搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(xún)
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)城品質(zhì)成長(zhǎng)混合C(景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C類(lèi))基金凈值查詢(xún)(015775)

今天最新凈值 1.1501 0.0046 0.4000% 2025-05-22
盤(pán)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(lèi)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
近半年景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C|景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C類(lèi)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C(015775)基金累計(jì)收益率3.36%
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
2025-05-22 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1416 1.1416 1.1501 1.1501 -0.0085 -0.74%
2025-05-21 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1501 1.1501 1.1455 1.1455 0.0046 0.40%
2025-05-20 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1455 1.1455 1.1346 1.1346 0.0109 0.96%
2025-05-19 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1346 1.1346 1.1382 1.1382 -0.0036 -0.32%
2025-05-16 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1382 1.1382 1.1459 1.1459 -0.0077 -0.67%
2025-05-15 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1459 1.1459 1.1525 1.1525 -0.0066 -0.57%
2025-05-14 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1525 1.1525 1.1408 1.1408 0.0117 1.03%
2025-05-13 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1408 1.1408 1.1465 1.1465 -0.0057 -0.50%
2025-05-12 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1465 1.1465 1.1282 1.1282 0.0183 1.62%
2025-05-09 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1282 1.1282 1.1282 1.1282 0.0000 0.00%
2025-05-08 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1282 1.1282 1.1216 1.1216 0.0066 0.59%
2025-05-07 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1216 1.1216 1.1225 1.1225 -0.0009 -0.08%
2025-05-06 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1225 1.1225 1.1067 1.1067 0.0158 1.43%
2025-04-30 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1067 1.1067 1.1068 1.1068 -0.0001 -0.01%
2025-04-29 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1068 1.1068 1.1031 1.1031 0.0037 0.34%
2025-04-28 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1031 1.1031 1.1039 1.1039 -0.0008 -0.07%
2025-04-25 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1039 1.1039 1.1034 1.1034 0.0005 0.05%
2025-04-24 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1034 1.1034 1.1079 1.1079 -0.0045 -0.41%
2025-04-23 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1079 1.1079 1.0997 1.0997 0.0082 0.75%
2025-04-22 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0997 1.0997 1.0975 1.0975 0.0022 0.20%
2025-04-21 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0975 1.0975 1.0920 1.0920 0.0055 0.50%
2025-04-18 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0920 1.0920 1.0916 1.0916 0.0004 0.04%
2025-04-17 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0916 1.0916 1.0885 1.0885 0.0031 0.28%
2025-04-16 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0885 1.0885 1.0971 1.0971 -0.0086 -0.78%
2025-04-15 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0971 1.0971 1.0967 1.0967 0.0004 0.04%
2025-04-14 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0967 1.0967 1.0839 1.0839 0.0128 1.18%
2025-04-11 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0839 1.0839 1.0844 1.0844 -0.0005 -0.05%
2025-04-10 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0844 1.0844 1.0640 1.0640 0.0204 1.92%
2025-04-09 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0640 1.0640 1.0591 1.0591 0.0049 0.46%
2025-04-08 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0591 1.0591 1.0384 1.0384 0.0207 1.99%
2025-04-07 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0384 1.0384 1.1334 1.1334 -0.0950 -8.38%
2025-04-03 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1334 1.1334 1.1470 1.1470 -0.0136 -1.19%
2025-04-02 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1470 1.1470 1.1433 1.1433 0.0037 0.32%
2025-04-01 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1433 1.1433 1.1354 1.1354 0.0079 0.70%
2025-03-31 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1354 1.1354 1.1483 1.1483 -0.0129 -1.12%
2025-03-28 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1483 1.1483 1.1604 1.1604 -0.0121 -1.04%
2025-03-27 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1604 1.1604 1.1593 1.1593 0.0011 0.09%
2025-03-26 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1593 1.1593 1.1647 1.1647 -0.0054 -0.46%
2025-03-25 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1647 1.1647 1.1710 1.1710 -0.0063 -0.54%
2025-03-24 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1710 1.1710 1.1646 1.1646 0.0064 0.55%
2025-03-21 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1646 1.1646 1.1764 1.1764 -0.0118 -1.00%
2025-03-20 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1764 1.1764 1.1909 1.1909 -0.0145 -1.22%
2025-03-19 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1909 1.1909 1.1856 1.1856 0.0053 0.45%
2025-03-18 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1856 1.1856 1.1686 1.1686 0.0170 1.45%
2025-03-17 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1686 1.1686 1.1618 1.1618 0.0068 0.59%
2025-03-14 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1618 1.1618 1.1371 1.1371 0.0247 2.17%
2025-03-13 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1371 1.1371 1.1386 1.1386 -0.0015 -0.13%
2025-03-12 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1386 1.1386 1.1461 1.1461 -0.0075 -0.65%
2025-03-11 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1461 1.1461 1.1396 1.1396 0.0065 0.57%
2025-03-10 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1396 1.1396 1.1437 1.1437 -0.0041 -0.36%
2025-03-07 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1437 1.1437 1.1402 1.1402 0.0035 0.31%
2025-03-06 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1402 1.1402 1.1197 1.1197 0.0205 1.83%
2025-03-05 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1197 1.1197 1.1125 1.1125 0.0072 0.65%
2025-03-04 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1125 1.1125 1.1061 1.1061 0.0064 0.58%
2025-03-03 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1061 1.1061 1.0992 1.0992 0.0069 0.63%
2025-02-28 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0992 1.0992 1.1175 1.1175 -0.0183 -1.64%
2025-02-27 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1175 1.1175 1.1105 1.1105 0.0070 0.63%
2025-02-26 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1105 1.1105 1.0974 1.0974 0.0131 1.19%
2025-02-25 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0974 1.0974 1.1129 1.1129 -0.0155 -1.39%
2025-02-24 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1129 1.1129 1.1125 1.1125 0.0004 0.04%
2025-02-21 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1125 1.1125 1.1043 1.1043 0.0082 0.74%
2025-02-20 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1043 1.1043 1.1110 1.1110 -0.0067 -0.60%
2025-02-19 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1110 1.1110 1.1080 1.1080 0.0030 0.27%
2025-02-18 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1080 1.1080 1.1067 1.1067 0.0013 0.12%
2025-02-17 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1067 1.1067 1.1101 1.1101 -0.0034 -0.31%
2025-02-14 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1101 1.1101 1.0917 1.0917 0.0184 1.69%
2025-02-13 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0917 1.0917 1.0942 1.0942 -0.0025 -0.23%
2025-02-12 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0942 1.0942 1.0824 1.0824 0.0118 1.09%
2025-02-11 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0824 1.0824 1.0877 1.0877 -0.0053 -0.49%
2025-02-10 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0877 1.0877 1.0857 1.0857 0.0020 0.18%
2025-02-07 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0857 1.0857 1.0727 1.0727 0.0130 1.21%
2025-02-06 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0727 1.0727 1.0697 1.0697 0.0030 0.28%
2025-02-05 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0697 1.0697 1.0742 1.0742 -0.0045 -0.42%
2025-01-27 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0742 1.0742 1.0637 1.0637 0.0105 0.99%
2025-01-22 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0613 1.0613 1.0739 1.0739 -0.0126 -1.17%
2025-01-14 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0610 1.0610 1.0434 1.0434 0.0176 1.69%
2025-01-13 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0434 1.0434 1.0469 1.0469 -0.0035 -0.33%
2025-01-10 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0469 1.0469 1.0601 1.0601 -0.0132 -1.25%
2025-01-09 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0601 1.0601 1.0634 1.0634 -0.0033 -0.31%
2025-01-08 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0634 1.0634 1.0642 1.0642 -0.0008 -0.08%
2025-01-07 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0642 1.0642 1.0665 1.0665 -0.0023 -0.22%
2025-01-06 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0665 1.0665 1.0741 1.0741 -0.0076 -0.71%
2025-01-03 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0741 1.0741 1.0797 1.0797 -0.0056 -0.52%
2025-01-02 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0797 1.0797 1.0978 1.0978 -0.0181 -1.65%
2024-12-31 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0978 1.0978 1.0971 1.0971 0.0007 0.06%
2024-12-26 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1053 1.1053 1.1038 1.1038 0.0015 0.14%
2024-12-25 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1038 1.1038 1.1072 1.1072 -0.0034 -0.31%
2024-12-24 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1072 1.1072 1.0929 1.0929 0.0143 1.31%
2024-12-23 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0929 1.0929 1.0931 1.0931 -0.0002 -0.02%
2024-12-20 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0931 1.0931 1.0954 1.0954 -0.0023 -0.21%
2024-12-19 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0954 1.0954 1.0968 1.0968 -0.0014 -0.13%
2024-12-18 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0968 1.0968 1.0908 1.0908 0.0060 0.55%
2024-12-17 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0908 1.0908 1.0921 1.0921 -0.0013 -0.12%
2024-12-16 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0921 1.0921 1.1027 1.1027 -0.0106 -0.96%
2024-12-13 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1027 1.1027 1.1270 1.1270 -0.0243 -2.16%
2024-12-12 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1270 1.1270 1.1153 1.1153 0.0117 1.05%
2024-12-11 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1153 1.1153 1.1169 1.1169 -0.0016 -0.14%
2024-12-10 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1169 1.1169 1.1106 1.1106 0.0063 0.57%
2024-12-09 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1106 1.1106 1.1000 1.1000 0.0106 0.96%
2024-12-06 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.1000 1.1000 1.0883 1.0883 0.0117 1.08%
2024-12-05 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0883 1.0883 1.0927 1.0927 -0.0044 -0.40%
2024-12-04 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0927 1.0927 1.0938 1.0938 -0.0011 -0.10%
2024-12-03 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0938 1.0938 1.0882 1.0882 0.0056 0.51%
2024-12-02 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0882 1.0882 1.0840 1.0840 0.0042 0.39%
2024-11-29 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0840 1.0840 1.0775 1.0775 0.0065 0.60%
2024-11-28 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0775 1.0775 1.0931 1.0931 -0.0156 -1.43%
2024-11-27 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0931 1.0931 1.0758 1.0758 0.0173 1.61%
2024-11-26 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2024-11-25 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 1.0758 1.0758 1.0804 1.0804 -0.0046 -0.43%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%