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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A3基金凈值查詢(019523)

今天最新凈值 1.1526 0.0086 0.7500% 2025-05-22
盤中實時估值(僅供參考) 1.1451 -0.0035 -0.3082%
  • 累計凈值：1.1526
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.9956億
  • 最近資產(chǎn)：9.39億
  • 基金公司：
  • 基金經(jīng)理：鮑無可 王勇
今年以來景順長城價值發(fā)現(xiàn)混合A3基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,景順長城價值發(fā)現(xiàn)混合A3(019523)基金累計收益率2.09%
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
2025-05-22 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1486 1.1486 1.1526 1.1526 -0.0040 -0.35%
2025-05-21 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1526 1.1526 1.1440 1.1440 0.0086 0.75%
2025-05-20 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1440 1.1440 1.1376 1.1376 0.0064 0.56%
2025-05-19 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1376 1.1376 1.1344 1.1344 0.0032 0.28%
2025-05-16 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1344 1.1344 1.1387 1.1387 -0.0043 -0.38%
2025-05-15 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1387 1.1387 1.1481 1.1481 -0.0094 -0.82%
2025-05-14 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1481 1.1481 1.1407 1.1407 0.0074 0.65%
2025-05-13 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1407 1.1407 1.1457 1.1457 -0.0050 -0.44%
2025-05-12 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1457 1.1457 1.1267 1.1267 0.0190 1.69%
2025-05-09 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1267 1.1267 1.1276 1.1276 -0.0009 -0.08%
2025-05-08 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1276 1.1276 1.1278 1.1278 -0.0002 -0.02%
2025-05-07 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1278 1.1278 1.1257 1.1257 0.0021 0.19%
2025-05-06 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1257 1.1257 1.1104 1.1104 0.0153 1.38%
2025-04-30 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1104 1.1104 1.1129 1.1129 -0.0025 -0.22%
2025-04-29 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1129 1.1129 1.1106 1.1106 0.0023 0.21%
2025-04-28 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1106 1.1106 1.1119 1.1119 -0.0013 -0.12%
2025-04-25 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1119 1.1119 1.1082 1.1082 0.0037 0.33%
2025-04-24 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1082 1.1082 1.1097 1.1097 -0.0015 -0.14%
2025-04-23 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1097 1.1097 1.1069 1.1069 0.0028 0.25%
2025-04-22 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1069 1.1069 1.1017 1.1017 0.0052 0.47%
2025-04-21 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1017 1.1017 1.0978 1.0978 0.0039 0.36%
2025-04-18 019523 景順長城價值發(fā)現(xiàn)混合A3 1.0978 1.0978 1.0976 1.0976 0.0002 0.02%
2025-04-17 019523 景順長城價值發(fā)現(xiàn)混合A3 1.0976 1.0976 1.0934 1.0934 0.0042 0.38%
2025-04-16 019523 景順長城價值發(fā)現(xiàn)混合A3 1.0934 1.0934 1.1036 1.1036 -0.0102 -0.92%
2025-04-15 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1036 1.1036 1.1018 1.1018 0.0018 0.16%
2025-04-14 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1018 1.1018 1.0898 1.0898 0.0120 1.10%
2025-04-11 019523 景順長城價值發(fā)現(xiàn)混合A3 1.0898 1.0898 1.0852 1.0852 0.0046 0.42%
2025-04-10 019523 景順長城價值發(fā)現(xiàn)混合A3 1.0852 1.0852 1.0657 1.0657 0.0195 1.83%
2025-04-09 019523 景順長城價值發(fā)現(xiàn)混合A3 1.0657 1.0657 1.0659 1.0659 -0.0002 -0.02%
2025-04-08 019523 景順長城價值發(fā)現(xiàn)混合A3 1.0659 1.0659 1.0581 1.0581 0.0078 0.74%
2025-04-07 019523 景順長城價值發(fā)現(xiàn)混合A3 1.0581 1.0581 1.1364 1.1364 -0.0783 -6.89%
2025-04-03 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1364 1.1364 1.1563 1.1563 -0.0199 -1.72%
2025-04-02 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1563 1.1563 1.1608 1.1608 -0.0045 -0.39%
2025-04-01 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1608 1.1608 1.1602 1.1602 0.0006 0.05%
2025-03-31 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1602 1.1602 1.1650 1.1650 -0.0048 -0.41%
2025-03-28 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1650 1.1650 1.1707 1.1707 -0.0057 -0.49%
2025-03-27 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1707 1.1707 1.1700 1.1700 0.0007 0.06%
2025-03-26 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1700 1.1700 1.1745 1.1745 -0.0045 -0.38%
2025-03-25 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1745 1.1745 1.1749 1.1749 -0.0004 -0.03%
2025-03-24 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1749 1.1749 1.1585 1.1585 0.0164 1.42%
2025-03-21 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1585 1.1585 1.1705 1.1705 -0.0120 -1.03%
2025-03-20 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1705 1.1705 1.1775 1.1775 -0.0070 -0.59%
2025-03-19 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1775 1.1775 1.1756 1.1756 0.0019 0.16%
2025-03-18 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1756 1.1756 1.1602 1.1602 0.0154 1.33%
2025-03-17 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1602 1.1602 1.1602 1.1602 0.0000 0.00%
2025-03-14 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1602 1.1602 1.1457 1.1457 0.0145 1.27%
2025-03-13 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1457 1.1457 1.1486 1.1486 -0.0029 -0.25%
2025-03-12 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1486 1.1486 1.1490 1.1490 -0.0004 -0.03%
2025-03-11 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1490 1.1490 1.1509 1.1509 -0.0019 -0.17%
2025-03-10 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1509 1.1509 1.1506 1.1506 0.0003 0.03%
2025-03-07 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1506 1.1506 1.1467 1.1467 0.0039 0.34%
2025-03-06 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1467 1.1467 1.1304 1.1304 0.0163 1.44%
2025-03-05 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1304 1.1304 1.1198 1.1198 0.0106 0.95%
2025-03-04 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1198 1.1198 1.1137 1.1137 0.0061 0.55%
2025-03-03 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1137 1.1137 1.1110 1.1110 0.0027 0.24%
2025-02-28 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1110 1.1110 1.1268 1.1268 -0.0158 -1.40%
2025-02-27 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1268 1.1268 1.1248 1.1248 0.0020 0.18%
2025-02-26 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1248 1.1248 1.1103 1.1103 0.0145 1.31%
2025-02-25 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1103 1.1103 1.1256 1.1256 -0.0153 -1.36%
2025-02-24 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1256 1.1256 1.1298 1.1298 -0.0042 -0.37%
2025-02-21 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1298 1.1298 1.1241 1.1241 0.0057 0.51%
2025-02-20 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1241 1.1241 1.1276 1.1276 -0.0035 -0.31%
2025-02-19 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1276 1.1276 1.1307 1.1307 -0.0031 -0.27%
2025-02-18 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1307 1.1307 1.1292 1.1292 0.0015 0.13%
2025-02-17 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1292 1.1292 1.1345 1.1345 -0.0053 -0.47%
2025-02-14 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1345 1.1345 1.1186 1.1186 0.0159 1.42%
2025-02-13 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1186 1.1186 1.1232 1.1232 -0.0046 -0.41%
2025-02-12 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1232 1.1232 1.1259 1.1259 -0.0027 -0.24%
2025-02-11 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1259 1.1259 1.1247 1.1247 0.0012 0.11%
2025-02-10 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1247 1.1247 1.1192 1.1192 0.0055 0.49%
2025-02-07 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1192 1.1192 1.1086 1.1086 0.0106 0.96%
2025-02-06 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1086 1.1086 1.1097 1.1097 -0.0011 -0.10%
2025-02-05 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1097 1.1097 1.1117 1.1117 -0.0020 -0.18%
2025-01-27 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1117 1.1117 1.1027 1.1027 0.0090 0.82%
2025-01-22 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1022 1.1022 1.1103 1.1103 -0.0081 -0.73%
2025-01-14 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1013 1.1013 1.0899 1.0899 0.0114 1.05%
2025-01-13 019523 景順長城價值發(fā)現(xiàn)混合A3 1.0899 1.0899 1.0939 1.0939 -0.0040 -0.37%
2025-01-10 019523 景順長城價值發(fā)現(xiàn)混合A3 1.0939 1.0939 1.0990 1.0990 -0.0051 -0.46%
2025-01-09 019523 景順長城價值發(fā)現(xiàn)混合A3 1.0990 1.0990 1.0991 1.0991 -0.0001 -0.01%
2025-01-08 019523 景順長城價值發(fā)現(xiàn)混合A3 1.0991 1.0991 1.1005 1.1005 -0.0014 -0.13%
2025-01-07 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1005 1.1005 1.1022 1.1022 -0.0017 -0.15%
2025-01-06 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1022 1.1022 1.1048 1.1048 -0.0026 -0.24%
2025-01-03 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1048 1.1048 1.1040 1.1040 0.0008 0.07%
2025-01-02 019523 景順長城價值發(fā)現(xiàn)混合A3 1.1040 1.1040 1.1112 1.1112 -0.0072 -0.65%