長(zhǎng)城安心回報(bào)混合C基金凈值查詢(xún)(015965)
今天最新凈值
1.2505
0.0032 0.2600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2464
-0.0041 -0.3300%
- 累計(jì)凈值：1.2505
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：6.3758億
- 最近資產(chǎn)：7.76億
- 基金公司：
- 基金經(jīng)理：何以廣 韓林 唐然
今年以來(lái)長(zhǎng)城安心回報(bào)混合C基金凈值查詢(xún)
今年以來(lái),長(zhǎng)城安心回報(bào)混合C(015965)基金累計(jì)收益率0.19%
| 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 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2479 |
1.2479 |
1.2505 |
1.2505 |
-0.0026 |
-0.21% |
| 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% |
| 2025-02-21 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2719 |
1.2719 |
1.2616 |
1.2616 |
0.0103 |
0.82% |
| 2025-02-20 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2616 |
1.2616 |
1.2493 |
1.2493 |
0.0123 |
0.98% |
| 2025-02-19 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2493 |
1.2493 |
1.2350 |
1.2350 |
0.0143 |
1.16% |
| 2025-02-18 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2350 |
1.2350 |
1.2503 |
1.2503 |
-0.0153 |
-1.22% |
| 2025-02-17 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2503 |
1.2503 |
1.2527 |
1.2527 |
-0.0024 |
-0.19% |
| 2025-02-14 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2527 |
1.2527 |
1.2462 |
1.2462 |
0.0065 |
0.52% |
| 2025-02-13 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2462 |
1.2462 |
1.2575 |
1.2575 |
-0.0113 |
-0.90% |
| 2025-02-12 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2575 |
1.2575 |
1.2419 |
1.2419 |
0.0156 |
1.26% |
| 2025-02-11 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2419 |
1.2419 |
1.2424 |
1.2424 |
-0.0005 |
-0.04% |
| 2025-02-10 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2424 |
1.2424 |
1.2373 |
1.2373 |
0.0051 |
0.41% |
| 2025-02-07 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2373 |
1.2373 |
1.2290 |
1.2290 |
0.0083 |
0.68% |
| 2025-02-06 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2290 |
1.2290 |
1.2221 |
1.2221 |
0.0069 |
0.56% |
| 2025-02-05 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2221 |
1.2221 |
1.2299 |
1.2299 |
-0.0078 |
-0.63% |
| 2025-01-27 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2299 |
1.2299 |
1.2347 |
1.2347 |
-0.0048 |
-0.39% |
| 2025-01-22 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2339 |
1.2339 |
1.2397 |
1.2397 |
-0.0058 |
-0.47% |
| 2025-01-14 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2342 |
1.2342 |
1.2140 |
1.2140 |
0.0202 |
1.66% |
| 2025-01-13 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2140 |
1.2140 |
1.2142 |
1.2142 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2142 |
1.2142 |
1.2202 |
1.2202 |
-0.0060 |
-0.49% |
| 2025-01-09 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2202 |
1.2202 |
1.2172 |
1.2172 |
0.0030 |
0.25% |
| 2025-01-08 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2172 |
1.2172 |
1.2165 |
1.2165 |
0.0007 |
0.06% |
| 2025-01-07 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2165 |
1.2165 |
1.1943 |
1.1943 |
0.0222 |
1.86% |
| 2025-01-06 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.1943 |
1.1943 |
1.1964 |
1.1964 |
-0.0021 |
-0.18% |
| 2025-01-03 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.1964 |
1.1964 |
1.2190 |
1.2190 |
-0.0226 |
-1.85% |
| 2025-01-02 |
015965 |
長(zhǎng)城安心回報(bào)混合C |
1.2190 |
1.2190 |
1.2449 |
1.2449 |
-0.0259 |
-2.08% |
