| 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 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1638 |
1.1638 |
1.1662 |
1.1662 |
-0.0024 |
-0.21% |
| 2025-05-21 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1662 |
1.1662 |
1.1562 |
1.1562 |
0.0100 |
0.86% |
| 2025-05-20 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1562 |
1.1562 |
1.1554 |
1.1554 |
0.0008 |
0.07% |
| 2025-05-19 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1554 |
1.1554 |
1.1530 |
1.1530 |
0.0024 |
0.21% |
| 2025-05-16 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1530 |
1.1530 |
1.1533 |
1.1533 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1533 |
1.1533 |
1.1595 |
1.1595 |
-0.0062 |
-0.53% |
| 2025-05-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1595 |
1.1595 |
1.1563 |
1.1563 |
0.0032 |
0.28% |
| 2025-05-13 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1563 |
1.1563 |
1.1554 |
1.1554 |
0.0009 |
0.08% |
| 2025-05-12 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1554 |
1.1554 |
1.1537 |
1.1537 |
0.0017 |
0.15% |
| 2025-05-09 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1537 |
1.1537 |
1.1550 |
1.1550 |
-0.0013 |
-0.11% |
|
|
| 2025-05-08 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1550 |
1.1550 |
1.1570 |
1.1570 |
-0.0020 |
-0.17% |
| 2025-05-07 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1570 |
1.1570 |
1.1546 |
1.1546 |
0.0024 |
0.21% |
| 2025-05-06 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1546 |
1.1546 |
1.1469 |
1.1469 |
0.0077 |
0.67% |
| 2025-04-30 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1469 |
1.1469 |
1.1492 |
1.1492 |
-0.0023 |
-0.20% |
| 2025-04-29 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1492 |
1.1492 |
1.1488 |
1.1488 |
0.0004 |
0.03% |
| 2025-04-28 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1488 |
1.1488 |
1.1471 |
1.1471 |
0.0017 |
0.15% |
| 2025-04-25 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1471 |
1.1471 |
1.1475 |
1.1475 |
-0.0004 |
-0.03% |
| 2025-04-24 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1475 |
1.1475 |
1.1512 |
1.1512 |
-0.0037 |
-0.32% |
| 2025-04-23 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1512 |
1.1512 |
1.1603 |
1.1603 |
-0.0091 |
-0.78% |
| 2025-04-22 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1603 |
1.1603 |
1.1537 |
1.1537 |
0.0066 |
0.57% |
| 2025-04-21 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1537 |
1.1537 |
1.1460 |
1.1460 |
0.0077 |
0.67% |
| 2025-04-18 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2025-04-17 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1458 |
1.1458 |
1.1460 |
1.1460 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1460 |
1.1460 |
1.1470 |
1.1470 |
-0.0010 |
-0.09% |
| 2025-04-15 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1470 |
1.1470 |
1.1474 |
1.1474 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1474 |
1.1474 |
1.1341 |
1.1341 |
0.0133 |
1.17% |
| 2025-04-11 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1341 |
1.1341 |
1.1266 |
1.1266 |
0.0075 |
0.67% |
| 2025-04-10 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1266 |
1.1266 |
1.1184 |
1.1184 |
0.0082 |
0.73% |
| 2025-04-09 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1184 |
1.1184 |
1.1150 |
1.1150 |
0.0034 |
0.30% |
| 2025-04-08 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1150 |
1.1150 |
1.1101 |
1.1101 |
0.0049 |
0.44% |
| 2025-04-07 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1101 |
1.1101 |
1.1466 |
1.1466 |
-0.0365 |
-3.18% |
| 2025-04-03 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1466 |
1.1466 |
1.1526 |
1.1526 |
-0.0060 |
-0.52% |
| 2025-04-02 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1526 |
1.1526 |
1.1553 |
1.1553 |
-0.0027 |
-0.23% |
| 2025-04-01 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1553 |
1.1553 |
1.1535 |
1.1535 |
0.0018 |
0.16% |
| 2025-03-31 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1535 |
1.1535 |
1.1563 |
1.1563 |
-0.0028 |
-0.24% |
| 2025-03-28 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1563 |
1.1563 |
1.1590 |
1.1590 |
-0.0027 |
-0.23% |
| 2025-03-27 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1590 |
1.1590 |
1.1632 |
1.1632 |
-0.0042 |
-0.36% |
| 2025-03-26 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1632 |
1.1632 |
1.1636 |
1.1636 |
-0.0004 |
-0.03% |
| 2025-03-25 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1636 |
1.1636 |
1.1627 |
1.1627 |
0.0009 |
0.08% |
| 2025-03-24 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1627 |
1.1627 |
1.1559 |
1.1559 |
0.0068 |
0.59% |
| 2025-03-21 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1559 |
1.1559 |
1.1653 |
1.1653 |
-0.0094 |
-0.81% |
| 2025-03-20 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1653 |
1.1653 |
1.1655 |
1.1655 |
-0.0002 |
-0.02% |
| 2025-03-19 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1655 |
1.1655 |
1.1645 |
1.1645 |
0.0010 |
0.09% |
| 2025-03-18 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1645 |
1.1645 |
1.1549 |
1.1549 |
0.0096 |
0.83% |
| 2025-03-17 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1549 |
1.1549 |
1.1563 |
1.1563 |
-0.0014 |
-0.12% |
| 2025-03-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1563 |
1.1563 |
1.1512 |
1.1512 |
0.0051 |
0.44% |
| 2025-03-13 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1512 |
1.1512 |
1.1483 |
1.1483 |
0.0029 |
0.25% |
| 2025-03-12 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1483 |
1.1483 |
1.1441 |
1.1441 |
0.0042 |
0.37% |
| 2025-03-11 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1441 |
1.1441 |
1.1441 |
1.1441 |
0.0000 |
0.00% |
| 2025-03-10 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1441 |
1.1441 |
1.1377 |
1.1377 |
0.0064 |
0.56% |
| 2025-03-07 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1377 |
1.1377 |
1.1304 |
1.1304 |
0.0073 |
0.65% |
| 2025-03-06 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1304 |
1.1304 |
1.1288 |
1.1288 |
0.0016 |
0.14% |
| 2025-03-05 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1288 |
1.1288 |
1.1227 |
1.1227 |
0.0061 |
0.54% |
| 2025-03-04 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1227 |
1.1227 |
1.1221 |
1.1221 |
0.0006 |
0.05% |
| 2025-03-03 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1221 |
1.1221 |
1.1188 |
1.1188 |
0.0033 |
0.29% |
| 2025-02-28 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1188 |
1.1188 |
1.1238 |
1.1238 |
-0.0050 |
-0.44% |
| 2025-02-27 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1238 |
1.1238 |
1.1231 |
1.1231 |
0.0007 |
0.06% |
| 2025-02-26 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1231 |
1.1231 |
1.1223 |
1.1223 |
0.0008 |
0.07% |
| 2025-02-25 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1223 |
1.1223 |
1.1229 |
1.1229 |
-0.0006 |
-0.05% |
| 2025-02-24 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1229 |
1.1229 |
1.1212 |
1.1212 |
0.0017 |
0.15% |
| 2025-02-21 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1212 |
1.1212 |
1.1238 |
1.1238 |
-0.0026 |
-0.23% |
| 2025-02-20 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1238 |
1.1238 |
1.1242 |
1.1242 |
-0.0004 |
-0.04% |
| 2025-02-19 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1242 |
1.1242 |
1.1262 |
1.1262 |
-0.0020 |
-0.18% |
| 2025-02-18 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1262 |
1.1262 |
1.1289 |
1.1289 |
-0.0027 |
-0.24% |
| 2025-02-17 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1289 |
1.1289 |
1.1361 |
1.1361 |
-0.0072 |
-0.63% |
| 2025-02-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1361 |
1.1361 |
1.1350 |
1.1350 |
0.0011 |
0.10% |
| 2025-02-13 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1350 |
1.1350 |
1.1377 |
1.1377 |
-0.0027 |
-0.24% |
| 2025-02-12 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1377 |
1.1377 |
1.1395 |
1.1395 |
-0.0018 |
-0.16% |
| 2025-02-11 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1395 |
1.1395 |
1.1391 |
1.1391 |
0.0004 |
0.04% |
| 2025-02-10 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1391 |
1.1391 |
1.1384 |
1.1384 |
0.0007 |
0.06% |
| 2025-02-07 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1384 |
1.1384 |
1.1360 |
1.1360 |
0.0024 |
0.21% |
| 2025-02-06 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1360 |
1.1360 |
1.1349 |
1.1349 |
0.0011 |
0.10% |
| 2025-02-05 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1349 |
1.1349 |
1.1388 |
1.1388 |
-0.0039 |
-0.34% |
| 2025-01-27 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1388 |
1.1388 |
1.1349 |
1.1349 |
0.0039 |
0.34% |
| 2025-01-22 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1306 |
1.1306 |
1.1326 |
1.1326 |
-0.0020 |
-0.18% |
| 2025-01-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1369 |
1.1369 |
1.1318 |
1.1318 |
0.0051 |
0.45% |
| 2025-01-13 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1318 |
1.1318 |
1.1303 |
1.1303 |
0.0015 |
0.13% |
| 2025-01-10 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1303 |
1.1303 |
1.1314 |
1.1314 |
-0.0011 |
-0.10% |
| 2025-01-09 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1314 |
1.1314 |
1.1349 |
1.1349 |
-0.0035 |
-0.31% |
| 2025-01-08 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1349 |
1.1349 |
1.1365 |
1.1365 |
-0.0016 |
-0.14% |
| 2025-01-07 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1365 |
1.1365 |
1.1370 |
1.1370 |
-0.0005 |
-0.04% |
| 2025-01-06 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1370 |
1.1370 |
1.1367 |
1.1367 |
0.0003 |
0.03% |
| 2025-01-03 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1367 |
1.1367 |
1.1349 |
1.1349 |
0.0018 |
0.16% |
| 2025-01-02 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1349 |
1.1349 |
1.1415 |
1.1415 |
-0.0066 |
-0.58% |
