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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(zhǎng)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(shí)估值(僅供參考) 1.1997 -0.0148 -1.2225%
  • 累計(jì)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)
近半年景順長(zhǎng)城科技創(chuàng)新混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長(zhǎng)城科技創(chuàng)新混合C(015683)基金累計(jì)收益率-1.93%
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 015683 景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城科技創(chuàng)新混合C 1.4677 1.6627 1.4909 1.6859 -0.0232 -1.56%
2025-02-21 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.4909 1.6859 1.4286 1.6236 0.0623 4.36%
2025-02-20 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.4286 1.6236 1.4288 1.6238 -0.0002 -0.01%
2025-02-19 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.4288 1.6238 1.4022 1.5972 0.0266 1.90%
2025-02-18 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.4022 1.5972 1.4037 1.5987 -0.0015 -0.11%
2025-02-17 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.4037 1.5987 1.3619 1.5569 0.0418 3.07%
2025-02-14 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.3619 1.5569 1.3554 1.5504 0.0065 0.48%
2025-02-13 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.3554 1.5504 1.3839 1.5789 -0.0285 -2.06%
2025-02-12 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.3839 1.5789 1.3595 1.5545 0.0244 1.79%
2025-02-11 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.3595 1.5545 1.3576 1.5526 0.0019 0.14%
2025-02-10 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.3576 1.5526 1.3524 1.5474 0.0052 0.38%
2025-02-07 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.3524 1.5474 1.3236 1.5186 0.0288 2.18%
2025-02-06 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.3236 1.5186 1.2731 1.4681 0.0505 3.97%
2025-02-05 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2731 1.4681 1.3249 1.5199 -0.0518 -3.91%
2025-01-27 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.3249 1.5199 1.3850 1.5800 -0.0601 -4.34%
2025-01-22 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.3828 1.5778 1.3536 1.5486 0.0292 2.16%
2025-01-14 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2727 1.4677 1.2276 1.4226 0.0451 3.67%
2025-01-13 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2276 1.4226 1.2320 1.4270 -0.0044 -0.36%
2025-01-10 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2320 1.4270 1.2642 1.4592 -0.0322 -2.55%
2025-01-09 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2642 1.4592 1.2522 1.4472 0.0120 0.96%
2025-01-08 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2522 1.4472 1.2439 1.4389 0.0083 0.67%
2025-01-07 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2439 1.4389 1.1944 1.3894 0.0495 4.14%
2025-01-06 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.1944 1.3894 1.1908 1.3858 0.0036 0.30%
2025-01-03 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.1908 1.3858 1.2104 1.4054 -0.0196 -1.62%
2025-01-02 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2104 1.4054 1.2192 1.4142 -0.0088 -0.72%
2024-12-31 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2192 1.4142 1.2608 1.4558 -0.0416 -3.30%
2024-12-26 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2810 1.4760 1.2366 1.4316 0.0444 3.59%
2024-12-25 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2366 1.4316 1.2326 1.4276 0.0040 0.32%
2024-12-24 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2326 1.4276 1.2238 1.4188 0.0088 0.72%
2024-12-23 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2238 1.4188 1.2487 1.4437 -0.0249 -1.99%
2024-12-20 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2487 1.4437 1.2359 1.4309 0.0128 1.04%
2024-12-19 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2359 1.4309 1.2155 1.4105 0.0204 1.68%
2024-12-18 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2155 1.4105 1.2086 1.4036 0.0069 0.57%
2024-12-17 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2086 1.4036 1.2080 1.4030 0.0006 0.05%
2024-12-16 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2080 1.4030 1.2181 1.4131 -0.0101 -0.83%
2024-12-13 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2181 1.4131 1.2367 1.4317 -0.0186 -1.50%
2024-12-12 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2367 1.4317 1.2151 1.4101 0.0216 1.78%
2024-12-11 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2151 1.4101 1.2120 1.4070 0.0031 0.26%
2024-12-10 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2120 1.4070 1.2160 1.4110 -0.0040 -0.33%
2024-12-09 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2160 1.4110 1.2319 1.4269 -0.0159 -1.29%
2024-12-06 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2319 1.4269 1.2284 1.4234 0.0035 0.28%
2024-12-05 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2284 1.4234 1.2098 1.4048 0.0186 1.54%
2024-12-04 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2098 1.4048 1.2267 1.4217 -0.0169 -1.38%
2024-12-03 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2267 1.4217 1.2301 1.4251 -0.0034 -0.28%
2024-12-02 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2301 1.4251 1.2054 1.4004 0.0247 2.05%
2024-11-29 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2054 1.4004 1.1813 1.3763 0.0241 2.04%
2024-11-28 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.1813 1.3763 1.2016 1.3966 -0.0203 -1.69%
2024-11-27 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.2016 1.3966 1.1699 1.3649 0.0317 2.71%
2024-11-26 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.1699 1.3649 1.1818 1.3768 -0.0119 -1.01%
2024-11-25 015683 景順長(zhǎng)城科技創(chuàng)新混合C 1.1818 1.3768 1.2032 1.3982 -0.0214 -1.78%