景順長城價值邊際靈活配置混合C基金凈值查詢(015779)
今天最新凈值
1.6383
0.0155 0.9600%
2025-05-22
盤中實時估值(僅供參考)
1.6324
-0.0059 -0.3589%
- 累計凈值：1.6383
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：53.2304億
- 最近資產：89.31億
- 基金公司：
- 基金經理：鮑無可
近一年,景順長城價值邊際靈活配置混合C(015779)基金累計收益率-1.26%
| 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 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6319 |
1.6319 |
1.6383 |
1.6383 |
-0.0064 |
-0.39% |
| 2025-05-21 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6383 |
1.6383 |
1.6228 |
1.6228 |
0.0155 |
0.96% |
| 2025-05-20 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6228 |
1.6228 |
1.6106 |
1.6106 |
0.0122 |
0.76% |
| 2025-05-19 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6106 |
1.6106 |
1.6075 |
1.6075 |
0.0031 |
0.19% |
| 2025-05-16 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6075 |
1.6075 |
1.6105 |
1.6105 |
-0.0030 |
-0.19% |
| 2025-05-15 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6105 |
1.6105 |
1.6204 |
1.6204 |
-0.0099 |
-0.61% |
| 2025-05-14 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6204 |
1.6204 |
1.6142 |
1.6142 |
0.0062 |
0.38% |
| 2025-05-13 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6142 |
1.6142 |
1.6173 |
1.6173 |
-0.0031 |
-0.19% |
| 2025-05-12 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6173 |
1.6173 |
1.5994 |
1.5994 |
0.0179 |
1.12% |
| 2025-05-09 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5994 |
1.5994 |
1.6004 |
1.6004 |
-0.0010 |
-0.06% |
|
|
| 2025-05-08 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6004 |
1.6004 |
1.6005 |
1.6005 |
-0.0001 |
-0.01% |
| 2025-05-07 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6005 |
1.6005 |
1.5976 |
1.5976 |
0.0029 |
0.18% |
| 2025-05-06 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5976 |
1.5976 |
1.5834 |
1.5834 |
0.0142 |
0.90% |
| 2025-04-30 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5834 |
1.5834 |
1.5889 |
1.5889 |
-0.0055 |
-0.35% |
| 2025-04-29 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5889 |
1.5889 |
1.5860 |
1.5860 |
0.0029 |
0.18% |
| 2025-04-28 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5860 |
1.5860 |
1.5881 |
1.5881 |
-0.0021 |
-0.13% |
| 2025-04-25 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5881 |
1.5881 |
1.5846 |
1.5846 |
0.0035 |
0.22% |
| 2025-04-24 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5846 |
1.5846 |
1.5852 |
1.5852 |
-0.0006 |
-0.04% |
| 2025-04-23 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5852 |
1.5852 |
1.5834 |
1.5834 |
0.0018 |
0.11% |
| 2025-04-22 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5834 |
1.5834 |
1.5781 |
1.5781 |
0.0053 |
0.34% |
| 2025-04-21 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5781 |
1.5781 |
1.5710 |
1.5710 |
0.0071 |
0.45% |
| 2025-04-18 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5710 |
1.5710 |
1.5706 |
1.5706 |
0.0004 |
0.03% |
| 2025-04-17 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5706 |
1.5706 |
1.5660 |
1.5660 |
0.0046 |
0.29% |
| 2025-04-16 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5660 |
1.5660 |
1.5770 |
1.5770 |
-0.0110 |
-0.70% |
| 2025-04-15 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5770 |
1.5770 |
1.5727 |
1.5727 |
0.0043 |
0.27% |
|
|
| 2025-04-14 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5727 |
1.5727 |
1.5584 |
1.5584 |
0.0143 |
0.92% |
| 2025-04-11 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5584 |
1.5584 |
1.5519 |
1.5519 |
0.0065 |
0.42% |
| 2025-04-10 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5519 |
1.5519 |
1.5303 |
1.5303 |
0.0216 |
1.41% |
| 2025-04-09 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5303 |
1.5303 |
1.5301 |
1.5301 |
0.0002 |
0.01% |
| 2025-04-08 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5301 |
1.5301 |
1.5196 |
1.5196 |
0.0105 |
0.69% |
| 2025-04-07 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5196 |
1.5196 |
1.6106 |
1.6106 |
-0.0910 |
-5.65% |
| 2025-04-03 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6106 |
1.6106 |
1.6343 |
1.6343 |
-0.0237 |
-1.45% |
| 2025-04-02 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6343 |
1.6343 |
1.6387 |
1.6387 |
-0.0044 |
-0.27% |
| 2025-04-01 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6387 |
1.6387 |
1.6391 |
1.6391 |
-0.0004 |
-0.02% |
| 2025-03-31 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6391 |
1.6391 |
1.6448 |
1.6448 |
-0.0057 |
-0.35% |
| 2025-03-28 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6448 |
1.6448 |
1.6529 |
1.6529 |
-0.0081 |
-0.49% |
| 2025-03-27 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6529 |
1.6529 |
1.6522 |
1.6522 |
0.0007 |
0.04% |
| 2025-03-26 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6522 |
1.6522 |
1.6578 |
1.6578 |
-0.0056 |
-0.34% |
| 2025-03-25 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6578 |
1.6578 |
1.6583 |
1.6583 |
-0.0005 |
-0.03% |
| 2025-03-24 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6583 |
1.6583 |
1.6386 |
1.6386 |
0.0197 |
1.20% |
| 2025-03-21 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6386 |
1.6386 |
1.6527 |
1.6527 |
-0.0141 |
-0.85% |
| 2025-03-20 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6527 |
1.6527 |
1.6619 |
1.6619 |
-0.0092 |
-0.55% |
| 2025-03-19 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6619 |
1.6619 |
1.6605 |
1.6605 |
0.0014 |
0.08% |
| 2025-03-18 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6605 |
1.6605 |
1.6410 |
1.6410 |
0.0195 |
1.19% |
| 2025-03-17 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6410 |
1.6410 |
1.6420 |
1.6420 |
-0.0010 |
-0.06% |
| 2025-03-14 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6420 |
1.6420 |
1.6242 |
1.6242 |
0.0178 |
1.10% |
| 2025-03-13 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6242 |
1.6242 |
1.6288 |
1.6288 |
-0.0046 |
-0.28% |
| 2025-03-12 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6288 |
1.6288 |
1.6320 |
1.6320 |
-0.0032 |
-0.20% |
| 2025-03-11 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6320 |
1.6320 |
1.6325 |
1.6325 |
-0.0005 |
-0.03% |
| 2025-03-10 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6325 |
1.6325 |
1.6326 |
1.6326 |
-0.0001 |
-0.01% |
| 2025-03-07 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6326 |
1.6326 |
1.6287 |
1.6287 |
0.0039 |
0.24% |
| 2025-03-06 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6287 |
1.6287 |
1.6086 |
1.6086 |
0.0201 |
1.25% |
| 2025-03-05 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6086 |
1.6086 |
1.5984 |
1.5984 |
0.0102 |
0.64% |
| 2025-03-04 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5984 |
1.5984 |
1.5888 |
1.5888 |
0.0096 |
0.60% |
| 2025-03-03 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5888 |
1.5888 |
1.5858 |
1.5858 |
0.0030 |
0.19% |
| 2025-02-28 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5858 |
1.5858 |
1.6050 |
1.6050 |
-0.0192 |
-1.20% |
| 2025-02-27 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6050 |
1.6050 |
1.6023 |
1.6023 |
0.0027 |
0.17% |
| 2025-02-26 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6023 |
1.6023 |
1.5841 |
1.5841 |
0.0182 |
1.15% |
| 2025-02-25 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5841 |
1.5841 |
1.6028 |
1.6028 |
-0.0187 |
-1.17% |
| 2025-02-24 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6028 |
1.6028 |
1.6080 |
1.6080 |
-0.0052 |
-0.32% |
| 2025-02-21 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6080 |
1.6080 |
1.6007 |
1.6007 |
0.0073 |
0.46% |
| 2025-02-20 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6007 |
1.6007 |
1.6051 |
1.6051 |
-0.0044 |
-0.27% |
| 2025-02-19 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6051 |
1.6051 |
1.6113 |
1.6113 |
-0.0062 |
-0.38% |
| 2025-02-18 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6113 |
1.6113 |
1.6087 |
1.6087 |
0.0026 |
0.16% |
| 2025-02-17 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6087 |
1.6087 |
1.6149 |
1.6149 |
-0.0062 |
-0.38% |
| 2025-02-14 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6149 |
1.6149 |
1.5955 |
1.5955 |
0.0194 |
1.22% |
| 2025-02-13 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5955 |
1.5955 |
1.6013 |
1.6013 |
-0.0058 |
-0.36% |
| 2025-02-12 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6013 |
1.6013 |
1.6027 |
1.6027 |
-0.0014 |
-0.09% |
| 2025-02-11 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6027 |
1.6027 |
1.6009 |
1.6009 |
0.0018 |
0.11% |
| 2025-02-10 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6009 |
1.6009 |
1.5943 |
1.5943 |
0.0066 |
0.41% |
| 2025-02-07 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5943 |
1.5943 |
1.5803 |
1.5803 |
0.0140 |
0.89% |
| 2025-02-06 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5803 |
1.5803 |
1.5820 |
1.5820 |
-0.0017 |
-0.11% |
| 2025-02-05 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5820 |
1.5820 |
1.5860 |
1.5860 |
-0.0040 |
-0.25% |
| 2025-01-27 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5860 |
1.5860 |
1.5737 |
1.5737 |
0.0123 |
0.78% |
| 2025-01-22 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5742 |
1.5742 |
1.5847 |
1.5847 |
-0.0105 |
-0.66% |
| 2025-01-14 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5712 |
1.5712 |
1.5559 |
1.5559 |
0.0153 |
0.98% |
| 2025-01-13 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5559 |
1.5559 |
1.5618 |
1.5618 |
-0.0059 |
-0.38% |
| 2025-01-10 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5618 |
1.5618 |
1.5692 |
1.5692 |
-0.0074 |
-0.47% |
| 2025-01-09 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5692 |
1.5692 |
1.5699 |
1.5699 |
-0.0007 |
-0.04% |
| 2025-01-08 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5699 |
1.5699 |
1.5707 |
1.5707 |
-0.0008 |
-0.05% |
| 2025-01-07 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5707 |
1.5707 |
1.5732 |
1.5732 |
-0.0025 |
-0.16% |
| 2025-01-06 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5732 |
1.5732 |
1.5764 |
1.5764 |
-0.0032 |
-0.20% |
| 2025-01-03 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5764 |
1.5764 |
1.5761 |
1.5761 |
0.0003 |
0.02% |
| 2025-01-02 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5761 |
1.5761 |
1.5887 |
1.5887 |
-0.0126 |
-0.79% |
| 2024-12-31 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5887 |
1.5887 |
1.5924 |
1.5924 |
-0.0037 |
-0.23% |
| 2024-12-26 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5970 |
1.5970 |
1.5954 |
1.5954 |
0.0016 |
0.10% |
| 2024-12-25 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5954 |
1.5954 |
1.5971 |
1.5971 |
-0.0017 |
-0.11% |
| 2024-12-24 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5971 |
1.5971 |
1.5843 |
1.5843 |
0.0128 |
0.81% |
| 2024-12-23 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5843 |
1.5843 |
1.5773 |
1.5773 |
0.0070 |
0.44% |
| 2024-12-20 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5773 |
1.5773 |
1.5833 |
1.5833 |
-0.0060 |
-0.38% |
| 2024-12-19 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5833 |
1.5833 |
1.5828 |
1.5828 |
0.0005 |
0.03% |
| 2024-12-18 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5828 |
1.5828 |
1.5799 |
1.5799 |
0.0029 |
0.18% |
| 2024-12-17 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5799 |
1.5799 |
1.5823 |
1.5823 |
-0.0024 |
-0.15% |
| 2024-12-16 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5823 |
1.5823 |
1.5899 |
1.5899 |
-0.0076 |
-0.48% |
| 2024-12-13 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5899 |
1.5899 |
1.6136 |
1.6136 |
-0.0237 |
-1.47% |
| 2024-12-12 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6136 |
1.6136 |
1.6049 |
1.6049 |
0.0087 |
0.54% |
| 2024-12-11 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6049 |
1.6049 |
1.6024 |
1.6024 |
0.0025 |
0.16% |
| 2024-12-10 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6024 |
1.6024 |
1.6050 |
1.6050 |
-0.0026 |
-0.16% |
| 2024-12-09 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6050 |
1.6050 |
1.5920 |
1.5920 |
0.0130 |
0.82% |
| 2024-12-06 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5920 |
1.5920 |
1.5783 |
1.5783 |
0.0137 |
0.87% |
| 2024-12-05 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5783 |
1.5783 |
1.5810 |
1.5810 |
-0.0027 |
-0.17% |
| 2024-12-04 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5810 |
1.5810 |
1.5766 |
1.5766 |
0.0044 |
0.28% |
| 2024-12-03 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5766 |
1.5766 |
1.5744 |
1.5744 |
0.0022 |
0.14% |
| 2024-12-02 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5744 |
1.5744 |
1.5729 |
1.5729 |
0.0015 |
0.10% |
| 2024-11-29 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5729 |
1.5729 |
1.5668 |
1.5668 |
0.0061 |
0.39% |
| 2024-11-28 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5668 |
1.5668 |
1.5790 |
1.5790 |
-0.0122 |
-0.77% |
| 2024-11-27 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5790 |
1.5790 |
1.5623 |
1.5623 |
0.0167 |
1.07% |
| 2024-11-26 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5623 |
1.5623 |
1.5630 |
1.5630 |
-0.0007 |
-0.04% |
| 2024-11-25 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5630 |
1.5630 |
1.5686 |
1.5686 |
-0.0056 |
-0.36% |
| 2024-11-22 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5686 |
1.5686 |
1.5915 |
1.5915 |
-0.0229 |
-1.44% |
| 2024-11-21 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5915 |
1.5915 |
1.5920 |
1.5920 |
-0.0005 |
-0.03% |
| 2024-11-20 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5920 |
1.5920 |
1.5889 |
1.5889 |
0.0031 |
0.20% |
| 2024-11-19 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5889 |
1.5889 |
1.5772 |
1.5772 |
0.0117 |
0.74% |
| 2024-11-18 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5772 |
1.5772 |
1.5862 |
1.5862 |
-0.0090 |
-0.57% |
| 2024-11-15 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5862 |
1.5862 |
1.5892 |
1.5892 |
-0.0030 |
-0.19% |
| 2024-11-14 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5892 |
1.5892 |
1.6025 |
1.6025 |
-0.0133 |
-0.83% |
| 2024-11-13 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6025 |
1.6025 |
1.5991 |
1.5991 |
0.0034 |
0.21% |
| 2024-11-12 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5991 |
1.5991 |
1.6114 |
1.6114 |
-0.0123 |
-0.76% |
| 2024-11-11 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6114 |
1.6114 |
1.6265 |
1.6265 |
-0.0151 |
-0.93% |
| 2024-11-08 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6265 |
1.6265 |
1.6332 |
1.6332 |
-0.0067 |
-0.41% |
| 2024-11-07 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6332 |
1.6332 |
1.6227 |
1.6227 |
0.0105 |
0.65% |
| 2024-11-06 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6227 |
1.6227 |
1.6373 |
1.6373 |
-0.0146 |
-0.89% |
| 2024-11-05 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6373 |
1.6373 |
1.6266 |
1.6266 |
0.0107 |
0.66% |
| 2024-11-04 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6266 |
1.6266 |
1.6182 |
1.6182 |
0.0084 |
0.52% |
| 2024-11-01 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6182 |
1.6182 |
1.6038 |
1.6038 |
0.0144 |
0.90% |
| 2024-10-31 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6038 |
1.6038 |
1.6144 |
1.6144 |
-0.0106 |
-0.66% |
| 2024-10-30 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6144 |
1.6144 |
1.6200 |
1.6200 |
-0.0056 |
-0.35% |
| 2024-10-29 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6200 |
1.6200 |
1.6273 |
1.6273 |
-0.0073 |
-0.45% |
| 2024-10-28 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6273 |
1.6273 |
1.6272 |
1.6272 |
0.0001 |
0.01% |
| 2024-10-25 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6272 |
1.6272 |
1.6318 |
1.6318 |
-0.0046 |
-0.28% |
| 2024-10-24 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6318 |
1.6318 |
1.6403 |
1.6403 |
-0.0085 |
-0.52% |
| 2024-10-23 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6403 |
1.6403 |
1.6431 |
1.6431 |
-0.0028 |
-0.17% |
| 2024-10-22 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6431 |
1.6431 |
1.6365 |
1.6365 |
0.0066 |
0.40% |
| 2024-10-21 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6365 |
1.6365 |
1.6392 |
1.6392 |
-0.0027 |
-0.16% |
| 2024-10-18 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6392 |
1.6392 |
1.6178 |
1.6178 |
0.0214 |
1.32% |
| 2024-10-17 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6178 |
1.6178 |
1.6308 |
1.6308 |
-0.0130 |
-0.80% |
| 2024-10-16 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6308 |
1.6308 |
1.6275 |
1.6275 |
0.0033 |
0.20% |
| 2024-10-15 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6275 |
1.6275 |
1.6573 |
1.6573 |
-0.0298 |
-1.80% |
| 2024-10-14 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6573 |
1.6573 |
1.6470 |
1.6470 |
0.0103 |
0.63% |
| 2024-10-11 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6470 |
1.6470 |
1.6566 |
1.6566 |
-0.0096 |
-0.58% |
| 2024-10-10 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6566 |
1.6566 |
1.6341 |
1.6341 |
0.0225 |
1.38% |
| 2024-10-09 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6341 |
1.6341 |
1.6931 |
1.6931 |
-0.0590 |
-3.48% |
| 2024-10-08 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6931 |
1.6931 |
1.6778 |
1.6778 |
0.0153 |
0.91% |
| 2024-09-30 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6778 |
1.6778 |
1.6261 |
1.6261 |
0.0517 |
3.18% |
| 2024-09-27 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6261 |
1.6261 |
1.6018 |
1.6018 |
0.0243 |
1.52% |
| 2024-09-26 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6018 |
1.6018 |
1.5762 |
1.5762 |
0.0256 |
1.62% |
| 2024-09-25 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5762 |
1.5762 |
1.5690 |
1.5690 |
0.0072 |
0.46% |
| 2024-09-24 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5690 |
1.5690 |
1.5366 |
1.5366 |
0.0324 |
2.11% |
| 2024-09-23 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5366 |
1.5366 |
1.5354 |
1.5354 |
0.0012 |
0.08% |
| 2024-09-20 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5354 |
1.5354 |
1.5303 |
1.5303 |
0.0051 |
0.33% |
| 2024-09-19 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5303 |
1.5303 |
1.5171 |
1.5171 |
0.0132 |
0.87% |
| 2024-09-18 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5171 |
1.5171 |
1.5079 |
1.5079 |
0.0092 |
0.61% |
| 2024-09-13 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5079 |
1.5079 |
1.5038 |
1.5038 |
0.0041 |
0.27% |
| 2024-09-12 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5038 |
1.5038 |
1.5074 |
1.5074 |
-0.0036 |
-0.24% |
| 2024-09-11 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5074 |
1.5074 |
1.5075 |
1.5075 |
-0.0001 |
-0.01% |
| 2024-09-10 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5075 |
1.5075 |
1.5080 |
1.5080 |
-0.0005 |
-0.03% |
| 2024-09-09 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5080 |
1.5080 |
1.5235 |
1.5235 |
-0.0155 |
-1.02% |
| 2024-09-06 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5235 |
1.5235 |
1.5282 |
1.5282 |
-0.0047 |
-0.31% |
| 2024-09-05 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5282 |
1.5282 |
1.5292 |
1.5292 |
-0.0010 |
-0.07% |
| 2024-09-04 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5292 |
1.5292 |
1.5432 |
1.5432 |
-0.0140 |
-0.91% |
| 2024-09-03 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5432 |
1.5432 |
1.5414 |
1.5414 |
0.0018 |
0.12% |
| 2024-09-02 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5414 |
1.5414 |
1.5490 |
1.5490 |
-0.0076 |
-0.49% |
| 2024-08-30 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5490 |
1.5490 |
1.5409 |
1.5409 |
0.0081 |
0.53% |
| 2024-08-29 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5409 |
1.5409 |
1.5409 |
1.5409 |
0.0000 |
0.00% |
| 2024-08-28 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5409 |
1.5409 |
1.5491 |
1.5491 |
-0.0082 |
-0.53% |
| 2024-08-27 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5491 |
1.5491 |
1.5512 |
1.5512 |
-0.0021 |
-0.14% |
| 2024-08-26 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5512 |
1.5512 |
1.5491 |
1.5491 |
0.0021 |
0.14% |
| 2024-08-23 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5491 |
1.5491 |
1.5532 |
1.5532 |
-0.0041 |
-0.26% |
| 2024-08-22 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5532 |
1.5532 |
1.5482 |
1.5482 |
0.0050 |
0.32% |
| 2024-08-21 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5482 |
1.5482 |
1.5483 |
1.5483 |
-0.0001 |
-0.01% |
| 2024-08-20 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5483 |
1.5483 |
1.5573 |
1.5573 |
-0.0090 |
-0.58% |
| 2024-08-19 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5573 |
1.5573 |
1.5549 |
1.5549 |
0.0024 |
0.15% |
| 2024-08-16 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5549 |
1.5549 |
1.5501 |
1.5501 |
0.0048 |
0.31% |
| 2024-08-15 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5501 |
1.5501 |
1.5479 |
1.5479 |
0.0022 |
0.14% |
| 2024-08-14 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5479 |
1.5479 |
1.5541 |
1.5541 |
-0.0062 |
-0.40% |
| 2024-08-13 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5541 |
1.5541 |
1.5515 |
1.5515 |
0.0026 |
0.17% |
| 2024-08-12 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5515 |
1.5515 |
1.5475 |
1.5475 |
0.0040 |
0.26% |
| 2024-08-09 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5475 |
1.5475 |
1.5468 |
1.5468 |
0.0007 |
0.05% |
| 2024-08-08 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5468 |
1.5468 |
1.5490 |
1.5490 |
-0.0022 |
-0.14% |
| 2024-08-07 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5490 |
1.5490 |
1.5407 |
1.5407 |
0.0083 |
0.54% |
| 2024-08-06 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5407 |
1.5407 |
1.5462 |
1.5462 |
-0.0055 |
-0.36% |
| 2024-08-05 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5462 |
1.5462 |
1.5610 |
1.5610 |
-0.0148 |
-0.95% |
| 2024-08-02 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5610 |
1.5610 |
1.5724 |
1.5724 |
-0.0114 |
-0.73% |
| 2024-07-31 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5713 |
1.5713 |
1.5471 |
1.5471 |
0.0242 |
1.56% |
| 2024-07-30 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5471 |
1.5471 |
1.5617 |
1.5617 |
-0.0146 |
-0.93% |
| 2024-07-29 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5617 |
1.5617 |
1.5596 |
1.5596 |
0.0021 |
0.13% |
| 2024-07-26 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5596 |
1.5596 |
1.5516 |
1.5516 |
0.0080 |
0.52% |
| 2024-07-25 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5516 |
1.5516 |
1.5726 |
1.5726 |
-0.0210 |
-1.34% |
| 2024-07-24 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5726 |
1.5726 |
1.5735 |
1.5735 |
-0.0009 |
-0.06% |
| 2024-07-23 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5735 |
1.5735 |
1.5922 |
1.5922 |
-0.0187 |
-1.17% |
| 2024-07-22 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5922 |
1.5922 |
1.5987 |
1.5987 |
-0.0065 |
-0.41% |
| 2024-07-19 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5987 |
1.5987 |
1.6111 |
1.6111 |
-0.0124 |
-0.77% |
| 2024-07-18 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6111 |
1.6111 |
1.6016 |
1.6016 |
0.0095 |
0.59% |
| 2024-07-17 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6016 |
1.6016 |
1.6201 |
1.6201 |
-0.0185 |
-1.14% |
| 2024-07-16 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6201 |
1.6201 |
1.6232 |
1.6232 |
-0.0031 |
-0.19% |
| 2024-07-15 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6232 |
1.6232 |
1.6238 |
1.6238 |
-0.0006 |
-0.04% |
| 2024-07-12 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6238 |
1.6238 |
1.6268 |
1.6268 |
-0.0030 |
-0.18% |
| 2024-07-11 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6268 |
1.6268 |
1.6121 |
1.6121 |
0.0147 |
0.91% |
| 2024-07-10 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6121 |
1.6121 |
1.6283 |
1.6283 |
-0.0162 |
-0.99% |
| 2024-07-09 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6283 |
1.6283 |
1.6236 |
1.6236 |
0.0047 |
0.29% |
| 2024-07-08 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6236 |
1.6236 |
1.6266 |
1.6266 |
-0.0030 |
-0.18% |
| 2024-07-05 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6266 |
1.6266 |
1.6210 |
1.6210 |
0.0056 |
0.35% |
| 2024-07-04 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6210 |
1.6210 |
1.6177 |
1.6177 |
0.0033 |
0.20% |
| 2024-07-03 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6177 |
1.6177 |
1.6175 |
1.6175 |
0.0002 |
0.01% |
| 2024-07-02 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6175 |
1.6175 |
1.6168 |
1.6168 |
0.0007 |
0.04% |
| 2024-07-01 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6168 |
1.6168 |
1.6059 |
1.6059 |
0.0109 |
0.68% |
| 2024-06-28 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6059 |
1.6059 |
1.5921 |
1.5921 |
0.0138 |
0.87% |
| 2024-06-27 |
015779 |
景順長城價值邊際靈活配置混合C |
1.5921 |
1.5921 |
1.6059 |
1.6059 |
-0.0138 |
-0.86% |
| 2024-06-26 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6059 |
1.6059 |
1.6084 |
1.6084 |
-0.0025 |
-0.16% |
| 2024-06-25 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6084 |
1.6084 |
1.6080 |
1.6080 |
0.0004 |
0.02% |
| 2024-06-24 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6080 |
1.6080 |
1.6115 |
1.6115 |
-0.0035 |
-0.22% |
| 2024-06-21 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6115 |
1.6115 |
1.6219 |
1.6219 |
-0.0104 |
-0.64% |
| 2024-06-20 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6219 |
1.6219 |
1.6145 |
1.6145 |
0.0074 |
0.46% |
| 2024-06-19 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6145 |
1.6145 |
1.6044 |
1.6044 |
0.0101 |
0.63% |
| 2024-06-18 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6044 |
1.6044 |
1.6052 |
1.6052 |
-0.0008 |
-0.05% |
| 2024-06-17 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6052 |
1.6052 |
1.6126 |
1.6126 |
-0.0074 |
-0.46% |
| 2024-06-14 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6126 |
1.6126 |
1.6126 |
1.6126 |
0.0000 |
0.00% |
| 2024-06-13 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6126 |
1.6126 |
1.6154 |
1.6154 |
-0.0028 |
-0.17% |
| 2024-06-12 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6154 |
1.6154 |
1.6108 |
1.6108 |
0.0046 |
0.29% |
| 2024-06-11 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6108 |
1.6108 |
1.6249 |
1.6249 |
-0.0141 |
-0.87% |
| 2024-06-07 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6249 |
1.6249 |
1.6207 |
1.6207 |
0.0042 |
0.26% |
| 2024-06-06 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6207 |
1.6207 |
1.6091 |
1.6091 |
0.0116 |
0.72% |
| 2024-06-05 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6091 |
1.6091 |
1.6192 |
1.6192 |
-0.0101 |
-0.62% |
| 2024-06-04 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6192 |
1.6192 |
1.6124 |
1.6124 |
0.0068 |
0.42% |
| 2024-06-03 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6124 |
1.6124 |
1.6083 |
1.6083 |
0.0041 |
0.25% |
| 2024-05-31 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6083 |
1.6083 |
1.6120 |
1.6120 |
-0.0037 |
-0.23% |
| 2024-05-30 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6120 |
1.6120 |
1.6272 |
1.6272 |
-0.0152 |
-0.93% |
| 2024-05-29 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6272 |
1.6272 |
1.6232 |
1.6232 |
0.0040 |
0.25% |
| 2024-05-28 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6232 |
1.6232 |
1.6242 |
1.6242 |
-0.0010 |
-0.06% |
| 2024-05-27 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6242 |
1.6242 |
1.6076 |
1.6076 |
0.0166 |
1.03% |
| 2024-05-24 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6076 |
1.6076 |
1.6055 |
1.6055 |
0.0021 |
0.13% |
| 2024-05-23 |
015779 |
景順長城價值邊際靈活配置混合C |
1.6055 |
1.6055 |
1.6166 |
1.6166 |
-0.0111 |
-0.69% |
