景顺长城安鑫回报混合C基金净值查询(009755)
今天最新净值
0.9912
0.0002 0.0200%
2024-04-19
盘中实时估值(仅供参考)
0.9529
-0.0033 -0.3476%
- 累计净值：0.9912
- 成立日期：2020-07-10
- 基金类型：
- 成立份额：
- 最近份额：0.7599亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：彭成军 韩文强 赵天彤
近一季,景顺长城安鑫回报混合C(009755)基金累计收益率-4.66%
| 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 |
009755 |
景顺长城安鑫回报混合C |
0.9559 |
0.9559 |
0.9562 |
0.9562 |
-0.0003 |
-0.03% |
| 2024-04-18 |
009755 |
景顺长城安鑫回报混合C |
0.9562 |
0.9562 |
0.9576 |
0.9576 |
-0.0014 |
-0.15% |
| 2024-04-17 |
009755 |
景顺长城安鑫回报混合C |
0.9576 |
0.9576 |
0.9484 |
0.9484 |
0.0092 |
0.97% |
| 2024-04-16 |
009755 |
景顺长城安鑫回报混合C |
0.9484 |
0.9484 |
0.9584 |
0.9584 |
-0.0100 |
-1.04% |
| 2024-04-15 |
009755 |
景顺长城安鑫回报混合C |
0.9584 |
0.9584 |
0.9606 |
0.9606 |
-0.0022 |
-0.23% |
| 2024-04-12 |
009755 |
景顺长城安鑫回报混合C |
0.9606 |
0.9606 |
0.9627 |
0.9627 |
-0.0021 |
-0.22% |
| 2024-04-11 |
009755 |
景顺长城安鑫回报混合C |
0.9627 |
0.9627 |
0.9621 |
0.9621 |
0.0006 |
0.06% |
| 2024-04-10 |
009755 |
景顺长城安鑫回报混合C |
0.9621 |
0.9621 |
0.9681 |
0.9681 |
-0.0060 |
-0.62% |
| 2024-04-09 |
009755 |
景顺长城安鑫回报混合C |
0.9681 |
0.9681 |
0.9629 |
0.9629 |
0.0052 |
0.54% |
| 2024-04-08 |
009755 |
景顺长城安鑫回报混合C |
0.9629 |
0.9629 |
0.9723 |
0.9723 |
-0.0094 |
-0.97% |
|
|
| 2024-04-03 |
009755 |
景顺长城安鑫回报混合C |
0.9723 |
0.9723 |
0.9726 |
0.9726 |
-0.0003 |
-0.03% |
| 2024-04-02 |
009755 |
景顺长城安鑫回报混合C |
0.9726 |
0.9726 |
0.9729 |
0.9729 |
-0.0003 |
-0.03% |
| 2024-04-01 |
009755 |
景顺长城安鑫回报混合C |
0.9729 |
0.9729 |
0.9643 |
0.9643 |
0.0086 |
0.89% |
| 2024-03-29 |
009755 |
景顺长城安鑫回报混合C |
0.9643 |
0.9643 |
0.9648 |
0.9648 |
-0.0005 |
-0.05% |
| 2024-03-28 |
009755 |
景顺长城安鑫回报混合C |
0.9648 |
0.9648 |
0.9638 |
0.9638 |
0.0010 |
0.10% |
| 2024-03-27 |
009755 |
景顺长城安鑫回报混合C |
0.9638 |
0.9638 |
0.9755 |
0.9755 |
-0.0117 |
-1.20% |
| 2024-03-26 |
009755 |
景顺长城安鑫回报混合C |
0.9755 |
0.9755 |
0.9740 |
0.9740 |
0.0015 |
0.15% |
| 2024-03-25 |
009755 |
景顺长城安鑫回报混合C |
0.9740 |
0.9740 |
0.9765 |
0.9765 |
-0.0025 |
-0.26% |
| 2024-03-22 |
009755 |
景顺长城安鑫回报混合C |
0.9765 |
0.9765 |
0.9870 |
0.9870 |
-0.0105 |
-1.06% |
| 2024-03-21 |
009755 |
景顺长城安鑫回报混合C |
0.9870 |
0.9870 |
0.9897 |
0.9897 |
-0.0027 |
-0.27% |
| 2024-03-20 |
009755 |
景顺长城安鑫回报混合C |
0.9897 |
0.9897 |
0.9898 |
0.9898 |
-0.0001 |
-0.01% |
| 2024-03-19 |
009755 |
景顺长城安鑫回报混合C |
0.9898 |
0.9898 |
0.9924 |
0.9924 |
-0.0026 |
-0.26% |
| 2024-03-18 |
009755 |
景顺长城安鑫回报混合C |
0.9924 |
0.9924 |
0.9912 |
0.9912 |
0.0012 |
0.12% |
| 2024-03-15 |
009755 |
景顺长城安鑫回报混合C |
0.9912 |
0.9912 |
0.9910 |
0.9910 |
0.0002 |
0.02% |
| 2024-03-14 |
009755 |
景顺长城安鑫回报混合C |
0.9910 |
0.9910 |
0.9896 |
0.9896 |
0.0014 |
0.14% |
|
|
| 2024-03-13 |
009755 |
景顺长城安鑫回报混合C |
0.9896 |
0.9896 |
0.9923 |
0.9923 |
-0.0027 |
-0.27% |
| 2024-03-12 |
009755 |
景顺长城安鑫回报混合C |
0.9923 |
0.9923 |
0.9832 |
0.9832 |
0.0091 |
0.93% |
| 2024-03-11 |
009755 |
景顺长城安鑫回报混合C |
0.9832 |
0.9832 |
0.9779 |
0.9779 |
0.0053 |
0.54% |
| 2024-03-08 |
009755 |
景顺长城安鑫回报混合C |
0.9779 |
0.9779 |
0.9770 |
0.9770 |
0.0009 |
0.09% |
| 2024-03-07 |
009755 |
景顺长城安鑫回报混合C |
0.9770 |
0.9770 |
0.9832 |
0.9832 |
-0.0062 |
-0.63% |
| 2024-03-06 |
009755 |
景顺长城安鑫回报混合C |
0.9832 |
0.9832 |
0.9838 |
0.9838 |
-0.0006 |
-0.06% |
| 2024-03-05 |
009755 |
景顺长城安鑫回报混合C |
0.9838 |
0.9838 |
0.9893 |
0.9893 |
-0.0055 |
-0.56% |
| 2024-03-04 |
009755 |
景顺长城安鑫回报混合C |
0.9893 |
0.9893 |
0.9962 |
0.9962 |
-0.0069 |
-0.69% |
| 2024-03-01 |
009755 |
景顺长城安鑫回报混合C |
0.9962 |
0.9962 |
0.9981 |
0.9981 |
-0.0019 |
-0.19% |
| 2024-02-29 |
009755 |
景顺长城安鑫回报混合C |
0.9981 |
0.9981 |
0.9906 |
0.9906 |
0.0075 |
0.76% |
| 2024-02-28 |
009755 |
景顺长城安鑫回报混合C |
0.9906 |
0.9906 |
0.9995 |
0.9995 |
-0.0089 |
-0.89% |
| 2024-02-27 |
009755 |
景顺长城安鑫回报混合C |
0.9995 |
0.9995 |
0.9943 |
0.9943 |
0.0052 |
0.52% |
| 2024-02-26 |
009755 |
景顺长城安鑫回报混合C |
0.9943 |
0.9943 |
0.9944 |
0.9944 |
-0.0001 |
-0.01% |
| 2024-02-23 |
009755 |
景顺长城安鑫回报混合C |
0.9944 |
0.9944 |
0.9933 |
0.9933 |
0.0011 |
0.11% |
| 2024-02-22 |
009755 |
景顺长城安鑫回报混合C |
0.9933 |
0.9933 |
0.9937 |
0.9937 |
-0.0004 |
-0.04% |
| 2024-02-21 |
009755 |
景顺长城安鑫回报混合C |
0.9937 |
0.9937 |
0.9834 |
0.9834 |
0.0103 |
1.05% |
| 2024-02-20 |
009755 |
景顺长城安鑫回报混合C |
0.9834 |
0.9834 |
0.9839 |
0.9839 |
-0.0005 |
-0.05% |
| 2024-02-19 |
009755 |
景顺长城安鑫回报混合C |
0.9839 |
0.9839 |
0.9839 |
0.9839 |
0.0000 |
0.00% |
| 2024-02-08 |
009755 |
景顺长城安鑫回报混合C |
0.9839 |
0.9839 |
0.9745 |
0.9745 |
0.0094 |
0.96% |
| 2024-02-07 |
009755 |
景顺长城安鑫回报混合C |
0.9745 |
0.9745 |
0.9653 |
0.9653 |
0.0092 |
0.95% |
| 2024-02-06 |
009755 |
景顺长城安鑫回报混合C |
0.9653 |
0.9653 |
0.9484 |
0.9484 |
0.0169 |
1.78% |
| 2024-02-05 |
009755 |
景顺长城安鑫回报混合C |
0.9484 |
0.9484 |
0.9633 |
0.9633 |
-0.0149 |
-1.55% |
| 2024-02-02 |
009755 |
景顺长城安鑫回报混合C |
0.9633 |
0.9633 |
0.9704 |
0.9704 |
-0.0071 |
-0.73% |
| 2024-02-01 |
009755 |
景顺长城安鑫回报混合C |
0.9704 |
0.9704 |
0.9736 |
0.9736 |
-0.0032 |
-0.33% |
| 2024-01-31 |
009755 |
景顺长城安鑫回报混合C |
0.9736 |
0.9736 |
0.9855 |
0.9855 |
-0.0119 |
-1.21% |
| 2024-01-30 |
009755 |
景顺长城安鑫回报混合C |
0.9855 |
0.9855 |
0.9960 |
0.9960 |
-0.0105 |
-1.05% |
| 2024-01-29 |
009755 |
景顺长城安鑫回报混合C |
0.9960 |
0.9960 |
1.0004 |
1.0004 |
-0.0044 |
-0.44% |
| 2024-01-26 |
009755 |
景顺长城安鑫回报混合C |
1.0004 |
1.0004 |
0.9965 |
0.9965 |
0.0039 |
0.39% |
| 2024-01-25 |
009755 |
景顺长城安鑫回报混合C |
0.9965 |
0.9965 |
0.9856 |
0.9856 |
0.0109 |
1.11% |
| 2024-01-24 |
009755 |
景顺长城安鑫回报混合C |
0.9856 |
0.9856 |
0.9798 |
0.9798 |
0.0058 |
0.59% |
| 2024-01-23 |
009755 |
景顺长城安鑫回报混合C |
0.9798 |
0.9798 |
0.9773 |
0.9773 |
0.0025 |
0.26% |
| 2024-01-22 |
009755 |
景顺长城安鑫回报混合C |
0.9773 |
0.9773 |
0.9925 |
0.9925 |
-0.0152 |
-1.53% |
