景顺长城顺鑫回报混合C基金净值查询(010212)
今天最新净值
1.0670
0.0019 0.1800%
2024-04-24
盘中实时估值(仅供参考)
1.0738
-0.0005 -0.0430%
- 累计净值：1.1160
- 成立日期：2020-09-29
- 基金类型：
- 成立份额：
- 最近份额：7.5472亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：毛从容 陈莹
近一季,景顺长城顺鑫回报混合C(010212)基金累计收益率2.49%
| 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 |
| 2024-04-24 |
010212 |
景顺长城顺鑫回报混合C |
1.0743 |
1.1233 |
1.0722 |
1.1212 |
0.0021 |
0.20% |
| 2024-04-23 |
010212 |
景顺长城顺鑫回报混合C |
1.0722 |
1.1212 |
1.0741 |
1.1231 |
-0.0019 |
-0.18% |
| 2024-04-22 |
010212 |
景顺长城顺鑫回报混合C |
1.0741 |
1.1231 |
1.0771 |
1.1261 |
-0.0030 |
-0.28% |
| 2024-04-19 |
010212 |
景顺长城顺鑫回报混合C |
1.0771 |
1.1261 |
1.0781 |
1.1271 |
-0.0010 |
-0.09% |
| 2024-04-18 |
010212 |
景顺长城顺鑫回报混合C |
1.0781 |
1.1271 |
1.0772 |
1.1262 |
0.0009 |
0.08% |
| 2024-04-17 |
010212 |
景顺长城顺鑫回报混合C |
1.0772 |
1.1262 |
1.0740 |
1.1230 |
0.0032 |
0.30% |
| 2024-04-16 |
010212 |
景顺长城顺鑫回报混合C |
1.0740 |
1.1230 |
1.0773 |
1.1263 |
-0.0033 |
-0.31% |
| 2024-04-15 |
010212 |
景顺长城顺鑫回报混合C |
1.0773 |
1.1263 |
1.0734 |
1.1224 |
0.0039 |
0.36% |
| 2024-04-12 |
010212 |
景顺长城顺鑫回报混合C |
1.0734 |
1.1224 |
1.0721 |
1.1211 |
0.0013 |
0.12% |
| 2024-04-11 |
010212 |
景顺长城顺鑫回报混合C |
1.0721 |
1.1211 |
1.0712 |
1.1202 |
0.0009 |
0.08% |
|
|
| 2024-04-10 |
010212 |
景顺长城顺鑫回报混合C |
1.0712 |
1.1202 |
1.0712 |
1.1202 |
0.0000 |
0.00% |
| 2024-04-09 |
010212 |
景顺长城顺鑫回报混合C |
1.0712 |
1.1202 |
1.0721 |
1.1211 |
-0.0009 |
-0.08% |
| 2024-04-08 |
010212 |
景顺长城顺鑫回报混合C |
1.0721 |
1.1211 |
1.0740 |
1.1230 |
-0.0019 |
-0.18% |
| 2024-04-03 |
010212 |
景顺长城顺鑫回报混合C |
1.0740 |
1.1230 |
1.0725 |
1.1215 |
0.0015 |
0.14% |
| 2024-04-02 |
010212 |
景顺长城顺鑫回报混合C |
1.0725 |
1.1215 |
1.0729 |
1.1219 |
-0.0004 |
-0.04% |
| 2024-04-01 |
010212 |
景顺长城顺鑫回报混合C |
1.0729 |
1.1219 |
1.0694 |
1.1184 |
0.0035 |
0.33% |
| 2024-03-29 |
010212 |
景顺长城顺鑫回报混合C |
1.0694 |
1.1184 |
1.0664 |
1.1154 |
0.0030 |
0.28% |
| 2024-03-28 |
010212 |
景顺长城顺鑫回报混合C |
1.0664 |
1.1154 |
1.0642 |
1.1132 |
0.0022 |
0.21% |
| 2024-03-27 |
010212 |
景顺长城顺鑫回报混合C |
1.0642 |
1.1132 |
1.0662 |
1.1152 |
-0.0020 |
-0.19% |
| 2024-03-26 |
010212 |
景顺长城顺鑫回报混合C |
1.0662 |
1.1152 |
1.0656 |
1.1146 |
0.0006 |
0.06% |
| 2024-03-25 |
010212 |
景顺长城顺鑫回报混合C |
1.0656 |
1.1146 |
1.0661 |
1.1151 |
-0.0005 |
-0.05% |
| 2024-03-22 |
010212 |
景顺长城顺鑫回报混合C |
1.0661 |
1.1151 |
1.0681 |
1.1171 |
-0.0020 |
-0.19% |
| 2024-03-21 |
010212 |
景顺长城顺鑫回报混合C |
1.0681 |
1.1171 |
1.0683 |
1.1173 |
-0.0002 |
-0.02% |
| 2024-03-20 |
010212 |
景顺长城顺鑫回报混合C |
1.0683 |
1.1173 |
1.0683 |
1.1173 |
0.0000 |
0.00% |
| 2024-03-19 |
010212 |
景顺长城顺鑫回报混合C |
1.0683 |
1.1173 |
1.0693 |
1.1183 |
-0.0010 |
-0.09% |
|
|
| 2024-03-18 |
010212 |
景顺长城顺鑫回报混合C |
1.0693 |
1.1183 |
1.0670 |
1.1160 |
0.0023 |
0.22% |
| 2024-03-15 |
010212 |
景顺长城顺鑫回报混合C |
1.0670 |
1.1160 |
1.0651 |
1.1141 |
0.0019 |
0.18% |
| 2024-03-14 |
010212 |
景顺长城顺鑫回报混合C |
1.0651 |
1.1141 |
1.0648 |
1.1138 |
0.0003 |
0.03% |
| 2024-03-13 |
010212 |
景顺长城顺鑫回报混合C |
1.0648 |
1.1138 |
1.0648 |
1.1138 |
0.0000 |
0.00% |
| 2024-03-12 |
010212 |
景顺长城顺鑫回报混合C |
1.0648 |
1.1138 |
1.0654 |
1.1144 |
-0.0006 |
-0.06% |
| 2024-03-11 |
010212 |
景顺长城顺鑫回报混合C |
1.0654 |
1.1144 |
1.0632 |
1.1122 |
0.0022 |
0.21% |
| 2024-03-08 |
010212 |
景顺长城顺鑫回报混合C |
1.0632 |
1.1122 |
1.0608 |
1.1098 |
0.0024 |
0.23% |
| 2024-03-07 |
010212 |
景顺长城顺鑫回报混合C |
1.0608 |
1.1098 |
1.0606 |
1.1096 |
0.0002 |
0.02% |
| 2024-03-06 |
010212 |
景顺长城顺鑫回报混合C |
1.0606 |
1.1096 |
1.0608 |
1.1098 |
-0.0002 |
-0.02% |
| 2024-03-05 |
010212 |
景顺长城顺鑫回报混合C |
1.0608 |
1.1098 |
1.0600 |
1.1090 |
0.0008 |
0.08% |
| 2024-03-04 |
010212 |
景顺长城顺鑫回报混合C |
1.0600 |
1.1090 |
1.0578 |
1.1068 |
0.0022 |
0.21% |
| 2024-03-01 |
010212 |
景顺长城顺鑫回报混合C |
1.0578 |
1.1068 |
1.0563 |
1.1053 |
0.0015 |
0.14% |
| 2024-02-29 |
010212 |
景顺长城顺鑫回报混合C |
1.0563 |
1.1053 |
1.0508 |
1.0998 |
0.0055 |
0.52% |
| 2024-02-28 |
010212 |
景顺长城顺鑫回报混合C |
1.0508 |
1.0998 |
1.0561 |
1.1051 |
-0.0053 |
-0.50% |
| 2024-02-27 |
010212 |
景顺长城顺鑫回报混合C |
1.0561 |
1.1051 |
1.0522 |
1.1012 |
0.0039 |
0.37% |
| 2024-02-26 |
010212 |
景顺长城顺鑫回报混合C |
1.0522 |
1.1012 |
1.0534 |
1.1024 |
-0.0012 |
-0.11% |
| 2024-02-23 |
010212 |
景顺长城顺鑫回报混合C |
1.0534 |
1.1024 |
1.0524 |
1.1014 |
0.0010 |
0.10% |
| 2024-02-22 |
010212 |
景顺长城顺鑫回报混合C |
1.0524 |
1.1014 |
1.0493 |
1.0983 |
0.0031 |
0.30% |
| 2024-02-21 |
010212 |
景顺长城顺鑫回报混合C |
1.0493 |
1.0983 |
1.0468 |
1.0958 |
0.0025 |
0.24% |
| 2024-02-20 |
010212 |
景顺长城顺鑫回报混合C |
1.0468 |
1.0958 |
1.0468 |
1.0958 |
0.0000 |
0.00% |
| 2024-02-19 |
010212 |
景顺长城顺鑫回报混合C |
1.0468 |
1.0958 |
1.0432 |
1.0922 |
0.0036 |
0.35% |
| 2024-02-08 |
010212 |
景顺长城顺鑫回报混合C |
1.0432 |
1.0922 |
1.0410 |
1.0900 |
0.0022 |
0.21% |
| 2024-02-07 |
010212 |
景顺长城顺鑫回报混合C |
1.0410 |
1.0900 |
1.0363 |
1.0853 |
0.0047 |
0.45% |
| 2024-02-06 |
010212 |
景顺长城顺鑫回报混合C |
1.0363 |
1.0853 |
1.0287 |
1.0777 |
0.0076 |
0.74% |
| 2024-02-05 |
010212 |
景顺长城顺鑫回报混合C |
1.0287 |
1.0777 |
1.0276 |
1.0766 |
0.0011 |
0.11% |
| 2024-02-02 |
010212 |
景顺长城顺鑫回报混合C |
1.0276 |
1.0766 |
1.0307 |
1.0797 |
-0.0031 |
-0.30% |
| 2024-02-01 |
010212 |
景顺长城顺鑫回报混合C |
1.0307 |
1.0797 |
1.0299 |
1.0789 |
0.0008 |
0.08% |
| 2024-01-31 |
010212 |
景顺长城顺鑫回报混合C |
1.0299 |
1.0789 |
1.0321 |
1.0811 |
-0.0022 |
-0.21% |
| 2024-01-30 |
010212 |
景顺长城顺鑫回报混合C |
1.0321 |
1.0811 |
1.0362 |
1.0852 |
-0.0041 |
-0.40% |
| 2024-01-29 |
010212 |
景顺长城顺鑫回报混合C |
1.0362 |
1.0852 |
1.0393 |
1.0883 |
-0.0031 |
-0.30% |
| 2024-01-26 |
010212 |
景顺长城顺鑫回报混合C |
1.0393 |
1.0883 |
1.0406 |
1.0896 |
-0.0013 |
-0.12% |
| 2024-01-25 |
010212 |
景顺长城顺鑫回报混合C |
1.0406 |
1.0896 |
1.0347 |
1.0837 |
0.0059 |
0.57% |
