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
近半年景順長(zhǎng)城量化平衡混合C基金凈值查詢
近半年,景順長(zhǎng)城量化平衡混合C(019215)基金累計(jì)收益率-3.53%
| 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% |
| 2025-04-23 |
019215 |
景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城量化平衡混合C |
1.1515 |
1.1515 |
1.1546 |
1.1546 |
-0.0031 |
-0.27% |
| 2025-02-21 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1546 |
1.1546 |
1.1402 |
1.1402 |
0.0144 |
1.26% |
| 2025-02-20 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1402 |
1.1402 |
1.1357 |
1.1357 |
0.0045 |
0.40% |
| 2025-02-19 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1357 |
1.1357 |
1.1242 |
1.1242 |
0.0115 |
1.02% |
| 2025-02-18 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1242 |
1.1242 |
1.1383 |
1.1383 |
-0.0141 |
-1.24% |
| 2025-02-17 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1383 |
1.1383 |
1.1345 |
1.1345 |
0.0038 |
0.33% |
| 2025-02-14 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1345 |
1.1345 |
1.1262 |
1.1262 |
0.0083 |
0.74% |
| 2025-02-13 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1262 |
1.1262 |
1.1367 |
1.1367 |
-0.0105 |
-0.92% |
| 2025-02-12 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1367 |
1.1367 |
1.1279 |
1.1279 |
0.0088 |
0.78% |
| 2025-02-11 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1279 |
1.1279 |
1.1290 |
1.1290 |
-0.0011 |
-0.10% |
| 2025-02-10 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1290 |
1.1290 |
1.1245 |
1.1245 |
0.0045 |
0.40% |
| 2025-02-07 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1245 |
1.1245 |
1.1089 |
1.1089 |
0.0156 |
1.41% |
| 2025-02-06 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1089 |
1.1089 |
1.0934 |
1.0934 |
0.0155 |
1.42% |
| 2025-02-05 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0934 |
1.0934 |
1.1032 |
1.1032 |
-0.0098 |
-0.89% |
| 2025-01-27 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1032 |
1.1032 |
1.1108 |
1.1108 |
-0.0076 |
-0.68% |
| 2025-01-22 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1059 |
1.1059 |
1.1112 |
1.1112 |
-0.0053 |
-0.48% |
| 2025-01-14 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0944 |
1.0944 |
1.0648 |
1.0648 |
0.0296 |
2.78% |
| 2025-01-13 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0648 |
1.0648 |
1.0675 |
1.0675 |
-0.0027 |
-0.25% |
| 2025-01-10 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0675 |
1.0675 |
1.0835 |
1.0835 |
-0.0160 |
-1.48% |
| 2025-01-09 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0835 |
1.0835 |
1.0854 |
1.0854 |
-0.0019 |
-0.18% |
| 2025-01-08 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0854 |
1.0854 |
1.0884 |
1.0884 |
-0.0030 |
-0.28% |
| 2025-01-07 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0884 |
1.0884 |
1.0779 |
1.0779 |
0.0105 |
0.97% |
| 2025-01-06 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0779 |
1.0779 |
1.0774 |
1.0774 |
0.0005 |
0.05% |
| 2025-01-03 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0774 |
1.0774 |
1.0908 |
1.0908 |
-0.0134 |
-1.23% |
| 2025-01-02 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0908 |
1.0908 |
1.1157 |
1.1157 |
-0.0249 |
-2.23% |
| 2024-12-31 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1157 |
1.1157 |
1.1355 |
1.1355 |
-0.0198 |
-1.74% |
| 2024-12-26 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1344 |
1.1344 |
1.1275 |
1.1275 |
0.0069 |
0.61% |
| 2024-12-25 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1275 |
1.1275 |
1.1322 |
1.1322 |
-0.0047 |
-0.42% |
| 2024-12-24 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1322 |
1.1322 |
1.1194 |
1.1194 |
0.0128 |
1.14% |
| 2024-12-23 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1194 |
1.1194 |
1.1286 |
1.1286 |
-0.0092 |
-0.82% |
| 2024-12-20 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1286 |
1.1286 |
1.1296 |
1.1296 |
-0.0010 |
-0.09% |
| 2024-12-19 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1296 |
1.1296 |
1.1258 |
1.1258 |
0.0038 |
0.34% |
| 2024-12-18 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1258 |
1.1258 |
1.1219 |
1.1219 |
0.0039 |
0.35% |
| 2024-12-17 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1219 |
1.1219 |
1.1267 |
1.1267 |
-0.0048 |
-0.43% |
| 2024-12-16 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1267 |
1.1267 |
1.1360 |
1.1360 |
-0.0093 |
-0.82% |
| 2024-12-13 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1360 |
1.1360 |
1.1548 |
1.1548 |
-0.0188 |
-1.63% |
| 2024-12-12 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1548 |
1.1548 |
1.1443 |
1.1443 |
0.0105 |
0.92% |
| 2024-12-11 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1443 |
1.1443 |
1.1353 |
1.1353 |
0.0090 |
0.79% |
| 2024-12-10 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1353 |
1.1353 |
1.1289 |
1.1289 |
0.0064 |
0.57% |
| 2024-12-09 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1289 |
1.1289 |
1.1321 |
1.1321 |
-0.0032 |
-0.28% |
| 2024-12-06 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1321 |
1.1321 |
1.1197 |
1.1197 |
0.0124 |
1.11% |
| 2024-12-05 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1197 |
1.1197 |
1.1186 |
1.1186 |
0.0011 |
0.10% |
| 2024-12-04 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1186 |
1.1186 |
1.1273 |
1.1273 |
-0.0087 |
-0.77% |
| 2024-12-03 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1273 |
1.1273 |
1.1278 |
1.1278 |
-0.0005 |
-0.04% |
| 2024-12-02 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1278 |
1.1278 |
1.1145 |
1.1145 |
0.0133 |
1.19% |
| 2024-11-29 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1145 |
1.1145 |
1.1013 |
1.1013 |
0.0132 |
1.20% |
| 2024-11-28 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1013 |
1.1013 |
1.1115 |
1.1115 |
-0.0102 |
-0.92% |
| 2024-11-27 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.1115 |
1.1115 |
1.0932 |
1.0932 |
0.0183 |
1.67% |
| 2024-11-26 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0932 |
1.0932 |
1.0970 |
1.0970 |
-0.0038 |
-0.35% |
| 2024-11-25 |
019215 |
景順長(zhǎng)城量化平衡混合C |
1.0970 |
1.0970 |
1.0999 |
1.0999 |
-0.0029 |
-0.26% |
