景順長(zhǎng)城景驪成長(zhǎng)混合C基金凈值查詢(xún)(023856)
今天最新凈值
0.7339
-0.0103 -1.3800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：0.7339
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 基金公司：
- 基金經(jīng)理：梁榮
近一年景順長(zhǎng)城景驪成長(zhǎng)混合C基金凈值查詢(xún)
近一年,景順長(zhǎng)城景驪成長(zhǎng)混合C(023856)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7309 |
0.7309 |
0.7339 |
0.7339 |
-0.0030 |
-0.41% |
| 2025-05-22 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7339 |
0.7339 |
0.7442 |
0.7442 |
-0.0103 |
-1.38% |
| 2025-05-21 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7442 |
0.7442 |
0.7449 |
0.7449 |
-0.0007 |
-0.09% |
| 2025-05-20 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7449 |
0.7449 |
0.7415 |
0.7415 |
0.0034 |
0.46% |
| 2025-05-19 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7415 |
0.7415 |
0.7406 |
0.7406 |
0.0009 |
0.12% |
| 2025-05-16 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7406 |
0.7406 |
0.7404 |
0.7404 |
0.0002 |
0.03% |
| 2025-05-15 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7404 |
0.7404 |
0.7552 |
0.7552 |
-0.0148 |
-1.96% |
| 2025-05-14 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7552 |
0.7552 |
0.7616 |
0.7616 |
-0.0064 |
-0.84% |
| 2025-05-13 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7616 |
0.7616 |
0.7540 |
0.7540 |
0.0076 |
1.01% |
| 2025-05-12 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7540 |
0.7540 |
0.7411 |
0.7411 |
0.0129 |
1.74% |
|
|
| 2025-05-09 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7411 |
0.7411 |
0.7552 |
0.7552 |
-0.0141 |
-1.87% |
| 2025-05-08 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7552 |
0.7552 |
0.7534 |
0.7534 |
0.0018 |
0.24% |
| 2025-05-07 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7534 |
0.7534 |
0.7496 |
0.7496 |
0.0038 |
0.51% |
| 2025-05-06 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7496 |
0.7496 |
0.7396 |
0.7396 |
0.0100 |
1.35% |
| 2025-04-30 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7396 |
0.7396 |
0.7350 |
0.7350 |
0.0046 |
0.63% |
| 2025-04-29 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7350 |
0.7350 |
0.7372 |
0.7372 |
-0.0022 |
-0.30% |
| 2025-04-28 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7372 |
0.7372 |
0.7477 |
0.7477 |
-0.0105 |
-1.40% |
| 2025-04-25 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7477 |
0.7477 |
0.7534 |
0.7534 |
-0.0057 |
-0.76% |
| 2025-04-24 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7534 |
0.7534 |
0.7559 |
0.7559 |
-0.0025 |
-0.33% |
| 2025-04-23 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7559 |
0.7559 |
0.7622 |
0.7622 |
-0.0063 |
-0.83% |
| 2025-04-22 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7622 |
0.7622 |
0.7570 |
0.7570 |
0.0052 |
0.69% |
| 2025-04-21 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7570 |
0.7570 |
0.7555 |
0.7555 |
0.0015 |
0.20% |
| 2025-04-18 |
023856 |
景順長(zhǎng)城景驪成長(zhǎng)混合C |
0.7555 |
0.7555 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
