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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城景氣進(jìn)取混合C(景順景氣進(jìn)取混合C)基金凈值查詢(013813)

今天最新凈值 0.6453 -0.0038 -0.5900% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.6415 -0.0038 -0.5847%
  • 累計(jì)凈值：0.6453
  • 成立日期：2021-11-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：50.7448億
  • 最近資產(chǎn)：35.77億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：張靖 李進(jìn)
近半年景順長城景氣進(jìn)取混合C|景順景氣進(jìn)取混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城景氣進(jìn)取混合C(013813)基金累計(jì)收益率-5.30%
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)日增長值 當(dāng)日增長率
2025-05-23 013813 景順長城景氣進(jìn)取混合C 0.6434 0.6434 0.6453 0.6453 -0.0019 -0.29%
2025-05-22 013813 景順長城景氣進(jìn)取混合C 0.6453 0.6453 0.6491 0.6491 -0.0038 -0.59%
2025-05-21 013813 景順長城景氣進(jìn)取混合C 0.6491 0.6491 0.6482 0.6482 0.0009 0.14%
2025-05-20 013813 景順長城景氣進(jìn)取混合C 0.6482 0.6482 0.6412 0.6412 0.0070 1.09%
2025-05-19 013813 景順長城景氣進(jìn)取混合C 0.6412 0.6412 0.6409 0.6409 0.0003 0.05%
2025-05-16 013813 景順長城景氣進(jìn)取混合C 0.6409 0.6409 0.6402 0.6402 0.0007 0.11%
2025-05-15 013813 景順長城景氣進(jìn)取混合C 0.6402 0.6402 0.6476 0.6476 -0.0074 -1.14%
2025-05-14 013813 景順長城景氣進(jìn)取混合C 0.6476 0.6476 0.6479 0.6479 -0.0003 -0.05%
2025-05-13 013813 景順長城景氣進(jìn)取混合C 0.6479 0.6479 0.6489 0.6489 -0.0010 -0.15%
2025-05-12 013813 景順長城景氣進(jìn)取混合C 0.6489 0.6489 0.6363 0.6363 0.0126 1.98%
2025-05-09 013813 景順長城景氣進(jìn)取混合C 0.6363 0.6363 0.6395 0.6395 -0.0032 -0.50%
2025-05-08 013813 景順長城景氣進(jìn)取混合C 0.6395 0.6395 0.6364 0.6364 0.0031 0.49%
2025-05-07 013813 景順長城景氣進(jìn)取混合C 0.6364 0.6364 0.6388 0.6388 -0.0024 -0.38%
2025-05-06 013813 景順長城景氣進(jìn)取混合C 0.6388 0.6388 0.6306 0.6306 0.0082 1.30%
2025-04-30 013813 景順長城景氣進(jìn)取混合C 0.6306 0.6306 0.6319 0.6319 -0.0013 -0.21%
2025-04-29 013813 景順長城景氣進(jìn)取混合C 0.6319 0.6319 0.6322 0.6322 -0.0003 -0.05%
2025-04-28 013813 景順長城景氣進(jìn)取混合C 0.6322 0.6322 0.6360 0.6360 -0.0038 -0.60%
2025-04-25 013813 景順長城景氣進(jìn)取混合C 0.6360 0.6360 0.6327 0.6327 0.0033 0.52%
2025-04-24 013813 景順長城景氣進(jìn)取混合C 0.6327 0.6327 0.6387 0.6387 -0.0060 -0.94%
2025-04-23 013813 景順長城景氣進(jìn)取混合C 0.6387 0.6387 0.6296 0.6296 0.0091 1.45%
2025-04-22 013813 景順長城景氣進(jìn)取混合C 0.6296 0.6296 0.6318 0.6318 -0.0022 -0.35%
2025-04-21 013813 景順長城景氣進(jìn)取混合C 0.6318 0.6318 0.6222 0.6222 0.0096 1.54%
2025-04-18 013813 景順長城景氣進(jìn)取混合C 0.6222 0.6222 0.6190 0.6190 0.0032 0.52%
2025-04-17 013813 景順長城景氣進(jìn)取混合C 0.6190 0.6190 0.6232 0.6232 -0.0042 -0.67%
2025-04-16 013813 景順長城景氣進(jìn)取混合C 0.6232 0.6232 0.6334 0.6334 -0.0102 -1.61%
2025-04-15 013813 景順長城景氣進(jìn)取混合C 0.6334 0.6334 0.6380 0.6380 -0.0046 -0.72%
2025-04-14 013813 景順長城景氣進(jìn)取混合C 0.6380 0.6380 0.6395 0.6395 -0.0015 -0.23%
2025-04-11 013813 景順長城景氣進(jìn)取混合C 0.6395 0.6395 0.6333 0.6333 0.0062 0.98%
2025-04-10 013813 景順長城景氣進(jìn)取混合C 0.6333 0.6333 0.6184 0.6184 0.0149 2.41%
2025-04-09 013813 景順長城景氣進(jìn)取混合C 0.6184 0.6184 0.6195 0.6195 -0.0011 -0.18%
2025-04-08 013813 景順長城景氣進(jìn)取混合C 0.6195 0.6195 0.6276 0.6276 -0.0081 -1.29%
2025-04-07 013813 景順長城景氣進(jìn)取混合C 0.6276 0.6276 0.6821 0.6821 -0.0545 -7.99%
2025-04-03 013813 景順長城景氣進(jìn)取混合C 0.6821 0.6821 0.7063 0.7063 -0.0242 -3.43%
2025-04-02 013813 景順長城景氣進(jìn)取混合C 0.7063 0.7063 0.7042 0.7042 0.0021 0.30%
2025-04-01 013813 景順長城景氣進(jìn)取混合C 0.7042 0.7042 0.7073 0.7073 -0.0031 -0.44%
2025-03-31 013813 景順長城景氣進(jìn)取混合C 0.7073 0.7073 0.7115 0.7115 -0.0042 -0.59%
2025-03-28 013813 景順長城景氣進(jìn)取混合C 0.7115 0.7115 0.7107 0.7107 0.0008 0.11%
2025-03-27 013813 景順長城景氣進(jìn)取混合C 0.7107 0.7107 0.7118 0.7118 -0.0011 -0.15%
2025-03-26 013813 景順長城景氣進(jìn)取混合C 0.7118 0.7118 0.7132 0.7132 -0.0014 -0.20%
2025-03-25 013813 景順長城景氣進(jìn)取混合C 0.7132 0.7132 0.7147 0.7147 -0.0015 -0.21%
2025-03-24 013813 景順長城景氣進(jìn)取混合C 0.7147 0.7147 0.7120 0.7120 0.0027 0.38%
2025-03-21 013813 景順長城景氣進(jìn)取混合C 0.7120 0.7120 0.7189 0.7189 -0.0069 -0.96%
2025-03-20 013813 景順長城景氣進(jìn)取混合C 0.7189 0.7189 0.7225 0.7225 -0.0036 -0.50%
2025-03-19 013813 景順長城景氣進(jìn)取混合C 0.7225 0.7225 0.7185 0.7185 0.0040 0.56%
2025-03-18 013813 景順長城景氣進(jìn)取混合C 0.7185 0.7185 0.7133 0.7133 0.0052 0.73%
2025-03-17 013813 景順長城景氣進(jìn)取混合C 0.7133 0.7133 0.7117 0.7117 0.0016 0.22%
2025-03-14 013813 景順長城景氣進(jìn)取混合C 0.7117 0.7117 0.6991 0.6991 0.0126 1.80%
2025-03-13 013813 景順長城景氣進(jìn)取混合C 0.6991 0.6991 0.7043 0.7043 -0.0052 -0.74%
2025-03-12 013813 景順長城景氣進(jìn)取混合C 0.7043 0.7043 0.7087 0.7087 -0.0044 -0.62%
2025-03-11 013813 景順長城景氣進(jìn)取混合C 0.7087 0.7087 0.7110 0.7110 -0.0023 -0.32%
2025-03-10 013813 景順長城景氣進(jìn)取混合C 0.7110 0.7110 0.7120 0.7120 -0.0010 -0.14%
2025-03-07 013813 景順長城景氣進(jìn)取混合C 0.7120 0.7120 0.7124 0.7124 -0.0004 -0.06%
2025-03-06 013813 景順長城景氣進(jìn)取混合C 0.7124 0.7124 0.7054 0.7054 0.0070 0.99%
2025-03-05 013813 景順長城景氣進(jìn)取混合C 0.7054 0.7054 0.7023 0.7023 0.0031 0.44%
2025-03-04 013813 景順長城景氣進(jìn)取混合C 0.7023 0.7023 0.6992 0.6992 0.0031 0.44%
2025-03-03 013813 景順長城景氣進(jìn)取混合C 0.6992 0.6992 0.7010 0.7010 -0.0018 -0.26%
2025-02-28 013813 景順長城景氣進(jìn)取混合C 0.7010 0.7010 0.7124 0.7124 -0.0114 -1.60%
2025-02-27 013813 景順長城景氣進(jìn)取混合C 0.7124 0.7124 0.7046 0.7046 0.0078 1.11%
2025-02-26 013813 景順長城景氣進(jìn)取混合C 0.7046 0.7046 0.6987 0.6987 0.0059 0.84%
2025-02-25 013813 景順長城景氣進(jìn)取混合C 0.6987 0.6987 0.7053 0.7053 -0.0066 -0.94%
2025-02-24 013813 景順長城景氣進(jìn)取混合C 0.7053 0.7053 0.7086 0.7086 -0.0033 -0.47%
2025-02-21 013813 景順長城景氣進(jìn)取混合C 0.7086 0.7086 0.7053 0.7053 0.0033 0.47%
2025-02-20 013813 景順長城景氣進(jìn)取混合C 0.7053 0.7053 0.7009 0.7009 0.0044 0.63%
2025-02-19 013813 景順長城景氣進(jìn)取混合C 0.7009 0.7009 0.6963 0.6963 0.0046 0.66%
2025-02-18 013813 景順長城景氣進(jìn)取混合C 0.6963 0.6963 0.7022 0.7022 -0.0059 -0.84%
2025-02-17 013813 景順長城景氣進(jìn)取混合C 0.7022 0.7022 0.7064 0.7064 -0.0042 -0.59%
2025-02-14 013813 景順長城景氣進(jìn)取混合C 0.7064 0.7064 0.7053 0.7053 0.0011 0.16%
2025-02-13 013813 景順長城景氣進(jìn)取混合C 0.7053 0.7053 0.7128 0.7128 -0.0075 -1.05%
2025-02-12 013813 景順長城景氣進(jìn)取混合C 0.7128 0.7128 0.7062 0.7062 0.0066 0.93%
2025-02-11 013813 景順長城景氣進(jìn)取混合C 0.7062 0.7062 0.7025 0.7025 0.0037 0.53%
2025-02-10 013813 景順長城景氣進(jìn)取混合C 0.7025 0.7025 0.7009 0.7009 0.0016 0.23%
2025-02-07 013813 景順長城景氣進(jìn)取混合C 0.7009 0.7009 0.6933 0.6933 0.0076 1.10%
2025-02-06 013813 景順長城景氣進(jìn)取混合C 0.6933 0.6933 0.6872 0.6872 0.0061 0.89%
2025-02-05 013813 景順長城景氣進(jìn)取混合C 0.6872 0.6872 0.6965 0.6965 -0.0093 -1.34%
2025-01-27 013813 景順長城景氣進(jìn)取混合C 0.6965 0.6965 0.6952 0.6952 0.0013 0.19%
2025-01-22 013813 景順長城景氣進(jìn)取混合C 0.6908 0.6908 0.6967 0.6967 -0.0059 -0.85%
2025-01-14 013813 景順長城景氣進(jìn)取混合C 0.6844 0.6844 0.6652 0.6652 0.0192 2.89%
2025-01-13 013813 景順長城景氣進(jìn)取混合C 0.6652 0.6652 0.6721 0.6721 -0.0069 -1.03%
2025-01-10 013813 景順長城景氣進(jìn)取混合C 0.6721 0.6721 0.6843 0.6843 -0.0122 -1.78%
2025-01-09 013813 景順長城景氣進(jìn)取混合C 0.6843 0.6843 0.6804 0.6804 0.0039 0.57%
2025-01-08 013813 景順長城景氣進(jìn)取混合C 0.6804 0.6804 0.6717 0.6717 0.0087 1.30%
2025-01-07 013813 景順長城景氣進(jìn)取混合C 0.6717 0.6717 0.6647 0.6647 0.0070 1.05%
2025-01-06 013813 景順長城景氣進(jìn)取混合C 0.6647 0.6647 0.6639 0.6639 0.0008 0.12%
2025-01-03 013813 景順長城景氣進(jìn)取混合C 0.6639 0.6639 0.6693 0.6693 -0.0054 -0.81%
2025-01-02 013813 景順長城景氣進(jìn)取混合C 0.6693 0.6693 0.6821 0.6821 -0.0128 -1.88%
2024-12-31 013813 景順長城景氣進(jìn)取混合C 0.6821 0.6821 0.6925 0.6925 -0.0104 -1.50%
2024-12-26 013813 景順長城景氣進(jìn)取混合C 0.6912 0.6912 0.6875 0.6875 0.0037 0.54%
2024-12-25 013813 景順長城景氣進(jìn)取混合C 0.6875 0.6875 0.6912 0.6912 -0.0037 -0.54%
2024-12-24 013813 景順長城景氣進(jìn)取混合C 0.6912 0.6912 0.6808 0.6808 0.0104 1.53%
2024-12-23 013813 景順長城景氣進(jìn)取混合C 0.6808 0.6808 0.6818 0.6818 -0.0010 -0.15%
2024-12-20 013813 景順長城景氣進(jìn)取混合C 0.6818 0.6818 0.6842 0.6842 -0.0024 -0.35%
2024-12-19 013813 景順長城景氣進(jìn)取混合C 0.6842 0.6842 0.6794 0.6794 0.0048 0.71%
2024-12-18 013813 景順長城景氣進(jìn)取混合C 0.6794 0.6794 0.6794 0.6794 0.0000 0.00%
2024-12-17 013813 景順長城景氣進(jìn)取混合C 0.6794 0.6794 0.6776 0.6776 0.0018 0.27%
2024-12-16 013813 景順長城景氣進(jìn)取混合C 0.6776 0.6776 0.6833 0.6833 -0.0057 -0.83%
2024-12-13 013813 景順長城景氣進(jìn)取混合C 0.6833 0.6833 0.6967 0.6967 -0.0134 -1.92%
2024-12-12 013813 景順長城景氣進(jìn)取混合C 0.6967 0.6967 0.6938 0.6938 0.0029 0.42%
2024-12-11 013813 景順長城景氣進(jìn)取混合C 0.6938 0.6938 0.6904 0.6904 0.0034 0.49%
2024-12-10 013813 景順長城景氣進(jìn)取混合C 0.6904 0.6904 0.6822 0.6822 0.0082 1.20%
2024-12-09 013813 景順長城景氣進(jìn)取混合C 0.6822 0.6822 0.6815 0.6815 0.0007 0.10%
2024-12-06 013813 景順長城景氣進(jìn)取混合C 0.6815 0.6815 0.6732 0.6732 0.0083 1.23%
2024-12-05 013813 景順長城景氣進(jìn)取混合C 0.6732 0.6732 0.6760 0.6760 -0.0028 -0.41%
2024-12-04 013813 景順長城景氣進(jìn)取混合C 0.6760 0.6760 0.6811 0.6811 -0.0051 -0.75%
2024-12-03 013813 景順長城景氣進(jìn)取混合C 0.6811 0.6811 0.6816 0.6816 -0.0005 -0.07%
2024-12-02 013813 景順長城景氣進(jìn)取混合C 0.6816 0.6816 0.6741 0.6741 0.0075 1.11%
2024-11-29 013813 景順長城景氣進(jìn)取混合C 0.6741 0.6741 0.6665 0.6665 0.0076 1.14%
2024-11-28 013813 景順長城景氣進(jìn)取混合C 0.6665 0.6665 0.6742 0.6742 -0.0077 -1.14%
2024-11-27 013813 景順長城景氣進(jìn)取混合C 0.6742 0.6742 0.6625 0.6625 0.0117 1.77%
2024-11-26 013813 景順長城景氣進(jìn)取混合C 0.6625 0.6625 0.6617 0.6617 0.0008 0.12%
2024-11-25 013813 景順長城景氣進(jìn)取混合C 0.6617 0.6617 0.6685 0.6685 -0.0068 -1.02%