景顺长城品质长青混合A(景顺长城品质长青混合)基金净值查询(010350)
今天最新净值
1.7248
0.0152 0.89%
2025-12-15
盘中实时估值(仅供参考)
1.6765
-0.0165 -0.9717%
- 累计净值：1.7248
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：48.6212亿
- 最近资产：71.10亿元
- 基金公司：景顺长城基金
- 基金经理：刘苏 江科宏 农冰立
近一季景顺长城品质长青混合A|景顺长城品质长青混合基金净值查询
近一季,景顺长城品质长青混合A(010350)基金累计收益率-5.96%
| 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 |
| 2025-12-15 |
010350 |
景顺长城品质长青混合A |
1.6930 |
1.6930 |
1.7248 |
1.7248 |
-0.0318 |
-1.84% |
| 2025-12-12 |
010350 |
景顺长城品质长青混合A |
1.7248 |
1.7248 |
1.7096 |
1.7096 |
0.0152 |
0.89% |
| 2025-12-11 |
010350 |
景顺长城品质长青混合A |
1.7096 |
1.7096 |
1.7321 |
1.7321 |
-0.0225 |
-1.30% |
| 2025-12-10 |
010350 |
景顺长城品质长青混合A |
1.7321 |
1.7321 |
1.7297 |
1.7297 |
0.0024 |
0.14% |
| 2025-12-09 |
010350 |
景顺长城品质长青混合A |
1.7297 |
1.7297 |
1.7216 |
1.7216 |
0.0081 |
0.47% |
| 2025-12-08 |
010350 |
景顺长城品质长青混合A |
1.7216 |
1.7216 |
1.7038 |
1.7038 |
0.0178 |
1.04% |
| 2025-12-05 |
010350 |
景顺长城品质长青混合A |
1.7038 |
1.7038 |
1.7000 |
1.7000 |
0.0038 |
0.22% |
| 2025-12-04 |
010350 |
景顺长城品质长青混合A |
1.7000 |
1.7000 |
1.6959 |
1.6959 |
0.0041 |
0.24% |
| 2025-12-03 |
010350 |
景顺长城品质长青混合A |
1.6959 |
1.6959 |
1.7069 |
1.7069 |
-0.0110 |
-0.64% |
| 2025-12-02 |
010350 |
景顺长城品质长青混合A |
1.7069 |
1.7069 |
1.7032 |
1.7032 |
0.0037 |
0.22% |
|
|
| 2025-12-01 |
010350 |
景顺长城品质长青混合A |
1.7032 |
1.7032 |
1.6771 |
1.6771 |
0.0261 |
1.56% |
| 2025-11-28 |
010350 |
景顺长城品质长青混合A |
1.6771 |
1.6771 |
1.6703 |
1.6703 |
0.0068 |
0.41% |
| 2025-11-27 |
010350 |
景顺长城品质长青混合A |
1.6703 |
1.6703 |
1.6608 |
1.6608 |
0.0095 |
0.57% |
| 2025-11-26 |
010350 |
景顺长城品质长青混合A |
1.6608 |
1.6608 |
1.6146 |
1.6146 |
0.0462 |
2.86% |
| 2025-11-25 |
010350 |
景顺长城品质长青混合A |
1.6146 |
1.6146 |
1.5793 |
1.5793 |
0.0353 |
2.24% |
| 2025-11-24 |
010350 |
景顺长城品质长青混合A |
1.5793 |
1.5793 |
1.5838 |
1.5838 |
-0.0045 |
-0.28% |
| 2025-11-21 |
010350 |
景顺长城品质长青混合A |
1.5838 |
1.5838 |
1.6299 |
1.6299 |
-0.0461 |
-2.83% |
| 2025-11-20 |
010350 |
景顺长城品质长青混合A |
1.6299 |
1.6299 |
1.6352 |
1.6352 |
-0.0053 |
-0.32% |
| 2025-11-19 |
010350 |
景顺长城品质长青混合A |
1.6352 |
1.6352 |
1.6399 |
1.6399 |
-0.0047 |
-0.29% |
| 2025-11-18 |
010350 |
景顺长城品质长青混合A |
1.6399 |
1.6399 |
1.6624 |
1.6624 |
-0.0225 |
-1.35% |
| 2025-11-17 |
010350 |
景顺长城品质长青混合A |
1.6624 |
1.6624 |
1.6672 |
1.6672 |
-0.0048 |
-0.29% |
| 2025-11-14 |
010350 |
景顺长城品质长青混合A |
1.6672 |
1.6672 |
1.7126 |
1.7126 |
-0.0454 |
-2.65% |
| 2025-11-13 |
010350 |
景顺长城品质长青混合A |
1.7126 |
1.7126 |
1.7156 |
1.7156 |
-0.0030 |
-0.17% |
| 2025-11-12 |
010350 |
景顺长城品质长青混合A |
1.7156 |
1.7156 |
1.6970 |
1.6970 |
0.0186 |
1.10% |
| 2025-11-11 |
010350 |
景顺长城品质长青混合A |
1.6970 |
1.6970 |
1.7207 |
1.7207 |
-0.0237 |
-1.38% |
|
|
| 2025-11-10 |
010350 |
景顺长城品质长青混合A |
1.7207 |
1.7207 |
1.7146 |
1.7146 |
0.0061 |
0.36% |
| 2025-11-07 |
010350 |
景顺长城品质长青混合A |
1.7146 |
1.7146 |
1.7530 |
1.7530 |
-0.0384 |
-2.19% |
| 2025-11-06 |
010350 |
景顺长城品质长青混合A |
1.7530 |
1.7530 |
1.7185 |
1.7185 |
0.0345 |
2.01% |
| 2025-11-05 |
010350 |
景顺长城品质长青混合A |
1.7185 |
1.7185 |
1.7077 |
1.7077 |
0.0108 |
0.63% |
| 2025-11-04 |
010350 |
景顺长城品质长青混合A |
1.7077 |
1.7077 |
1.7409 |
1.7409 |
-0.0332 |
-1.91% |
| 2025-11-03 |
010350 |
景顺长城品质长青混合A |
1.7409 |
1.7409 |
1.7344 |
1.7344 |
0.0065 |
0.37% |
| 2025-10-31 |
010350 |
景顺长城品质长青混合A |
1.7344 |
1.7344 |
1.7954 |
1.7954 |
-0.0610 |
-3.40% |
| 2025-10-30 |
010350 |
景顺长城品质长青混合A |
1.7954 |
1.7954 |
1.8300 |
1.8300 |
-0.0346 |
-1.89% |
| 2025-10-29 |
010350 |
景顺长城品质长青混合A |
1.8300 |
1.8300 |
1.8069 |
1.8069 |
0.0231 |
1.28% |
| 2025-10-28 |
010350 |
景顺长城品质长青混合A |
1.8069 |
1.8069 |
1.8182 |
1.8182 |
-0.0113 |
-0.62% |
| 2025-10-27 |
010350 |
景顺长城品质长青混合A |
1.8182 |
1.8182 |
1.7800 |
1.7800 |
0.0382 |
2.15% |
| 2025-10-24 |
010350 |
景顺长城品质长青混合A |
1.7800 |
1.7800 |
1.7239 |
1.7239 |
0.0561 |
3.25% |
| 2025-10-23 |
010350 |
景顺长城品质长青混合A |
1.7239 |
1.7239 |
1.7566 |
1.7566 |
-0.0327 |
-1.86% |
| 2025-10-22 |
010350 |
景顺长城品质长青混合A |
1.7566 |
1.7566 |
1.7805 |
1.7805 |
-0.0239 |
-1.34% |
| 2025-10-21 |
010350 |
景顺长城品质长青混合A |
1.7805 |
1.7805 |
1.7441 |
1.7441 |
0.0364 |
2.09% |
| 2025-10-20 |
010350 |
景顺长城品质长青混合A |
1.7441 |
1.7441 |
1.7161 |
1.7161 |
0.0280 |
1.63% |
| 2025-10-17 |
010350 |
景顺长城品质长青混合A |
1.7161 |
1.7161 |
1.7667 |
1.7667 |
-0.0506 |
-2.86% |
| 2025-10-16 |
010350 |
景顺长城品质长青混合A |
1.7667 |
1.7667 |
1.7653 |
1.7653 |
0.0014 |
0.08% |
| 2025-10-15 |
010350 |
景顺长城品质长青混合A |
1.7653 |
1.7653 |
1.7060 |
1.7060 |
0.0593 |
3.48% |
| 2025-10-14 |
010350 |
景顺长城品质长青混合A |
1.7060 |
1.7060 |
1.7679 |
1.7679 |
-0.0619 |
-3.50% |
| 2025-10-13 |
010350 |
景顺长城品质长青混合A |
1.7679 |
1.7679 |
1.8156 |
1.8156 |
-0.0477 |
-2.63% |
| 2025-10-10 |
010350 |
景顺长城品质长青混合A |
1.8156 |
1.8156 |
1.8648 |
1.8648 |
-0.0492 |
-2.64% |
| 2025-10-09 |
010350 |
景顺长城品质长青混合A |
1.8648 |
1.8648 |
1.8588 |
1.8588 |
0.0060 |
0.32% |
| 2025-09-30 |
010350 |
景顺长城品质长青混合A |
1.8588 |
1.8588 |
1.8556 |
1.8556 |
0.0032 |
0.17% |
| 2025-09-29 |
010350 |
景顺长城品质长青混合A |
1.8556 |
1.8556 |
1.8420 |
1.8420 |
0.0136 |
0.74% |
| 2025-09-26 |
010350 |
景顺长城品质长青混合A |
1.8420 |
1.8420 |
1.9001 |
1.9001 |
-0.0581 |
-3.06% |
| 2025-09-25 |
010350 |
景顺长城品质长青混合A |
1.9001 |
1.9001 |
1.8830 |
1.8830 |
0.0171 |
0.91% |
| 2025-09-24 |
010350 |
景顺长城品质长青混合A |
1.8830 |
1.8830 |
1.8859 |
1.8859 |
-0.0029 |
-0.15% |
| 2025-09-23 |
010350 |
景顺长城品质长青混合A |
1.8859 |
1.8859 |
1.8971 |
1.8971 |
-0.0112 |
-0.59% |
| 2025-09-22 |
010350 |
景顺长城品质长青混合A |
1.8971 |
1.8971 |
1.8652 |
1.8652 |
0.0319 |
1.71% |
| 2025-09-19 |
010350 |
景顺长城品质长青混合A |
1.8652 |
1.8652 |
1.8519 |
1.8519 |
0.0133 |
0.72% |
| 2025-09-18 |
010350 |
景顺长城品质长青混合A |
1.8519 |
1.8519 |
1.8533 |
1.8533 |
-0.0014 |
-0.08% |
| 2025-09-17 |
010350 |
景顺长城品质长青混合A |
1.8533 |
1.8533 |
1.8284 |
1.8284 |
0.0249 |
1.36% |
| 2025-09-16 |
010350 |
景顺长城品质长青混合A |
1.8284 |
1.8284 |
1.8262 |
1.8262 |
0.0022 |
0.12% |
