景顺长城安享回报混合C(景顺安享C)基金净值查询(001423)
今天最新净值
1.5780
-0.0040 -0.25%
2026-09-15
盘中实时估值(仅供参考)
1.5274
0.0024 0.1545%
2026-03-24 15:39:58
- 累计净值：1.7730
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：4.5303亿
- 最近资产：4.82亿元
- 基金公司：景顺长城基金
- 基金经理：陈莹
近一季景顺长城安享回报混合C|景顺安享C基金净值查询
近一季,景顺长城安享回报混合C(001423)基金累计收益率-0.88%
| 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 |
| 2026-09-15 |
001423 |
景顺长城安享回报混合C |
1.5780 |
1.7730 |
1.5780 |
1.7730 |
0.0000 |
0.00% |
| 2026-09-14 |
001423 |
景顺长城安享回报混合C |
1.5780 |
1.7730 |
1.5820 |
1.7770 |
-0.0040 |
-0.25% |
| 2026-09-11 |
001423 |
景顺长城安享回报混合C |
1.5820 |
1.7770 |
1.5850 |
1.7800 |
-0.0030 |
-0.19% |
| 2026-09-10 |
001423 |
景顺长城安享回报混合C |
1.5850 |
1.7800 |
1.5860 |
1.7810 |
-0.0010 |
-0.06% |
| 2026-09-09 |
001423 |
景顺长城安享回报混合C |
1.5860 |
1.7810 |
1.5850 |
1.7800 |
0.0010 |
0.06% |
| 2026-09-08 |
001423 |
景顺长城安享回报混合C |
1.5850 |
1.7800 |
1.5850 |
1.7800 |
0.0000 |
0.00% |
| 2026-09-07 |
001423 |
景顺长城安享回报混合C |
1.5850 |
1.7800 |
1.5760 |
1.7710 |
0.0090 |
0.57% |
| 2026-09-04 |
001423 |
景顺长城安享回报混合C |
1.5760 |
1.7710 |
1.5790 |
1.7740 |
-0.0030 |
-0.19% |
| 2026-09-03 |
001423 |
景顺长城安享回报混合C |
1.5790 |
1.7740 |
1.5780 |
1.7730 |
0.0010 |
0.06% |
| 2026-09-02 |
001423 |
景顺长城安享回报混合C |
1.5780 |
1.7730 |
1.5830 |
1.7780 |
-0.0050 |
-0.32% |
|
|
| 2026-09-01 |
001423 |
景顺长城安享回报混合C |
1.5830 |
1.7780 |
1.5870 |
1.7820 |
-0.0040 |
-0.25% |
| 2026-08-31 |
001423 |
景顺长城安享回报混合C |
1.5870 |
1.7820 |
1.5860 |
1.7810 |
0.0010 |
0.06% |
| 2026-08-28 |
001423 |
景顺长城安享回报混合C |
1.5860 |
1.7810 |
1.5880 |
1.7830 |
-0.0020 |
-0.13% |
| 2026-08-27 |
001423 |
景顺长城安享回报混合C |
1.5880 |
1.7830 |
1.5820 |
1.7770 |
0.0060 |
0.38% |
| 2026-08-26 |
001423 |
景顺长城安享回报混合C |
1.5820 |
1.7770 |
1.5800 |
1.7750 |
0.0020 |
0.13% |
| 2026-08-25 |
001423 |
景顺长城安享回报混合C |
1.5800 |
1.7750 |
1.5820 |
1.7770 |
-0.0020 |
-0.13% |
| 2026-08-24 |
001423 |
景顺长城安享回报混合C |
1.5820 |
1.7770 |
1.5890 |
1.7840 |
-0.0070 |
-0.44% |
| 2026-08-21 |
001423 |
景顺长城安享回报混合C |
1.5890 |
1.7840 |
1.5840 |
1.7790 |
0.0050 |
0.32% |
| 2026-08-20 |
001423 |
景顺长城安享回报混合C |
1.5840 |
1.7790 |
1.5820 |
1.7770 |
0.0020 |
0.13% |
| 2026-08-19 |
001423 |
景顺长城安享回报混合C |
1.5820 |
1.7770 |
1.5960 |
1.7910 |
-0.0140 |
-0.88% |
| 2026-08-18 |
001423 |
景顺长城安享回报混合C |
1.5960 |
1.7910 |
1.5980 |
1.7930 |
-0.0020 |
-0.13% |
| 2026-08-17 |
001423 |
景顺长城安享回报混合C |
1.5980 |
1.7930 |
1.5870 |
1.7820 |
0.0110 |
0.69% |
| 2026-08-14 |
001423 |
景顺长城安享回报混合C |
1.5870 |
1.7820 |
1.5830 |
1.7780 |
0.0040 |
0.25% |
| 2026-08-13 |
001423 |
景顺长城安享回报混合C |
1.5830 |
1.7780 |
1.5860 |
1.7810 |
-0.0030 |
-0.19% |
| 2026-08-12 |
001423 |
景顺长城安享回报混合C |
1.5860 |
1.7810 |
1.5810 |
1.7760 |
0.0050 |
0.32% |
|
|
| 2026-08-11 |
001423 |
景顺长城安享回报混合C |
1.5810 |
1.7760 |
1.5850 |
1.7800 |
-0.0040 |
-0.25% |
| 2026-08-10 |
001423 |
景顺长城安享回报混合C |
1.5850 |
1.7800 |
1.5870 |
1.7820 |
-0.0020 |
-0.13% |
| 2026-08-07 |
001423 |
景顺长城安享回报混合C |
1.5870 |
1.7820 |
1.5810 |
1.7760 |
0.0060 |
0.38% |
| 2026-08-06 |
001423 |
景顺长城安享回报混合C |
1.5810 |
1.7760 |
1.5790 |
1.7740 |
0.0020 |
0.13% |
| 2026-08-05 |
001423 |
景顺长城安享回报混合C |
1.5790 |
1.7740 |
1.5730 |
1.7680 |
0.0060 |
0.38% |
| 2026-08-04 |
001423 |
景顺长城安享回报混合C |
1.5730 |
1.7680 |
1.5620 |
1.7570 |
0.0110 |
0.70% |
| 2026-08-03 |
001423 |
景顺长城安享回报混合C |
1.5620 |
1.7570 |
1.5670 |
1.7620 |
-0.0050 |
-0.32% |
| 2026-07-31 |
001423 |
景顺长城安享回报混合C |
1.5670 |
1.7620 |
1.5600 |
1.7550 |
0.0070 |
0.45% |
| 2026-07-30 |
001423 |
景顺长城安享回报混合C |
1.5600 |
1.7550 |
1.5690 |
1.7640 |
-0.0090 |
-0.57% |
| 2026-07-29 |
001423 |
景顺长城安享回报混合C |
1.5690 |
1.7640 |
1.5660 |
1.7610 |
0.0030 |
0.19% |
| 2026-07-28 |
001423 |
景顺长城安享回报混合C |
1.5660 |
1.7610 |
1.5830 |
1.7780 |
-0.0170 |
-1.07% |
| 2026-07-27 |
001423 |
景顺长城安享回报混合C |
1.5830 |
1.7780 |
1.5700 |
1.7650 |
0.0130 |
0.83% |
| 2026-07-24 |
001423 |
景顺长城安享回报混合C |
1.5700 |
1.7650 |
1.5760 |
1.7710 |
-0.0060 |
-0.38% |
| 2026-07-23 |
001423 |
景顺长城安享回报混合C |
1.5760 |
1.7710 |
1.5760 |
1.7710 |
0.0000 |
0.00% |
| 2026-07-22 |
001423 |
景顺长城安享回报混合C |
1.5760 |
1.7710 |
1.5790 |
1.7740 |
-0.0030 |
-0.19% |
| 2026-07-21 |
001423 |
景顺长城安享回报混合C |
1.5790 |
1.7740 |
1.5640 |
1.7590 |
0.0150 |
0.96% |
| 2026-07-20 |
001423 |
景顺长城安享回报混合C |
1.5640 |
1.7590 |
1.5650 |
1.7600 |
-0.0010 |
-0.06% |
| 2026-07-17 |
001423 |
景顺长城安享回报混合C |
1.5650 |
1.7600 |
1.5810 |
1.7760 |
-0.0160 |
-1.01% |
| 2026-07-16 |
001423 |
景顺长城安享回报混合C |
1.5810 |
1.7760 |
1.5880 |
1.7830 |
-0.0070 |
-0.44% |
| 2026-07-15 |
001423 |
景顺长城安享回报混合C |
1.5880 |
1.7830 |
1.5920 |
1.7870 |
-0.0040 |
-0.25% |
| 2026-07-14 |
001423 |
景顺长城安享回报混合C |
1.5920 |
1.7870 |
1.5810 |
1.7760 |
0.0110 |
0.70% |
| 2026-07-13 |
001423 |
景顺长城安享回报混合C |
1.5810 |
1.7760 |
1.5880 |
1.7830 |
-0.0070 |
-0.44% |
| 2026-07-10 |
001423 |
景顺长城安享回报混合C |
1.5880 |
1.7830 |
1.5980 |
1.7930 |
-0.0100 |
-0.63% |
| 2026-07-09 |
001423 |
景顺长城安享回报混合C |
1.5980 |
1.7930 |
1.5870 |
1.7820 |
0.0110 |
0.69% |
| 2026-07-08 |
001423 |
景顺长城安享回报混合C |
1.5870 |
1.7820 |
1.5900 |
1.7850 |
-0.0030 |
-0.19% |
| 2026-07-07 |
001423 |
景顺长城安享回报混合C |
1.5900 |
1.7850 |
1.5930 |
1.7880 |
-0.0030 |
-0.19% |
| 2026-07-06 |
001423 |
景顺长城安享回报混合C |
1.5930 |
1.7880 |
1.5940 |
1.7890 |
-0.0010 |
-0.06% |
| 2026-07-03 |
001423 |
景顺长城安享回报混合C |
1.5940 |
1.7890 |
1.5910 |
1.7860 |
0.0030 |
0.19% |
| 2026-07-02 |
001423 |
景顺长城安享回报混合C |
1.5910 |
1.7860 |
1.6030 |
1.7980 |
-0.0120 |
-0.75% |
| 2026-07-01 |
001423 |
景顺长城安享回报混合C |
1.6030 |
1.7980 |
1.6080 |
1.8030 |
-0.0050 |
-0.31% |
| 2026-06-30 |
001423 |
景顺长城安享回报混合C |
1.6080 |
1.8030 |
1.6010 |
1.7960 |
0.0070 |
0.44% |
| 2026-06-29 |
001423 |
景顺长城安享回报混合C |
1.6010 |
1.7960 |
1.6000 |
1.7950 |
0.0010 |
0.06% |
| 2026-06-26 |
001423 |
景顺长城安享回报混合C |
1.6000 |
1.7950 |
1.6080 |
1.8030 |
-0.0080 |
-0.50% |
| 2026-06-25 |
001423 |
景顺长城安享回报混合C |
1.6080 |
1.8030 |
1.6020 |
1.7970 |
0.0060 |
0.37% |
| 2026-06-24 |
001423 |
景顺长城安享回报混合C |
1.6020 |
1.7970 |
1.5970 |
1.7920 |
0.0050 |
0.31% |
| 2026-06-23 |
001423 |
景顺长城安享回报混合C |
1.5970 |
1.7920 |
1.6090 |
1.8040 |
-0.0120 |
-0.75% |
| 2026-06-22 |
001423 |
景顺长城安享回报混合C |
1.6090 |
1.8040 |
1.6050 |
1.8000 |
0.0040 |
0.25% |
| 2026-06-18 |
001423 |
景顺长城安享回报混合C |
1.6050 |
1.8000 |
1.5990 |
1.7940 |
0.0060 |
0.38% |
| 2026-06-17 |
001423 |
景顺长城安享回报混合C |
1.5990 |
1.7940 |
1.5940 |
1.7890 |
0.0050 |
0.31% |
| 2026-06-16 |
001423 |
景顺长城安享回报混合C |
1.5940 |
1.7890 |
1.5920 |
1.7870 |
0.0020 |
0.13% |
