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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城價值發(fā)現(xiàn)混合A2基金凈值查詢(019522)

今天最新凈值 1.1448 -0.0040 -0.3500% 2025-05-23
盤中實時估值(僅供參考) 1.1413 -0.0035 -0.3082%
  • 累計凈值：1.1448
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.0106億
  • 最近資產(chǎn)：9.39億
  • 基金公司：
  • 基金經(jīng)理：王勇
近一年景順長城價值發(fā)現(xiàn)混合A2基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城價值發(fā)現(xiàn)混合A2(019522)基金累計收益率0.76%
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
2025-05-23 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1434 1.1434 1.1448 1.1448 -0.0014 -0.12%
2025-05-22 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1448 1.1448 1.1488 1.1488 -0.0040 -0.35%
2025-05-21 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1488 1.1488 1.1402 1.1402 0.0086 0.75%
2025-05-20 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1402 1.1402 1.1338 1.1338 0.0064 0.56%
2025-05-19 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1338 1.1338 1.1307 1.1307 0.0031 0.27%
2025-05-16 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1307 1.1307 1.1350 1.1350 -0.0043 -0.38%
2025-05-15 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1350 1.1350 1.1443 1.1443 -0.0093 -0.81%
2025-05-14 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1443 1.1443 1.1370 1.1370 0.0073 0.64%
2025-05-13 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1370 1.1370 1.1419 1.1419 -0.0049 -0.43%
2025-05-12 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1419 1.1419 1.1230 1.1230 0.0189 1.68%
2025-05-09 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1230 1.1230 1.1239 1.1239 -0.0009 -0.08%
2025-05-08 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1239 1.1239 1.1242 1.1242 -0.0003 -0.03%
2025-05-07 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1242 1.1242 1.1221 1.1221 0.0021 0.19%
2025-05-06 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1221 1.1221 1.1070 1.1070 0.0151 1.36%
2025-04-30 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1070 1.1070 1.1095 1.1095 -0.0025 -0.23%
2025-04-29 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1095 1.1095 1.1071 1.1071 0.0024 0.22%
2025-04-28 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1071 1.1071 1.1084 1.1084 -0.0013 -0.12%
2025-04-25 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1084 1.1084 1.1048 1.1048 0.0036 0.33%
2025-04-24 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1048 1.1048 1.1063 1.1063 -0.0015 -0.14%
2025-04-23 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1063 1.1063 1.1035 1.1035 0.0028 0.25%
2025-04-22 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1035 1.1035 1.0983 1.0983 0.0052 0.47%
2025-04-21 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0983 1.0983 1.0944 1.0944 0.0039 0.36%
2025-04-18 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2025-04-17 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0943 1.0943 1.0901 1.0901 0.0042 0.39%
2025-04-16 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0901 1.0901 1.1003 1.1003 -0.0102 -0.93%
2025-04-15 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1003 1.1003 1.0984 1.0984 0.0019 0.17%
2025-04-14 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0984 1.0984 1.0865 1.0865 0.0119 1.10%
2025-04-11 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0865 1.0865 1.0820 1.0820 0.0045 0.42%
2025-04-10 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0820 1.0820 1.0625 1.0625 0.0195 1.84%
2025-04-09 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0625 1.0625 1.0627 1.0627 -0.0002 -0.02%
2025-04-08 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0627 1.0627 1.0549 1.0549 0.0078 0.74%
2025-04-07 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0549 1.0549 1.1330 1.1330 -0.0781 -6.89%
2025-04-03 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1330 1.1330 1.1528 1.1528 -0.0198 -1.72%
2025-04-02 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1528 1.1528 1.1574 1.1574 -0.0046 -0.40%
2025-04-01 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1574 1.1574 1.1568 1.1568 0.0006 0.05%
2025-03-31 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1568 1.1568 1.1616 1.1616 -0.0048 -0.41%
2025-03-28 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1616 1.1616 1.1673 1.1673 -0.0057 -0.49%
2025-03-27 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1673 1.1673 1.1666 1.1666 0.0007 0.06%
2025-03-26 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1666 1.1666 1.1710 1.1710 -0.0044 -0.38%
2025-03-25 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1710 1.1710 1.1715 1.1715 -0.0005 -0.04%
2025-03-24 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1715 1.1715 1.1552 1.1552 0.0163 1.41%
2025-03-21 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1552 1.1552 1.1671 1.1671 -0.0119 -1.02%
2025-03-20 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1671 1.1671 1.1741 1.1741 -0.0070 -0.60%
2025-03-19 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1741 1.1741 1.1723 1.1723 0.0018 0.15%
2025-03-18 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1723 1.1723 1.1569 1.1569 0.0154 1.33%
2025-03-17 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1569 1.1569 1.1569 1.1569 0.0000 0.00%
2025-03-14 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1569 1.1569 1.1424 1.1424 0.0145 1.27%
2025-03-13 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1424 1.1424 1.1453 1.1453 -0.0029 -0.25%
2025-03-12 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1453 1.1453 1.1458 1.1458 -0.0005 -0.04%
2025-03-11 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1458 1.1458 1.1477 1.1477 -0.0019 -0.17%
2025-03-10 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1477 1.1477 1.1474 1.1474 0.0003 0.03%
2025-03-07 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1474 1.1474 1.1435 1.1435 0.0039 0.34%
2025-03-06 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1435 1.1435 1.1273 1.1273 0.0162 1.44%
2025-03-05 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1273 1.1273 1.1166 1.1166 0.0107 0.96%
2025-03-04 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1166 1.1166 1.1106 1.1106 0.0060 0.54%
2025-03-03 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1106 1.1106 1.1079 1.1079 0.0027 0.24%
2025-02-28 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1079 1.1079 1.1237 1.1237 -0.0158 -1.41%
2025-02-27 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1237 1.1237 1.1217 1.1217 0.0020 0.18%
2025-02-26 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1217 1.1217 1.1072 1.1072 0.0145 1.31%
2025-02-25 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1072 1.1072 1.1225 1.1225 -0.0153 -1.36%
2025-02-24 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1225 1.1225 1.1267 1.1267 -0.0042 -0.37%
2025-02-21 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1267 1.1267 1.1210 1.1210 0.0057 0.51%
2025-02-20 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1210 1.1210 1.1245 1.1245 -0.0035 -0.31%
2025-02-19 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1245 1.1245 1.1276 1.1276 -0.0031 -0.27%
2025-02-18 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1276 1.1276 1.1262 1.1262 0.0014 0.12%
2025-02-17 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1262 1.1262 1.1315 1.1315 -0.0053 -0.47%
2025-02-14 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1315 1.1315 1.1156 1.1156 0.0159 1.43%
2025-02-13 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1156 1.1156 1.1202 1.1202 -0.0046 -0.41%
2025-02-12 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1202 1.1202 1.1229 1.1229 -0.0027 -0.24%
2025-02-11 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1229 1.1229 1.1217 1.1217 0.0012 0.11%
2025-02-10 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1217 1.1217 1.1162 1.1162 0.0055 0.49%
2025-02-07 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1162 1.1162 1.1056 1.1056 0.0106 0.96%
2025-02-06 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1056 1.1056 1.1067 1.1067 -0.0011 -0.10%
2025-02-05 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1067 1.1067 1.1089 1.1089 -0.0022 -0.20%
2025-01-27 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1089 1.1089 1.0999 1.0999 0.0090 0.82%
2025-01-22 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0995 1.0995 1.1075 1.1075 -0.0080 -0.72%
2025-01-14 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0986 1.0986 1.0872 1.0872 0.0114 1.05%
2025-01-13 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0872 1.0872 1.0912 1.0912 -0.0040 -0.37%
2025-01-10 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0912 1.0912 1.0963 1.0963 -0.0051 -0.47%
2025-01-09 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0963 1.0963 1.0964 1.0964 -0.0001 -0.01%
2025-01-08 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0964 1.0964 1.0978 1.0978 -0.0014 -0.13%
2025-01-07 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0978 1.0978 1.0996 1.0996 -0.0018 -0.16%
2025-01-06 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0996 1.0996 1.1022 1.1022 -0.0026 -0.24%
2025-01-03 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1022 1.1022 1.1013 1.1013 0.0009 0.08%
2025-01-02 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1013 1.1013 1.1086 1.1086 -0.0073 -0.66%
2024-12-31 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1086 1.1086 1.1120 1.1120 -0.0034 -0.31%
2024-12-26 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1131 1.1131 1.1120 1.1120 0.0011 0.10%
2024-12-25 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1120 1.1120 1.1133 1.1133 -0.0013 -0.12%
2024-12-24 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1133 1.1133 1.1035 1.1035 0.0098 0.89%
2024-12-23 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1035 1.1035 1.0991 1.0991 0.0044 0.40%
2024-12-20 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0991 1.0991 1.1030 1.1030 -0.0039 -0.35%
2024-12-19 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1030 1.1030 1.1023 1.1023 0.0007 0.06%
2024-12-18 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1023 1.1023 1.1007 1.1007 0.0016 0.15%
2024-12-17 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1007 1.1007 1.1023 1.1023 -0.0016 -0.15%
2024-12-16 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1023 1.1023 1.1075 1.1075 -0.0052 -0.47%
2024-12-13 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1075 1.1075 1.1247 1.1247 -0.0172 -1.53%
2024-12-12 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1247 1.1247 1.1179 1.1179 0.0068 0.61%
2024-12-11 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1179 1.1179 1.1149 1.1149 0.0030 0.27%
2024-12-10 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1149 1.1149 1.1159 1.1159 -0.0010 -0.09%
2024-12-09 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1159 1.1159 1.1079 1.1079 0.0080 0.72%
2024-12-06 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1079 1.1079 1.0989 1.0989 0.0090 0.82%
2024-12-05 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0989 1.0989 1.1000 1.1000 -0.0011 -0.10%
2024-12-04 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1000 1.1000 1.0965 1.0965 0.0035 0.32%
2024-12-03 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0965 1.0965 1.0944 1.0944 0.0021 0.19%
2024-12-02 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0944 1.0944 1.0930 1.0930 0.0014 0.13%
2024-11-29 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0930 1.0930 1.0887 1.0887 0.0043 0.39%
2024-11-28 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0887 1.0887 1.0965 1.0965 -0.0078 -0.71%
2024-11-27 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0965 1.0965 1.0848 1.0848 0.0117 1.08%
2024-11-26 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0848 1.0848 1.0851 1.0851 -0.0003 -0.03%
2024-11-25 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0851 1.0851 1.0883 1.0883 -0.0032 -0.29%
2024-11-22 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0883 1.0883 1.1044 1.1044 -0.0161 -1.46%
2024-11-21 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1044 1.1044 1.1054 1.1054 -0.0010 -0.09%
2024-11-20 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1054 1.1054 1.1030 1.1030 0.0024 0.22%
2024-11-19 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1030 1.1030 1.0952 1.0952 0.0078 0.71%
2024-11-18 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0952 1.0952 1.1007 1.1007 -0.0055 -0.50%
2024-11-15 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1007 1.1007 1.1039 1.1039 -0.0032 -0.29%
2024-11-14 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1039 1.1039 1.1139 1.1139 -0.0100 -0.90%
2024-11-13 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1139 1.1139 1.1125 1.1125 0.0014 0.13%
2024-11-12 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1125 1.1125 1.1212 1.1212 -0.0087 -0.78%
2024-11-11 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1212 1.1212 1.1318 1.1318 -0.0106 -0.94%
2024-11-08 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1318 1.1318 1.1386 1.1386 -0.0068 -0.60%
2024-11-07 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1386 1.1386 1.1307 1.1307 0.0079 0.70%
2024-11-06 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1307 1.1307 1.1397 1.1397 -0.0090 -0.79%
2024-11-05 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1397 1.1397 1.1312 1.1312 0.0085 0.75%
2024-11-04 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1312 1.1312 1.1225 1.1225 0.0087 0.78%
2024-11-01 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1225 1.1225 1.1105 1.1105 0.0120 1.08%
2024-10-31 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1105 1.1105 1.1183 1.1183 -0.0078 -0.70%
2024-10-30 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1183 1.1183 1.1225 1.1225 -0.0042 -0.37%
2024-10-29 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1225 1.1225 1.1295 1.1295 -0.0070 -0.62%
2024-10-28 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1295 1.1295 1.1298 1.1298 -0.0003 -0.03%
2024-10-25 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1298 1.1298 1.1332 1.1332 -0.0034 -0.30%
2024-10-24 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1332 1.1332 1.1394 1.1394 -0.0062 -0.54%
2024-10-23 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1394 1.1394 1.1405 1.1405 -0.0011 -0.10%
2024-10-22 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1405 1.1405 1.1350 1.1350 0.0055 0.48%
2024-10-21 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1350 1.1350 1.1370 1.1370 -0.0020 -0.18%
2024-10-18 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1370 1.1370 1.1211 1.1211 0.0159 1.42%
2024-10-17 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1211 1.1211 1.1329 1.1329 -0.0118 -1.04%
2024-10-16 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1329 1.1329 1.1303 1.1303 0.0026 0.23%
2024-10-15 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1303 1.1303 1.1554 1.1554 -0.0251 -2.17%
2024-10-14 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1554 1.1554 1.1460 1.1460 0.0094 0.82%
2024-10-11 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1460 1.1460 1.1546 1.1546 -0.0086 -0.74%
2024-10-10 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1546 1.1546 1.1368 1.1368 0.0178 1.57%
2024-10-09 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1368 1.1368 1.1826 1.1826 -0.0458 -3.87%
2024-10-08 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1826 1.1826 1.1722 1.1722 0.0104 0.89%
2024-09-30 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1722 1.1722 1.1306 1.1306 0.0416 3.68%
2024-09-27 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1306 1.1306 1.1120 1.1120 0.0186 1.67%
2024-09-26 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1120 1.1120 1.0913 1.0913 0.0207 1.90%
2024-09-25 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0913 1.0913 1.0849 1.0849 0.0064 0.59%
2024-09-24 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0849 1.0849 1.0583 1.0583 0.0266 2.51%
2024-09-23 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2024-09-20 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0581 1.0581 1.0542 1.0542 0.0039 0.37%
2024-09-19 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0542 1.0542 1.0425 1.0425 0.0117 1.12%
2024-09-18 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0425 1.0425 1.0334 1.0334 0.0091 0.88%
2024-09-13 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0334 1.0334 1.0298 1.0298 0.0036 0.35%
2024-09-12 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0298 1.0298 1.0323 1.0323 -0.0025 -0.24%
2024-09-11 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0323 1.0323 1.0331 1.0331 -0.0008 -0.08%
2024-09-10 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0331 1.0331 1.0329 1.0329 0.0002 0.02%
2024-09-09 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0329 1.0329 1.0451 1.0451 -0.0122 -1.17%
2024-09-06 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0451 1.0451 1.0499 1.0499 -0.0048 -0.46%
2024-09-05 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0499 1.0499 1.0513 1.0513 -0.0014 -0.13%
2024-09-04 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0513 1.0513 1.0638 1.0638 -0.0125 -1.18%
2024-09-03 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0638 1.0638 1.0627 1.0627 0.0011 0.10%
2024-09-02 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0627 1.0627 1.0696 1.0696 -0.0069 -0.65%
2024-08-30 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0696 1.0696 1.0631 1.0631 0.0065 0.61%
2024-08-29 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0631 1.0631 1.0622 1.0622 0.0009 0.08%
2024-08-28 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0622 1.0622 1.0684 1.0684 -0.0062 -0.58%
2024-08-27 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0684 1.0684 1.0700 1.0700 -0.0016 -0.15%
2024-08-26 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0700 1.0700 1.0674 1.0674 0.0026 0.24%
2024-08-23 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0674 1.0674 1.0704 1.0704 -0.0030 -0.28%
2024-08-22 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0704 1.0704 1.0670 1.0670 0.0034 0.32%
2024-08-21 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-08-20 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0670 1.0670 1.0760 1.0760 -0.0090 -0.84%
2024-08-19 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0760 1.0760 1.0743 1.0743 0.0017 0.16%
2024-08-16 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0743 1.0743 1.0697 1.0697 0.0046 0.43%
2024-08-15 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0697 1.0697 1.0680 1.0680 0.0017 0.16%
2024-08-14 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0680 1.0680 1.0732 1.0732 -0.0052 -0.48%
2024-08-13 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0732 1.0732 1.0704 1.0704 0.0028 0.26%
2024-08-12 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0704 1.0704 1.0675 1.0675 0.0029 0.27%
2024-08-09 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0675 1.0675 1.0666 1.0666 0.0009 0.08%
2024-08-08 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0666 1.0666 1.0672 1.0672 -0.0006 -0.06%
2024-08-07 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0672 1.0672 1.0582 1.0582 0.0090 0.85%
2024-08-06 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0582 1.0582 1.0624 1.0624 -0.0042 -0.40%
2024-08-05 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0624 1.0624 1.0744 1.0744 -0.0120 -1.12%
2024-08-02 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0744 1.0744 1.0856 1.0856 -0.0112 -1.03%
2024-07-31 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0841 1.0841 1.0634 1.0634 0.0207 1.95%
2024-07-30 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0634 1.0634 1.0770 1.0770 -0.0136 -1.26%
2024-07-29 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0770 1.0770 1.0745 1.0745 0.0025 0.23%
2024-07-26 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0745 1.0745 1.0661 1.0661 0.0084 0.79%
2024-07-25 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0661 1.0661 1.0855 1.0855 -0.0194 -1.79%
2024-07-24 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0855 1.0855 1.0879 1.0879 -0.0024 -0.22%
2024-07-23 019522 景順長城價值發(fā)現(xiàn)混合A2 1.0879 1.0879 1.1068 1.1068 -0.0189 -1.71%
2024-07-22 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1068 1.1068 1.1124 1.1124 -0.0056 -0.50%
2024-07-19 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1124 1.1124 1.1230 1.1230 -0.0106 -0.94%
2024-07-18 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1230 1.1230 1.1156 1.1156 0.0074 0.66%
2024-07-17 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1156 1.1156 1.1333 1.1333 -0.0177 -1.56%
2024-07-16 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1333 1.1333 1.1385 1.1385 -0.0052 -0.46%
2024-07-15 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1385 1.1385 1.1395 1.1395 -0.0010 -0.09%
2024-07-12 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1395 1.1395 1.1402 1.1402 -0.0007 -0.06%
2024-07-11 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1402 1.1402 1.1265 1.1265 0.0137 1.22%
2024-07-10 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1265 1.1265 1.1411 1.1411 -0.0146 -1.28%
2024-07-09 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1411 1.1411 1.1367 1.1367 0.0044 0.39%
2024-07-08 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1367 1.1367 1.1401 1.1401 -0.0034 -0.30%
2024-07-05 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1401 1.1401 1.1340 1.1340 0.0061 0.54%
2024-07-04 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1340 1.1340 1.1300 1.1300 0.0040 0.35%
2024-07-03 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1300 1.1300 1.1299 1.1299 0.0001 0.01%
2024-07-02 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1299 1.1299 1.1307 1.1307 -0.0008 -0.07%
2024-07-01 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1307 1.1307 1.1205 1.1205 0.0102 0.91%
2024-06-28 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1205 1.1205 1.1099 1.1099 0.0106 0.96%
2024-06-27 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1099 1.1099 1.1220 1.1220 -0.0121 -1.08%
2024-06-26 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1220 1.1220 1.1251 1.1251 -0.0031 -0.28%
2024-06-25 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1251 1.1251 1.1250 1.1250 0.0001 0.01%
2024-06-24 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1250 1.1250 1.1274 1.1274 -0.0024 -0.21%
2024-06-21 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1274 1.1274 1.1357 1.1357 -0.0083 -0.73%
2024-06-20 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1357 1.1357 1.1308 1.1308 0.0049 0.43%
2024-06-19 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1308 1.1308 1.1220 1.1220 0.0088 0.78%
2024-06-18 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1220 1.1220 1.1244 1.1244 -0.0024 -0.21%
2024-06-17 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1244 1.1244 1.1302 1.1302 -0.0058 -0.51%
2024-06-14 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1302 1.1302 1.1281 1.1281 0.0021 0.19%
2024-06-13 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1281 1.1281 1.1302 1.1302 -0.0021 -0.19%
2024-06-12 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1302 1.1302 1.1264 1.1264 0.0038 0.34%
2024-06-11 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1264 1.1264 1.1354 1.1354 -0.0090 -0.79%
2024-06-07 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1354 1.1354 1.1339 1.1339 0.0015 0.13%
2024-06-06 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1339 1.1339 1.1229 1.1229 0.0110 0.98%
2024-06-05 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1229 1.1229 1.1311 1.1311 -0.0082 -0.72%
2024-06-04 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1311 1.1311 1.1275 1.1275 0.0036 0.32%
2024-06-03 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1275 1.1275 1.1231 1.1231 0.0044 0.39%
2024-05-31 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1231 1.1231 1.1277 1.1277 -0.0046 -0.41%
2024-05-30 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1277 1.1277 1.1415 1.1415 -0.0138 -1.21%
2024-05-29 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1415 1.1415 1.1382 1.1382 0.0033 0.29%
2024-05-28 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1382 1.1382 1.1408 1.1408 -0.0026 -0.23%
2024-05-27 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1408 1.1408 1.1263 1.1263 0.0145 1.29%
2024-05-24 019522 景順長城價值發(fā)現(xiàn)混合A2 1.1263 1.1263 1.1255 1.1255 0.0008 0.07%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%