |
1.0902 |
1.0902 |
0.0003 |
0.03% |
| 2025-03-25 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0902 |
1.0902 |
1.0907 |
1.0907 |
-0.0005 |
-0.05% |
| 2025-03-24 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0907 |
1.0907 |
1.0893 |
1.0893 |
0.0014 |
0.13% |
| 2025-03-21 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0893 |
1.0893 |
1.0915 |
1.0915 |
-0.0022 |
-0.20% |
| 2025-03-20 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2025-03-19 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2025-03-18 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0914 |
1.0914 |
1.0898 |
1.0898 |
0.0016 |
0.15% |
| 2025-03-17 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0898 |
1.0898 |
1.0910 |
1.0910 |
-0.0012 |
-0.11% |
| 2025-03-14 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0910 |
1.0910 |
1.0883 |
1.0883 |
0.0027 |
0.25% |
| 2025-03-13 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0883 |
1.0883 |
1.0887 |
1.0887 |
-0.0004 |
-0.04% |
| 2025-03-12 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-03-11 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0886 |
1.0886 |
1.0896 |
1.0896 |
-0.0010 |
-0.09% |
| 2025-03-10 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0896 |
1.0896 |
1.0901 |
1.0901 |
-0.0005 |
-0.05% |
| 2025-03-07 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0901 |
1.0901 |
1.0915 |
1.0915 |
-0.0014 |
-0.13% |
| 2025-03-06 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0915 |
1.0915 |
1.0899 |
1.0899 |
0.0016 |
0.15% |
| 2025-03-05 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0899 |
1.0899 |
1.0884 |
1.0884 |
0.0015 |
0.14% |
| 2025-03-04 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2025-03-03 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2025-02-28 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0880 |
1.0880 |
1.0921 |
1.0921 |
-0.0041 |
-0.38% |
| 2025-02-27 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0921 |
1.0921 |
1.0931 |
1.0931 |
-0.0010 |
-0.09% |
| 2025-02-26 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0931 |
1.0931 |
1.0917 |
1.0917 |
0.0014 |
0.13% |
| 2025-02-25 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0917 |
1.0917 |
1.0930 |
1.0930 |
-0.0013 |
-0.12% |
| 2025-02-24 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0930 |
1.0930 |
1.0943 |
1.0943 |
-0.0013 |
-0.12% |
| 2025-02-21 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0943 |
1.0943 |
1.0932 |
1.0932 |
0.0011 |
0.10% |
| 2025-02-20 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0932 |
1.0932 |
1.0935 |
1.0935 |
-0.0003 |
-0.03% |
| 2025-02-19 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0935 |
1.0935 |
1.0919 |
1.0919 |
0.0016 |
0.15% |
| 2025-02-18 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0919 |
1.0919 |
1.0936 |
1.0936 |
-0.0017 |
-0.16% |
| 2025-02-17 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2025-02-14 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0934 |
1.0934 |
1.0931 |
1.0931 |
0.0003 |
0.03% |
| 2025-02-13 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0931 |
1.0931 |
1.0941 |
1.0941 |
-0.0010 |
-0.09% |
| 2025-02-12 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0941 |
1.0941 |
1.0934 |
1.0934 |
0.0007 |
0.06% |
| 2025-02-11 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0934 |
1.0934 |
1.0939 |
1.0939 |
-0.0005 |
-0.05% |
| 2025-02-10 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2025-02-07 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0938 |
1.0938 |
1.0914 |
1.0914 |
0.0024 |
0.22% |
| 2025-02-06 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0914 |
1.0914 |
1.0890 |
1.0890 |
0.0024 |
0.22% |
| 2025-02-05 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0890 |
1.0890 |
1.0904 |
1.0904 |
-0.0014 |
-0.13% |
| 2025-01-27 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0904 |
1.0904 |
1.0910 |
1.0910 |
-0.0006 |
-0.05% |
| 2025-01-22 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-01-14 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0891 |
1.0891 |
1.0867 |
1.0867 |
0.0024 |
0.22% |
| 2025-01-13 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0868 |
1.0868 |
1.0884 |
1.0884 |
-0.0016 |
-0.15% |
| 2025-01-09 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0884 |
1.0884 |
1.0888 |
1.0888 |
-0.0004 |
-0.04% |
| 2025-01-08 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0888 |
1.0888 |
1.0894 |
1.0894 |
-0.0006 |
-0.06% |
| 2025-01-07 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0894 |
1.0894 |
1.0888 |
1.0888 |
0.0006 |
0.06% |
| 2025-01-06 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0888 |
1.0888 |
1.0891 |
1.0891 |
-0.0003 |
-0.03% |
| 2025-01-03 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0891 |
1.0891 |
1.0894 |
1.0894 |
-0.0003 |
-0.03% |
| 2025-01-02 |
013226 |
景順長(zhǎng)城安景一年持有期混合C |
1.0894 |
1.0894 |
1.0904 |
1.0904 |
-0.0010 |
-0.09% |
