景順長城品質(zhì)成長混合C(景順長城品質(zhì)成長混合C類)基金凈值查詢(015775)
今天最新凈值
1.1501
0.0046 0.4000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1456
-0.0045 -0.3954%
- 累計(jì)凈值：1.1501
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.6263億
- 最近資產(chǎn)：10.28億
- 基金公司：
- 基金經(jīng)理：劉蘇
近一季景順長城品質(zhì)成長混合C|景順長城品質(zhì)成長混合C類基金凈值查詢
近一季,景順長城品質(zhì)成長混合C(015775)基金累計(jì)收益率3.73%
| 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 |
| 2025-05-22 |
015775 |
景順長城品質(zhì)成長混合C |
1.1416 |
1.1416 |
1.1501 |
1.1501 |
-0.0085 |
-0.74% |
| 2025-05-21 |
015775 |
景順長城品質(zhì)成長混合C |
1.1501 |
1.1501 |
1.1455 |
1.1455 |
0.0046 |
0.40% |
| 2025-05-20 |
015775 |
景順長城品質(zhì)成長混合C |
1.1455 |
1.1455 |
1.1346 |
1.1346 |
0.0109 |
0.96% |
| 2025-05-19 |
015775 |
景順長城品質(zhì)成長混合C |
1.1346 |
1.1346 |
1.1382 |
1.1382 |
-0.0036 |
-0.32% |
| 2025-05-16 |
015775 |
景順長城品質(zhì)成長混合C |
1.1382 |
1.1382 |
1.1459 |
1.1459 |
-0.0077 |
-0.67% |
| 2025-05-15 |
015775 |
景順長城品質(zhì)成長混合C |
1.1459 |
1.1459 |
1.1525 |
1.1525 |
-0.0066 |
-0.57% |
| 2025-05-14 |
015775 |
景順長城品質(zhì)成長混合C |
1.1525 |
1.1525 |
1.1408 |
1.1408 |
0.0117 |
1.03% |
| 2025-05-13 |
015775 |
景順長城品質(zhì)成長混合C |
1.1408 |
1.1408 |
1.1465 |
1.1465 |
-0.0057 |
-0.50% |
| 2025-05-12 |
015775 |
景順長城品質(zhì)成長混合C |
1.1465 |
1.1465 |
1.1282 |
1.1282 |
0.0183 |
1.62% |
| 2025-05-09 |
015775 |
景順長城品質(zhì)成長混合C |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
015775 |
景順長城品質(zhì)成長混合C |
1.1282 |
1.1282 |
1.1216 |
1.1216 |
0.0066 |
0.59% |
| 2025-05-07 |
015775 |
景順長城品質(zhì)成長混合C |
1.1216 |
1.1216 |
1.1225 |
1.1225 |
-0.0009 |
-0.08% |
| 2025-05-06 |
015775 |
景順長城品質(zhì)成長混合C |
1.1225 |
1.1225 |
1.1067 |
1.1067 |
0.0158 |
1.43% |
| 2025-04-30 |
015775 |
景順長城品質(zhì)成長混合C |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-04-29 |
015775 |
景順長城品質(zhì)成長混合C |
1.1068 |
1.1068 |
1.1031 |
1.1031 |
0.0037 |
0.34% |
| 2025-04-28 |
015775 |
景順長城品質(zhì)成長混合C |
1.1031 |
1.1031 |
1.1039 |
1.1039 |
-0.0008 |
-0.07% |
| 2025-04-25 |
015775 |
景順長城品質(zhì)成長混合C |
1.1039 |
1.1039 |
1.1034 |
1.1034 |
0.0005 |
0.05% |
| 2025-04-24 |
015775 |
景順長城品質(zhì)成長混合C |
1.1034 |
1.1034 |
1.1079 |
1.1079 |
-0.0045 |
-0.41% |
| 2025-04-23 |
015775 |
景順長城品質(zhì)成長混合C |
1.1079 |
1.1079 |
1.0997 |
1.0997 |
0.0082 |
0.75% |
| 2025-04-22 |
015775 |
景順長城品質(zhì)成長混合C |
1.0997 |
1.0997 |
1.0975 |
1.0975 |
0.0022 |
0.20% |
| 2025-04-21 |
015775 |
景順長城品質(zhì)成長混合C |
1.0975 |
1.0975 |
1.0920 |
1.0920 |
0.0055 |
0.50% |
| 2025-04-18 |
015775 |
景順長城品質(zhì)成長混合C |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2025-04-17 |
015775 |
景順長城品質(zhì)成長混合C |
1.0916 |
1.0916 |
1.0885 |
1.0885 |
0.0031 |
0.28% |
| 2025-04-16 |
015775 |
景順長城品質(zhì)成長混合C |
1.0885 |
1.0885 |
1.0971 |
1.0971 |
-0.0086 |
-0.78% |
| 2025-04-15 |
015775 |
景順長城品質(zhì)成長混合C |
1.0971 |
1.0971 |
1.0967 |
1.0967 |
0.0004 |
0.04% |
|
|
| 2025-04-14 |
015775 |
景順長城品質(zhì)成長混合C |
1.0967 |
1.0967 |
1.0839 |
1.0839 |
0.0128 |
1.18% |
| 2025-04-11 |
015775 |
景順長城品質(zhì)成長混合C |
1.0839 |
1.0839 |
1.0844 |
1.0844 |
-0.0005 |
-0.05% |
| 2025-04-10 |
015775 |
景順長城品質(zhì)成長混合C |
1.0844 |
1.0844 |
1.0640 |
1.0640 |
0.0204 |
1.92% |
| 2025-04-09 |
015775 |
景順長城品質(zhì)成長混合C |
1.0640 |
1.0640 |
1.0591 |
1.0591 |
0.0049 |
0.46% |
| 2025-04-08 |
015775 |
景順長城品質(zhì)成長混合C |
1.0591 |
1.0591 |
1.0384 |
1.0384 |
0.0207 |
1.99% |
| 2025-04-07 |
015775 |
景順長城品質(zhì)成長混合C |
1.0384 |
1.0384 |
1.1334 |
1.1334 |
-0.0950 |
-8.38% |
| 2025-04-03 |
015775 |
景順長城品質(zhì)成長混合C |
1.1334 |
1.1334 |
1.1470 |
1.1470 |
-0.0136 |
-1.19% |
| 2025-04-02 |
015775 |
景順長城品質(zhì)成長混合C |
1.1470 |
1.1470 |
1.1433 |
1.1433 |
0.0037 |
0.32% |
| 2025-04-01 |
015775 |
景順長城品質(zhì)成長混合C |
1.1433 |
1.1433 |
1.1354 |
1.1354 |
0.0079 |
0.70% |
| 2025-03-31 |
015775 |
景順長城品質(zhì)成長混合C |
1.1354 |
1.1354 |
1.1483 |
1.1483 |
-0.0129 |
-1.12% |
| 2025-03-28 |
015775 |
景順長城品質(zhì)成長混合C |
1.1483 |
1.1483 |
1.1604 |
1.1604 |
-0.0121 |
-1.04% |
| 2025-03-27 |
015775 |
景順長城品質(zhì)成長混合C |
1.1604 |
1.1604 |
1.1593 |
1.1593 |
0.0011 |
0.09% |
| 2025-03-26 |
015775 |
景順長城品質(zhì)成長混合C |
1.1593 |
1.1593 |
1.1647 |
1.1647 |
-0.0054 |
-0.46% |
| 2025-03-25 |
015775 |
景順長城品質(zhì)成長混合C |
1.1647 |
1.1647 |
1.1710 |
1.1710 |
-0.0063 |
-0.54% |
| 2025-03-24 |
015775 |
景順長城品質(zhì)成長混合C |
1.1710 |
1.1710 |
1.1646 |
1.1646 |
0.0064 |
0.55% |
| 2025-03-21 |
015775 |
景順長城品質(zhì)成長混合C |
1.1646 |
1.1646 |
1.1764 |
1.1764 |
-0.0118 |
-1.00% |
| 2025-03-20 |
015775 |
景順長城品質(zhì)成長混合C |
1.1764 |
1.1764 |
1.1909 |
1.1909 |
-0.0145 |
-1.22% |
| 2025-03-19 |
015775 |
景順長城品質(zhì)成長混合C |
1.1909 |
1.1909 |
1.1856 |
1.1856 |
0.0053 |
0.45% |
| 2025-03-18 |
015775 |
景順長城品質(zhì)成長混合C |
1.1856 |
1.1856 |
1.1686 |
1.1686 |
0.0170 |
1.45% |
| 2025-03-17 |
015775 |
景順長城品質(zhì)成長混合C |
1.1686 |
1.1686 |
1.1618 |
1.1618 |
0.0068 |
0.59% |
| 2025-03-14 |
015775 |
景順長城品質(zhì)成長混合C |
1.1618 |
1.1618 |
1.1371 |
1.1371 |
0.0247 |
2.17% |
| 2025-03-13 |
015775 |
景順長城品質(zhì)成長混合C |
1.1371 |
1.1371 |
1.1386 |
1.1386 |
-0.0015 |
-0.13% |
| 2025-03-12 |
015775 |
景順長城品質(zhì)成長混合C |
1.1386 |
1.1386 |
1.1461 |
1.1461 |
-0.0075 |
-0.65% |
| 2025-03-11 |
015775 |
景順長城品質(zhì)成長混合C |
1.1461 |
1.1461 |
1.1396 |
1.1396 |
0.0065 |
0.57% |
| 2025-03-10 |
015775 |
景順長城品質(zhì)成長混合C |
1.1396 |
1.1396 |
1.1437 |
1.1437 |
-0.0041 |
-0.36% |
| 2025-03-07 |
015775 |
景順長城品質(zhì)成長混合C |
1.1437 |
1.1437 |
1.1402 |
1.1402 |
0.0035 |
0.31% |
| 2025-03-06 |
015775 |
景順長城品質(zhì)成長混合C |
1.1402 |
1.1402 |
1.1197 |
1.1197 |
0.0205 |
1.83% |
| 2025-03-05 |
015775 |
景順長城品質(zhì)成長混合C |
1.1197 |
1.1197 |
1.1125 |
1.1125 |
0.0072 |
0.65% |
| 2025-03-04 |
015775 |
景順長城品質(zhì)成長混合C |
1.1125 |
1.1125 |
1.1061 |
1.1061 |
0.0064 |
0.58% |
| 2025-03-03 |
015775 |
景順長城品質(zhì)成長混合C |
1.1061 |
1.1061 |
1.0992 |
1.0992 |
0.0069 |
0.63% |
| 2025-02-28 |
015775 |
景順長城品質(zhì)成長混合C |
1.0992 |
1.0992 |
1.1175 |
1.1175 |
-0.0183 |
-1.64% |
| 2025-02-27 |
015775 |
景順長城品質(zhì)成長混合C |
1.1175 |
1.1175 |
1.1105 |
1.1105 |
0.0070 |
0.63% |
| 2025-02-26 |
015775 |
景順長城品質(zhì)成長混合C |
1.1105 |
1.1105 |
1.0974 |
1.0974 |
0.0131 |
1.19% |
| 2025-02-25 |
015775 |
景順長城品質(zhì)成長混合C |
1.0974 |
1.0974 |
1.1129 |
1.1129 |
-0.0155 |
-1.39% |
| 2025-02-24 |
015775 |
景順長城品質(zhì)成長混合C |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
