景順長城支柱產(chǎn)業(yè)混合C基金凈值查詢(021512)
今天最新凈值
1.7650
0.0330 1.9100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7496
-0.0154 -0.8698%
- 累計(jì)凈值：1.9640
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.6782億
- 最近資產(chǎn)：6.79億
- 基金公司：
- 基金經(jīng)理：鄒立虎
近一季景順長城支柱產(chǎn)業(yè)混合C基金凈值查詢
近一季,景順長城支柱產(chǎn)業(yè)混合C(021512)基金累計(jì)收益率3.59%
| 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 |
| 2025-05-22 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7490 |
1.9480 |
1.7650 |
1.9640 |
-0.0160 |
-0.91% |
| 2025-05-21 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7650 |
1.9640 |
1.7320 |
1.9310 |
0.0330 |
1.91% |
| 2025-05-20 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7320 |
1.9310 |
1.7230 |
1.9220 |
0.0090 |
0.52% |
| 2025-05-19 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7230 |
1.9220 |
1.7200 |
1.9190 |
0.0030 |
0.17% |
| 2025-05-16 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7200 |
1.9190 |
1.7210 |
1.9200 |
-0.0010 |
-0.06% |
| 2025-05-15 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7210 |
1.9200 |
1.7410 |
1.9400 |
-0.0200 |
-1.15% |
| 2025-05-14 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7410 |
1.9400 |
1.7370 |
1.9360 |
0.0040 |
0.23% |
| 2025-05-13 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7370 |
1.9360 |
1.7250 |
1.9240 |
0.0120 |
0.70% |
| 2025-05-12 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7250 |
1.9240 |
1.7140 |
1.9130 |
0.0110 |
0.64% |
| 2025-05-09 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7140 |
1.9130 |
1.7170 |
1.9160 |
-0.0030 |
-0.17% |
|
|
| 2025-05-08 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7170 |
1.9160 |
1.7270 |
1.9260 |
-0.0100 |
-0.58% |
| 2025-05-07 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7270 |
1.9260 |
1.7160 |
1.9150 |
0.0110 |
0.64% |
| 2025-05-06 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7160 |
1.9150 |
1.6950 |
1.8940 |
0.0210 |
1.24% |
| 2025-04-30 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6950 |
1.8940 |
1.7050 |
1.9040 |
-0.0100 |
-0.59% |
| 2025-04-29 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7050 |
1.9040 |
1.7080 |
1.9070 |
-0.0030 |
-0.18% |
| 2025-04-28 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7080 |
1.9070 |
1.7110 |
1.9100 |
-0.0030 |
-0.18% |
| 2025-04-25 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7110 |
1.9100 |
1.7110 |
1.9100 |
0.0000 |
0.00% |
| 2025-04-24 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7110 |
1.9100 |
1.7260 |
1.9250 |
-0.0150 |
-0.87% |
| 2025-04-23 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7260 |
1.9250 |
1.7520 |
1.9510 |
-0.0260 |
-1.48% |
| 2025-04-22 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7520 |
1.9510 |
1.7540 |
1.9530 |
-0.0020 |
-0.11% |
| 2025-04-21 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7540 |
1.9530 |
1.6990 |
1.8980 |
0.0550 |
3.24% |
| 2025-04-18 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6990 |
1.8980 |
1.6940 |
1.8930 |
0.0050 |
0.30% |
| 2025-04-17 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6940 |
1.8930 |
1.7020 |
1.9010 |
-0.0080 |
-0.47% |
| 2025-04-16 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7020 |
1.9010 |
1.7090 |
1.9080 |
-0.0070 |
-0.41% |
| 2025-04-15 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7090 |
1.9080 |
1.7100 |
1.9090 |
-0.0010 |
-0.06% |
|
|
| 2025-04-14 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7100 |
1.9090 |
1.6750 |
1.8740 |
0.0350 |
2.09% |
| 2025-04-11 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6750 |
1.8740 |
1.6620 |
1.8610 |
0.0130 |
0.78% |
| 2025-04-10 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6620 |
1.8610 |
1.6190 |
1.8180 |
0.0430 |
2.66% |
| 2025-04-09 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6190 |
1.8180 |
1.6000 |
1.7990 |
0.0190 |
1.19% |
| 2025-04-08 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6000 |
1.7990 |
1.6000 |
1.7990 |
0.0000 |
0.00% |
| 2025-04-07 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6000 |
1.7990 |
1.7250 |
1.9240 |
-0.1250 |
-7.25% |
| 2025-04-03 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7250 |
1.9240 |
1.7510 |
1.9500 |
-0.0260 |
-1.48% |
| 2025-04-02 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7510 |
1.9500 |
1.7550 |
1.9540 |
-0.0040 |
-0.23% |
| 2025-04-01 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7550 |
1.9540 |
1.7540 |
1.9530 |
0.0010 |
0.06% |
| 2025-03-31 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7540 |
1.9530 |
1.7710 |
1.9700 |
-0.0170 |
-0.96% |
| 2025-03-28 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7710 |
1.9700 |
1.7810 |
1.9800 |
-0.0100 |
-0.56% |
| 2025-03-27 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7810 |
1.9800 |
1.7930 |
1.9920 |
-0.0120 |
-0.67% |
| 2025-03-26 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7930 |
1.9920 |
1.8020 |
2.0010 |
-0.0090 |
-0.50% |
| 2025-03-25 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.8020 |
2.0010 |
1.8000 |
1.9990 |
0.0020 |
0.11% |
| 2025-03-24 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.8000 |
1.9990 |
1.7850 |
1.9840 |
0.0150 |
0.84% |
| 2025-03-21 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7850 |
1.9840 |
1.8040 |
2.0030 |
-0.0190 |
-1.05% |
| 2025-03-20 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.8040 |
2.0030 |
1.8120 |
2.0110 |
-0.0080 |
-0.44% |
| 2025-03-19 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.8120 |
2.0110 |
1.8080 |
2.0070 |
0.0040 |
0.22% |
| 2025-03-18 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.8080 |
2.0070 |
1.7880 |
1.9870 |
0.0200 |
1.12% |
| 2025-03-17 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7880 |
1.9870 |
1.7960 |
1.9950 |
-0.0080 |
-0.45% |
| 2025-03-14 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7960 |
1.9950 |
1.7890 |
1.9880 |
0.0070 |
0.39% |
| 2025-03-13 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7890 |
1.9880 |
1.7780 |
1.9770 |
0.0110 |
0.62% |
| 2025-03-12 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7780 |
1.9770 |
1.7700 |
1.9690 |
0.0080 |
0.45% |
| 2025-03-11 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7700 |
1.9690 |
1.7620 |
1.9610 |
0.0080 |
0.45% |
| 2025-03-10 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7620 |
1.9610 |
1.7420 |
1.9410 |
0.0200 |
1.15% |
| 2025-03-07 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7420 |
1.9410 |
1.7070 |
1.9060 |
0.0350 |
2.05% |
| 2025-03-06 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.7070 |
1.9060 |
1.6890 |
1.8880 |
0.0180 |
1.07% |
| 2025-03-05 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6890 |
1.8880 |
1.6600 |
1.8590 |
0.0290 |
1.75% |
| 2025-03-04 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6600 |
1.8590 |
1.6490 |
1.8480 |
0.0110 |
0.67% |
| 2025-03-03 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6490 |
1.8480 |
1.6310 |
1.8300 |
0.0180 |
1.10% |
| 2025-02-28 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6310 |
1.8300 |
1.6450 |
1.8440 |
-0.0140 |
-0.85% |
| 2025-02-27 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6450 |
1.8440 |
1.6500 |
1.8490 |
-0.0050 |
-0.30% |
| 2025-02-26 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6500 |
1.8490 |
1.6440 |
1.8430 |
0.0060 |
0.36% |
| 2025-02-25 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6440 |
1.8430 |
1.6630 |
1.8620 |
-0.0190 |
-1.14% |
| 2025-02-24 |
021512 |
景順長城支柱產(chǎn)業(yè)混合C |
1.6630 |
1.8620 |
1.6610 |
1.8600 |
0.0020 |
0.12% |
