景順長(zhǎng)城動(dòng)力平衡混合(景順平衡)基金凈值查詢(260103)
今天最新凈值
1.6542
0.0050 0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6411
-0.0083 -0.5026%
- 累計(jì)凈值：3.9942
- 成立日期：2003-10-24
- 基金類型：混合型-靈活
- 成立份額：5.410億份
- 最近份額：5.7106億
- 最近資產(chǎn)：8.83億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：劉蘇
今年以來(lái)景順長(zhǎng)城動(dòng)力平衡混合|景順平衡基金凈值查詢
今年以來(lái),景順長(zhǎng)城動(dòng)力平衡混合(260103)基金累計(jì)收益率1.82%
| 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 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6494 |
3.9894 |
1.6542 |
3.9942 |
-0.0048 |
-0.29% |
| 2025-05-21 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6542 |
3.9942 |
1.6492 |
3.9892 |
0.0050 |
0.30% |
| 2025-05-20 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6492 |
3.9892 |
1.6369 |
3.9769 |
0.0123 |
0.75% |
| 2025-05-19 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6369 |
3.9769 |
1.6395 |
3.9795 |
-0.0026 |
-0.16% |
| 2025-05-16 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6395 |
3.9795 |
1.6440 |
3.9840 |
-0.0045 |
-0.27% |
| 2025-05-15 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6440 |
3.9840 |
1.6493 |
3.9893 |
-0.0053 |
-0.32% |
| 2025-05-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6493 |
3.9893 |
1.6404 |
3.9804 |
0.0089 |
0.54% |
| 2025-05-13 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6404 |
3.9804 |
1.6364 |
3.9764 |
0.0040 |
0.24% |
| 2025-05-12 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6364 |
3.9764 |
1.6294 |
3.9694 |
0.0070 |
0.43% |
| 2025-05-09 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6294 |
3.9694 |
1.6266 |
3.9666 |
0.0028 |
0.17% |
|
|
| 2025-05-08 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6266 |
3.9666 |
1.6215 |
3.9615 |
0.0051 |
0.31% |
| 2025-05-07 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6215 |
3.9615 |
1.6160 |
3.9560 |
0.0055 |
0.34% |
| 2025-05-06 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6160 |
3.9560 |
1.6073 |
3.9473 |
0.0087 |
0.54% |
| 2025-04-30 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6073 |
3.9473 |
1.6136 |
3.9536 |
-0.0063 |
-0.39% |
| 2025-04-29 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6136 |
3.9536 |
1.6080 |
3.9480 |
0.0056 |
0.35% |
| 2025-04-28 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6080 |
3.9480 |
1.6073 |
3.9473 |
0.0007 |
0.04% |
| 2025-04-25 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6073 |
3.9473 |
1.6066 |
3.9466 |
0.0007 |
0.04% |
| 2025-04-24 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6066 |
3.9466 |
1.6066 |
3.9466 |
0.0000 |
0.00% |
| 2025-04-23 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6066 |
3.9466 |
1.6070 |
3.9470 |
-0.0004 |
-0.02% |
| 2025-04-22 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6070 |
3.9470 |
1.6099 |
3.9499 |
-0.0029 |
-0.18% |
| 2025-04-21 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6099 |
3.9499 |
1.6020 |
3.9420 |
0.0079 |
0.49% |
| 2025-04-18 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6020 |
3.9420 |
1.6007 |
3.9407 |
0.0013 |
0.08% |
| 2025-04-17 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6007 |
3.9407 |
1.5992 |
3.9392 |
0.0015 |
0.09% |
| 2025-04-16 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5992 |
3.9392 |
1.6022 |
3.9422 |
-0.0030 |
-0.19% |
| 2025-04-15 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6022 |
3.9422 |
1.5983 |
3.9383 |
0.0039 |
0.24% |
|
|
| 2025-04-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5983 |
3.9383 |
1.5927 |
3.9327 |
0.0056 |
0.35% |
| 2025-04-11 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5927 |
3.9327 |
1.5919 |
3.9319 |
0.0008 |
0.05% |
| 2025-04-10 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5919 |
3.9319 |
1.5649 |
3.9049 |
0.0270 |
1.73% |
| 2025-04-09 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5649 |
3.9049 |
1.5647 |
3.9047 |
0.0002 |
0.01% |
| 2025-04-08 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5647 |
3.9047 |
1.5429 |
3.8829 |
0.0218 |
1.41% |
| 2025-04-07 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5429 |
3.8829 |
1.6340 |
3.9740 |
-0.0911 |
-5.58% |
| 2025-04-03 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6340 |
3.9740 |
1.6476 |
3.9876 |
-0.0136 |
-0.83% |
| 2025-04-02 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6476 |
3.9876 |
1.6478 |
3.9878 |
-0.0002 |
-0.01% |
| 2025-04-01 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6478 |
3.9878 |
1.6441 |
3.9841 |
0.0037 |
0.23% |
| 2025-03-31 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6441 |
3.9841 |
1.6560 |
3.9960 |
-0.0119 |
-0.72% |
| 2025-03-28 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6560 |
3.9960 |
1.6640 |
4.0040 |
-0.0080 |
-0.48% |
| 2025-03-27 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6640 |
4.0040 |
1.6686 |
4.0086 |
-0.0046 |
-0.28% |
| 2025-03-26 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6686 |
4.0086 |
1.6798 |
4.0198 |
-0.0112 |
-0.67% |
| 2025-03-25 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6798 |
4.0198 |
1.6760 |
4.0160 |
0.0038 |
0.23% |
| 2025-03-24 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6760 |
4.0160 |
1.6688 |
4.0088 |
0.0072 |
0.43% |
| 2025-03-21 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6688 |
4.0088 |
1.6812 |
4.0212 |
-0.0124 |
-0.74% |
| 2025-03-20 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6812 |
4.0212 |
1.6902 |
4.0302 |
-0.0090 |
-0.53% |
| 2025-03-19 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6902 |
4.0302 |
1.6855 |
4.0255 |
0.0047 |
0.28% |
| 2025-03-18 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6855 |
4.0255 |
1.6713 |
4.0113 |
0.0142 |
0.85% |
| 2025-03-17 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6713 |
4.0113 |
1.6719 |
4.0119 |
-0.0006 |
-0.04% |
| 2025-03-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6719 |
4.0119 |
1.6455 |
3.9855 |
0.0264 |
1.60% |
| 2025-03-13 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6455 |
3.9855 |
1.6455 |
3.9855 |
0.0000 |
0.00% |
| 2025-03-12 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6455 |
3.9855 |
1.6500 |
3.9900 |
-0.0045 |
-0.27% |
| 2025-03-11 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6500 |
3.9900 |
1.6432 |
3.9832 |
0.0068 |
0.41% |
| 2025-03-10 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6432 |
3.9832 |
1.6422 |
3.9822 |
0.0010 |
0.06% |
| 2025-03-07 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6422 |
3.9822 |
1.6345 |
3.9745 |
0.0077 |
0.47% |
| 2025-03-06 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6345 |
3.9745 |
1.6233 |
3.9633 |
0.0112 |
0.69% |
| 2025-03-05 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6233 |
3.9633 |
1.6237 |
3.9637 |
-0.0004 |
-0.02% |
| 2025-03-04 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6237 |
3.9637 |
1.6183 |
3.9583 |
0.0054 |
0.33% |
| 2025-03-03 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6183 |
3.9583 |
1.6077 |
3.9477 |
0.0106 |
0.66% |
| 2025-02-28 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6077 |
3.9477 |
1.6161 |
3.9561 |
-0.0084 |
-0.52% |
| 2025-02-27 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6161 |
3.9561 |
1.6059 |
3.9459 |
0.0102 |
0.64% |
| 2025-02-26 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6059 |
3.9459 |
1.5999 |
3.9399 |
0.0060 |
0.38% |
| 2025-02-25 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5999 |
3.9399 |
1.6135 |
3.9535 |
-0.0136 |
-0.84% |
| 2025-02-24 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6135 |
3.9535 |
1.6132 |
3.9532 |
0.0003 |
0.02% |
| 2025-02-21 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6132 |
3.9532 |
1.6110 |
3.9510 |
0.0022 |
0.14% |
| 2025-02-20 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6110 |
3.9510 |
1.6143 |
3.9543 |
-0.0033 |
-0.20% |
| 2025-02-19 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6143 |
3.9543 |
1.6066 |
3.9466 |
0.0077 |
0.48% |
| 2025-02-18 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6066 |
3.9466 |
1.6113 |
3.9513 |
-0.0047 |
-0.29% |
| 2025-02-17 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6113 |
3.9513 |
1.6227 |
3.9627 |
-0.0114 |
-0.70% |
| 2025-02-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6227 |
3.9627 |
1.6114 |
3.9514 |
0.0113 |
0.70% |
| 2025-02-13 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6114 |
3.9514 |
1.6117 |
3.9517 |
-0.0003 |
-0.02% |
| 2025-02-12 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6117 |
3.9517 |
1.6094 |
3.9494 |
0.0023 |
0.14% |
| 2025-02-11 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6094 |
3.9494 |
1.6089 |
3.9489 |
0.0005 |
0.03% |
| 2025-02-10 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6089 |
3.9489 |
1.6098 |
3.9498 |
-0.0009 |
-0.06% |
| 2025-02-07 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6098 |
3.9498 |
1.5923 |
3.9323 |
0.0175 |
1.10% |
| 2025-02-06 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5923 |
3.9323 |
1.5903 |
3.9303 |
0.0020 |
0.13% |
| 2025-02-05 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5903 |
3.9303 |
1.6077 |
3.9477 |
-0.0174 |
-1.08% |
| 2025-01-27 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6077 |
3.9477 |
1.5974 |
3.9374 |
0.0103 |
0.64% |
| 2025-01-22 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5991 |
3.9391 |
1.6114 |
3.9514 |
-0.0123 |
-0.76% |
| 2025-01-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6004 |
3.9404 |
1.5897 |
3.9197 |
0.0207 |
1.30% |
| 2025-01-13 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5897 |
3.9197 |
1.5896 |
3.9196 |
0.0001 |
0.01% |
| 2025-01-10 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5896 |
3.9196 |
1.6047 |
3.9347 |
-0.0151 |
-0.94% |
| 2025-01-09 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6047 |
3.9347 |
1.6124 |
3.9424 |
-0.0077 |
-0.48% |
| 2025-01-08 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6124 |
3.9424 |
1.6082 |
3.9382 |
0.0042 |
0.26% |
| 2025-01-07 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6082 |
3.9382 |
1.6012 |
3.9312 |
0.0070 |
0.44% |
| 2025-01-06 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6012 |
3.9312 |
1.6075 |
3.9375 |
-0.0063 |
-0.39% |
| 2025-01-03 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6075 |
3.9375 |
1.6149 |
3.9449 |
-0.0074 |
-0.46% |
| 2025-01-02 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6149 |
3.9449 |
1.6348 |
3.9648 |
-0.0199 |
-1.22% |
