長(zhǎng)城智盈添益?zhèn)l(fā)起式A基金凈值查詢(020181)
今天最新凈值
1.0789
-0.0010 -0.0900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0783
-0.0006 -0.0557%
- 累計(jì)凈值：1.0789
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.3525億
- 最近資產(chǎn)：0.37億
- 基金公司：
- 基金經(jīng)理：雷俊
近一月長(zhǎng)城智盈添益?zhèn)l(fā)起式A基金凈值查詢
近一月,長(zhǎng)城智盈添益?zhèn)l(fā)起式A(020181)基金累計(jì)收益率0.64%
| 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 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0786 |
1.0786 |
1.0789 |
1.0789 |
-0.0003 |
-0.03% |
| 2025-05-22 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0789 |
1.0789 |
1.0799 |
1.0799 |
-0.0010 |
-0.09% |
| 2025-05-21 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0799 |
1.0799 |
1.0786 |
1.0786 |
0.0013 |
0.12% |
| 2025-05-20 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0786 |
1.0786 |
1.0775 |
1.0775 |
0.0011 |
0.10% |
| 2025-05-19 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0775 |
1.0775 |
1.0761 |
1.0761 |
0.0014 |
0.13% |
| 2025-05-16 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0761 |
1.0761 |
1.0773 |
1.0773 |
-0.0012 |
-0.11% |
| 2025-05-15 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0773 |
1.0773 |
1.0791 |
1.0791 |
-0.0018 |
-0.17% |
| 2025-05-14 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0791 |
1.0791 |
1.0780 |
1.0780 |
0.0011 |
0.10% |
| 2025-05-13 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2025-05-12 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0775 |
1.0775 |
1.0787 |
1.0787 |
-0.0012 |
-0.11% |
|
|
| 2025-05-09 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-05-08 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0787 |
1.0787 |
1.0772 |
1.0772 |
0.0015 |
0.14% |
| 2025-05-07 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0772 |
1.0772 |
1.0779 |
1.0779 |
-0.0007 |
-0.06% |
| 2025-05-06 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0779 |
1.0779 |
1.0746 |
1.0746 |
0.0033 |
0.31% |
| 2025-04-30 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-04-29 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0745 |
1.0745 |
1.0734 |
1.0734 |
0.0011 |
0.10% |
| 2025-04-28 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0734 |
1.0734 |
1.0727 |
1.0727 |
0.0007 |
0.07% |
| 2025-04-25 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0727 |
1.0727 |
1.0723 |
1.0723 |
0.0004 |
0.04% |
| 2025-04-24 |
020181 |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
