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金基速查 - 基金速查網(wǎng) - 開(kāi)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)城景氣成長(zhǎng)混合C基金凈值查詢(015756)

今天最新凈值 0.9495 -0.0031 -0.3300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9419 -0.0076 -0.8023%
  • 累計(jì)凈值：0.9495
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.0531億
  • 最近資產(chǎn)：11.16億
  • 基金公司：
  • 基金經(jīng)理：董晗
近半年景順長(zhǎng)城景氣成長(zhǎng)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)城景氣成長(zhǎng)混合C(015756)基金累計(jì)收益率-6.48%
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
2025-05-23 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9415 0.9415 0.9495 0.9495 -0.0080 -0.84%
2025-05-22 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9495 0.9495 0.9526 0.9526 -0.0031 -0.33%
2025-05-21 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9526 0.9526 0.9473 0.9473 0.0053 0.56%
2025-05-20 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9473 0.9473 0.9450 0.9450 0.0023 0.24%
2025-05-19 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9450 0.9450 0.9445 0.9445 0.0005 0.05%
2025-05-16 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9445 0.9445 0.9409 0.9409 0.0036 0.38%
2025-05-15 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9409 0.9409 0.9553 0.9553 -0.0144 -1.51%
2025-05-14 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9553 0.9553 0.9574 0.9574 -0.0021 -0.22%
2025-05-13 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9574 0.9574 0.9663 0.9663 -0.0089 -0.92%
2025-05-12 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9663 0.9663 0.9508 0.9508 0.0155 1.63%
2025-05-09 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9508 0.9508 0.9701 0.9701 -0.0193 -1.99%
2025-05-08 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9701 0.9701 0.9624 0.9624 0.0077 0.80%
2025-05-07 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9624 0.9624 0.9617 0.9617 0.0007 0.07%
2025-05-06 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9617 0.9617 0.9464 0.9464 0.0153 1.62%
2025-04-30 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9464 0.9464 0.9390 0.9390 0.0074 0.79%
2025-04-29 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9390 0.9390 0.9365 0.9365 0.0025 0.27%
2025-04-28 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9365 0.9365 0.9393 0.9393 -0.0028 -0.30%
2025-04-25 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9393 0.9393 0.9364 0.9364 0.0029 0.31%
2025-04-24 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9364 0.9364 0.9440 0.9440 -0.0076 -0.81%
2025-04-23 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9440 0.9440 0.9389 0.9389 0.0051 0.54%
2025-04-22 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9389 0.9389 0.9404 0.9404 -0.0015 -0.16%
2025-04-21 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9404 0.9404 0.9191 0.9191 0.0213 2.32%
2025-04-18 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9191 0.9191 0.9219 0.9219 -0.0028 -0.30%
2025-04-17 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9219 0.9219 0.9168 0.9168 0.0051 0.56%
2025-04-16 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9168 0.9168 0.9270 0.9270 -0.0102 -1.10%
2025-04-15 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9270 0.9270 0.9369 0.9369 -0.0099 -1.06%
2025-04-14 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9369 0.9369 0.9289 0.9289 0.0080 0.86%
2025-04-11 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9289 0.9289 0.9061 0.9061 0.0228 2.52%
2025-04-10 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9061 0.9061 0.8907 0.8907 0.0154 1.73%
2025-04-09 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.8907 0.8907 0.8685 0.8685 0.0222 2.56%
2025-04-08 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.8685 0.8685 0.8674 0.8674 0.0011 0.13%
2025-04-07 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.8674 0.8674 0.9722 0.9722 -0.1048 -10.78%
2025-04-03 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9722 0.9722 0.9918 0.9918 -0.0196 -1.98%
2025-04-02 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9918 0.9918 0.9897 0.9897 0.0021 0.21%
2025-04-01 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9897 0.9897 0.9848 0.9848 0.0049 0.50%
2025-03-31 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9848 0.9848 0.9932 0.9932 -0.0084 -0.85%
2025-03-28 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9932 0.9932 0.9996 0.9996 -0.0064 -0.64%
2025-03-27 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9996 0.9996 0.9946 0.9946 0.0050 0.50%
2025-03-26 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9946 0.9946 0.9959 0.9959 -0.0013 -0.13%
2025-03-25 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9959 0.9959 1.0040 1.0040 -0.0081 -0.81%
2025-03-24 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0040 1.0040 1.0037 1.0037 0.0003 0.03%
2025-03-21 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0037 1.0037 1.0271 1.0271 -0.0234 -2.28%
2025-03-20 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0271 1.0271 1.0347 1.0347 -0.0076 -0.73%
2025-03-19 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0347 1.0347 1.0426 1.0426 -0.0079 -0.76%
2025-03-18 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0426 1.0426 1.0373 1.0373 0.0053 0.51%
2025-03-17 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0373 1.0373 1.0369 1.0369 0.0004 0.04%
2025-03-14 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0369 1.0369 1.0237 1.0237 0.0132 1.29%
2025-03-13 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0237 1.0237 1.0396 1.0396 -0.0159 -1.53%
2025-03-12 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0396 1.0396 1.0454 1.0454 -0.0058 -0.55%
2025-03-11 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0454 1.0454 1.0458 1.0458 -0.0004 -0.04%
2025-03-10 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0458 1.0458 1.0482 1.0482 -0.0024 -0.23%
2025-03-07 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0482 1.0482 1.0509 1.0509 -0.0027 -0.26%
2025-03-06 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0509 1.0509 1.0277 1.0277 0.0232 2.26%
2025-03-05 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0277 1.0277 1.0235 1.0235 0.0042 0.41%
2025-03-04 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0235 1.0235 1.0121 1.0121 0.0114 1.13%
2025-03-03 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0121 1.0121 1.0059 1.0059 0.0062 0.62%
2025-02-28 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0059 1.0059 1.0461 1.0461 -0.0402 -3.84%
2025-02-27 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0461 1.0461 1.0591 1.0591 -0.0130 -1.23%
2025-02-26 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0591 1.0591 1.0515 1.0515 0.0076 0.72%
2025-02-25 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0515 1.0515 1.0526 1.0526 -0.0011 -0.10%
2025-02-24 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0526 1.0526 1.0671 1.0671 -0.0145 -1.36%
2025-02-21 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0671 1.0671 1.0404 1.0404 0.0267 2.57%
2025-02-20 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0404 1.0404 1.0344 1.0344 0.0060 0.58%
2025-02-19 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0344 1.0344 1.0100 1.0100 0.0244 2.42%
2025-02-18 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0100 1.0100 1.0206 1.0206 -0.0106 -1.04%
2025-02-17 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0206 1.0206 1.0122 1.0122 0.0084 0.83%
2025-02-14 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0122 1.0122 1.0110 1.0110 0.0012 0.12%
2025-02-13 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0110 1.0110 1.0313 1.0313 -0.0203 -1.97%
2025-02-12 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0313 1.0313 1.0182 1.0182 0.0131 1.29%
2025-02-11 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0182 1.0182 1.0206 1.0206 -0.0024 -0.24%
2025-02-10 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0206 1.0206 1.0155 1.0155 0.0051 0.50%
2025-02-07 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0155 1.0155 1.0037 1.0037 0.0118 1.18%
2025-02-06 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0037 1.0037 0.9691 0.9691 0.0346 3.57%
2025-02-05 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9691 0.9691 0.9838 0.9838 -0.0147 -1.49%
2025-01-27 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9838 0.9838 1.0055 1.0055 -0.0217 -2.16%
2025-01-22 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0022 1.0022 1.0034 1.0034 -0.0012 -0.12%
2025-01-14 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9846 0.9846 0.9499 0.9499 0.0347 3.65%
2025-01-13 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9499 0.9499 0.9464 0.9464 0.0035 0.37%
2025-01-10 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9464 0.9464 0.9578 0.9578 -0.0114 -1.19%
2025-01-09 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9578 0.9578 0.9505 0.9505 0.0073 0.77%
2025-01-08 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9505 0.9505 0.9573 0.9573 -0.0068 -0.71%
2025-01-07 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9573 0.9573 0.9314 0.9314 0.0259 2.78%
2025-01-06 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9314 0.9314 0.9329 0.9329 -0.0015 -0.16%
2025-01-03 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9329 0.9329 0.9484 0.9484 -0.0155 -1.63%
2025-01-02 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9484 0.9484 0.9715 0.9715 -0.0231 -2.38%
2024-12-31 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9715 0.9715 0.9951 0.9951 -0.0236 -2.37%
2024-12-26 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0005 1.0005 0.9850 0.9850 0.0155 1.57%
2024-12-25 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9850 0.9850 0.9855 0.9855 -0.0005 -0.05%
2024-12-24 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9855 0.9855 0.9779 0.9779 0.0076 0.78%
2024-12-23 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9779 0.9779 0.9999 0.9999 -0.0220 -2.20%
2024-12-20 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9999 0.9999 0.9933 0.9933 0.0066 0.66%
2024-12-19 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9933 0.9933 0.9850 0.9850 0.0083 0.84%
2024-12-18 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9850 0.9850 0.9774 0.9774 0.0076 0.78%
2024-12-17 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9774 0.9774 0.9877 0.9877 -0.0103 -1.04%
2024-12-16 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9877 0.9877 1.0008 1.0008 -0.0131 -1.31%
2024-12-13 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0008 1.0008 1.0229 1.0229 -0.0221 -2.16%
2024-12-12 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0229 1.0229 1.0186 1.0186 0.0043 0.42%
2024-12-11 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0186 1.0186 1.0126 1.0126 0.0060 0.59%
2024-12-10 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0126 1.0126 1.0044 1.0044 0.0082 0.82%
2024-12-09 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0044 1.0044 1.0144 1.0144 -0.0100 -0.99%
2024-12-06 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0144 1.0144 1.0095 1.0095 0.0049 0.49%
2024-12-05 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0095 1.0095 1.0036 1.0036 0.0059 0.59%
2024-12-04 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0036 1.0036 1.0159 1.0159 -0.0123 -1.21%
2024-12-03 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0159 1.0159 1.0238 1.0238 -0.0079 -0.77%
2024-12-02 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0238 1.0238 1.0118 1.0118 0.0120 1.19%
2024-11-29 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0118 1.0118 0.9983 0.9983 0.0135 1.35%
2024-11-28 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9983 0.9983 1.0027 1.0027 -0.0044 -0.44%
2024-11-27 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 1.0027 1.0027 0.9751 0.9751 0.0276 2.83%
2024-11-26 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9751 0.9751 0.9894 0.9894 -0.0143 -1.45%
2024-11-25 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 0.9894 0.9894 0.9894 0.9894 0.0000 0.00%