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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
盤中實時估值(僅供參考) 1.7496 -0.0154 -0.8698%
  • 累計凈值：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
近半年景順長城支柱產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城支柱產(chǎn)業(yè)混合C(021512)基金累計收益率1.41%
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 當日增長值 當日增長率
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%
2025-02-21 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6610 1.8600 1.6720 1.8710 -0.0110 -0.66%
2025-02-20 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6720 1.8710 1.6690 1.8680 0.0030 0.18%
2025-02-19 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6690 1.8680 1.6680 1.8670 0.0010 0.06%
2025-02-18 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6680 1.8670 1.6770 1.8760 -0.0090 -0.54%
2025-02-17 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6770 1.8760 1.7130 1.9120 -0.0360 -2.10%
2025-02-14 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7130 1.9120 1.7060 1.9050 0.0070 0.41%
2025-02-13 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7060 1.9050 1.7140 1.9130 -0.0080 -0.47%
2025-02-12 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7140 1.9130 1.7310 1.9300 -0.0170 -0.98%
2025-02-11 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7310 1.9300 1.7220 1.9210 0.0090 0.52%
2025-02-10 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7220 1.9210 1.7160 1.9150 0.0060 0.35%
2025-02-07 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7160 1.9150 1.7000 1.8990 0.0160 0.94%
2025-02-06 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7000 1.8990 1.7080 1.9070 -0.0080 -0.47%
2025-02-05 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7080 1.9070 1.7090 1.9080 -0.0010 -0.06%
2025-01-27 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7090 1.9080 1.6990 1.8980 0.0100 0.59%
2025-01-22 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6930 1.8920 1.6940 1.8930 -0.0010 -0.06%
2025-01-14 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6930 1.8920 1.6710 1.8700 0.0220 1.32%
2025-01-13 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6710 1.8700 1.6550 1.8540 0.0160 0.97%
2025-01-10 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6550 1.8540 1.6620 1.8610 -0.0070 -0.42%
2025-01-09 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6620 1.8610 1.6680 1.8670 -0.0060 -0.36%
2025-01-08 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6680 1.8670 1.6670 1.8660 0.0010 0.06%
2025-01-07 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6670 1.8660 1.6540 1.8530 0.0130 0.79%
2025-01-06 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6540 1.8530 1.6520 1.8510 0.0020 0.12%
2025-01-03 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6520 1.8510 1.6370 1.8360 0.0150 0.92%
2025-01-02 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6370 1.8360 1.6530 1.8520 -0.0160 -0.97%
2024-12-31 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6530 1.8520 1.6720 1.8710 -0.0190 -1.14%
2024-12-26 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6680 1.8670 1.6670 1.8660 0.0010 0.06%
2024-12-25 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6670 1.8660 1.6720 1.8710 -0.0050 -0.30%
2024-12-24 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6720 1.8710 1.6570 1.8560 0.0150 0.91%
2024-12-23 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6570 1.8560 1.6500 1.8490 0.0070 0.42%
2024-12-20 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6500 1.8490 1.6690 1.8680 -0.0190 -1.14%
2024-12-19 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6690 1.8680 1.6800 1.8790 -0.0110 -0.65%
2024-12-18 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6800 1.8790 1.6830 1.8820 -0.0030 -0.18%
2024-12-17 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6830 1.8820 1.6910 1.8900 -0.0080 -0.47%
2024-12-16 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6910 1.8900 1.7070 1.9060 -0.0160 -0.94%
2024-12-13 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7070 1.9060 1.7480 1.9470 -0.0410 -2.35%
2024-12-12 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7480 1.9470 1.7450 1.9440 0.0030 0.17%
2024-12-11 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7450 1.9440 1.7250 1.9240 0.0200 1.16%
2024-12-10 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7250 1.9240 1.7240 1.9230 0.0010 0.06%
2024-12-09 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7240 1.9230 1.7060 1.9050 0.0180 1.06%
2024-12-06 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7060 1.9050 1.6950 1.8940 0.0110 0.65%
2024-12-05 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6950 1.8940 1.7060 1.9050 -0.0110 -0.64%
2024-12-04 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7060 1.9050 1.6910 1.8900 0.0150 0.89%
2024-12-03 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6910 1.8900 1.6860 1.8850 0.0050 0.30%
2024-12-02 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6860 1.8850 1.6790 1.8780 0.0070 0.42%
2024-11-29 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6790 1.8780 1.6710 1.8700 0.0080 0.48%
2024-11-28 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6710 1.8700 1.7010 1.9000 -0.0300 -1.76%
2024-11-27 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7010 1.9000 1.7060 1.9050 -0.0050 -0.29%
2024-11-26 021512 景順長城支柱產(chǎn)業(yè)混合C 1.7060 1.9050 1.6970 1.8960 0.0090 0.53%
2024-11-25 021512 景順長城支柱產(chǎn)業(yè)混合C 1.6970 1.8960 1.6920 1.8910 0.0050 0.30%