景顺长城量化平衡混合基金净值查询(005258)
今天最新净值
1.1025
0.0065 0.5900%
2024-04-18
盘中实时估值(仅供参考)
1.0873
0.0015 0.1413%
- 累计净值：1.1025
- 成立日期：2017-12-27
- 基金类型：
- 成立份额：
- 最近份额：0.8839亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：黎海威 徐喻军
近一季,景顺长城量化平衡混合(005258)基金累计收益率-0.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
005258 |
景顺长城量化平衡混合 |
1.0847 |
1.0847 |
1.0858 |
1.0858 |
-0.0011 |
-0.10% |
| 2024-04-17 |
005258 |
景顺长城量化平衡混合 |
1.0858 |
1.0858 |
1.0610 |
1.0610 |
0.0248 |
2.34% |
| 2024-04-16 |
005258 |
景顺长城量化平衡混合 |
1.0610 |
1.0610 |
1.0831 |
1.0831 |
-0.0221 |
-2.04% |
| 2024-04-15 |
005258 |
景顺长城量化平衡混合 |
1.0831 |
1.0831 |
1.0731 |
1.0731 |
0.0100 |
0.93% |
| 2024-04-12 |
005258 |
景顺长城量化平衡混合 |
1.0731 |
1.0731 |
1.0745 |
1.0745 |
-0.0014 |
-0.13% |
| 2024-04-11 |
005258 |
景顺长城量化平衡混合 |
1.0745 |
1.0745 |
1.0727 |
1.0727 |
0.0018 |
0.17% |
| 2024-04-10 |
005258 |
景顺长城量化平衡混合 |
1.0727 |
1.0727 |
1.0853 |
1.0853 |
-0.0126 |
-1.16% |
| 2024-04-09 |
005258 |
景顺长城量化平衡混合 |
1.0853 |
1.0853 |
1.0815 |
1.0815 |
0.0038 |
0.35% |
| 2024-04-08 |
005258 |
景顺长城量化平衡混合 |
1.0815 |
1.0815 |
1.0970 |
1.0970 |
-0.0155 |
-1.41% |
| 2024-04-03 |
005258 |
景顺长城量化平衡混合 |
1.0970 |
1.0970 |
1.1007 |
1.1007 |
-0.0037 |
-0.34% |
|
|
| 2024-04-02 |
005258 |
景顺长城量化平衡混合 |
1.1007 |
1.1007 |
1.1063 |
1.1063 |
-0.0056 |
-0.51% |
| 2024-04-01 |
005258 |
景顺长城量化平衡混合 |
1.1063 |
1.1063 |
1.0854 |
1.0854 |
0.0209 |
1.93% |
| 2024-03-29 |
005258 |
景顺长城量化平衡混合 |
1.0854 |
1.0854 |
1.0764 |
1.0764 |
0.0090 |
0.84% |
| 2024-03-28 |
005258 |
景顺长城量化平衡混合 |
1.0764 |
1.0764 |
1.0657 |
1.0657 |
0.0107 |
1.00% |
| 2024-03-27 |
005258 |
景顺长城量化平衡混合 |
1.0657 |
1.0657 |
1.0888 |
1.0888 |
-0.0231 |
-2.12% |
| 2024-03-26 |
005258 |
景顺长城量化平衡混合 |
1.0888 |
1.0888 |
1.0900 |
1.0900 |
-0.0012 |
-0.11% |
| 2024-03-25 |
005258 |
景顺长城量化平衡混合 |
1.0900 |
1.0900 |
1.1018 |
1.1018 |
-0.0118 |
-1.07% |
| 2024-03-22 |
005258 |
景顺长城量化平衡混合 |
1.1018 |
1.1018 |
1.1113 |
1.1113 |
-0.0095 |
-0.85% |
| 2024-03-21 |
005258 |
景顺长城量化平衡混合 |
1.1113 |
1.1113 |
1.1140 |
1.1140 |
-0.0027 |
-0.24% |
| 2024-03-20 |
005258 |
景顺长城量化平衡混合 |
1.1140 |
1.1140 |
1.1110 |
1.1110 |
0.0030 |
0.27% |
| 2024-03-19 |
005258 |
景顺长城量化平衡混合 |
1.1110 |
1.1110 |
1.1161 |
1.1161 |
-0.0051 |
-0.46% |
| 2024-03-18 |
005258 |
景顺长城量化平衡混合 |
1.1161 |
1.1161 |
1.1025 |
1.1025 |
0.0136 |
1.23% |
| 2024-03-15 |
005258 |
景顺长城量化平衡混合 |
1.1025 |
1.1025 |
1.0960 |
1.0960 |
0.0065 |
0.59% |
| 2024-03-14 |
005258 |
景顺长城量化平衡混合 |
1.0960 |
1.0960 |
1.0997 |
1.0997 |
-0.0037 |
-0.34% |
| 2024-03-13 |
005258 |
景顺长城量化平衡混合 |
1.0997 |
1.0997 |
1.1014 |
1.1014 |
-0.0017 |
-0.15% |
|
|
| 2024-03-12 |
005258 |
景顺长城量化平衡混合 |
1.1014 |
1.1014 |
1.0963 |
1.0963 |
0.0051 |
0.47% |
| 2024-03-11 |
005258 |
景顺长城量化平衡混合 |
1.0963 |
1.0963 |
1.0839 |
1.0839 |
0.0124 |
1.14% |
| 2024-03-08 |
005258 |
景顺长城量化平衡混合 |
1.0839 |
1.0839 |
1.0715 |
1.0715 |
0.0124 |
1.16% |
| 2024-03-07 |
005258 |
景顺长城量化平衡混合 |
1.0715 |
1.0715 |
1.0819 |
1.0819 |
-0.0104 |
-0.96% |
| 2024-03-06 |
005258 |
景顺长城量化平衡混合 |
1.0819 |
1.0819 |
1.0824 |
1.0824 |
-0.0005 |
-0.05% |
| 2024-03-05 |
005258 |
景顺长城量化平衡混合 |
1.0824 |
1.0824 |
1.0861 |
1.0861 |
-0.0037 |
-0.34% |
| 2024-03-04 |
005258 |
景顺长城量化平衡混合 |
1.0861 |
1.0861 |
1.0817 |
1.0817 |
0.0044 |
0.41% |
| 2024-03-01 |
005258 |
景顺长城量化平衡混合 |
1.0817 |
1.0817 |
1.0726 |
1.0726 |
0.0091 |
0.85% |
| 2024-02-29 |
005258 |
景顺长城量化平衡混合 |
1.0726 |
1.0726 |
1.0430 |
1.0430 |
0.0296 |
2.84% |
| 2024-02-28 |
005258 |
景顺长城量化平衡混合 |
1.0430 |
1.0430 |
1.0744 |
1.0744 |
-0.0314 |
-2.92% |
| 2024-02-27 |
005258 |
景顺长城量化平衡混合 |
1.0744 |
1.0744 |
1.0535 |
1.0535 |
0.0209 |
1.98% |
| 2024-02-26 |
005258 |
景顺长城量化平衡混合 |
1.0535 |
1.0535 |
1.0524 |
1.0524 |
0.0011 |
0.10% |
| 2024-02-23 |
005258 |
景顺长城量化平衡混合 |
1.0524 |
1.0524 |
1.0443 |
1.0443 |
0.0081 |
0.78% |
| 2024-02-22 |
005258 |
景顺长城量化平衡混合 |
1.0443 |
1.0443 |
1.0320 |
1.0320 |
0.0123 |
1.19% |
| 2024-02-21 |
005258 |
景顺长城量化平衡混合 |
1.0320 |
1.0320 |
1.0246 |
1.0246 |
0.0074 |
0.72% |
| 2024-02-20 |
005258 |
景顺长城量化平衡混合 |
1.0246 |
1.0246 |
1.0209 |
1.0209 |
0.0037 |
0.36% |
| 2024-02-19 |
005258 |
景顺长城量化平衡混合 |
1.0209 |
1.0209 |
1.0073 |
1.0073 |
0.0136 |
1.35% |
| 2024-02-08 |
005258 |
景顺长城量化平衡混合 |
1.0073 |
1.0073 |
0.9856 |
0.9856 |
0.0217 |
2.20% |
| 2024-02-07 |
005258 |
景顺长城量化平衡混合 |
0.9856 |
0.9856 |
0.9615 |
0.9615 |
0.0241 |
2.51% |
| 2024-02-06 |
005258 |
景顺长城量化平衡混合 |
0.9615 |
0.9615 |
0.9165 |
0.9165 |
0.0450 |
4.91% |
| 2024-02-05 |
005258 |
景顺长城量化平衡混合 |
0.9165 |
0.9165 |
0.9369 |
0.9369 |
-0.0204 |
-2.18% |
| 2024-02-02 |
005258 |
景顺长城量化平衡混合 |
0.9369 |
0.9369 |
0.9606 |
0.9606 |
-0.0237 |
-2.47% |
| 2024-02-01 |
005258 |
景顺长城量化平衡混合 |
0.9606 |
0.9606 |
0.9644 |
0.9644 |
-0.0038 |
-0.39% |
| 2024-01-31 |
005258 |
景顺长城量化平衡混合 |
0.9644 |
0.9644 |
0.9884 |
0.9884 |
-0.0240 |
-2.43% |
| 2024-01-30 |
005258 |
景顺长城量化平衡混合 |
0.9884 |
0.9884 |
1.0110 |
1.0110 |
-0.0226 |
-2.24% |
| 2024-01-29 |
005258 |
景顺长城量化平衡混合 |
1.0110 |
1.0110 |
1.0286 |
1.0286 |
-0.0176 |
-1.71% |
| 2024-01-26 |
005258 |
景顺长城量化平衡混合 |
1.0286 |
1.0286 |
1.0387 |
1.0387 |
-0.0101 |
-0.97% |
| 2024-01-25 |
005258 |
景顺长城量化平衡混合 |
1.0387 |
1.0387 |
1.0130 |
1.0130 |
0.0257 |
2.54% |
| 2024-01-24 |
005258 |
景顺长城量化平衡混合 |
1.0130 |
1.0130 |
1.0036 |
1.0036 |
0.0094 |
0.94% |
| 2024-01-23 |
005258 |
景顺长城量化平衡混合 |
1.0036 |
1.0036 |
0.9952 |
0.9952 |
0.0084 |
0.84% |
| 2024-01-22 |
005258 |
景顺长城量化平衡混合 |
0.9952 |
0.9952 |
1.0359 |
1.0359 |
-0.0407 |
-3.93% |
| 2024-01-19 |
005258 |
景顺长城量化平衡混合 |
1.0359 |
1.0359 |
1.0434 |
1.0434 |
-0.0075 |
-0.72% |
