景順長(zhǎng)城量化平衡混合C基金凈值查詢(019215)
今天最新凈值
1.0937
-0.0065 -0.5900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0876
-0.0061 -0.5568%
- 累計(jì)凈值：1.0937
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4957億
- 最近資產(chǎn)：0.57億
- 基金公司：
- 基金經(jīng)理：徐喻軍
近一月景順長(zhǎng)城量化平衡混合C基金凈值查詢
近一月,景順長(zhǎng)城量化平衡混合C(019215)基金累計(jì)收益率2.83%
| 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 |
| 2025-05-23 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0846 |
1.0846 |
1.0937 |
1.0937 |
-0.0091 |
-0.83% |
| 2025-05-22 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0937 |
1.0937 |
1.1002 |
1.1002 |
-0.0065 |
-0.59% |
| 2025-05-21 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1002 |
1.1002 |
1.0980 |
1.0980 |
0.0022 |
0.20% |
| 2025-05-20 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0980 |
1.0980 |
1.0910 |
1.0910 |
0.0070 |
0.64% |
| 2025-05-19 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0910 |
1.0910 |
1.0874 |
1.0874 |
0.0036 |
0.33% |
| 2025-05-16 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0874 |
1.0874 |
1.0880 |
1.0880 |
-0.0006 |
-0.06% |
| 2025-05-15 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0880 |
1.0880 |
1.0992 |
1.0992 |
-0.0112 |
-1.02% |
| 2025-05-14 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0992 |
1.0992 |
1.0958 |
1.0958 |
0.0034 |
0.31% |
| 2025-05-13 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0958 |
1.0958 |
1.0946 |
1.0946 |
0.0012 |
0.11% |
| 2025-05-12 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0946 |
1.0946 |
1.0845 |
1.0845 |
0.0101 |
0.93% |
|
|
| 2025-05-09 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0845 |
1.0845 |
1.0913 |
1.0913 |
-0.0068 |
-0.62% |
| 2025-05-08 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0913 |
1.0913 |
1.0863 |
1.0863 |
0.0050 |
0.46% |
| 2025-05-07 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0863 |
1.0863 |
1.0830 |
1.0830 |
0.0033 |
0.30% |
| 2025-05-06 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0830 |
1.0830 |
1.0667 |
1.0667 |
0.0163 |
1.53% |
| 2025-04-30 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0667 |
1.0667 |
1.0642 |
1.0642 |
0.0025 |
0.23% |
| 2025-04-29 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2025-04-28 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0628 |
1.0628 |
1.0679 |
1.0679 |
-0.0051 |
-0.48% |
| 2025-04-25 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0679 |
1.0679 |
1.0666 |
1.0666 |
0.0013 |
0.12% |
| 2025-04-24 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0666 |
1.0666 |
1.0696 |
1.0696 |
-0.0030 |
-0.28% |
