景顺长城泰和回报混合A基金净值查询(001506)
今天最新净值
1.3480
0.0000 0.0000%
2024-03-27
盘中实时估值(仅供参考)
1.3490
0.0000 0.0036%
- 累计净值:1.4080
- 成立日期:2015-08-20
- 基金类型:
- 成立份额:2.510亿份
- 最近份额:0.4507亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:邓敬东
近一季,景顺长城泰和回报混合A(001506)基金累计收益率1.05%
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 |
2024-03-27 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3490 |
1.4090 |
0.0000 |
0.00% |
2024-03-26 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3490 |
1.4090 |
0.0000 |
0.00% |
2024-03-25 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3480 |
1.4080 |
0.0010 |
0.07% |
2024-03-22 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
2024-03-21 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
2024-03-20 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
2024-03-19 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
2024-03-18 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
2024-03-15 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
2024-03-14 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
|
2024-03-13 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3490 |
1.4090 |
-0.0010 |
-0.07% |
2024-03-12 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3490 |
1.4090 |
0.0000 |
0.00% |
2024-03-11 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3500 |
1.4100 |
-0.0010 |
-0.07% |
2024-03-08 |
001506 |
景顺长城泰和回报混合A |
1.3500 |
1.4100 |
1.3500 |
1.4100 |
0.0000 |
0.00% |
2024-03-07 |
001506 |
景顺长城泰和回报混合A |
1.3500 |
1.4100 |
1.3490 |
1.4090 |
0.0010 |
0.07% |
2024-03-06 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3490 |
1.4090 |
0.0000 |
0.00% |
2024-03-05 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3490 |
1.4090 |
0.0000 |
0.00% |
2024-03-04 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3480 |
1.4080 |
0.0010 |
0.07% |
2024-03-01 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
2024-02-29 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
2024-02-28 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
2024-02-27 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3470 |
1.4070 |
0.0010 |
0.07% |
2024-02-26 |
001506 |
景顺长城泰和回报混合A |
1.3470 |
1.4070 |
1.3480 |
1.4080 |
-0.0010 |
-0.07% |
2024-02-23 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
2024-02-22 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3470 |
1.4070 |
0.0010 |
0.07% |
|
2024-02-21 |
001506 |
景顺长城泰和回报混合A |
1.3470 |
1.4070 |
1.3460 |
1.4060 |
0.0010 |
0.07% |
2024-02-20 |
001506 |
景顺长城泰和回报混合A |
1.3460 |
1.4060 |
1.3460 |
1.4060 |
0.0000 |
0.00% |
2024-02-19 |
001506 |
景顺长城泰和回报混合A |
1.3460 |
1.4060 |
1.3440 |
1.4040 |
0.0020 |
0.15% |
2024-02-08 |
001506 |
景顺长城泰和回报混合A |
1.3440 |
1.4040 |
1.3440 |
1.4040 |
0.0000 |
0.00% |
2024-02-07 |
001506 |
景顺长城泰和回报混合A |
1.3440 |
1.4040 |
1.3430 |
1.4030 |
0.0010 |
0.07% |
2024-02-06 |
001506 |
景顺长城泰和回报混合A |
1.3430 |
1.4030 |
1.3430 |
1.4030 |
0.0000 |
0.00% |
2024-02-05 |
001506 |
景顺长城泰和回报混合A |
1.3430 |
1.4030 |
1.3410 |
1.4010 |
0.0020 |
0.15% |
2024-02-02 |
001506 |
景顺长城泰和回报混合A |
1.3410 |
1.4010 |
1.3410 |
1.4010 |
0.0000 |
0.00% |
2024-02-01 |
001506 |
景顺长城泰和回报混合A |
1.3410 |
1.4010 |
1.3420 |
1.4020 |
-0.0010 |
-0.07% |
2024-01-31 |
001506 |
景顺长城泰和回报混合A |
1.3420 |
1.4020 |
1.3420 |
1.4020 |
0.0000 |
0.00% |
2024-01-30 |
001506 |
景顺长城泰和回报混合A |
1.3420 |
1.4020 |
1.3420 |
1.4020 |
0.0000 |
0.00% |
2024-01-29 |
001506 |
景顺长城泰和回报混合A |
1.3420 |
1.4020 |
1.3420 |
1.4020 |
0.0000 |
0.00% |
2024-01-26 |
001506 |
景顺长城泰和回报混合A |
1.3420 |
1.4020 |
1.3410 |
1.4010 |
0.0010 |
0.07% |
2024-01-25 |
001506 |
景顺长城泰和回报混合A |
1.3410 |
1.4010 |
1.3400 |
1.4000 |
0.0010 |
0.07% |
2024-01-24 |
001506 |
景顺长城泰和回报混合A |
1.3400 |
1.4000 |
1.3390 |
1.3990 |
0.0010 |
0.07% |
2024-01-23 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3390 |
1.3990 |
0.0000 |
0.00% |
2024-01-22 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3390 |
1.3990 |
0.0000 |
0.00% |
2024-01-19 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3390 |
1.3990 |
0.0000 |
0.00% |
2024-01-18 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3380 |
1.3980 |
0.0010 |
0.07% |
2024-01-17 |
001506 |
景顺长城泰和回报混合A |
1.3380 |
1.3980 |
1.3390 |
1.3990 |
-0.0010 |
-0.07% |
2024-01-16 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3390 |
1.3990 |
0.0000 |
0.00% |
2024-01-15 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3390 |
1.3990 |
0.0000 |
0.00% |
2024-01-12 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3390 |
1.3990 |
0.0000 |
0.00% |
2024-01-11 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3390 |
1.3990 |
0.0000 |
0.00% |
2024-01-10 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3390 |
1.3990 |
0.0000 |
0.00% |
2024-01-09 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3390 |
1.3990 |
0.0000 |
0.00% |
2024-01-08 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3390 |
1.3990 |
0.0000 |
0.00% |
2024-01-05 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3390 |
1.3990 |
0.0000 |
0.00% |
2024-01-04 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3390 |
1.3990 |
0.0000 |
0.00% |
2024-01-03 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3380 |
1.3980 |
0.0010 |
0.07% |
2024-01-02 |
001506 |
景顺长城泰和回报混合A |
1.3380 |
1.3980 |
1.3390 |
1.3990 |
-0.0010 |
-0.07% |
2023-12-29 |
001506 |
景顺长城泰和回报混合A |
1.3390 |
1.3990 |
1.3380 |
1.3980 |
0.0010 |
0.07% |
2023-12-28 |
001506 |
景顺长城泰和回报混合A |
1.3380 |
1.3980 |
1.3370 |
1.3970 |
0.0010 |
0.07% |