景順長(zhǎng)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
近一月景順長(zhǎng)城支柱產(chǎn)業(yè)混合C基金凈值查詢
近一月,景順長(zhǎng)城支柱產(chǎn)業(yè)混合C(021512)基金累計(jì)收益率1.94%
| 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 |
| 2025-05-22 |
021512 |
景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城支柱產(chǎn)業(yè)混合C |
1.7260 |
1.9250 |
1.7520 |
1.9510 |
-0.0260 |
-1.48% |
