景順長城品質(zhì)投資混合C基金凈值查詢(016906)
今天最新凈值
3.0730
0.0320 1.0500%
2025-05-21
盤中實時估值(僅供參考)
3.0907
-0.0013 -0.0431%
- 累計凈值：3.0730
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3957億
- 最近資產(chǎn)：4.24億
- 基金公司：
- 基金經(jīng)理：詹成
近一季景順長城品質(zhì)投資混合C基金凈值查詢
近一季,景順長城品質(zhì)投資混合C(016906)基金累計收益率-3.77%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016906 |
景順長城品質(zhì)投資混合C |
3.0920 |
3.0920 |
3.0730 |
3.0730 |
0.0190 |
0.62% |
| 2025-05-20 |
016906 |
景順長城品質(zhì)投資混合C |
3.0730 |
3.0730 |
3.0410 |
3.0410 |
0.0320 |
1.05% |
| 2025-05-19 |
016906 |
景順長城品質(zhì)投資混合C |
3.0410 |
3.0410 |
3.0300 |
3.0300 |
0.0110 |
0.36% |
| 2025-05-16 |
016906 |
景順長城品質(zhì)投資混合C |
3.0300 |
3.0300 |
3.0370 |
3.0370 |
-0.0070 |
-0.23% |
| 2025-05-15 |
016906 |
景順長城品質(zhì)投資混合C |
3.0370 |
3.0370 |
3.0580 |
3.0580 |
-0.0210 |
-0.69% |
| 2025-05-14 |
016906 |
景順長城品質(zhì)投資混合C |
3.0580 |
3.0580 |
3.0570 |
3.0570 |
0.0010 |
0.03% |
| 2025-05-13 |
016906 |
景順長城品質(zhì)投資混合C |
3.0570 |
3.0570 |
3.0500 |
3.0500 |
0.0070 |
0.23% |
| 2025-05-12 |
016906 |
景順長城品質(zhì)投資混合C |
3.0500 |
3.0500 |
3.0140 |
3.0140 |
0.0360 |
1.19% |
| 2025-05-09 |
016906 |
景順長城品質(zhì)投資混合C |
3.0140 |
3.0140 |
3.0400 |
3.0400 |
-0.0260 |
-0.86% |
| 2025-05-08 |
016906 |
景順長城品質(zhì)投資混合C |
3.0400 |
3.0400 |
3.0300 |
3.0300 |
0.0100 |
0.33% |
|
|
| 2025-05-07 |
016906 |
景順長城品質(zhì)投資混合C |
3.0300 |
3.0300 |
3.0330 |
3.0330 |
-0.0030 |
-0.10% |
| 2025-05-06 |
016906 |
景順長城品質(zhì)投資混合C |
3.0330 |
3.0330 |
3.0080 |
3.0080 |
0.0250 |
0.83% |
| 2025-04-30 |
016906 |
景順長城品質(zhì)投資混合C |
3.0080 |
3.0080 |
2.9860 |
2.9860 |
0.0220 |
0.74% |
| 2025-04-29 |
016906 |
景順長城品質(zhì)投資混合C |
2.9860 |
2.9860 |
2.9760 |
2.9760 |
0.0100 |
0.34% |
| 2025-04-28 |
016906 |
景順長城品質(zhì)投資混合C |
2.9760 |
2.9760 |
2.9710 |
2.9710 |
0.0050 |
0.17% |
| 2025-04-25 |
016906 |
景順長城品質(zhì)投資混合C |
2.9710 |
2.9710 |
2.9650 |
2.9650 |
0.0060 |
0.20% |
| 2025-04-24 |
016906 |
景順長城品質(zhì)投資混合C |
2.9650 |
2.9650 |
2.9800 |
2.9800 |
-0.0150 |
-0.50% |
| 2025-04-23 |
016906 |
景順長城品質(zhì)投資混合C |
2.9800 |
2.9800 |
2.9480 |
2.9480 |
0.0320 |
1.09% |
| 2025-04-22 |
016906 |
景順長城品質(zhì)投資混合C |
2.9480 |
2.9480 |
2.9500 |
2.9500 |
-0.0020 |
-0.07% |
| 2025-04-21 |
016906 |
景順長城品質(zhì)投資混合C |
2.9500 |
2.9500 |
2.9010 |
2.9010 |
0.0490 |
1.69% |
| 2025-04-18 |
016906 |
景順長城品質(zhì)投資混合C |
2.9010 |
2.9010 |
2.9020 |
2.9020 |
-0.0010 |
-0.03% |
| 2025-04-17 |
016906 |
景順長城品質(zhì)投資混合C |
2.9020 |
2.9020 |
2.8980 |
2.8980 |
0.0040 |
0.14% |
| 2025-04-16 |
016906 |
景順長城品質(zhì)投資混合C |
2.8980 |
2.8980 |
2.9390 |
2.9390 |
-0.0410 |
-1.40% |
| 2025-04-15 |
016906 |
景順長城品質(zhì)投資混合C |
2.9390 |
2.9390 |
2.9600 |
2.9600 |
-0.0210 |
-0.71% |
| 2025-04-14 |
016906 |
景順長城品質(zhì)投資混合C |
2.9600 |
2.9600 |
2.9440 |
2.9440 |
0.0160 |
0.54% |
|
|
| 2025-04-11 |
016906 |
景順長城品質(zhì)投資混合C |
2.9440 |
2.9440 |
2.8910 |
2.8910 |
0.0530 |
1.83% |
| 2025-04-10 |
016906 |
景順長城品質(zhì)投資混合C |
2.8910 |
2.8910 |
2.8390 |
2.8390 |
0.0520 |
1.83% |
| 2025-04-09 |
016906 |
景順長城品質(zhì)投資混合C |
2.8390 |
2.8390 |
2.8190 |
2.8190 |
0.0200 |
0.71% |
| 2025-04-08 |
016906 |
景順長城品質(zhì)投資混合C |
2.8190 |
2.8190 |
2.8180 |
2.8180 |
0.0010 |
0.04% |
| 2025-04-07 |
016906 |
景順長城品質(zhì)投資混合C |
2.8180 |
2.8180 |
3.0570 |
3.0570 |
-0.2390 |
-7.82% |
| 2025-04-03 |
016906 |
景順長城品質(zhì)投資混合C |
3.0570 |
3.0570 |
3.1360 |
3.1360 |
-0.0790 |
-2.52% |
| 2025-04-02 |
016906 |
景順長城品質(zhì)投資混合C |
3.1360 |
3.1360 |
3.1440 |
3.1440 |
-0.0080 |
-0.25% |
| 2025-04-01 |
016906 |
景順長城品質(zhì)投資混合C |
3.1440 |
3.1440 |
3.1430 |
3.1430 |
0.0010 |
0.03% |
| 2025-03-31 |
016906 |
景順長城品質(zhì)投資混合C |
3.1430 |
3.1430 |
3.1510 |
3.1510 |
-0.0080 |
-0.25% |
| 2025-03-28 |
016906 |
景順長城品質(zhì)投資混合C |
3.1510 |
3.1510 |
3.1550 |
3.1550 |
-0.0040 |
-0.13% |
| 2025-03-27 |
016906 |
景順長城品質(zhì)投資混合C |
3.1550 |
3.1550 |
3.1360 |
3.1360 |
0.0190 |
0.61% |
| 2025-03-26 |
016906 |
景順長城品質(zhì)投資混合C |
3.1360 |
3.1360 |
3.1390 |
3.1390 |
-0.0030 |
-0.10% |
| 2025-03-25 |
016906 |
景順長城品質(zhì)投資混合C |
3.1390 |
3.1390 |
3.1540 |
3.1540 |
-0.0150 |
-0.48% |
| 2025-03-24 |
016906 |
景順長城品質(zhì)投資混合C |
3.1540 |
3.1540 |
3.1350 |
3.1350 |
0.0190 |
0.61% |
| 2025-03-21 |
016906 |
景順長城品質(zhì)投資混合C |
3.1350 |
3.1350 |
3.1800 |
3.1800 |
-0.0450 |
-1.42% |
| 2025-03-20 |
016906 |
景順長城品質(zhì)投資混合C |
3.1800 |
3.1800 |
3.1940 |
3.1940 |
-0.0140 |
-0.44% |
| 2025-03-19 |
016906 |
景順長城品質(zhì)投資混合C |
3.1940 |
3.1940 |
3.1720 |
3.1720 |
0.0220 |
0.69% |
| 2025-03-18 |
016906 |
景順長城品質(zhì)投資混合C |
3.1720 |
3.1720 |
3.1490 |
3.1490 |
0.0230 |
0.73% |
| 2025-03-17 |
016906 |
景順長城品質(zhì)投資混合C |
3.1490 |
3.1490 |
3.1550 |
3.1550 |
-0.0060 |
-0.19% |
| 2025-03-14 |
016906 |
景順長城品質(zhì)投資混合C |
3.1550 |
3.1550 |
3.0910 |
3.0910 |
0.0640 |
2.07% |
| 2025-03-13 |
016906 |
景順長城品質(zhì)投資混合C |
3.0910 |
3.0910 |
3.1100 |
3.1100 |
-0.0190 |
-0.61% |
| 2025-03-12 |
016906 |
景順長城品質(zhì)投資混合C |
3.1100 |
3.1100 |
3.1240 |
3.1240 |
-0.0140 |
-0.45% |
| 2025-03-11 |
016906 |
景順長城品質(zhì)投資混合C |
3.1240 |
3.1240 |
3.1430 |
3.1430 |
-0.0190 |
-0.60% |
| 2025-03-10 |
016906 |
景順長城品質(zhì)投資混合C |
3.1430 |
3.1430 |
3.1460 |
3.1460 |
-0.0030 |
-0.10% |
| 2025-03-07 |
016906 |
景順長城品質(zhì)投資混合C |
3.1460 |
3.1460 |
3.1510 |
3.1510 |
-0.0050 |
-0.16% |
| 2025-03-06 |
016906 |
景順長城品質(zhì)投資混合C |
3.1510 |
3.1510 |
3.1270 |
3.1270 |
0.0240 |
0.77% |
| 2025-03-05 |
016906 |
景順長城品質(zhì)投資混合C |
3.1270 |
3.1270 |
3.1130 |
3.1130 |
0.0140 |
0.45% |
| 2025-03-04 |
016906 |
景順長城品質(zhì)投資混合C |
3.1130 |
3.1130 |
3.1080 |
3.1080 |
0.0050 |
0.16% |
| 2025-03-03 |
016906 |
景順長城品質(zhì)投資混合C |
3.1080 |
3.1080 |
3.0990 |
3.0990 |
0.0090 |
0.29% |
| 2025-02-28 |
016906 |
景順長城品質(zhì)投資混合C |
3.0990 |
3.0990 |
3.1660 |
3.1660 |
-0.0670 |
-2.12% |
| 2025-02-27 |
016906 |
景順長城品質(zhì)投資混合C |
3.1660 |
3.1660 |
3.1750 |
3.1750 |
-0.0090 |
-0.28% |
| 2025-02-26 |
016906 |
景順長城品質(zhì)投資混合C |
3.1750 |
3.1750 |
3.1670 |
3.1670 |
0.0080 |
0.25% |
| 2025-02-25 |
016906 |
景順長城品質(zhì)投資混合C |
3.1670 |
3.1670 |
3.1820 |
3.1820 |
-0.0150 |
-0.47% |
| 2025-02-24 |
016906 |
景順長城品質(zhì)投資混合C |
3.1820 |
3.1820 |
3.2210 |
3.2210 |
-0.0390 |
-1.21% |
