景順長(zhǎng)城安鼎一年持有期混合C(景順安鼎一年持有期混合C)基金凈值查詢(014149)
今天最新凈值
1.1453
-0.0046 -0.4000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1409
-0.0044 -0.3819%
- 累計(jì)凈值：1.1453
- 成立日期：2021-12-02
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：0.7161億
- 最近資產(chǎn)：0.21億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：李怡文 董晗 李訓(xùn)練
今年以來(lái)景順長(zhǎng)城安鼎一年持有期混合C|景順安鼎一年持有期混合C基金凈值查詢
今年以來(lái),景順長(zhǎng)城安鼎一年持有期混合C(014149)基金累計(jì)收益率-0.17%
| 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 |
| 2025-05-22 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1453 |
1.1453 |
1.1499 |
1.1499 |
-0.0046 |
-0.40% |
| 2025-05-21 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1499 |
1.1499 |
1.1467 |
1.1467 |
0.0032 |
0.28% |
| 2025-05-20 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1467 |
1.1467 |
1.1433 |
1.1433 |
0.0034 |
0.30% |
| 2025-05-19 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1433 |
1.1433 |
1.1431 |
1.1431 |
0.0002 |
0.02% |
| 2025-05-16 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1431 |
1.1431 |
1.1432 |
1.1432 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1432 |
1.1432 |
1.1490 |
1.1490 |
-0.0058 |
-0.50% |
| 2025-05-14 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1490 |
1.1490 |
1.1489 |
1.1489 |
0.0001 |
0.01% |
| 2025-05-13 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1489 |
1.1489 |
1.1532 |
1.1532 |
-0.0043 |
-0.37% |
| 2025-05-12 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1532 |
1.1532 |
1.1450 |
1.1450 |
0.0082 |
0.72% |
| 2025-05-09 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1450 |
1.1450 |
1.1514 |
1.1514 |
-0.0064 |
-0.56% |
|
|
| 2025-05-08 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1514 |
1.1514 |
1.1463 |
1.1463 |
0.0051 |
0.44% |
| 2025-05-07 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2025-05-06 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1461 |
1.1461 |
1.1380 |
1.1380 |
0.0081 |
0.71% |
| 2025-04-30 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1380 |
1.1380 |
1.1353 |
1.1353 |
0.0027 |
0.24% |
| 2025-04-29 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1353 |
1.1353 |
1.1328 |
1.1328 |
0.0025 |
0.22% |
| 2025-04-28 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1328 |
1.1328 |
1.1355 |
1.1355 |
-0.0027 |
-0.24% |
| 2025-04-25 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1355 |
1.1355 |
1.1340 |
1.1340 |
0.0015 |
0.13% |
| 2025-04-24 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1340 |
1.1340 |
1.1387 |
1.1387 |
-0.0047 |
-0.41% |
| 2025-04-23 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1387 |
1.1387 |
1.1370 |
1.1370 |
0.0017 |
0.15% |
| 2025-04-22 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1370 |
1.1370 |
1.1357 |
1.1357 |
0.0013 |
0.11% |
| 2025-04-21 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1357 |
1.1357 |
1.1283 |
1.1283 |
0.0074 |
0.66% |
| 2025-04-18 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1283 |
1.1283 |
1.1297 |
1.1297 |
-0.0014 |
-0.12% |
| 2025-04-17 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1297 |
1.1297 |
1.1263 |
1.1263 |
0.0034 |
0.30% |
| 2025-04-16 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1263 |
1.1263 |
1.1300 |
1.1300 |
-0.0037 |
-0.33% |
| 2025-04-15 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1300 |
1.1300 |
1.1332 |
1.1332 |
-0.0032 |
-0.28% |
|
|
| 2025-04-14 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1332 |
1.1332 |
1.1279 |
1.1279 |
0.0053 |
0.47% |
| 2025-04-11 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1279 |
1.1279 |
1.1222 |
1.1222 |
0.0057 |
0.51% |
| 2025-04-10 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1222 |
1.1222 |
1.1133 |
1.1133 |
0.0089 |
0.80% |
| 2025-04-09 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1133 |
1.1133 |
1.1056 |
1.1056 |
0.0077 |
0.70% |
| 2025-04-08 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1056 |
1.1056 |
1.1043 |
1.1043 |
0.0013 |
0.12% |
| 2025-04-07 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1043 |
1.1043 |
1.1477 |
1.1477 |
-0.0434 |
-3.78% |
| 2025-04-03 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1477 |
1.1477 |
1.1501 |
1.1501 |
-0.0024 |
-0.21% |
| 2025-04-02 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1501 |
1.1501 |
1.1480 |
1.1480 |
0.0021 |
0.18% |
| 2025-04-01 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1480 |
1.1480 |
1.1457 |
1.1457 |
0.0023 |
0.20% |
| 2025-03-31 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1457 |
1.1457 |
1.1505 |
1.1505 |
-0.0048 |
-0.42% |
| 2025-03-28 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1505 |
1.1505 |
1.1542 |
1.1542 |
-0.0037 |
-0.32% |
| 2025-03-27 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1542 |
1.1542 |
1.1543 |
1.1543 |
-0.0001 |
-0.01% |
| 2025-03-26 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1543 |
1.1543 |
1.1521 |
1.1521 |
0.0022 |
0.19% |
| 2025-03-25 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1521 |
1.1521 |
1.1546 |
1.1546 |
-0.0025 |
-0.22% |
| 2025-03-24 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1546 |
1.1546 |
1.1541 |
1.1541 |
0.0005 |
0.04% |
| 2025-03-21 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1541 |
1.1541 |
1.1682 |
1.1682 |
-0.0141 |
-1.21% |
| 2025-03-20 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1682 |
1.1682 |
1.1690 |
1.1690 |
-0.0008 |
-0.07% |
| 2025-03-19 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1690 |
1.1690 |
1.1734 |
1.1734 |
-0.0044 |
-0.37% |
| 2025-03-18 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1734 |
1.1734 |
1.1688 |
1.1688 |
0.0046 |
0.39% |
| 2025-03-17 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1688 |
1.1688 |
1.1739 |
1.1739 |
-0.0051 |
-0.43% |
| 2025-03-14 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1739 |
1.1739 |
1.1660 |
1.1660 |
0.0079 |
0.68% |
| 2025-03-13 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1660 |
1.1660 |
1.1709 |
1.1709 |
-0.0049 |
-0.42% |
| 2025-03-12 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1709 |
1.1709 |
1.1717 |
1.1717 |
-0.0008 |
-0.07% |
| 2025-03-11 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1717 |
1.1717 |
1.1737 |
1.1737 |
-0.0020 |
-0.17% |
| 2025-03-10 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1737 |
1.1737 |
1.1759 |
1.1759 |
-0.0022 |
-0.19% |
| 2025-03-07 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1759 |
1.1759 |
1.1762 |
1.1762 |
-0.0003 |
-0.03% |
| 2025-03-06 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1762 |
1.1762 |
1.1652 |
1.1652 |
0.0110 |
0.94% |
| 2025-03-05 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1652 |
1.1652 |
1.1608 |
1.1608 |
0.0044 |
0.38% |
| 2025-03-04 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1608 |
1.1608 |
1.1586 |
1.1586 |
0.0022 |
0.19% |
| 2025-03-03 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1586 |
1.1586 |
1.1537 |
1.1537 |
0.0049 |
0.42% |
| 2025-02-28 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1537 |
1.1537 |
1.1721 |
1.1721 |
-0.0184 |
-1.57% |
| 2025-02-27 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1721 |
1.1721 |
1.1785 |
1.1785 |
-0.0064 |
-0.54% |
| 2025-02-26 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1785 |
1.1785 |
1.1735 |
1.1735 |
0.0050 |
0.43% |
| 2025-02-25 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1735 |
1.1735 |
1.1754 |
1.1754 |
-0.0019 |
-0.16% |
| 2025-02-24 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1754 |
1.1754 |
1.1825 |
1.1825 |
-0.0071 |
-0.60% |
| 2025-02-21 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1825 |
1.1825 |
1.1711 |
1.1711 |
0.0114 |
0.97% |
| 2025-02-20 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1711 |
1.1711 |
1.1697 |
1.1697 |
0.0014 |
0.12% |
| 2025-02-19 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1697 |
1.1697 |
1.1606 |
1.1606 |
0.0091 |
0.78% |
| 2025-02-18 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1606 |
1.1606 |
1.1651 |
1.1651 |
-0.0045 |
-0.39% |
| 2025-02-17 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1651 |
1.1651 |
1.1639 |
1.1639 |
0.0012 |
0.10% |
| 2025-02-14 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1639 |
1.1639 |
1.1584 |
1.1584 |
0.0055 |
0.47% |
| 2025-02-13 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1584 |
1.1584 |
1.1655 |
1.1655 |
-0.0071 |
-0.61% |
| 2025-02-12 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1655 |
1.1655 |
1.1590 |
1.1590 |
0.0065 |
0.56% |
| 2025-02-11 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1590 |
1.1590 |
1.1618 |
1.1618 |
-0.0028 |
-0.24% |
| 2025-02-10 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1618 |
1.1618 |
1.1578 |
1.1578 |
0.0040 |
0.35% |
| 2025-02-07 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1578 |
1.1578 |
1.1523 |
1.1523 |
0.0055 |
0.48% |
| 2025-02-06 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1523 |
1.1523 |
1.1405 |
1.1405 |
0.0118 |
1.03% |
| 2025-02-05 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1405 |
1.1405 |
1.1385 |
1.1385 |
0.0020 |
0.18% |
| 2025-01-27 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1385 |
1.1385 |
1.1447 |
1.1447 |
-0.0062 |
-0.54% |
| 2025-01-22 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1430 |
1.1430 |
1.1465 |
1.1465 |
-0.0035 |
-0.31% |
| 2025-01-14 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1418 |
1.1418 |
1.1292 |
1.1292 |
0.0126 |
1.12% |
| 2025-01-13 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1292 |
1.1292 |
1.1285 |
1.1285 |
0.0007 |
0.06% |
| 2025-01-10 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1285 |
1.1285 |
1.1336 |
1.1336 |
-0.0051 |
-0.45% |
| 2025-01-09 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1336 |
1.1336 |
1.1299 |
1.1299 |
0.0037 |
0.33% |
| 2025-01-08 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1299 |
1.1299 |
1.1328 |
1.1328 |
-0.0029 |
-0.26% |
| 2025-01-07 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1328 |
1.1328 |
1.1276 |
1.1276 |
0.0052 |
0.46% |
| 2025-01-06 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2025-01-03 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1275 |
1.1275 |
1.1331 |
1.1331 |
-0.0056 |
-0.49% |
| 2025-01-02 |
014149 |
景順長(zhǎng)城安鼎一年持有期混合C |
1.1331 |
1.1331 |
1.1439 |
1.1439 |
-0.0108 |
-0.94% |
