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景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C(景順品質(zhì)長(zhǎng)青混合C)基金凈值查詢(xún)(015751)

今天最新凈值 1.1217 0.0067 0.6000% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1405 0.0081 0.7127%
  • 累計(jì)凈值：1.1217
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：15.8822億
  • 最近資產(chǎn)：14.24億
  • 基金公司：
  • 基金經(jīng)理：劉蘇 江科宏 農(nóng)冰立
近一季景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C|景順品質(zhì)長(zhǎng)青混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C(015751)基金累計(jì)收益率-6.36%
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
2025-05-20 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1324 1.1324 1.1217 1.1217 0.0107 0.95%
2025-05-19 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1217 1.1217 1.1150 1.1150 0.0067 0.60%
2025-05-16 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1150 1.1150 1.1195 1.1195 -0.0045 -0.40%
2025-05-15 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1195 1.1195 1.1269 1.1269 -0.0074 -0.66%
2025-05-14 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1269 1.1269 1.1214 1.1214 0.0055 0.49%
2025-05-13 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1214 1.1214 1.1452 1.1452 -0.0238 -2.08%
2025-05-12 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1452 1.1452 1.1146 1.1146 0.0306 2.75%
2025-05-09 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1146 1.1146 1.1285 1.1285 -0.0139 -1.23%
2025-05-08 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1285 1.1285 1.1327 1.1327 -0.0042 -0.37%
2025-05-07 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1327 1.1327 1.1414 1.1414 -0.0087 -0.76%
2025-05-06 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1414 1.1414 1.1129 1.1129 0.0285 2.56%
2025-04-30 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1129 1.1129 1.1010 1.1010 0.0119 1.08%
2025-04-29 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1010 1.1010 1.0897 1.0897 0.0113 1.04%
2025-04-28 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0897 1.0897 1.0834 1.0834 0.0063 0.58%
2025-04-25 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2025-04-24 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0832 1.0832 1.0913 1.0913 -0.0081 -0.74%
2025-04-23 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0913 1.0913 1.0676 1.0676 0.0237 2.22%
2025-04-22 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0676 1.0676 1.0474 1.0474 0.0202 1.93%
2025-04-21 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0474 1.0474 1.0363 1.0363 0.0111 1.07%
2025-04-18 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0363 1.0363 1.0405 1.0405 -0.0042 -0.40%
2025-04-17 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0405 1.0405 1.0384 1.0384 0.0021 0.20%
2025-04-16 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0384 1.0384 1.0671 1.0671 -0.0287 -2.69%
2025-04-15 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0671 1.0671 1.0786 1.0786 -0.0115 -1.07%
2025-04-14 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0786 1.0786 1.0657 1.0657 0.0129 1.21%
2025-04-11 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0657 1.0657 1.0438 1.0438 0.0219 2.10%
2025-04-10 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0438 1.0438 1.0122 1.0122 0.0316 3.12%
2025-04-09 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.0122 1.0122 0.9833 0.9833 0.0289 2.94%
2025-04-08 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 0.9833 0.9833 0.9692 0.9692 0.0141 1.45%
2025-04-07 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 0.9692 0.9692 1.1342 1.1342 -0.1650 -14.55%
2025-04-03 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1342 1.1342 1.1636 1.1636 -0.0294 -2.53%
2025-04-02 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1636 1.1636 1.1606 1.1606 0.0030 0.26%
2025-04-01 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1606 1.1606 1.1570 1.1570 0.0036 0.31%
2025-03-31 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1570 1.1570 1.1678 1.1678 -0.0108 -0.92%
2025-03-28 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1678 1.1678 1.1815 1.1815 -0.0137 -1.16%
2025-03-27 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1815 1.1815 1.1768 1.1768 0.0047 0.40%
2025-03-26 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1768 1.1768 1.1650 1.1650 0.0118 1.01%
2025-03-25 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1650 1.1650 1.1951 1.1951 -0.0301 -2.52%
2025-03-24 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1951 1.1951 1.1882 1.1882 0.0069 0.58%
2025-03-21 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1882 1.1882 1.2187 1.2187 -0.0305 -2.50%
2025-03-20 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.2187 1.2187 1.2337 1.2337 -0.0150 -1.22%
2025-03-19 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.2337 1.2337 1.2333 1.2333 0.0004 0.03%
2025-03-18 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.2333 1.2333 1.2165 1.2165 0.0168 1.38%
2025-03-17 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.2165 1.2165 1.2059 1.2059 0.0106 0.88%
2025-03-14 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.2059 1.2059 1.1933 1.1933 0.0126 1.06%
2025-03-13 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1933 1.1933 1.2041 1.2041 -0.0108 -0.90%
2025-03-12 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.2041 1.2041 1.2048 1.2048 -0.0007 -0.06%
2025-03-11 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.2048 1.2048 1.1868 1.1868 0.0180 1.52%
2025-03-10 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1868 1.1868 1.2026 1.2026 -0.0158 -1.31%
2025-03-07 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.2026 1.2026 1.2080 1.2080 -0.0054 -0.45%
2025-03-06 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.2080 1.2080 1.1722 1.1722 0.0358 3.05%
2025-03-05 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1722 1.1722 1.1415 1.1415 0.0307 2.69%
2025-03-04 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1415 1.1415 1.1375 1.1375 0.0040 0.35%
2025-03-03 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1375 1.1375 1.1403 1.1403 -0.0028 -0.25%
2025-02-28 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1403 1.1403 1.1985 1.1985 -0.0582 -4.86%
2025-02-27 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.1985 1.1985 1.2197 1.2197 -0.0212 -1.74%
2025-02-26 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.2197 1.2197 1.2070 1.2070 0.0127 1.05%
2025-02-25 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.2070 1.2070 1.2211 1.2211 -0.0141 -1.15%
2025-02-24 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.2211 1.2211 1.2562 1.2562 -0.0351 -2.79%
2025-02-21 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 1.2562 1.2562 1.1962 1.1962 0.0600 5.02%