景順長城品質成長混合C(景順長城品質成長混合C類)基金凈值查詢(015775)
今天最新凈值
1.1501
0.0046 0.4000%
2025-05-22
盤中實時估值(僅供參考)
1.1456
-0.0045 -0.3954%
- 累計凈值：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：10.28億
- 基金公司：
- 基金經(jīng)理：劉蘇
近一年景順長城品質成長混合C|景順長城品質成長混合C類基金凈值查詢
近一年,景順長城品質成長混合C(015775)基金累計收益率-4.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015775 |
景順長城品質成長混合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 |
景順長城品質成長混合C |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
| 2025-02-21 |
015775 |
景順長城品質成長混合C |
1.1125 |
1.1125 |
1.1043 |
1.1043 |
0.0082 |
0.74% |
| 2025-02-20 |
015775 |
景順長城品質成長混合C |
1.1043 |
1.1043 |
1.1110 |
1.1110 |
-0.0067 |
-0.60% |
| 2025-02-19 |
015775 |
景順長城品質成長混合C |
1.1110 |
1.1110 |
1.1080 |
1.1080 |
0.0030 |
0.27% |
| 2025-02-18 |
015775 |
景順長城品質成長混合C |
1.1080 |
1.1080 |
1.1067 |
1.1067 |
0.0013 |
0.12% |
| 2025-02-17 |
015775 |
景順長城品質成長混合C |
1.1067 |
1.1067 |
1.1101 |
1.1101 |
-0.0034 |
-0.31% |
| 2025-02-14 |
015775 |
景順長城品質成長混合C |
1.1101 |
1.1101 |
1.0917 |
1.0917 |
0.0184 |
1.69% |
| 2025-02-13 |
015775 |
景順長城品質成長混合C |
1.0917 |
1.0917 |
1.0942 |
1.0942 |
-0.0025 |
-0.23% |
| 2025-02-12 |
015775 |
景順長城品質成長混合C |
1.0942 |
1.0942 |
1.0824 |
1.0824 |
0.0118 |
1.09% |
| 2025-02-11 |
015775 |
景順長城品質成長混合C |
1.0824 |
1.0824 |
1.0877 |
1.0877 |
-0.0053 |
-0.49% |
| 2025-02-10 |
015775 |
景順長城品質成長混合C |
1.0877 |
1.0877 |
1.0857 |
1.0857 |
0.0020 |
0.18% |
| 2025-02-07 |
015775 |
景順長城品質成長混合C |
1.0857 |
1.0857 |
1.0727 |
1.0727 |
0.0130 |
1.21% |
| 2025-02-06 |
015775 |
景順長城品質成長混合C |
1.0727 |
1.0727 |
1.0697 |
1.0697 |
0.0030 |
0.28% |
| 2025-02-05 |
015775 |
景順長城品質成長混合C |
1.0697 |
1.0697 |
1.0742 |
1.0742 |
-0.0045 |
-0.42% |
| 2025-01-27 |
015775 |
景順長城品質成長混合C |
1.0742 |
1.0742 |
1.0637 |
1.0637 |
0.0105 |
0.99% |
| 2025-01-22 |
015775 |
景順長城品質成長混合C |
1.0613 |
1.0613 |
1.0739 |
1.0739 |
-0.0126 |
-1.17% |
| 2025-01-14 |
015775 |
景順長城品質成長混合C |
1.0610 |
1.0610 |
1.0434 |
1.0434 |
0.0176 |
1.69% |
| 2025-01-13 |
015775 |
景順長城品質成長混合C |
1.0434 |
1.0434 |
1.0469 |
1.0469 |
-0.0035 |
-0.33% |
| 2025-01-10 |
015775 |
景順長城品質成長混合C |
1.0469 |
1.0469 |
1.0601 |
1.0601 |
-0.0132 |
-1.25% |
| 2025-01-09 |
015775 |
景順長城品質成長混合C |
1.0601 |
1.0601 |
1.0634 |
1.0634 |
-0.0033 |
-0.31% |
| 2025-01-08 |
015775 |
景順長城品質成長混合C |
1.0634 |
1.0634 |
1.0642 |
1.0642 |
-0.0008 |
-0.08% |
| 2025-01-07 |
015775 |
景順長城品質成長混合C |
1.0642 |
1.0642 |
1.0665 |
1.0665 |
-0.0023 |
-0.22% |
| 2025-01-06 |
015775 |
景順長城品質成長混合C |
1.0665 |
1.0665 |
1.0741 |
1.0741 |
-0.0076 |
-0.71% |
| 2025-01-03 |
015775 |
景順長城品質成長混合C |
1.0741 |
1.0741 |
1.0797 |
1.0797 |
-0.0056 |
-0.52% |
| 2025-01-02 |
015775 |
景順長城品質成長混合C |
1.0797 |
1.0797 |
1.0978 |
1.0978 |
-0.0181 |
-1.65% |
| 2024-12-31 |
015775 |
景順長城品質成長混合C |
1.0978 |
1.0978 |
1.0971 |
1.0971 |
0.0007 |
0.06% |
| 2024-12-26 |
015775 |
景順長城品質成長混合C |
1.1053 |
1.1053 |
1.1038 |
1.1038 |
0.0015 |
0.14% |
| 2024-12-25 |
015775 |
景順長城品質成長混合C |
1.1038 |
1.1038 |
1.1072 |
1.1072 |
-0.0034 |
-0.31% |
| 2024-12-24 |
015775 |
景順長城品質成長混合C |
1.1072 |
1.1072 |
1.0929 |
1.0929 |
0.0143 |
1.31% |
| 2024-12-23 |
015775 |
景順長城品質成長混合C |
1.0929 |
1.0929 |
1.0931 |
1.0931 |
-0.0002 |
-0.02% |
| 2024-12-20 |
015775 |
景順長城品質成長混合C |
1.0931 |
1.0931 |
1.0954 |
1.0954 |
-0.0023 |
-0.21% |
| 2024-12-19 |
015775 |
景順長城品質成長混合C |
1.0954 |
1.0954 |
1.0968 |
1.0968 |
-0.0014 |
-0.13% |
| 2024-12-18 |
015775 |
景順長城品質成長混合C |
1.0968 |
1.0968 |
1.0908 |
1.0908 |
0.0060 |
0.55% |
| 2024-12-17 |
015775 |
景順長城品質成長混合C |
1.0908 |
1.0908 |
1.0921 |
1.0921 |
-0.0013 |
-0.12% |
| 2024-12-16 |
015775 |
景順長城品質成長混合C |
1.0921 |
1.0921 |
1.1027 |
1.1027 |
-0.0106 |
-0.96% |
| 2024-12-13 |
015775 |
景順長城品質成長混合C |
1.1027 |
1.1027 |
1.1270 |
1.1270 |
-0.0243 |
-2.16% |
| 2024-12-12 |
015775 |
景順長城品質成長混合C |
1.1270 |
1.1270 |
1.1153 |
1.1153 |
0.0117 |
1.05% |
| 2024-12-11 |
015775 |
景順長城品質成長混合C |
1.1153 |
1.1153 |
1.1169 |
1.1169 |
-0.0016 |
-0.14% |
| 2024-12-10 |
015775 |
景順長城品質成長混合C |
1.1169 |
1.1169 |
1.1106 |
1.1106 |
0.0063 |
0.57% |
| 2024-12-09 |
015775 |
景順長城品質成長混合C |
1.1106 |
1.1106 |
1.1000 |
1.1000 |
0.0106 |
0.96% |
| 2024-12-06 |
015775 |
景順長城品質成長混合C |
1.1000 |
1.1000 |
1.0883 |
1.0883 |
0.0117 |
1.08% |
| 2024-12-05 |
015775 |
景順長城品質成長混合C |
1.0883 |
1.0883 |
1.0927 |
1.0927 |
-0.0044 |
-0.40% |
| 2024-12-04 |
015775 |
景順長城品質成長混合C |
1.0927 |
1.0927 |
1.0938 |
1.0938 |
-0.0011 |
-0.10% |
| 2024-12-03 |
015775 |
景順長城品質成長混合C |
1.0938 |
1.0938 |
1.0882 |
1.0882 |
0.0056 |
0.51% |
| 2024-12-02 |
015775 |
景順長城品質成長混合C |
1.0882 |
1.0882 |
1.0840 |
1.0840 |
0.0042 |
0.39% |
| 2024-11-29 |
015775 |
景順長城品質成長混合C |
1.0840 |
1.0840 |
1.0775 |
1.0775 |
0.0065 |
0.60% |
| 2024-11-28 |
015775 |
景順長城品質成長混合C |
1.0775 |
1.0775 |
1.0931 |
1.0931 |
-0.0156 |
-1.43% |
| 2024-11-27 |
015775 |
景順長城品質成長混合C |
1.0931 |
1.0931 |
1.0758 |
1.0758 |
0.0173 |
1.61% |
| 2024-11-26 |
015775 |
景順長城品質成長混合C |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2024-11-25 |
015775 |
景順長城品質成長混合C |
1.0758 |
1.0758 |
1.0804 |
1.0804 |
-0.0046 |
-0.43% |
| 2024-11-22 |
015775 |
景順長城品質成長混合C |
1.0804 |
1.0804 |
1.1058 |
1.1058 |
-0.0254 |
-2.30% |
| 2024-11-21 |
015775 |
景順長城品質成長混合C |
1.1058 |
1.1058 |
1.1083 |
1.1083 |
-0.0025 |
-0.23% |
| 2024-11-20 |
015775 |
景順長城品質成長混合C |
1.1083 |
1.1083 |
1.1030 |
1.1030 |
0.0053 |
0.48% |
| 2024-11-19 |
015775 |
景順長城品質成長混合C |
1.1030 |
1.1030 |
1.0950 |
1.0950 |
0.0080 |
0.73% |
| 2024-11-18 |
015775 |
景順長城品質成長混合C |
1.0950 |
1.0950 |
1.1045 |
1.1045 |
-0.0095 |
-0.86% |
| 2024-11-15 |
015775 |
景順長城品質成長混合C |
1.1045 |
1.1045 |
1.1118 |
1.1118 |
-0.0073 |
-0.66% |
| 2024-11-14 |
015775 |
景順長城品質成長混合C |
1.1118 |
1.1118 |
1.1220 |
1.1220 |
-0.0102 |
-0.91% |
| 2024-11-13 |
015775 |
景順長城品質成長混合C |
1.1220 |
1.1220 |
1.1164 |
1.1164 |
0.0056 |
0.50% |
| 2024-11-12 |
015775 |
景順長城品質成長混合C |
1.1164 |
1.1164 |
1.1240 |
1.1240 |
-0.0076 |
-0.68% |
| 2024-11-11 |
015775 |
景順長城品質成長混合C |
1.1240 |
1.1240 |
1.1321 |
1.1321 |
-0.0081 |
-0.72% |
| 2024-11-08 |
015775 |
景順長城品質成長混合C |
1.1321 |
1.1321 |
1.1465 |
1.1465 |
-0.0144 |
-1.26% |
| 2024-11-07 |
015775 |
景順長城品質成長混合C |
1.1465 |
1.1465 |
1.1158 |
1.1158 |
0.0307 |
2.75% |
| 2024-11-06 |
015775 |
景順長城品質成長混合C |
1.1158 |
1.1158 |
1.1289 |
1.1289 |
-0.0131 |
-1.16% |
| 2024-11-05 |
015775 |
景順長城品質成長混合C |
1.1289 |
1.1289 |
1.1108 |
1.1108 |
0.0181 |
1.63% |
| 2024-11-04 |
015775 |
景順長城品質成長混合C |
1.1108 |
1.1108 |
1.1010 |
1.1010 |
0.0098 |
0.89% |
| 2024-11-01 |
015775 |
景順長城品質成長混合C |
1.1010 |
1.1010 |
1.0927 |
1.0927 |
0.0083 |
0.76% |
| 2024-10-31 |
015775 |
景順長城品質成長混合C |
1.0927 |
1.0927 |
1.1021 |
1.1021 |
-0.0094 |
-0.85% |
| 2024-10-30 |
015775 |
景順長城品質成長混合C |
1.1021 |
1.1021 |
1.1126 |
1.1126 |
-0.0105 |
-0.94% |
| 2024-10-29 |
015775 |
景順長城品質成長混合C |
1.1126 |
1.1126 |
1.1220 |
1.1220 |
-0.0094 |
-0.84% |
| 2024-10-28 |
015775 |
景順長城品質成長混合C |
1.1220 |
1.1220 |
1.1105 |
1.1105 |
0.0115 |
1.04% |
| 2024-10-25 |
015775 |
景順長城品質成長混合C |
1.1105 |
1.1105 |
1.1069 |
1.1069 |
0.0036 |
0.33% |
| 2024-10-24 |
015775 |
景順長城品質成長混合C |
1.1069 |
1.1069 |
1.1194 |
1.1194 |
-0.0125 |
-1.12% |
| 2024-10-23 |
015775 |
景順長城品質成長混合C |
1.1194 |
1.1194 |
1.1131 |
1.1131 |
0.0063 |
0.57% |
| 2024-10-22 |
015775 |
景順長城品質成長混合C |
1.1131 |
1.1131 |
1.0997 |
1.0997 |
0.0134 |
1.22% |
| 2024-10-21 |
015775 |
景順長城品質成長混合C |
1.0997 |
1.0997 |
1.1029 |
1.1029 |
-0.0032 |
-0.29% |
| 2024-10-18 |
015775 |
景順長城品質成長混合C |
1.1029 |
1.1029 |
1.0731 |
1.0731 |
0.0298 |
2.78% |
| 2024-10-17 |
015775 |
景順長城品質成長混合C |
1.0731 |
1.0731 |
1.0876 |
1.0876 |
-0.0145 |
-1.33% |
| 2024-10-16 |
015775 |
景順長城品質成長混合C |
1.0876 |
1.0876 |
1.0919 |
1.0919 |
-0.0043 |
-0.39% |
| 2024-10-15 |
015775 |
景順長城品質成長混合C |
1.0919 |
1.0919 |
1.1261 |
1.1261 |
-0.0342 |
-3.04% |
| 2024-10-14 |
015775 |
景順長城品質成長混合C |
1.1261 |
1.1261 |
1.1180 |
1.1180 |
0.0081 |
0.72% |
| 2024-10-11 |
015775 |
景順長城品質成長混合C |
1.1180 |
1.1180 |
1.1371 |
1.1371 |
-0.0191 |
-1.68% |
| 2024-10-10 |
015775 |
景順長城品質成長混合C |
1.1371 |
1.1371 |
1.1174 |
1.1174 |
0.0197 |
1.76% |
| 2024-10-09 |
015775 |
景順長城品質成長混合C |
1.1174 |
1.1174 |
1.1880 |
1.1880 |
-0.0706 |
-5.94% |
| 2024-10-08 |
015775 |
景順長城品質成長混合C |
1.1880 |
1.1880 |
1.1917 |
1.1917 |
-0.0037 |
-0.31% |
| 2024-09-30 |
015775 |
景順長城品質成長混合C |
1.1917 |
1.1917 |
1.1194 |
1.1194 |
0.0723 |
6.46% |
| 2024-09-27 |
015775 |
景順長城品質成長混合C |
1.1194 |
1.1194 |
1.0766 |
1.0766 |
0.0428 |
3.98% |
| 2024-09-26 |
015775 |
景順長城品質成長混合C |
1.0766 |
1.0766 |
1.0198 |
1.0198 |
0.0568 |
5.57% |
| 2024-09-25 |
015775 |
景順長城品質成長混合C |
1.0198 |
1.0198 |
1.0121 |
1.0121 |
0.0077 |
0.76% |
| 2024-09-24 |
015775 |
景順長城品質成長混合C |
1.0121 |
1.0121 |
0.9709 |
0.9709 |
0.0412 |
4.24% |
| 2024-09-23 |
015775 |
景順長城品質成長混合C |
0.9709 |
0.9709 |
0.9731 |
0.9731 |
-0.0022 |
-0.23% |
| 2024-09-20 |
015775 |
景順長城品質成長混合C |
0.9731 |
0.9731 |
0.9705 |
0.9705 |
0.0026 |
0.27% |
| 2024-09-19 |
015775 |
景順長城品質成長混合C |
0.9705 |
0.9705 |
0.9532 |
0.9532 |
0.0173 |
1.81% |
| 2024-09-18 |
015775 |
景順長城品質成長混合C |
0.9532 |
0.9532 |
0.9522 |
0.9522 |
0.0010 |
0.11% |
| 2024-09-13 |
015775 |
景順長城品質成長混合C |
0.9522 |
0.9522 |
0.9585 |
0.9585 |
-0.0063 |
-0.66% |
| 2024-09-12 |
015775 |
景順長城品質成長混合C |
0.9585 |
0.9585 |
0.9702 |
0.9702 |
-0.0117 |
-1.21% |
| 2024-09-11 |
015775 |
景順長城品質成長混合C |
0.9702 |
0.9702 |
0.9643 |
0.9643 |
0.0059 |
0.61% |
| 2024-09-10 |
015775 |
景順長城品質成長混合C |
0.9643 |
0.9643 |
0.9646 |
0.9646 |
-0.0003 |
-0.03% |
| 2024-09-09 |
015775 |
景順長城品質成長混合C |
0.9646 |
0.9646 |
0.9793 |
0.9793 |
-0.0147 |
-1.50% |
| 2024-09-06 |
015775 |
景順長城品質成長混合C |
0.9793 |
0.9793 |
0.9886 |
0.9886 |
-0.0093 |
-0.94% |
| 2024-09-05 |
015775 |
景順長城品質成長混合C |
0.9886 |
0.9886 |
0.9855 |
0.9855 |
0.0031 |
0.31% |
| 2024-09-04 |
015775 |
景順長城品質成長混合C |
0.9855 |
0.9855 |
0.9931 |
0.9931 |
-0.0076 |
-0.77% |
| 2024-09-03 |
015775 |
景順長城品質成長混合C |
0.9931 |
0.9931 |
0.9831 |
0.9831 |
0.0100 |
1.02% |
| 2024-09-02 |
015775 |
景順長城品質成長混合C |
0.9831 |
0.9831 |
1.0050 |
1.0050 |
-0.0219 |
-2.18% |
| 2024-08-30 |
015775 |
景順長城品質成長混合C |
1.0050 |
1.0050 |
0.9815 |
0.9815 |
0.0235 |
2.39% |
| 2024-08-29 |
015775 |
景順長城品質成長混合C |
0.9815 |
0.9815 |
0.9686 |
0.9686 |
0.0129 |
1.33% |
| 2024-08-28 |
015775 |
景順長城品質成長混合C |
0.9686 |
0.9686 |
0.9812 |
0.9812 |
-0.0126 |
-1.28% |
| 2024-08-27 |
015775 |
景順長城品質成長混合C |
0.9812 |
0.9812 |
0.9829 |
0.9829 |
-0.0017 |
-0.17% |
| 2024-08-26 |
015775 |
景順長城品質成長混合C |
0.9829 |
0.9829 |
0.9866 |
0.9866 |
-0.0037 |
-0.38% |
| 2024-08-23 |
015775 |
景順長城品質成長混合C |
0.9866 |
0.9866 |
0.9837 |
0.9837 |
0.0029 |
0.29% |
| 2024-08-22 |
015775 |
景順長城品質成長混合C |
0.9837 |
0.9837 |
0.9856 |
0.9856 |
-0.0019 |
-0.19% |
| 2024-08-21 |
015775 |
景順長城品質成長混合C |
0.9856 |
0.9856 |
0.9882 |
0.9882 |
-0.0026 |
-0.26% |
| 2024-08-20 |
015775 |
景順長城品質成長混合C |
0.9882 |
0.9882 |
0.9982 |
0.9982 |
-0.0100 |
-1.00% |
| 2024-08-19 |
015775 |
景順長城品質成長混合C |
0.9982 |
0.9982 |
1.0001 |
1.0001 |
-0.0019 |
-0.19% |
| 2024-08-16 |
015775 |
景順長城品質成長混合C |
1.0001 |
1.0001 |
0.9976 |
0.9976 |
0.0025 |
0.25% |
| 2024-08-15 |
015775 |
景順長城品質成長混合C |
0.9976 |
0.9976 |
0.9959 |
0.9959 |
0.0017 |
0.17% |
| 2024-08-14 |
015775 |
景順長城品質成長混合C |
0.9959 |
0.9959 |
1.0066 |
1.0066 |
-0.0107 |
-1.06% |
| 2024-08-13 |
015775 |
景順長城品質成長混合C |
1.0066 |
1.0066 |
1.0093 |
1.0093 |
-0.0027 |
-0.27% |
| 2024-08-12 |
015775 |
景順長城品質成長混合C |
1.0093 |
1.0093 |
1.0079 |
1.0079 |
0.0014 |
0.14% |
| 2024-08-09 |
015775 |
景順長城品質成長混合C |
1.0079 |
1.0079 |
1.0083 |
1.0083 |
-0.0004 |
-0.04% |
| 2024-08-08 |
015775 |
景順長城品質成長混合C |
1.0083 |
1.0083 |
1.0014 |
1.0014 |
0.0069 |
0.69% |
| 2024-08-07 |
015775 |
景順長城品質成長混合C |
1.0014 |
1.0014 |
0.9941 |
0.9941 |
0.0073 |
0.73% |
| 2024-08-06 |
015775 |
景順長城品質成長混合C |
0.9941 |
0.9941 |
0.9930 |
0.9930 |
0.0011 |
0.11% |
| 2024-08-05 |
015775 |
景順長城品質成長混合C |
0.9930 |
0.9930 |
0.9964 |
0.9964 |
-0.0034 |
-0.34% |
| 2024-08-02 |
015775 |
景順長城品質成長混合C |
0.9964 |
0.9964 |
1.0090 |
1.0090 |
-0.0126 |
-1.25% |
| 2024-07-31 |
015775 |
景順長城品質成長混合C |
1.0205 |
1.0205 |
0.9901 |
0.9901 |
0.0304 |
3.07% |
| 2024-07-30 |
015775 |
景順長城品質成長混合C |
0.9901 |
0.9901 |
1.0040 |
1.0040 |
-0.0139 |
-1.38% |
| 2024-07-29 |
015775 |
景順長城品質成長混合C |
1.0040 |
1.0040 |
1.0124 |
1.0124 |
-0.0084 |
-0.83% |
| 2024-07-26 |
015775 |
景順長城品質成長混合C |
1.0124 |
1.0124 |
0.9967 |
0.9967 |
0.0157 |
1.58% |
| 2024-07-25 |
015775 |
景順長城品質成長混合C |
0.9967 |
0.9967 |
1.0100 |
1.0100 |
-0.0133 |
-1.32% |
| 2024-07-24 |
015775 |
景順長城品質成長混合C |
1.0100 |
1.0100 |
1.0237 |
1.0237 |
-0.0137 |
-1.34% |
| 2024-07-23 |
015775 |
景順長城品質成長混合C |
1.0237 |
1.0237 |
1.0553 |
1.0553 |
-0.0316 |
-2.99% |
| 2024-07-22 |
015775 |
景順長城品質成長混合C |
1.0553 |
1.0553 |
1.0638 |
1.0638 |
-0.0085 |
-0.80% |
| 2024-07-19 |
015775 |
景順長城品質成長混合C |
1.0638 |
1.0638 |
1.0690 |
1.0690 |
-0.0052 |
-0.49% |
| 2024-07-18 |
015775 |
景順長城品質成長混合C |
1.0690 |
1.0690 |
1.0613 |
1.0613 |
0.0077 |
0.73% |
| 2024-07-17 |
015775 |
景順長城品質成長混合C |
1.0613 |
1.0613 |
1.0631 |
1.0631 |
-0.0018 |
-0.17% |
| 2024-07-16 |
015775 |
景順長城品質成長混合C |
1.0631 |
1.0631 |
1.0689 |
1.0689 |
-0.0058 |
-0.54% |
| 2024-07-15 |
015775 |
景順長城品質成長混合C |
1.0689 |
1.0689 |
1.0796 |
1.0796 |
-0.0107 |
-0.99% |
| 2024-07-12 |
015775 |
景順長城品質成長混合C |
1.0796 |
1.0796 |
1.0696 |
1.0696 |
0.0100 |
0.93% |
| 2024-07-11 |
015775 |
景順長城品質成長混合C |
1.0696 |
1.0696 |
1.0531 |
1.0531 |
0.0165 |
1.57% |
| 2024-07-10 |
015775 |
景順長城品質成長混合C |
1.0531 |
1.0531 |
1.0578 |
1.0578 |
-0.0047 |
-0.44% |
| 2024-07-09 |
015775 |
景順長城品質成長混合C |
1.0578 |
1.0578 |
1.0502 |
1.0502 |
0.0076 |
0.72% |
| 2024-07-08 |
015775 |
景順長城品質成長混合C |
1.0502 |
1.0502 |
1.0647 |
1.0647 |
-0.0145 |
-1.36% |
| 2024-07-05 |
015775 |
景順長城品質成長混合C |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2024-07-04 |
015775 |
景順長城品質成長混合C |
1.0642 |
1.0642 |
1.0673 |
1.0673 |
-0.0031 |
-0.29% |
| 2024-07-03 |
015775 |
景順長城品質成長混合C |
1.0673 |
1.0673 |
1.0684 |
1.0684 |
-0.0011 |
-0.10% |
| 2024-07-02 |
015775 |
景順長城品質成長混合C |
1.0684 |
1.0684 |
1.0712 |
1.0712 |
-0.0028 |
-0.26% |
| 2024-07-01 |
015775 |
景順長城品質成長混合C |
1.0712 |
1.0712 |
1.0692 |
1.0692 |
0.0020 |
0.19% |
| 2024-06-28 |
015775 |
景順長城品質成長混合C |
1.0692 |
1.0692 |
1.0717 |
1.0717 |
-0.0025 |
-0.23% |
| 2024-06-27 |
015775 |
景順長城品質成長混合C |
1.0717 |
1.0717 |
1.0876 |
1.0876 |
-0.0159 |
-1.46% |
| 2024-06-26 |
015775 |
景順長城品質成長混合C |
1.0876 |
1.0876 |
1.0853 |
1.0853 |
0.0023 |
0.21% |
| 2024-06-25 |
015775 |
景順長城品質成長混合C |
1.0853 |
1.0853 |
1.0842 |
1.0842 |
0.0011 |
0.10% |
| 2024-06-24 |
015775 |
景順長城品質成長混合C |
1.0842 |
1.0842 |
1.0873 |
1.0873 |
-0.0031 |
-0.29% |
| 2024-06-21 |
015775 |
景順長城品質成長混合C |
1.0873 |
1.0873 |
1.1028 |
1.1028 |
-0.0155 |
-1.41% |
| 2024-06-20 |
015775 |
景順長城品質成長混合C |
1.1028 |
1.1028 |
1.1077 |
1.1077 |
-0.0049 |
-0.44% |
| 2024-06-19 |
015775 |
景順長城品質成長混合C |
1.1077 |
1.1077 |
1.1025 |
1.1025 |
0.0052 |
0.47% |
| 2024-06-18 |
015775 |
景順長城品質成長混合C |
1.1025 |
1.1025 |
1.1109 |
1.1109 |
-0.0084 |
-0.76% |
| 2024-06-17 |
015775 |
景順長城品質成長混合C |
1.1109 |
1.1109 |
1.1142 |
1.1142 |
-0.0033 |
-0.30% |
| 2024-06-14 |
015775 |
景順長城品質成長混合C |
1.1142 |
1.1142 |
1.1081 |
1.1081 |
0.0061 |
0.55% |
| 2024-06-13 |
015775 |
景順長城品質成長混合C |
1.1081 |
1.1081 |
1.1135 |
1.1135 |
-0.0054 |
-0.48% |
| 2024-06-12 |
015775 |
景順長城品質成長混合C |
1.1135 |
1.1135 |
1.1156 |
1.1156 |
-0.0021 |
-0.19% |
| 2024-06-11 |
015775 |
景順長城品質成長混合C |
1.1156 |
1.1156 |
1.1268 |
1.1268 |
-0.0112 |
-0.99% |
| 2024-06-07 |
015775 |
景順長城品質成長混合C |
1.1268 |
1.1268 |
1.1348 |
1.1348 |
-0.0080 |
-0.70% |
| 2024-06-06 |
015775 |
景順長城品質成長混合C |
1.1348 |
1.1348 |
1.1345 |
1.1345 |
0.0003 |
0.03% |
| 2024-06-05 |
015775 |
景順長城品質成長混合C |
1.1345 |
1.1345 |
1.1440 |
1.1440 |
-0.0095 |
-0.83% |
| 2024-06-04 |
015775 |
景順長城品質成長混合C |
1.1440 |
1.1440 |
1.1362 |
1.1362 |
0.0078 |
0.69% |
| 2024-06-03 |
015775 |
景順長城品質成長混合C |
1.1362 |
1.1362 |
1.1280 |
1.1280 |
0.0082 |
0.73% |
| 2024-05-31 |
015775 |
景順長城品質成長混合C |
1.1280 |
1.1280 |
1.1351 |
1.1351 |
-0.0071 |
-0.63% |
| 2024-05-30 |
015775 |
景順長城品質成長混合C |
1.1351 |
1.1351 |
1.1496 |
1.1496 |
-0.0145 |
-1.26% |
| 2024-05-29 |
015775 |
景順長城品質成長混合C |
1.1496 |
1.1496 |
1.1532 |
1.1532 |
-0.0036 |
-0.31% |
| 2024-05-28 |
015775 |
景順長城品質成長混合C |
1.1532 |
1.1532 |
1.1588 |
1.1588 |
-0.0056 |
-0.48% |
| 2024-05-27 |
015775 |
景順長城品質成長混合C |
1.1588 |
1.1588 |
1.1517 |
1.1517 |
0.0071 |
0.62% |
| 2024-05-24 |
015775 |
景順長城品質成長混合C |
1.1517 |
1.1517 |
1.1645 |
1.1645 |
-0.0128 |
-1.10% |
| 2024-05-23 |
015775 |
景順長城品質成長混合C |
1.1645 |
1.1645 |
1.1775 |
1.1775 |
-0.0130 |
-1.10% |
