長(zhǎng)城安心回報(bào)混合C基金凈值查詢(015965)
今天最新凈值
1.2473
0.0000 0.0000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2464
-0.0041 -0.3300%
- 累計(jì)凈值：1.2473
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.3758億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：何以廣 韓林 唐然
近一季長(zhǎng)城安心回報(bào)混合C基金凈值查詢
近一季,長(zhǎng)城安心回報(bào)混合C(015965)基金累計(jì)收益率-1.13%
| 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 |
| 2025-05-21 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2505 |
1.2505 |
1.2473 |
1.2473 |
0.0032 |
0.26% |
| 2025-05-20 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2473 |
1.2473 |
1.2473 |
1.2473 |
0.0000 |
0.00% |
| 2025-05-19 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2473 |
1.2473 |
1.2489 |
1.2489 |
-0.0016 |
-0.13% |
| 2025-05-16 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2489 |
1.2489 |
1.2553 |
1.2553 |
-0.0064 |
-0.51% |
| 2025-05-15 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2553 |
1.2553 |
1.2686 |
1.2686 |
-0.0133 |
-1.05% |
| 2025-05-14 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2686 |
1.2686 |
1.2677 |
1.2677 |
0.0009 |
0.07% |
| 2025-05-13 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2677 |
1.2677 |
1.2825 |
1.2825 |
-0.0148 |
-1.15% |
| 2025-05-12 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2825 |
1.2825 |
1.2647 |
1.2647 |
0.0178 |
1.41% |
| 2025-05-09 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2647 |
1.2647 |
1.2754 |
1.2754 |
-0.0107 |
-0.84% |
| 2025-05-08 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2754 |
1.2754 |
1.2743 |
1.2743 |
0.0011 |
0.09% |
|
|
| 2025-05-07 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2743 |
1.2743 |
1.2573 |
1.2573 |
0.0170 |
1.35% |
| 2025-05-06 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2573 |
1.2573 |
1.2443 |
1.2443 |
0.0130 |
1.04% |
| 2025-04-30 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2443 |
1.2443 |
1.2420 |
1.2420 |
0.0023 |
0.19% |
| 2025-04-29 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2420 |
1.2420 |
1.2341 |
1.2341 |
0.0079 |
0.64% |
| 2025-04-28 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2341 |
1.2341 |
1.2392 |
1.2392 |
-0.0051 |
-0.41% |
| 2025-04-25 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2392 |
1.2392 |
1.2361 |
1.2361 |
0.0031 |
0.25% |
| 2025-04-24 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2361 |
1.2361 |
1.2430 |
1.2430 |
-0.0069 |
-0.56% |
| 2025-04-23 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2430 |
1.2430 |
1.2484 |
1.2484 |
-0.0054 |
-0.43% |
| 2025-04-22 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2484 |
1.2484 |
1.2436 |
1.2436 |
0.0048 |
0.39% |
| 2025-04-21 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2436 |
1.2436 |
1.2319 |
1.2319 |
0.0117 |
0.95% |
| 2025-04-18 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2319 |
1.2319 |
1.2345 |
1.2345 |
-0.0026 |
-0.21% |
| 2025-04-17 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2345 |
1.2345 |
1.2366 |
1.2366 |
-0.0021 |
-0.17% |
| 2025-04-16 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2366 |
1.2366 |
1.2445 |
1.2445 |
-0.0079 |
-0.63% |
| 2025-04-15 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2445 |
1.2445 |
1.2587 |
1.2587 |
-0.0142 |
-1.13% |
| 2025-04-14 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2587 |
1.2587 |
1.2486 |
1.2486 |
0.0101 |
0.81% |
|
|
| 2025-04-11 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2486 |
1.2486 |
1.2296 |
1.2296 |
0.0190 |
1.55% |
| 2025-04-10 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2296 |
1.2296 |
1.2125 |
1.2125 |
0.0171 |
1.41% |
| 2025-04-09 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2125 |
1.2125 |
1.1737 |
1.1737 |
0.0388 |
3.31% |
| 2025-04-08 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.1737 |
1.1737 |
1.1648 |
1.1648 |
0.0089 |
0.76% |
| 2025-04-07 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.1648 |
1.1648 |
1.2511 |
1.2511 |
-0.0863 |
-6.90% |
| 2025-04-03 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2511 |
1.2511 |
1.2617 |
1.2617 |
-0.0106 |
-0.84% |
| 2025-04-02 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2617 |
1.2617 |
1.2578 |
1.2578 |
0.0039 |
0.31% |
| 2025-04-01 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2578 |
1.2578 |
1.2477 |
1.2477 |
0.0101 |
0.81% |
| 2025-03-31 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2477 |
1.2477 |
1.2511 |
1.2511 |
-0.0034 |
-0.27% |
| 2025-03-28 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2511 |
1.2511 |
1.2637 |
1.2637 |
-0.0126 |
-1.00% |
| 2025-03-27 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2637 |
1.2637 |
1.2616 |
1.2616 |
0.0021 |
0.17% |
| 2025-03-26 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2616 |
1.2616 |
1.2624 |
1.2624 |
-0.0008 |
-0.06% |
| 2025-03-25 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2624 |
1.2624 |
1.2635 |
1.2635 |
-0.0011 |
-0.09% |
| 2025-03-24 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2635 |
1.2635 |
1.2698 |
1.2698 |
-0.0063 |
-0.50% |
| 2025-03-21 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2698 |
1.2698 |
1.2949 |
1.2949 |
-0.0251 |
-1.94% |
| 2025-03-20 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2949 |
1.2949 |
1.2971 |
1.2971 |
-0.0022 |
-0.17% |
| 2025-03-19 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2971 |
1.2971 |
1.2988 |
1.2988 |
-0.0017 |
-0.13% |
| 2025-03-18 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2988 |
1.2988 |
1.2997 |
1.2997 |
-0.0009 |
-0.07% |
| 2025-03-17 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2997 |
1.2997 |
1.2926 |
1.2926 |
0.0071 |
0.55% |
| 2025-03-14 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2926 |
1.2926 |
1.2831 |
1.2831 |
0.0095 |
0.74% |
| 2025-03-13 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2831 |
1.2831 |
1.2932 |
1.2932 |
-0.0101 |
-0.78% |
| 2025-03-12 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2932 |
1.2932 |
1.3009 |
1.3009 |
-0.0077 |
-0.59% |
| 2025-03-11 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.3009 |
1.3009 |
1.2965 |
1.2965 |
0.0044 |
0.34% |
| 2025-03-10 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2965 |
1.2965 |
1.2943 |
1.2943 |
0.0022 |
0.17% |
| 2025-03-07 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2943 |
1.2943 |
1.2910 |
1.2910 |
0.0033 |
0.26% |
| 2025-03-06 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2910 |
1.2910 |
1.2785 |
1.2785 |
0.0125 |
0.98% |
| 2025-03-05 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2785 |
1.2785 |
1.2738 |
1.2738 |
0.0047 |
0.37% |
| 2025-03-04 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2738 |
1.2738 |
1.2674 |
1.2674 |
0.0064 |
0.50% |
| 2025-03-03 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2674 |
1.2674 |
1.2548 |
1.2548 |
0.0126 |
1.00% |
| 2025-02-28 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2548 |
1.2548 |
1.2783 |
1.2783 |
-0.0235 |
-1.84% |
| 2025-02-27 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2783 |
1.2783 |
1.2758 |
1.2758 |
0.0025 |
0.20% |
| 2025-02-26 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2758 |
1.2758 |
1.2596 |
1.2596 |
0.0162 |
1.29% |
| 2025-02-25 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2596 |
1.2596 |
1.2714 |
1.2714 |
-0.0118 |
-0.93% |
| 2025-02-24 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2714 |
1.2714 |
1.2719 |
1.2719 |
-0.0005 |
-0.04% |
