景順長城科技創(chuàng)新混合C基金凈值查詢(015683)
今天最新凈值
1.2145
-0.0082 -0.6700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1984
-0.0161 -1.3218%
- 累計凈值：1.4095
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.4434億
- 最近資產(chǎn)：12.27億
- 基金公司：
- 基金經(jīng)理：張仲維 李進(jìn)
近一季景順長城科技創(chuàng)新混合C基金凈值查詢
近一季,景順長城科技創(chuàng)新混合C(015683)基金累計收益率-18.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2054 |
1.4004 |
1.2145 |
1.4095 |
-0.0091 |
-0.75% |
| 2025-05-21 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2145 |
1.4095 |
1.2227 |
1.4177 |
-0.0082 |
-0.67% |
| 2025-05-20 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2227 |
1.4177 |
1.2122 |
1.4072 |
0.0105 |
0.87% |
| 2025-05-19 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2122 |
1.4072 |
1.2185 |
1.4135 |
-0.0063 |
-0.52% |
| 2025-05-16 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2185 |
1.4135 |
1.2196 |
1.4146 |
-0.0011 |
-0.09% |
| 2025-05-15 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2196 |
1.4146 |
1.2426 |
1.4376 |
-0.0230 |
-1.85% |
| 2025-05-14 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2426 |
1.4376 |
1.2264 |
1.4214 |
0.0162 |
1.32% |
| 2025-05-13 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2264 |
1.4214 |
1.2437 |
1.4387 |
-0.0173 |
-1.39% |
| 2025-05-12 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2437 |
1.4387 |
1.2227 |
1.4177 |
0.0210 |
1.72% |
| 2025-05-09 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2227 |
1.4177 |
1.2324 |
1.4274 |
-0.0097 |
-0.79% |
|
|
| 2025-05-08 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2324 |
1.4274 |
1.2195 |
1.4145 |
0.0129 |
1.06% |
| 2025-05-07 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2195 |
1.4145 |
1.2296 |
1.4246 |
-0.0101 |
-0.82% |
| 2025-05-06 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2296 |
1.4246 |
1.1945 |
1.3895 |
0.0351 |
2.94% |
| 2025-04-30 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1945 |
1.3895 |
1.1757 |
1.3707 |
0.0188 |
1.60% |
| 2025-04-29 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1757 |
1.3707 |
1.1800 |
1.3750 |
-0.0043 |
-0.36% |
| 2025-04-28 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1800 |
1.3750 |
1.1780 |
1.3730 |
0.0020 |
0.17% |
| 2025-04-25 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1780 |
1.3730 |
1.1656 |
1.3606 |
0.0124 |
1.06% |
| 2025-04-24 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1656 |
1.3606 |
1.1773 |
1.3723 |
-0.0117 |
-0.99% |
| 2025-04-23 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1773 |
1.3723 |
1.1397 |
1.3347 |
0.0376 |
3.30% |
| 2025-04-22 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1397 |
1.3347 |
1.1449 |
1.3399 |
-0.0052 |
-0.45% |
| 2025-04-21 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1449 |
1.3399 |
1.1215 |
1.3165 |
0.0234 |
2.09% |
| 2025-04-18 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1215 |
1.3165 |
1.1183 |
1.3133 |
0.0032 |
0.29% |
| 2025-04-17 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1183 |
1.3133 |
1.1064 |
1.3014 |
0.0119 |
1.08% |
| 2025-04-16 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1064 |
1.3014 |
1.1291 |
1.3241 |
-0.0227 |
-2.01% |
| 2025-04-15 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1291 |
1.3241 |
1.1372 |
1.3322 |
-0.0081 |
-0.71% |
|
|
| 2025-04-14 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1372 |
1.3322 |
1.1256 |
1.3206 |
0.0116 |
1.03% |
| 2025-04-11 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1256 |
1.3206 |
1.1080 |
1.3030 |
0.0176 |
1.59% |
| 2025-04-10 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1080 |
1.3030 |
1.0748 |
1.2698 |
0.0332 |
3.09% |
| 2025-04-09 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0748 |
1.2698 |
1.0483 |
1.2433 |
0.0265 |
2.53% |
| 2025-04-08 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0483 |
1.2433 |
1.0496 |
1.2446 |
-0.0013 |
-0.12% |
| 2025-04-07 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0496 |
1.2446 |
1.2111 |
1.4061 |
-0.1615 |
-13.33% |
| 2025-04-03 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2111 |
1.4061 |
1.2379 |
1.4329 |
-0.0268 |
-2.16% |
| 2025-04-02 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2379 |
1.4329 |
1.2322 |
1.4272 |
0.0057 |
0.46% |
| 2025-04-01 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2322 |
1.4272 |
1.2406 |
1.4356 |
-0.0084 |
-0.68% |
| 2025-03-31 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2406 |
1.4356 |
1.2524 |
1.4474 |
-0.0118 |
-0.94% |
| 2025-03-28 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2524 |
1.4474 |
1.2640 |
1.4590 |
-0.0116 |
-0.92% |
| 2025-03-27 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2640 |
1.4590 |
1.2682 |
1.4632 |
-0.0042 |
-0.33% |
| 2025-03-26 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2682 |
1.4632 |
1.2670 |
1.4620 |
0.0012 |
0.09% |
| 2025-03-25 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2670 |
1.4620 |
1.3061 |
1.5011 |
-0.0391 |
-2.99% |
| 2025-03-24 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3061 |
1.5011 |
1.2923 |
1.4873 |
0.0138 |
1.07% |
| 2025-03-21 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2923 |
1.4873 |
1.3348 |
1.5298 |
-0.0425 |
-3.18% |
| 2025-03-20 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3348 |
1.5298 |
1.3538 |
1.5488 |
-0.0190 |
-1.40% |
| 2025-03-19 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3538 |
1.5488 |
1.3814 |
1.5764 |
-0.0276 |
-2.00% |
| 2025-03-18 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3814 |
1.5764 |
1.3627 |
1.5577 |
0.0187 |
1.37% |
| 2025-03-17 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3627 |
1.5577 |
1.3693 |
1.5643 |
-0.0066 |
-0.48% |
| 2025-03-14 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3693 |
1.5643 |
1.3267 |
1.5217 |
0.0426 |
3.21% |
| 2025-03-13 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3267 |
1.5217 |
1.3551 |
1.5501 |
-0.0284 |
-2.10% |
| 2025-03-12 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3551 |
1.5501 |
1.3623 |
1.5573 |
-0.0072 |
-0.53% |
| 2025-03-11 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3623 |
1.5573 |
1.3720 |
1.5670 |
-0.0097 |
-0.71% |
| 2025-03-10 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3720 |
1.5670 |
1.3762 |
1.5712 |
-0.0042 |
-0.31% |
| 2025-03-07 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3762 |
1.5712 |
1.3948 |
1.5898 |
-0.0186 |
-1.33% |
| 2025-03-06 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3948 |
1.5898 |
1.3601 |
1.5551 |
0.0347 |
2.55% |
| 2025-03-05 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3601 |
1.5551 |
1.3236 |
1.5186 |
0.0365 |
2.76% |
| 2025-03-04 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3236 |
1.5186 |
1.3196 |
1.5146 |
0.0040 |
0.30% |
| 2025-03-03 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3196 |
1.5146 |
1.3380 |
1.5330 |
-0.0184 |
-1.38% |
| 2025-02-28 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3380 |
1.5330 |
1.4241 |
1.6191 |
-0.0861 |
-6.05% |
| 2025-02-27 |
015683 |
景順長城科技創(chuàng)新混合C |
1.4241 |
1.6191 |
1.4636 |
1.6586 |
-0.0395 |
-2.70% |
| 2025-02-26 |
015683 |
景順長城科技創(chuàng)新混合C |
1.4636 |
1.6586 |
1.4481 |
1.6431 |
0.0155 |
1.07% |
| 2025-02-25 |
015683 |
景順長城科技創(chuàng)新混合C |
1.4481 |
1.6431 |
1.4677 |
1.6627 |
-0.0196 |
-1.34% |
| 2025-02-24 |
015683 |
景順長城科技創(chuàng)新混合C |
1.4677 |
1.6627 |
1.4909 |
1.6859 |
-0.0232 |
-1.56% |
