景顺长城安享回报混合C基金净值查询(001423)
今天最新净值
1.4520
0.0010 0.0700%
2024-04-19
盘中实时估值(仅供参考)
1.3559
-0.0011 -0.0774%
- 累计净值：1.5430
- 成立日期：2015-06-15
- 基金类型：
- 成立份额：--
- 最近份额：5.1685亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：万梦 陈莹
近一季,景顺长城安享回报混合C(001423)基金累计收益率1.68%
| 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 |
| 2024-04-19 |
001423 |
景顺长城安享回报混合C |
1.3560 |
1.5510 |
1.3570 |
1.5520 |
-0.0010 |
-0.07% |
| 2024-04-18 |
001423 |
景顺长城安享回报混合C |
1.3570 |
1.5520 |
1.3560 |
1.5510 |
0.0010 |
0.07% |
| 2024-04-17 |
001423 |
景顺长城安享回报混合C |
1.3560 |
1.5510 |
1.3530 |
1.5480 |
0.0030 |
0.22% |
| 2024-04-16 |
001423 |
景顺长城安享回报混合C |
1.3530 |
1.5480 |
1.3560 |
1.5510 |
-0.0030 |
-0.22% |
| 2024-04-15 |
001423 |
景顺长城安享回报混合C |
1.3560 |
1.5510 |
1.3540 |
1.5490 |
0.0020 |
0.15% |
| 2024-04-12 |
001423 |
景顺长城安享回报混合C |
1.3540 |
1.5490 |
1.3530 |
1.5480 |
0.0010 |
0.07% |
| 2024-04-11 |
001423 |
景顺长城安享回报混合C |
1.3530 |
1.5480 |
1.3520 |
1.5470 |
0.0010 |
0.07% |
| 2024-04-10 |
001423 |
景顺长城安享回报混合C |
1.3520 |
1.5470 |
1.3520 |
1.5470 |
0.0000 |
0.00% |
| 2024-04-09 |
001423 |
景顺长城安享回报混合C |
1.3520 |
1.5470 |
1.3520 |
1.5470 |
0.0000 |
0.00% |
| 2024-04-08 |
001423 |
景顺长城安享回报混合C |
1.3520 |
1.5470 |
1.3530 |
1.5480 |
-0.0010 |
-0.07% |
|
|
| 2024-04-03 |
001423 |
景顺长城安享回报混合C |
1.3530 |
1.5480 |
1.3520 |
1.5470 |
0.0010 |
0.07% |
| 2024-04-02 |
001423 |
景顺长城安享回报混合C |
1.3520 |
1.5470 |
1.3530 |
1.5480 |
-0.0010 |
-0.07% |
| 2024-04-01 |
001423 |
景顺长城安享回报混合C |
1.3530 |
1.5480 |
1.3510 |
1.5460 |
0.0020 |
0.15% |
| 2024-03-29 |
001423 |
景顺长城安享回报混合C |
1.3510 |
1.5460 |
1.3490 |
1.5440 |
0.0020 |
0.15% |
| 2024-03-28 |
001423 |
景顺长城安享回报混合C |
1.3490 |
1.5440 |
1.3480 |
1.5430 |
0.0010 |
0.07% |
| 2024-03-27 |
001423 |
景顺长城安享回报混合C |
1.3480 |
1.5430 |
1.4530 |
1.5440 |
-0.0010 |
-0.07% |
| 2024-03-26 |
001423 |
景顺长城安享回报混合C |
1.4530 |
1.5440 |
1.4530 |
1.5440 |
0.0000 |
0.00% |
| 2024-03-25 |
001423 |
景顺长城安享回报混合C |
1.4530 |
1.5440 |
1.4540 |
1.5450 |
-0.0010 |
-0.07% |
| 2024-03-22 |
001423 |
景顺长城安享回报混合C |
1.4540 |
1.5450 |
1.4550 |
1.5460 |
-0.0010 |
-0.07% |
| 2024-03-21 |
001423 |
景顺长城安享回报混合C |
1.4550 |
1.5460 |
1.4550 |
1.5460 |
0.0000 |
0.00% |
| 2024-03-20 |
001423 |
景顺长城安享回报混合C |
1.4550 |
1.5460 |
1.4550 |
1.5460 |
0.0000 |
0.00% |
| 2024-03-19 |
001423 |
景顺长城安享回报混合C |
1.4550 |
1.5460 |
1.4550 |
1.5460 |
0.0000 |
0.00% |
| 2024-03-18 |
001423 |
景顺长城安享回报混合C |
1.4550 |
1.5460 |
1.4520 |
1.5430 |
0.0030 |
0.21% |
| 2024-03-15 |
001423 |
景顺长城安享回报混合C |
1.4520 |
1.5430 |
1.4510 |
1.5420 |
0.0010 |
0.07% |
| 2024-03-14 |
001423 |
景顺长城安享回报混合C |
1.4510 |
1.5420 |
1.4510 |
1.5420 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
001423 |
景顺长城安享回报混合C |
1.4510 |
1.5420 |
1.4510 |
1.5420 |
0.0000 |
0.00% |
| 2024-03-12 |
001423 |
景顺长城安享回报混合C |
1.4510 |
1.5420 |
1.4520 |
1.5430 |
-0.0010 |
-0.07% |
| 2024-03-11 |
001423 |
景顺长城安享回报混合C |
1.4520 |
1.5430 |
1.4510 |
1.5420 |
0.0010 |
0.07% |
| 2024-03-08 |
001423 |
景顺长城安享回报混合C |
1.4510 |
1.5420 |
1.4500 |
1.5410 |
0.0010 |
0.07% |
| 2024-03-07 |
001423 |
景顺长城安享回报混合C |
1.4500 |
1.5410 |
1.4510 |
1.5420 |
-0.0010 |
-0.07% |
| 2024-03-06 |
001423 |
景顺长城安享回报混合C |
1.4510 |
1.5420 |
1.4490 |
1.5400 |
0.0020 |
0.14% |
| 2024-03-05 |
001423 |
景顺长城安享回报混合C |
1.4490 |
1.5400 |
1.4490 |
1.5400 |
0.0000 |
0.00% |
| 2024-03-04 |
001423 |
景顺长城安享回报混合C |
1.4490 |
1.5400 |
1.4480 |
1.5390 |
0.0010 |
0.07% |
| 2024-03-01 |
001423 |
景顺长城安享回报混合C |
1.4480 |
1.5390 |
1.4470 |
1.5380 |
0.0010 |
0.07% |
| 2024-02-29 |
001423 |
景顺长城安享回报混合C |
1.4470 |
1.5380 |
1.4440 |
1.5350 |
0.0030 |
0.21% |
| 2024-02-28 |
001423 |
景顺长城安享回报混合C |
1.4440 |
1.5350 |
1.4470 |
1.5380 |
-0.0030 |
-0.21% |
| 2024-02-27 |
001423 |
景顺长城安享回报混合C |
1.4470 |
1.5380 |
1.4440 |
1.5350 |
0.0030 |
0.21% |
| 2024-02-26 |
001423 |
景顺长城安享回报混合C |
1.4440 |
1.5350 |
1.4440 |
1.5350 |
0.0000 |
0.00% |
| 2024-02-23 |
001423 |
景顺长城安享回报混合C |
1.4440 |
1.5350 |
1.4430 |
1.5340 |
0.0010 |
0.07% |
| 2024-02-22 |
001423 |
景顺长城安享回报混合C |
1.4430 |
1.5340 |
1.4400 |
1.5310 |
0.0030 |
0.21% |
| 2024-02-21 |
001423 |
景顺长城安享回报混合C |
1.4400 |
1.5310 |
1.4380 |
1.5290 |
0.0020 |
0.14% |
| 2024-02-20 |
001423 |
景顺长城安享回报混合C |
1.4380 |
1.5290 |
1.4380 |
1.5290 |
0.0000 |
0.00% |
| 2024-02-19 |
001423 |
景顺长城安享回报混合C |
1.4380 |
1.5290 |
1.4350 |
1.5260 |
0.0030 |
0.21% |
| 2024-02-08 |
001423 |
景顺长城安享回报混合C |
1.4350 |
1.5260 |
1.4330 |
1.5240 |
0.0020 |
0.14% |
| 2024-02-07 |
001423 |
景顺长城安享回报混合C |
1.4330 |
1.5240 |
1.4280 |
1.5190 |
0.0050 |
0.35% |
| 2024-02-06 |
001423 |
景顺长城安享回报混合C |
1.4280 |
1.5190 |
1.4230 |
1.5140 |
0.0050 |
0.35% |
| 2024-02-05 |
001423 |
景顺长城安享回报混合C |
1.4230 |
1.5140 |
1.4230 |
1.5140 |
0.0000 |
0.00% |
| 2024-02-02 |
001423 |
景顺长城安享回报混合C |
1.4230 |
1.5140 |
1.4250 |
1.5160 |
-0.0020 |
-0.14% |
| 2024-02-01 |
001423 |
景顺长城安享回报混合C |
1.4250 |
1.5160 |
1.4240 |
1.5150 |
0.0010 |
0.07% |
| 2024-01-31 |
001423 |
景顺长城安享回报混合C |
1.4240 |
1.5150 |
1.4260 |
1.5170 |
-0.0020 |
-0.14% |
| 2024-01-30 |
001423 |
景顺长城安享回报混合C |
1.4260 |
1.5170 |
1.4290 |
1.5200 |
-0.0030 |
-0.21% |
| 2024-01-29 |
001423 |
景顺长城安享回报混合C |
1.4290 |
1.5200 |
1.4300 |
1.5210 |
-0.0010 |
-0.07% |
| 2024-01-26 |
001423 |
景顺长城安享回报混合C |
1.4300 |
1.5210 |
1.4320 |
1.5230 |
-0.0020 |
-0.14% |
| 2024-01-25 |
001423 |
景顺长城安享回报混合C |
1.4320 |
1.5230 |
1.4270 |
1.5180 |
0.0050 |
0.35% |
| 2024-01-24 |
001423 |
景顺长城安享回报混合C |
1.4270 |
1.5180 |
1.4260 |
1.5170 |
0.0010 |
0.07% |
| 2024-01-23 |
001423 |
景顺长城安享回报混合C |
1.4260 |
1.5170 |
1.4250 |
1.5160 |
0.0010 |
0.07% |
| 2024-01-22 |
001423 |
景顺长城安享回报混合C |
1.4250 |
1.5160 |
1.4290 |
1.5200 |
-0.0040 |
-0.28% |
