景順長城中國回報混合C基金凈值查詢(018995)
今天最新凈值
1.3080
0.0020 0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.2892
-0.0058 -0.4495%
- 累計凈值：1.3080
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：17.6636億
- 最近資產(chǎn)：23.21億
- 基金公司：
- 基金經(jīng)理：韓文強
近一年,景順長城中國回報混合C(018995)基金累計收益率8.11%
| 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 |
018995 |
景順長城中國回報混合C |
1.2950 |
1.2950 |
1.3080 |
1.3080 |
-0.0130 |
-0.99% |
| 2025-05-21 |
018995 |
景順長城中國回報混合C |
1.3080 |
1.3080 |
1.3060 |
1.3060 |
0.0020 |
0.15% |
| 2025-05-20 |
018995 |
景順長城中國回報混合C |
1.3060 |
1.3060 |
1.3030 |
1.3030 |
0.0030 |
0.23% |
| 2025-05-19 |
018995 |
景順長城中國回報混合C |
1.3030 |
1.3030 |
1.3070 |
1.3070 |
-0.0040 |
-0.31% |
| 2025-05-16 |
018995 |
景順長城中國回報混合C |
1.3070 |
1.3070 |
1.3060 |
1.3060 |
0.0010 |
0.08% |
| 2025-05-15 |
018995 |
景順長城中國回報混合C |
1.3060 |
1.3060 |
1.3150 |
1.3150 |
-0.0090 |
-0.68% |
| 2025-05-14 |
018995 |
景順長城中國回報混合C |
1.3150 |
1.3150 |
1.3120 |
1.3120 |
0.0030 |
0.23% |
| 2025-05-13 |
018995 |
景順長城中國回報混合C |
1.3120 |
1.3120 |
1.2990 |
1.2990 |
0.0130 |
1.00% |
| 2025-05-12 |
018995 |
景順長城中國回報混合C |
1.2990 |
1.2990 |
1.2950 |
1.2950 |
0.0040 |
0.31% |
| 2025-05-09 |
018995 |
景順長城中國回報混合C |
1.2950 |
1.2950 |
1.2980 |
1.2980 |
-0.0030 |
-0.23% |
|
|
| 2025-05-08 |
018995 |
景順長城中國回報混合C |
1.2980 |
1.2980 |
1.2980 |
1.2980 |
0.0000 |
0.00% |
| 2025-05-07 |
018995 |
景順長城中國回報混合C |
1.2980 |
1.2980 |
1.2980 |
1.2980 |
0.0000 |
0.00% |
| 2025-05-06 |
018995 |
景順長城中國回報混合C |
1.2980 |
1.2980 |
1.2790 |
1.2790 |
0.0190 |
1.49% |
| 2025-04-30 |
018995 |
景順長城中國回報混合C |
1.2790 |
1.2790 |
1.2750 |
1.2750 |
0.0040 |
0.31% |
| 2025-04-29 |
018995 |
景順長城中國回報混合C |
1.2750 |
1.2750 |
1.2720 |
1.2720 |
0.0030 |
0.24% |
| 2025-04-28 |
018995 |
景順長城中國回報混合C |
1.2720 |
1.2720 |
1.2860 |
1.2860 |
-0.0140 |
-1.09% |
| 2025-04-25 |
018995 |
景順長城中國回報混合C |
1.2860 |
1.2860 |
1.2840 |
1.2840 |
0.0020 |
0.16% |
| 2025-04-24 |
018995 |
景順長城中國回報混合C |
1.2840 |
1.2840 |
1.2910 |
1.2910 |
-0.0070 |
-0.54% |
| 2025-04-23 |
018995 |
景順長城中國回報混合C |
1.2910 |
1.2910 |
1.2900 |
1.2900 |
0.0010 |
0.08% |
| 2025-04-22 |
018995 |
景順長城中國回報混合C |
1.2900 |
1.2900 |
1.2930 |
1.2930 |
-0.0030 |
-0.23% |
| 2025-04-21 |
018995 |
景順長城中國回報混合C |
1.2930 |
1.2930 |
1.2820 |
1.2820 |
0.0110 |
0.86% |
| 2025-04-18 |
018995 |
景順長城中國回報混合C |
1.2820 |
1.2820 |
1.2920 |
1.2920 |
-0.0100 |
-0.77% |
| 2025-04-17 |
018995 |
景順長城中國回報混合C |
1.2920 |
1.2920 |
1.2860 |
1.2860 |
0.0060 |
0.47% |
| 2025-04-16 |
018995 |
景順長城中國回報混合C |
1.2860 |
1.2860 |
1.3010 |
1.3010 |
-0.0150 |
-1.15% |
| 2025-04-15 |
018995 |
景順長城中國回報混合C |
1.3010 |
1.3010 |
1.3090 |
1.3090 |
-0.0080 |
-0.61% |
|
|
| 2025-04-14 |
018995 |
景順長城中國回報混合C |
1.3090 |
1.3090 |
1.3020 |
1.3020 |
0.0070 |
0.54% |
| 2025-04-11 |
018995 |
景順長城中國回報混合C |
1.3020 |
1.3020 |
1.2930 |
1.2930 |
0.0090 |
0.70% |
| 2025-04-10 |
018995 |
景順長城中國回報混合C |
1.2930 |
1.2930 |
1.2760 |
1.2760 |
0.0170 |
1.33% |
| 2025-04-09 |
018995 |
景順長城中國回報混合C |
1.2760 |
1.2760 |
1.2530 |
1.2530 |
0.0230 |
1.84% |
| 2025-04-08 |
018995 |
景順長城中國回報混合C |
1.2530 |
1.2530 |
1.2270 |
1.2270 |
0.0260 |
2.12% |
| 2025-04-07 |
018995 |
景順長城中國回報混合C |
1.2270 |
1.2270 |
1.3390 |
1.3390 |
-0.1120 |
-8.36% |
| 2025-04-03 |
018995 |
景順長城中國回報混合C |
1.3390 |
1.3390 |
1.3450 |
1.3450 |
-0.0060 |
-0.45% |
| 2025-04-02 |
018995 |
景順長城中國回報混合C |
1.3450 |
1.3450 |
1.3360 |
1.3360 |
0.0090 |
0.67% |
| 2025-04-01 |
018995 |
景順長城中國回報混合C |
1.3360 |
1.3360 |
1.3420 |
1.3420 |
-0.0060 |
-0.45% |
| 2025-03-31 |
018995 |
景順長城中國回報混合C |
1.3420 |
1.3420 |
1.3410 |
1.3410 |
0.0010 |
0.07% |
| 2025-03-28 |
018995 |
景順長城中國回報混合C |
1.3410 |
1.3410 |
1.3480 |
1.3480 |
-0.0070 |
-0.52% |
| 2025-03-27 |
018995 |
景順長城中國回報混合C |
1.3480 |
1.3480 |
1.3440 |
1.3440 |
0.0040 |
0.30% |
| 2025-03-26 |
018995 |
景順長城中國回報混合C |
1.3440 |
1.3440 |
1.3500 |
1.3500 |
-0.0060 |
-0.44% |
| 2025-03-25 |
018995 |
景順長城中國回報混合C |
1.3500 |
1.3500 |
1.3470 |
1.3470 |
0.0030 |
0.22% |
| 2025-03-24 |
018995 |
景順長城中國回報混合C |
1.3470 |
1.3470 |
1.3420 |
1.3420 |
0.0050 |
0.37% |
| 2025-03-21 |
018995 |
景順長城中國回報混合C |
1.3420 |
1.3420 |
1.3620 |
1.3620 |
-0.0200 |
-1.47% |
| 2025-03-20 |
018995 |
景順長城中國回報混合C |
1.3620 |
1.3620 |
1.3730 |
1.3730 |
-0.0110 |
-0.80% |
| 2025-03-19 |
018995 |
景順長城中國回報混合C |
1.3730 |
1.3730 |
1.3710 |
1.3710 |
0.0020 |
0.15% |
| 2025-03-18 |
018995 |
景順長城中國回報混合C |
1.3710 |
1.3710 |
1.3690 |
1.3690 |
0.0020 |
0.15% |
| 2025-03-17 |
018995 |
景順長城中國回報混合C |
1.3690 |
1.3690 |
1.3720 |
1.3720 |
-0.0030 |
-0.22% |
| 2025-03-14 |
018995 |
景順長城中國回報混合C |
1.3720 |
1.3720 |
1.3660 |
1.3660 |
0.0060 |
0.44% |
| 2025-03-13 |
018995 |
景順長城中國回報混合C |
1.3660 |
1.3660 |
1.3670 |
1.3670 |
-0.0010 |
-0.07% |
| 2025-03-12 |
018995 |
景順長城中國回報混合C |
1.3670 |
1.3670 |
1.3900 |
1.3900 |
-0.0230 |
-1.65% |
| 2025-03-11 |
018995 |
景順長城中國回報混合C |
1.3900 |
1.3900 |
1.3960 |
1.3960 |
-0.0060 |
-0.43% |
| 2025-03-10 |
018995 |
景順長城中國回報混合C |
1.3960 |
1.3960 |
1.3760 |
1.3760 |
0.0200 |
1.45% |
| 2025-03-07 |
018995 |
景順長城中國回報混合C |
1.3760 |
1.3760 |
1.3710 |
1.3710 |
0.0050 |
0.36% |
| 2025-03-06 |
018995 |
景順長城中國回報混合C |
1.3710 |
1.3710 |
1.3580 |
1.3580 |
0.0130 |
0.96% |
| 2025-03-05 |
018995 |
景順長城中國回報混合C |
1.3580 |
1.3580 |
1.3590 |
1.3590 |
-0.0010 |
-0.07% |
| 2025-03-04 |
018995 |
景順長城中國回報混合C |
1.3590 |
1.3590 |
1.3520 |
1.3520 |
0.0070 |
0.52% |
| 2025-03-03 |
018995 |
景順長城中國回報混合C |
1.3520 |
1.3520 |
1.3160 |
1.3160 |
0.0360 |
2.74% |
| 2025-02-28 |
018995 |
景順長城中國回報混合C |
1.3160 |
1.3160 |
1.3310 |
1.3310 |
-0.0150 |
-1.13% |
| 2025-02-27 |
018995 |
景順長城中國回報混合C |
1.3310 |
1.3310 |
1.3260 |
1.3260 |
0.0050 |
0.38% |
| 2025-02-26 |
018995 |
景順長城中國回報混合C |
1.3260 |
1.3260 |
1.3050 |
1.3050 |
0.0210 |
1.61% |
| 2025-02-25 |
018995 |
景順長城中國回報混合C |
1.3050 |
1.3050 |
1.3210 |
1.3210 |
-0.0160 |
-1.21% |
| 2025-02-24 |
018995 |
景順長城中國回報混合C |
1.3210 |
1.3210 |
1.3280 |
1.3280 |
-0.0070 |
-0.53% |
| 2025-02-21 |
018995 |
景順長城中國回報混合C |
1.3280 |
1.3280 |
1.3250 |
1.3250 |
0.0030 |
0.23% |
| 2025-02-20 |
018995 |
景順長城中國回報混合C |
1.3250 |
1.3250 |
1.3150 |
1.3150 |
0.0100 |
0.76% |
| 2025-02-19 |
018995 |
景順長城中國回報混合C |
1.3150 |
1.3150 |
1.2820 |
1.2820 |
0.0330 |
2.57% |
| 2025-02-18 |
018995 |
景順長城中國回報混合C |
1.2820 |
1.2820 |
1.3030 |
1.3030 |
-0.0210 |
-1.61% |
| 2025-02-17 |
018995 |
景順長城中國回報混合C |
1.3030 |
1.3030 |
1.2810 |
1.2810 |
0.0220 |
1.72% |
| 2025-02-14 |
018995 |
景順長城中國回報混合C |
1.2810 |
1.2810 |
1.2650 |
1.2650 |
0.0160 |
1.26% |
| 2025-02-13 |
018995 |
景順長城中國回報混合C |
1.2650 |
1.2650 |
1.2570 |
1.2570 |
0.0080 |
0.64% |
| 2025-02-12 |
018995 |
景順長城中國回報混合C |
1.2570 |
1.2570 |
1.2350 |
1.2350 |
0.0220 |
1.78% |
| 2025-02-11 |
018995 |
景順長城中國回報混合C |
1.2350 |
1.2350 |
1.2510 |
1.2510 |
-0.0160 |
-1.28% |
| 2025-02-10 |
018995 |
景順長城中國回報混合C |
1.2510 |
1.2510 |
1.2410 |
1.2410 |
0.0100 |
0.81% |
| 2025-02-07 |
018995 |
景順長城中國回報混合C |
1.2410 |
1.2410 |
1.2110 |
1.2110 |
0.0300 |
2.48% |
| 2025-02-06 |
018995 |
景順長城中國回報混合C |
1.2110 |
1.2110 |
1.1950 |
1.1950 |
0.0160 |
1.34% |
| 2025-02-05 |
018995 |
景順長城中國回報混合C |
1.1950 |
1.1950 |
1.2150 |
1.2150 |
-0.0200 |
-1.65% |
| 2025-01-27 |
018995 |
景順長城中國回報混合C |
1.2150 |
1.2150 |
1.2140 |
1.2140 |
0.0010 |
0.08% |
| 2025-01-22 |
018995 |
景順長城中國回報混合C |
1.1980 |
1.1980 |
1.2140 |
1.2140 |
-0.0160 |
-1.32% |
| 2025-01-14 |
018995 |
景順長城中國回報混合C |
1.2000 |
1.2000 |
1.1760 |
1.1760 |
0.0240 |
2.04% |
| 2025-01-13 |
018995 |
景順長城中國回報混合C |
1.1760 |
1.1760 |
1.1540 |
1.1540 |
0.0220 |
1.91% |
| 2025-01-10 |
018995 |
景順長城中國回報混合C |
1.1540 |
1.1540 |
1.1750 |
1.1750 |
-0.0210 |
-1.79% |
| 2025-01-09 |
018995 |
景順長城中國回報混合C |
1.1750 |
1.1750 |
1.1760 |
1.1760 |
-0.0010 |
-0.09% |
| 2025-01-08 |
018995 |
景順長城中國回報混合C |
1.1760 |
1.1760 |
1.1870 |
1.1870 |
-0.0110 |
-0.93% |
| 2025-01-07 |
018995 |
景順長城中國回報混合C |
1.1870 |
1.1870 |
1.1830 |
1.1830 |
0.0040 |
0.34% |
| 2025-01-06 |
018995 |
景順長城中國回報混合C |
1.1830 |
1.1830 |
1.1880 |
1.1880 |
-0.0050 |
-0.42% |
| 2025-01-03 |
018995 |
景順長城中國回報混合C |
1.1880 |
1.1880 |
1.2120 |
1.2120 |
-0.0240 |
-1.98% |
| 2025-01-02 |
018995 |
景順長城中國回報混合C |
1.2120 |
1.2120 |
1.2460 |
1.2460 |
-0.0340 |
-2.73% |
| 2024-12-31 |
018995 |
景順長城中國回報混合C |
1.2460 |
1.2460 |
1.2660 |
1.2660 |
-0.0200 |
-1.58% |
| 2024-12-26 |
018995 |
景順長城中國回報混合C |
1.2640 |
1.2640 |
1.2710 |
1.2710 |
-0.0070 |
-0.55% |
| 2024-12-25 |
018995 |
景順長城中國回報混合C |
1.2710 |
1.2710 |
1.2740 |
1.2740 |
-0.0030 |
-0.24% |
| 2024-12-24 |
018995 |
景順長城中國回報混合C |
1.2740 |
1.2740 |
1.2650 |
1.2650 |
0.0090 |
0.71% |
| 2024-12-23 |
018995 |
景順長城中國回報混合C |
1.2650 |
1.2650 |
1.2820 |
1.2820 |
-0.0170 |
-1.33% |
| 2024-12-20 |
018995 |
景順長城中國回報混合C |
1.2820 |
1.2820 |
1.2820 |
1.2820 |
0.0000 |
0.00% |
| 2024-12-19 |
018995 |
景順長城中國回報混合C |
1.2820 |
1.2820 |
1.2850 |
1.2850 |
-0.0030 |
-0.23% |
| 2024-12-18 |
018995 |
景順長城中國回報混合C |
1.2850 |
1.2850 |
1.2850 |
1.2850 |
0.0000 |
0.00% |
| 2024-12-17 |
018995 |
景順長城中國回報混合C |
1.2850 |
1.2850 |
1.3030 |
1.3030 |
-0.0180 |
-1.38% |
| 2024-12-16 |
018995 |
景順長城中國回報混合C |
1.3030 |
1.3030 |
1.3450 |
1.3450 |
-0.0420 |
-3.12% |
| 2024-12-13 |
018995 |
景順長城中國回報混合C |
1.3450 |
1.3450 |
1.3700 |
1.3700 |
-0.0250 |
-1.82% |
| 2024-12-12 |
018995 |
景順長城中國回報混合C |
1.3700 |
1.3700 |
1.3590 |
1.3590 |
0.0110 |
0.81% |
| 2024-12-11 |
018995 |
景順長城中國回報混合C |
1.3590 |
1.3590 |
1.3350 |
1.3350 |
0.0240 |
1.80% |
| 2024-12-10 |
018995 |
景順長城中國回報混合C |
1.3350 |
1.3350 |
1.3140 |
1.3140 |
0.0210 |
1.60% |
| 2024-12-09 |
018995 |
景順長城中國回報混合C |
1.3140 |
1.3140 |
1.3260 |
1.3260 |
-0.0120 |
-0.90% |
| 2024-12-06 |
018995 |
景順長城中國回報混合C |
1.3260 |
1.3260 |
1.3100 |
1.3100 |
0.0160 |
1.22% |
| 2024-12-05 |
018995 |
景順長城中國回報混合C |
1.3100 |
1.3100 |
1.3090 |
1.3090 |
0.0010 |
0.08% |
| 2024-12-04 |
018995 |
景順長城中國回報混合C |
1.3090 |
1.3090 |
1.3240 |
1.3240 |
-0.0150 |
-1.13% |
| 2024-12-03 |
018995 |
景順長城中國回報混合C |
1.3240 |
1.3240 |
1.3180 |
1.3180 |
0.0060 |
0.46% |
| 2024-12-02 |
018995 |
景順長城中國回報混合C |
1.3180 |
1.3180 |
1.2910 |
1.2910 |
0.0270 |
2.09% |
| 2024-11-29 |
018995 |
景順長城中國回報混合C |
1.2910 |
1.2910 |
1.2760 |
1.2760 |
0.0150 |
1.18% |
| 2024-11-28 |
018995 |
景順長城中國回報混合C |
1.2760 |
1.2760 |
1.2830 |
1.2830 |
-0.0070 |
-0.55% |
| 2024-11-27 |
018995 |
景順長城中國回報混合C |
1.2830 |
1.2830 |
1.2590 |
1.2590 |
0.0240 |
1.91% |
| 2024-11-26 |
018995 |
景順長城中國回報混合C |
1.2590 |
1.2590 |
1.2470 |
1.2470 |
0.0120 |
0.96% |
| 2024-11-25 |
018995 |
景順長城中國回報混合C |
1.2470 |
1.2470 |
1.2430 |
1.2430 |
0.0040 |
0.32% |
| 2024-11-22 |
018995 |
景順長城中國回報混合C |
1.2430 |
1.2430 |
1.2970 |
1.2970 |
-0.0540 |
-4.16% |
| 2024-11-21 |
018995 |
景順長城中國回報混合C |
1.2970 |
1.2970 |
1.3090 |
1.3090 |
-0.0120 |
-0.92% |
| 2024-11-20 |
018995 |
景順長城中國回報混合C |
1.3090 |
1.3090 |
1.2950 |
1.2950 |
0.0140 |
1.08% |
| 2024-11-19 |
018995 |
景順長城中國回報混合C |
1.2950 |
1.2950 |
1.2870 |
1.2870 |
0.0080 |
0.62% |
| 2024-11-18 |
018995 |
景順長城中國回報混合C |
1.2870 |
1.2870 |
1.2900 |
1.2900 |
-0.0030 |
-0.23% |
| 2024-11-15 |
018995 |
景順長城中國回報混合C |
1.2900 |
1.2900 |
1.3310 |
1.3310 |
-0.0410 |
-3.08% |
| 2024-11-14 |
018995 |
景順長城中國回報混合C |
1.3310 |
1.3310 |
1.3630 |
1.3630 |
-0.0320 |
-2.35% |
| 2024-11-13 |
018995 |
景順長城中國回報混合C |
1.3630 |
1.3630 |
1.3740 |
1.3740 |
-0.0110 |
-0.80% |
| 2024-11-12 |
018995 |
景順長城中國回報混合C |
1.3740 |
1.3740 |
1.3730 |
1.3730 |
0.0010 |
0.07% |
| 2024-11-11 |
018995 |
景順長城中國回報混合C |
1.3730 |
1.3730 |
1.3690 |
1.3690 |
0.0040 |
0.29% |
| 2024-11-08 |
018995 |
景順長城中國回報混合C |
1.3690 |
1.3690 |
1.4090 |
1.4090 |
-0.0400 |
-2.84% |
| 2024-11-07 |
018995 |
景順長城中國回報混合C |
1.4090 |
1.4090 |
1.3770 |
1.3770 |
0.0320 |
2.32% |
| 2024-11-06 |
018995 |
景順長城中國回報混合C |
1.3770 |
1.3770 |
1.3470 |
1.3470 |
0.0300 |
2.23% |
| 2024-11-05 |
018995 |
景順長城中國回報混合C |
1.3470 |
1.3470 |
1.3090 |
1.3090 |
0.0380 |
2.90% |
| 2024-11-04 |
018995 |
景順長城中國回報混合C |
1.3090 |
1.3090 |
1.3060 |
1.3060 |
0.0030 |
0.23% |
| 2024-11-01 |
018995 |
景順長城中國回報混合C |
1.3060 |
1.3060 |
1.3140 |
1.3140 |
-0.0080 |
-0.61% |
| 2024-10-31 |
018995 |
景順長城中國回報混合C |
1.3140 |
1.3140 |
1.2890 |
1.2890 |
0.0250 |
1.94% |
| 2024-10-30 |
018995 |
景順長城中國回報混合C |
1.2890 |
1.2890 |
1.2820 |
1.2820 |
0.0070 |
0.55% |
| 2024-10-28 |
018995 |
景順長城中國回報混合C |
1.3120 |
1.3120 |
1.2810 |
1.2810 |
0.0310 |
2.42% |
| 2024-10-25 |
018995 |
景順長城中國回報混合C |
1.2810 |
1.2810 |
1.2550 |
1.2550 |
0.0260 |
2.07% |
| 2024-10-24 |
018995 |
景順長城中國回報混合C |
1.2550 |
1.2550 |
1.2780 |
1.2780 |
-0.0230 |
-1.80% |
| 2024-10-23 |
018995 |
景順長城中國回報混合C |
1.2780 |
1.2780 |
1.2770 |
1.2770 |
0.0010 |
0.08% |
| 2024-10-22 |
018995 |
景順長城中國回報混合C |
1.2770 |
1.2770 |
1.2590 |
1.2590 |
0.0180 |
1.43% |
| 2024-10-21 |
018995 |
景順長城中國回報混合C |
1.2590 |
1.2590 |
1.2530 |
1.2530 |
0.0060 |
0.48% |
| 2024-10-18 |
018995 |
景順長城中國回報混合C |
1.2530 |
1.2530 |
1.2290 |
1.2290 |
0.0240 |
1.95% |
| 2024-10-16 |
018995 |
景順長城中國回報混合C |
1.3020 |
1.3020 |
1.2600 |
1.2600 |
0.0420 |
3.33% |
| 2024-10-15 |
018995 |
景順長城中國回報混合C |
1.2600 |
1.2600 |
1.2710 |
1.2710 |
-0.0110 |
-0.87% |
| 2024-10-14 |
018995 |
景順長城中國回報混合C |
1.2710 |
1.2710 |
1.2040 |
1.2040 |
0.0670 |
5.56% |
| 2024-10-11 |
018995 |
景順長城中國回報混合C |
1.2040 |
1.2040 |
1.2330 |
1.2330 |
-0.0290 |
-2.35% |
| 2024-10-10 |
018995 |
景順長城中國回報混合C |
1.2330 |
1.2330 |
1.2560 |
1.2560 |
-0.0230 |
-1.83% |
| 2024-10-09 |
018995 |
景順長城中國回報混合C |
1.2560 |
1.2560 |
1.3760 |
1.3760 |
-0.1200 |
-8.72% |
| 2024-10-08 |
018995 |
景順長城中國回報混合C |
1.3760 |
1.3760 |
1.3140 |
1.3140 |
0.0620 |
4.72% |
| 2024-09-30 |
018995 |
景順長城中國回報混合C |
1.3140 |
1.3140 |
1.1970 |
1.1970 |
0.1170 |
9.77% |
| 2024-09-27 |
018995 |
景順長城中國回報混合C |
1.1970 |
1.1970 |
1.1170 |
1.1170 |
0.0800 |
7.16% |
| 2024-09-26 |
018995 |
景順長城中國回報混合C |
1.1170 |
1.1170 |
1.0380 |
1.0380 |
0.0790 |
7.61% |
| 2024-09-25 |
018995 |
景順長城中國回報混合C |
1.0380 |
1.0380 |
1.0390 |
1.0390 |
-0.0010 |
-0.10% |
| 2024-09-24 |
018995 |
景順長城中國回報混合C |
1.0390 |
1.0390 |
1.0040 |
1.0040 |
0.0350 |
3.49% |
| 2024-09-23 |
018995 |
景順長城中國回報混合C |
1.0040 |
1.0040 |
1.0020 |
1.0020 |
0.0020 |
0.20% |
| 2024-09-20 |
018995 |
景順長城中國回報混合C |
1.0020 |
1.0020 |
1.0040 |
1.0040 |
-0.0020 |
-0.20% |
| 2024-09-19 |
018995 |
景順長城中國回報混合C |
1.0040 |
1.0040 |
0.9740 |
0.9740 |
0.0300 |
3.08% |
| 2024-09-18 |
018995 |
景順長城中國回報混合C |
0.9740 |
0.9740 |
0.9580 |
0.9580 |
0.0160 |
1.67% |
| 2024-09-13 |
018995 |
景順長城中國回報混合C |
0.9580 |
0.9580 |
0.9690 |
0.9690 |
-0.0110 |
-1.14% |
| 2024-09-12 |
018995 |
景順長城中國回報混合C |
0.9690 |
0.9690 |
0.9790 |
0.9790 |
-0.0100 |
-1.02% |
| 2024-09-11 |
018995 |
景順長城中國回報混合C |
0.9790 |
0.9790 |
0.9750 |
0.9750 |
0.0040 |
0.41% |
| 2024-09-10 |
018995 |
景順長城中國回報混合C |
0.9750 |
0.9750 |
0.9820 |
0.9820 |
-0.0070 |
-0.71% |
| 2024-09-09 |
018995 |
景順長城中國回報混合C |
0.9820 |
0.9820 |
0.9940 |
0.9940 |
-0.0120 |
-1.21% |
| 2024-09-06 |
018995 |
景順長城中國回報混合C |
0.9940 |
0.9940 |
1.0130 |
1.0130 |
-0.0190 |
-1.88% |
| 2024-09-05 |
018995 |
景順長城中國回報混合C |
1.0130 |
1.0130 |
1.0030 |
1.0030 |
0.0100 |
1.00% |
| 2024-09-04 |
018995 |
景順長城中國回報混合C |
1.0030 |
1.0030 |
1.0120 |
1.0120 |
-0.0090 |
-0.89% |
| 2024-09-03 |
018995 |
景順長城中國回報混合C |
1.0120 |
1.0120 |
0.9990 |
0.9990 |
0.0130 |
1.30% |
| 2024-09-02 |
018995 |
景順長城中國回報混合C |
0.9990 |
0.9990 |
1.0300 |
1.0300 |
-0.0310 |
-3.01% |
| 2024-08-30 |
018995 |
景順長城中國回報混合C |
1.0300 |
1.0300 |
0.9910 |
0.9910 |
0.0390 |
3.94% |
| 2024-08-29 |
018995 |
景順長城中國回報混合C |
0.9910 |
0.9910 |
0.9780 |
0.9780 |
0.0130 |
1.33% |
| 2024-08-28 |
018995 |
景順長城中國回報混合C |
0.9780 |
0.9780 |
0.9850 |
0.9850 |
-0.0070 |
-0.71% |
| 2024-08-27 |
018995 |
景順長城中國回報混合C |
0.9850 |
0.9850 |
1.0000 |
1.0000 |
-0.0150 |
-1.50% |
| 2024-08-26 |
018995 |
景順長城中國回報混合C |
1.0000 |
1.0000 |
0.9870 |
0.9870 |
0.0130 |
1.32% |
| 2024-08-23 |
018995 |
景順長城中國回報混合C |
0.9870 |
0.9870 |
0.9840 |
0.9840 |
0.0030 |
0.30% |
| 2024-08-22 |
018995 |
景順長城中國回報混合C |
0.9840 |
0.9840 |
0.9940 |
0.9940 |
-0.0100 |
-1.01% |
| 2024-08-21 |
018995 |
景順長城中國回報混合C |
0.9940 |
0.9940 |
0.9940 |
0.9940 |
0.0000 |
0.00% |
| 2024-08-20 |
018995 |
景順長城中國回報混合C |
0.9940 |
0.9940 |
1.0140 |
1.0140 |
-0.0200 |
-1.97% |
| 2024-08-19 |
018995 |
景順長城中國回報混合C |
1.0140 |
1.0140 |
1.0170 |
1.0170 |
-0.0030 |
-0.29% |
| 2024-08-16 |
018995 |
景順長城中國回報混合C |
1.0170 |
1.0170 |
1.0350 |
1.0350 |
-0.0180 |
-1.74% |
| 2024-08-15 |
018995 |
景順長城中國回報混合C |
1.0350 |
1.0350 |
1.0280 |
1.0280 |
0.0070 |
0.68% |
| 2024-08-14 |
018995 |
景順長城中國回報混合C |
1.0280 |
1.0280 |
1.0390 |
1.0390 |
-0.0110 |
-1.06% |
| 2024-08-13 |
018995 |
景順長城中國回報混合C |
1.0390 |
1.0390 |
1.0430 |
1.0430 |
-0.0040 |
-0.38% |
| 2024-08-12 |
018995 |
景順長城中國回報混合C |
1.0430 |
1.0430 |
1.0640 |
1.0640 |
-0.0210 |
-1.97% |
| 2024-08-09 |
018995 |
景順長城中國回報混合C |
1.0640 |
1.0640 |
1.0600 |
1.0600 |
0.0040 |
0.38% |
| 2024-08-08 |
018995 |
景順長城中國回報混合C |
1.0600 |
1.0600 |
1.0540 |
1.0540 |
0.0060 |
0.57% |
| 2024-08-07 |
018995 |
景順長城中國回報混合C |
1.0540 |
1.0540 |
1.0600 |
1.0600 |
-0.0060 |
-0.57% |
| 2024-08-06 |
018995 |
景順長城中國回報混合C |
1.0600 |
1.0600 |
1.0350 |
1.0350 |
0.0250 |
2.42% |
| 2024-08-05 |
018995 |
景順長城中國回報混合C |
1.0350 |
1.0350 |
1.0410 |
1.0410 |
-0.0060 |
-0.58% |
| 2024-08-02 |
018995 |
景順長城中國回報混合C |
1.0410 |
1.0410 |
1.0520 |
1.0520 |
-0.0110 |
-1.05% |
| 2024-07-31 |
018995 |
景順長城中國回報混合C |
1.0730 |
1.0730 |
1.0280 |
1.0280 |
0.0450 |
4.38% |
| 2024-07-30 |
018995 |
景順長城中國回報混合C |
1.0280 |
1.0280 |
1.0260 |
1.0260 |
0.0020 |
0.19% |
| 2024-07-29 |
018995 |
景順長城中國回報混合C |
1.0260 |
1.0260 |
1.0410 |
1.0410 |
-0.0150 |
-1.44% |
| 2024-07-26 |
018995 |
景順長城中國回報混合C |
1.0410 |
1.0410 |
1.0340 |
1.0340 |
0.0070 |
0.68% |
| 2024-07-25 |
018995 |
景順長城中國回報混合C |
1.0340 |
1.0340 |
1.0290 |
1.0290 |
0.0050 |
0.49% |
| 2024-07-24 |
018995 |
景順長城中國回報混合C |
1.0290 |
1.0290 |
1.0440 |
1.0440 |
-0.0150 |
-1.44% |
| 2024-07-23 |
018995 |
景順長城中國回報混合C |
1.0440 |
1.0440 |
1.0720 |
1.0720 |
-0.0280 |
-2.61% |
| 2024-07-22 |
018995 |
景順長城中國回報混合C |
1.0720 |
1.0720 |
1.0810 |
1.0810 |
-0.0090 |
-0.83% |
| 2024-07-19 |
018995 |
景順長城中國回報混合C |
1.0810 |
1.0810 |
1.0880 |
1.0880 |
-0.0070 |
-0.64% |
| 2024-07-18 |
018995 |
景順長城中國回報混合C |
1.0880 |
1.0880 |
1.0780 |
1.0780 |
0.0100 |
0.93% |
| 2024-07-17 |
018995 |
景順長城中國回報混合C |
1.0780 |
1.0780 |
1.0570 |
1.0570 |
0.0210 |
1.99% |
| 2024-07-16 |
018995 |
景順長城中國回報混合C |
1.0570 |
1.0570 |
1.0500 |
1.0500 |
0.0070 |
0.67% |
| 2024-07-15 |
018995 |
景順長城中國回報混合C |
1.0500 |
1.0500 |
1.0670 |
1.0670 |
-0.0170 |
-1.59% |
| 2024-07-12 |
018995 |
景順長城中國回報混合C |
1.0670 |
1.0670 |
1.0510 |
1.0510 |
0.0160 |
1.52% |
| 2024-07-11 |
018995 |
景順長城中國回報混合C |
1.0510 |
1.0510 |
1.0270 |
1.0270 |
0.0240 |
2.34% |
| 2024-07-10 |
018995 |
景順長城中國回報混合C |
1.0270 |
1.0270 |
1.0350 |
1.0350 |
-0.0080 |
-0.77% |
| 2024-07-09 |
018995 |
景順長城中國回報混合C |
1.0350 |
1.0350 |
1.0430 |
1.0430 |
-0.0080 |
-0.77% |
| 2024-07-08 |
018995 |
景順長城中國回報混合C |
1.0430 |
1.0430 |
1.0780 |
1.0780 |
-0.0350 |
-3.25% |
| 2024-07-05 |
018995 |
景順長城中國回報混合C |
1.0780 |
1.0780 |
1.0820 |
1.0820 |
-0.0040 |
-0.37% |
| 2024-07-04 |
018995 |
景順長城中國回報混合C |
1.0820 |
1.0820 |
1.1110 |
1.1110 |
-0.0290 |
-2.61% |
| 2024-07-03 |
018995 |
景順長城中國回報混合C |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2024-07-02 |
018995 |
景順長城中國回報混合C |
1.1110 |
1.1110 |
1.1220 |
1.1220 |
-0.0110 |
-0.98% |
| 2024-07-01 |
018995 |
景順長城中國回報混合C |
1.1220 |
1.1220 |
1.0840 |
1.0840 |
0.0380 |
3.51% |
| 2024-06-28 |
018995 |
景順長城中國回報混合C |
1.0840 |
1.0840 |
1.0970 |
1.0970 |
-0.0130 |
-1.19% |
| 2024-06-27 |
018995 |
景順長城中國回報混合C |
1.0970 |
1.0970 |
1.1210 |
1.1210 |
-0.0240 |
-2.14% |
| 2024-06-26 |
018995 |
景順長城中國回報混合C |
1.1210 |
1.1210 |
1.1090 |
1.1090 |
0.0120 |
1.08% |
| 2024-06-25 |
018995 |
景順長城中國回報混合C |
1.1090 |
1.1090 |
1.1030 |
1.1030 |
0.0060 |
0.54% |
| 2024-06-24 |
018995 |
景順長城中國回報混合C |
1.1030 |
1.1030 |
1.1240 |
1.1240 |
-0.0210 |
-1.87% |
| 2024-06-21 |
018995 |
景順長城中國回報混合C |
1.1240 |
1.1240 |
1.1200 |
1.1200 |
0.0040 |
0.36% |
| 2024-06-20 |
018995 |
景順長城中國回報混合C |
1.1200 |
1.1200 |
1.1480 |
1.1480 |
-0.0280 |
-2.44% |
| 2024-06-19 |
018995 |
景順長城中國回報混合C |
1.1480 |
1.1480 |
1.1650 |
1.1650 |
-0.0170 |
-1.46% |
| 2024-06-18 |
018995 |
景順長城中國回報混合C |
1.1650 |
1.1650 |
1.1590 |
1.1590 |
0.0060 |
0.52% |
| 2024-06-17 |
018995 |
景順長城中國回報混合C |
1.1590 |
1.1590 |
1.1740 |
1.1740 |
-0.0150 |
-1.28% |
| 2024-06-14 |
018995 |
景順長城中國回報混合C |
1.1740 |
1.1740 |
1.1620 |
1.1620 |
0.0120 |
1.03% |
| 2024-06-13 |
018995 |
景順長城中國回報混合C |
1.1620 |
1.1620 |
1.1840 |
1.1840 |
-0.0220 |
-1.86% |
| 2024-06-12 |
018995 |
景順長城中國回報混合C |
1.1840 |
1.1840 |
1.1880 |
1.1880 |
-0.0040 |
-0.34% |
| 2024-06-11 |
018995 |
景順長城中國回報混合C |
1.1880 |
1.1880 |
1.1910 |
1.1910 |
-0.0030 |
-0.25% |
| 2024-06-07 |
018995 |
景順長城中國回報混合C |
1.1910 |
1.1910 |
1.1900 |
1.1900 |
0.0010 |
0.08% |
| 2024-06-06 |
018995 |
景順長城中國回報混合C |
1.1900 |
1.1900 |
1.2090 |
1.2090 |
-0.0190 |
-1.57% |
| 2024-06-05 |
018995 |
景順長城中國回報混合C |
1.2090 |
1.2090 |
1.2340 |
1.2340 |
-0.0250 |
-2.03% |
| 2024-06-04 |
018995 |
景順長城中國回報混合C |
1.2340 |
1.2340 |
1.2030 |
1.2030 |
0.0310 |
2.58% |
| 2024-06-03 |
018995 |
景順長城中國回報混合C |
1.2030 |
1.2030 |
1.2050 |
1.2050 |
-0.0020 |
-0.17% |
| 2024-05-31 |
018995 |
景順長城中國回報混合C |
1.2050 |
1.2050 |
1.2130 |
1.2130 |
-0.0080 |
-0.66% |
| 2024-05-30 |
018995 |
景順長城中國回報混合C |
1.2130 |
1.2130 |
1.2300 |
1.2300 |
-0.0170 |
-1.38% |
| 2024-05-29 |
018995 |
景順長城中國回報混合C |
1.2300 |
1.2300 |
1.2320 |
1.2320 |
-0.0020 |
-0.16% |
| 2024-05-28 |
018995 |
景順長城中國回報混合C |
1.2320 |
1.2320 |
1.2580 |
1.2580 |
-0.0260 |
-2.07% |
| 2024-05-27 |
018995 |
景順長城中國回報混合C |
1.2580 |
1.2580 |
1.2610 |
1.2610 |
-0.0030 |
-0.24% |
| 2024-05-24 |
018995 |
景順長城中國回報混合C |
1.2610 |
1.2610 |
1.2880 |
1.2880 |
-0.0270 |
-2.10% |
| 2024-05-23 |
018995 |
景順長城中國回報混合C |
1.2880 |
1.2880 |
1.3130 |
1.3130 |
-0.0250 |
-1.90% |
