景順長城核心競爭力混合C基金凈值查詢(015731)
今天最新凈值
3.1210
-0.0180 -0.5700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
3.1187
-0.0023 -0.0748%
- 累計(jì)凈值：3.8910
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.5721億
- 最近資產(chǎn)：25.20億
- 基金公司：
- 基金經(jīng)理：余廣
今年以來,景順長城核心競爭力混合C(015731)基金累計(jì)收益率0.69%
| 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 |
015731 |
景順長城核心競爭力混合C |
3.1180 |
3.8880 |
3.1210 |
3.8910 |
-0.0030 |
-0.10% |
| 2025-05-22 |
015731 |
景順長城核心競爭力混合C |
3.1210 |
3.8910 |
3.1390 |
3.9090 |
-0.0180 |
-0.57% |
| 2025-05-21 |
015731 |
景順長城核心競爭力混合C |
3.1390 |
3.9090 |
3.1010 |
3.8710 |
0.0380 |
1.23% |
| 2025-05-20 |
015731 |
景順長城核心競爭力混合C |
3.1010 |
3.8710 |
3.0810 |
3.8510 |
0.0200 |
0.65% |
| 2025-05-19 |
015731 |
景順長城核心競爭力混合C |
3.0810 |
3.8510 |
3.0910 |
3.8610 |
-0.0100 |
-0.32% |
| 2025-05-16 |
015731 |
景順長城核心競爭力混合C |
3.0910 |
3.8610 |
3.0920 |
3.8620 |
-0.0010 |
-0.03% |
| 2025-05-15 |
015731 |
景順長城核心競爭力混合C |
3.0920 |
3.8620 |
3.1190 |
3.8890 |
-0.0270 |
-0.87% |
| 2025-05-14 |
015731 |
景順長城核心競爭力混合C |
3.1190 |
3.8890 |
3.1090 |
3.8790 |
0.0100 |
0.32% |
| 2025-05-13 |
015731 |
景順長城核心競爭力混合C |
3.1090 |
3.8790 |
3.1050 |
3.8750 |
0.0040 |
0.13% |
| 2025-05-12 |
015731 |
景順長城核心競爭力混合C |
3.1050 |
3.8750 |
3.0780 |
3.8480 |
0.0270 |
0.88% |
|
|
| 2025-05-09 |
015731 |
景順長城核心競爭力混合C |
3.0780 |
3.8480 |
3.0740 |
3.8440 |
0.0040 |
0.13% |
| 2025-05-08 |
015731 |
景順長城核心競爭力混合C |
3.0740 |
3.8440 |
3.0790 |
3.8490 |
-0.0050 |
-0.16% |
| 2025-05-07 |
015731 |
景順長城核心競爭力混合C |
3.0790 |
3.8490 |
3.0740 |
3.8440 |
0.0050 |
0.16% |
| 2025-05-06 |
015731 |
景順長城核心競爭力混合C |
3.0740 |
3.8440 |
3.0230 |
3.7930 |
0.0510 |
1.69% |
| 2025-04-30 |
015731 |
景順長城核心競爭力混合C |
3.0230 |
3.7930 |
3.0120 |
3.7820 |
0.0110 |
0.37% |
| 2025-04-29 |
015731 |
景順長城核心競爭力混合C |
3.0120 |
3.7820 |
3.0070 |
3.7770 |
0.0050 |
0.17% |
| 2025-04-28 |
015731 |
景順長城核心競爭力混合C |
3.0070 |
3.7770 |
3.0340 |
3.8040 |
-0.0270 |
-0.89% |
| 2025-04-25 |
015731 |
景順長城核心競爭力混合C |
3.0340 |
3.8040 |
3.0370 |
3.8070 |
-0.0030 |
-0.10% |
| 2025-04-24 |
015731 |
景順長城核心競爭力混合C |
3.0370 |
3.8070 |
3.0510 |
3.8210 |
-0.0140 |
-0.46% |
| 2025-04-23 |
015731 |
景順長城核心競爭力混合C |
3.0510 |
3.8210 |
3.0550 |
3.8250 |
-0.0040 |
-0.13% |
| 2025-04-22 |
015731 |
景順長城核心競爭力混合C |
3.0550 |
3.8250 |
3.0620 |
3.8320 |
-0.0070 |
-0.23% |
| 2025-04-21 |
015731 |
景順長城核心競爭力混合C |
3.0620 |
3.8320 |
2.9950 |
3.7650 |
0.0670 |
2.24% |
| 2025-04-18 |
015731 |
景順長城核心競爭力混合C |
2.9950 |
3.7650 |
3.0110 |
3.7810 |
-0.0160 |
-0.53% |
| 2025-04-17 |
015731 |
景順長城核心競爭力混合C |
3.0110 |
3.7810 |
3.0230 |
3.7930 |
-0.0120 |
-0.40% |
| 2025-04-16 |
015731 |
景順長城核心競爭力混合C |
3.0230 |
3.7930 |
3.0420 |
3.8120 |
-0.0190 |
-0.62% |
|
|
| 2025-04-15 |
015731 |
景順長城核心競爭力混合C |
3.0420 |
3.8120 |
3.0430 |
3.8130 |
-0.0010 |
-0.03% |
| 2025-04-14 |
015731 |
景順長城核心競爭力混合C |
3.0430 |
3.8130 |
3.0130 |
3.7830 |
0.0300 |
1.00% |
| 2025-04-11 |
015731 |
景順長城核心競爭力混合C |
3.0130 |
3.7830 |
2.9650 |
3.7350 |
0.0480 |
1.62% |
| 2025-04-10 |
015731 |
景順長城核心競爭力混合C |
2.9650 |
3.7350 |
2.8860 |
3.6560 |
0.0790 |
2.74% |
| 2025-04-09 |
015731 |
景順長城核心競爭力混合C |
2.8860 |
3.6560 |
2.8690 |
3.6390 |
0.0170 |
0.59% |
| 2025-04-08 |
015731 |
景順長城核心競爭力混合C |
2.8690 |
3.6390 |
2.8900 |
3.6600 |
-0.0210 |
-0.73% |
| 2025-04-07 |
015731 |
景順長城核心競爭力混合C |
2.8900 |
3.6600 |
3.1130 |
3.8830 |
-0.2230 |
-7.16% |
| 2025-04-03 |
015731 |
景順長城核心競爭力混合C |
3.1130 |
3.8830 |
3.1990 |
3.9690 |
-0.0860 |
-2.69% |
| 2025-04-02 |
015731 |
景順長城核心競爭力混合C |
3.1990 |
3.9690 |
3.2110 |
3.9810 |
-0.0120 |
-0.37% |
| 2025-04-01 |
015731 |
景順長城核心競爭力混合C |
3.2110 |
3.9810 |
3.2130 |
3.9830 |
-0.0020 |
-0.06% |
| 2025-03-31 |
015731 |
景順長城核心競爭力混合C |
3.2130 |
3.9830 |
3.2330 |
4.0030 |
-0.0200 |
-0.62% |
| 2025-03-28 |
015731 |
景順長城核心競爭力混合C |
3.2330 |
4.0030 |
3.2450 |
4.0150 |
-0.0120 |
-0.37% |
| 2025-03-27 |
015731 |
景順長城核心競爭力混合C |
3.2450 |
4.0150 |
3.2210 |
3.9910 |
0.0240 |
0.75% |
| 2025-03-26 |
015731 |
景順長城核心競爭力混合C |
3.2210 |
3.9910 |
3.2370 |
4.0070 |
-0.0160 |
-0.49% |
| 2025-03-25 |
015731 |
景順長城核心競爭力混合C |
3.2370 |
4.0070 |
3.2420 |
4.0120 |
-0.0050 |
-0.15% |
| 2025-03-24 |
015731 |
景順長城核心競爭力混合C |
3.2420 |
4.0120 |
3.2390 |
4.0090 |
0.0030 |
0.09% |
| 2025-03-21 |
015731 |
景順長城核心競爭力混合C |
3.2390 |
4.0090 |
3.3000 |
4.0700 |
-0.0610 |
-1.85% |
| 2025-03-20 |
015731 |
景順長城核心競爭力混合C |
3.3000 |
4.0700 |
3.3100 |
4.0800 |
-0.0100 |
-0.30% |
| 2025-03-19 |
015731 |
景順長城核心競爭力混合C |
3.3100 |
4.0800 |
3.2930 |
4.0630 |
0.0170 |
0.52% |
| 2025-03-18 |
015731 |
景順長城核心競爭力混合C |
3.2930 |
4.0630 |
3.2510 |
4.0210 |
0.0420 |
1.29% |
| 2025-03-17 |
015731 |
景順長城核心競爭力混合C |
3.2510 |
4.0210 |
3.2540 |
4.0240 |
-0.0030 |
-0.09% |
| 2025-03-14 |
015731 |
景順長城核心競爭力混合C |
3.2540 |
4.0240 |
3.1720 |
3.9420 |
0.0820 |
2.59% |
| 2025-03-13 |
015731 |
景順長城核心競爭力混合C |
3.1720 |
3.9420 |
3.1930 |
3.9630 |
-0.0210 |
-0.66% |
| 2025-03-12 |
015731 |
景順長城核心競爭力混合C |
3.1930 |
3.9630 |
3.1860 |
3.9560 |
0.0070 |
0.22% |
| 2025-03-11 |
015731 |
景順長城核心競爭力混合C |
3.1860 |
3.9560 |
3.1980 |
3.9680 |
-0.0120 |
-0.38% |
| 2025-03-10 |
015731 |
景順長城核心競爭力混合C |
3.1980 |
3.9680 |
3.2100 |
3.9800 |
-0.0120 |
-0.37% |
| 2025-03-07 |
015731 |
景順長城核心競爭力混合C |
3.2100 |
3.9800 |
3.1950 |
3.9650 |
0.0150 |
0.47% |
| 2025-03-06 |
015731 |
景順長城核心競爭力混合C |
3.1950 |
3.9650 |
3.1620 |
3.9320 |
0.0330 |
1.04% |
| 2025-03-05 |
015731 |
景順長城核心競爭力混合C |
3.1620 |
3.9320 |
3.1480 |
3.9180 |
0.0140 |
0.44% |
| 2025-03-04 |
015731 |
景順長城核心競爭力混合C |
3.1480 |
3.9180 |
3.1380 |
3.9080 |
0.0100 |
0.32% |
| 2025-03-03 |
015731 |
景順長城核心競爭力混合C |
3.1380 |
3.9080 |
3.1220 |
3.8920 |
0.0160 |
0.51% |
| 2025-02-28 |
015731 |
景順長城核心競爭力混合C |
3.1220 |
3.8920 |
3.1970 |
3.9670 |
-0.0750 |
-2.35% |
| 2025-02-27 |
015731 |
景順長城核心競爭力混合C |
3.1970 |
3.9670 |
3.2000 |
3.9700 |
-0.0030 |
-0.09% |
| 2025-02-26 |
015731 |
景順長城核心競爭力混合C |
3.2000 |
3.9700 |
3.1940 |
3.9640 |
0.0060 |
0.19% |
| 2025-02-25 |
015731 |
景順長城核心競爭力混合C |
3.1940 |
3.9640 |
3.2160 |
3.9860 |
-0.0220 |
-0.68% |
| 2025-02-24 |
015731 |
景順長城核心競爭力混合C |
3.2160 |
3.9860 |
3.2430 |
4.0130 |
-0.0270 |
-0.83% |
| 2025-02-21 |
015731 |
景順長城核心競爭力混合C |
3.2430 |
4.0130 |
3.2110 |
3.9810 |
0.0320 |
1.00% |
| 2025-02-20 |
015731 |
景順長城核心競爭力混合C |
3.2110 |
3.9810 |
3.2060 |
3.9760 |
0.0050 |
0.16% |
| 2025-02-19 |
015731 |
景順長城核心競爭力混合C |
3.2060 |
3.9760 |
3.1530 |
3.9230 |
0.0530 |
1.68% |
| 2025-02-18 |
015731 |
景順長城核心競爭力混合C |
3.1530 |
3.9230 |
3.1710 |
3.9410 |
-0.0180 |
-0.57% |
| 2025-02-17 |
015731 |
景順長城核心競爭力混合C |
3.1710 |
3.9410 |
3.2050 |
3.9750 |
-0.0340 |
-1.06% |
| 2025-02-14 |
015731 |
景順長城核心競爭力混合C |
3.2050 |
3.9750 |
3.1650 |
3.9350 |
0.0400 |
1.26% |
| 2025-02-13 |
015731 |
景順長城核心競爭力混合C |
3.1650 |
3.9350 |
3.1860 |
3.9560 |
-0.0210 |
-0.66% |
| 2025-02-12 |
015731 |
景順長城核心競爭力混合C |
3.1860 |
3.9560 |
3.1670 |
3.9370 |
0.0190 |
0.60% |
| 2025-02-11 |
015731 |
景順長城核心競爭力混合C |
3.1670 |
3.9370 |
3.1520 |
3.9220 |
0.0150 |
0.48% |
| 2025-02-10 |
015731 |
景順長城核心競爭力混合C |
3.1520 |
3.9220 |
3.1660 |
3.9360 |
-0.0140 |
-0.44% |
| 2025-02-07 |
015731 |
景順長城核心競爭力混合C |
3.1660 |
3.9360 |
3.1220 |
3.8920 |
0.0440 |
1.41% |
| 2025-02-06 |
015731 |
景順長城核心競爭力混合C |
3.1220 |
3.8920 |
3.0840 |
3.8540 |
0.0380 |
1.23% |
| 2025-02-05 |
015731 |
景順長城核心競爭力混合C |
3.0840 |
3.8540 |
3.1090 |
3.8790 |
-0.0250 |
-0.80% |
| 2025-01-27 |
015731 |
景順長城核心競爭力混合C |
3.1090 |
3.8790 |
3.1070 |
3.8770 |
0.0020 |
0.06% |
| 2025-01-22 |
015731 |
景順長城核心競爭力混合C |
3.1130 |
3.8830 |
3.1130 |
3.8830 |
0.0000 |
0.00% |
| 2025-01-14 |
015731 |
景順長城核心競爭力混合C |
3.0520 |
3.8220 |
2.9780 |
3.7480 |
0.0740 |
2.48% |
| 2025-01-13 |
015731 |
景順長城核心競爭力混合C |
2.9780 |
3.7480 |
2.9830 |
3.7530 |
-0.0050 |
-0.17% |
| 2025-01-10 |
015731 |
景順長城核心競爭力混合C |
2.9830 |
3.7530 |
3.0160 |
3.7860 |
-0.0330 |
-1.09% |
| 2025-01-09 |
015731 |
景順長城核心競爭力混合C |
3.0160 |
3.7860 |
3.0440 |
3.8140 |
-0.0280 |
-0.92% |
| 2025-01-08 |
015731 |
景順長城核心競爭力混合C |
3.0440 |
3.8140 |
3.0140 |
3.7840 |
0.0300 |
1.00% |
| 2025-01-07 |
015731 |
景順長城核心競爭力混合C |
3.0140 |
3.7840 |
2.9920 |
3.7620 |
0.0220 |
0.74% |
| 2025-01-06 |
015731 |
景順長城核心競爭力混合C |
2.9920 |
3.7620 |
3.0050 |
3.7750 |
-0.0130 |
-0.43% |
| 2025-01-03 |
015731 |
景順長城核心競爭力混合C |
3.0050 |
3.7750 |
3.0080 |
3.7780 |
-0.0030 |
-0.10% |
| 2025-01-02 |
015731 |
景順長城核心競爭力混合C |
3.0080 |
3.7780 |
3.0600 |
3.8300 |
-0.0520 |
-1.70% |
