景順長城量化平衡混合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
近一季,景順長城量化平衡混合C(019215)基金累計(jì)收益率-4.10%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019215 |
景順長城量化平衡混合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 |
景順長城量化平衡混合C |
1.0666 |
1.0666 |
1.0696 |
1.0696 |
-0.0030 |
-0.28% |
| 2025-04-23 |
019215 |
景順長城量化平衡混合C |
1.0696 |
1.0696 |
1.0674 |
1.0674 |
0.0022 |
0.21% |
| 2025-04-22 |
019215 |
景順長城量化平衡混合C |
1.0674 |
1.0674 |
1.0666 |
1.0666 |
0.0008 |
0.08% |
| 2025-04-21 |
019215 |
景順長城量化平衡混合C |
1.0666 |
1.0666 |
1.0547 |
1.0547 |
0.0119 |
1.13% |
| 2025-04-18 |
019215 |
景順長城量化平衡混合C |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2025-04-17 |
019215 |
景順長城量化平衡混合C |
1.0549 |
1.0549 |
1.0535 |
1.0535 |
0.0014 |
0.13% |
| 2025-04-16 |
019215 |
景順長城量化平衡混合C |
1.0535 |
1.0535 |
1.0581 |
1.0581 |
-0.0046 |
-0.43% |
|
|
| 2025-04-15 |
019215 |
景順長城量化平衡混合C |
1.0581 |
1.0581 |
1.0604 |
1.0604 |
-0.0023 |
-0.22% |
| 2025-04-14 |
019215 |
景順長城量化平衡混合C |
1.0604 |
1.0604 |
1.0524 |
1.0524 |
0.0080 |
0.76% |
| 2025-04-11 |
019215 |
景順長城量化平衡混合C |
1.0524 |
1.0524 |
1.0460 |
1.0460 |
0.0064 |
0.61% |
| 2025-04-10 |
019215 |
景順長城量化平衡混合C |
1.0460 |
1.0460 |
1.0286 |
1.0286 |
0.0174 |
1.69% |
| 2025-04-09 |
019215 |
景順長城量化平衡混合C |
1.0286 |
1.0286 |
1.0164 |
1.0164 |
0.0122 |
1.20% |
| 2025-04-08 |
019215 |
景順長城量化平衡混合C |
1.0164 |
1.0164 |
1.0085 |
1.0085 |
0.0079 |
0.78% |
| 2025-04-07 |
019215 |
景順長城量化平衡混合C |
1.0085 |
1.0085 |
1.1189 |
1.1189 |
-0.1104 |
-9.87% |
| 2025-04-03 |
019215 |
景順長城量化平衡混合C |
1.1189 |
1.1189 |
1.1343 |
1.1343 |
-0.0154 |
-1.36% |
| 2025-04-02 |
019215 |
景順長城量化平衡混合C |
1.1343 |
1.1343 |
1.1322 |
1.1322 |
0.0021 |
0.19% |
| 2025-04-01 |
019215 |
景順長城量化平衡混合C |
1.1322 |
1.1322 |
1.1272 |
1.1272 |
0.0050 |
0.44% |
| 2025-03-31 |
019215 |
景順長城量化平衡混合C |
1.1272 |
1.1272 |
1.1340 |
1.1340 |
-0.0068 |
-0.60% |
| 2025-03-28 |
019215 |
景順長城量化平衡混合C |
1.1340 |
1.1340 |
1.1413 |
1.1413 |
-0.0073 |
-0.64% |
| 2025-03-27 |
019215 |
景順長城量化平衡混合C |
1.1413 |
1.1413 |
1.1409 |
1.1409 |
0.0004 |
0.04% |
| 2025-03-26 |
019215 |
景順長城量化平衡混合C |
1.1409 |
1.1409 |
1.1388 |
1.1388 |
0.0021 |
0.18% |
| 2025-03-25 |
019215 |
景順長城量化平衡混合C |
1.1388 |
1.1388 |
1.1432 |
1.1432 |
-0.0044 |
-0.38% |
| 2025-03-24 |
019215 |
景順長城量化平衡混合C |
1.1432 |
1.1432 |
1.1451 |
1.1451 |
-0.0019 |
-0.17% |
| 2025-03-21 |
019215 |
景順長城量化平衡混合C |
1.1451 |
1.1451 |
1.1638 |
1.1638 |
-0.0187 |
-1.61% |
| 2025-03-20 |
019215 |
景順長城量化平衡混合C |
1.1638 |
1.1638 |
1.1672 |
1.1672 |
-0.0034 |
-0.29% |
| 2025-03-19 |
019215 |
景順長城量化平衡混合C |
1.1672 |
1.1672 |
1.1730 |
1.1730 |
-0.0058 |
-0.49% |
| 2025-03-18 |
019215 |
景順長城量化平衡混合C |
1.1730 |
1.1730 |
1.1673 |
1.1673 |
0.0057 |
0.49% |
| 2025-03-17 |
019215 |
景順長城量化平衡混合C |
1.1673 |
1.1673 |
1.1645 |
1.1645 |
0.0028 |
0.24% |
| 2025-03-14 |
019215 |
景順長城量化平衡混合C |
1.1645 |
1.1645 |
1.1441 |
1.1441 |
0.0204 |
1.78% |
| 2025-03-13 |
019215 |
景順長城量化平衡混合C |
1.1441 |
1.1441 |
1.1552 |
1.1552 |
-0.0111 |
-0.96% |
| 2025-03-12 |
019215 |
景順長城量化平衡混合C |
1.1552 |
1.1552 |
1.1531 |
1.1531 |
0.0021 |
0.18% |
| 2025-03-11 |
019215 |
景順長城量化平衡混合C |
1.1531 |
1.1531 |
1.1506 |
1.1506 |
0.0025 |
0.22% |
| 2025-03-10 |
019215 |
景順長城量化平衡混合C |
1.1506 |
1.1506 |
1.1508 |
1.1508 |
-0.0002 |
-0.02% |
| 2025-03-07 |
019215 |
景順長城量化平衡混合C |
1.1508 |
1.1508 |
1.1562 |
1.1562 |
-0.0054 |
-0.47% |
| 2025-03-06 |
019215 |
景順長城量化平衡混合C |
1.1562 |
1.1562 |
1.1377 |
1.1377 |
0.0185 |
1.63% |
| 2025-03-05 |
019215 |
景順長城量化平衡混合C |
1.1377 |
1.1377 |
1.1324 |
1.1324 |
0.0053 |
0.47% |
| 2025-03-04 |
019215 |
景順長城量化平衡混合C |
1.1324 |
1.1324 |
1.1236 |
1.1236 |
0.0088 |
0.78% |
| 2025-03-03 |
019215 |
景順長城量化平衡混合C |
1.1236 |
1.1236 |
1.1182 |
1.1182 |
0.0054 |
0.48% |
| 2025-02-28 |
019215 |
景順長城量化平衡混合C |
1.1182 |
1.1182 |
1.1521 |
1.1521 |
-0.0339 |
-2.94% |
| 2025-02-27 |
019215 |
景順長城量化平衡混合C |
1.1521 |
1.1521 |
1.1550 |
1.1550 |
-0.0029 |
-0.25% |
| 2025-02-26 |
019215 |
景順長城量化平衡混合C |
1.1550 |
1.1550 |
1.1428 |
1.1428 |
0.0122 |
1.07% |
| 2025-02-25 |
019215 |
景順長城量化平衡混合C |
1.1428 |
1.1428 |
1.1515 |
1.1515 |
-0.0087 |
-0.76% |
| 2025-02-24 |
019215 |
景順長城量化平衡混合C |
1.1515 |
1.1515 |
1.1546 |
1.1546 |
-0.0031 |
-0.27% |
