景顺长城融景一年持有混合C基金净值查询(011345)
今天最新净值
0.6253
0.0052 0.8400%
2024-04-23
盘中实时估值(仅供参考)
0.5853
0.0117 2.0360%
- 累计净值：0.6253
- 成立日期：2021-07-27
- 基金类型：
- 成立份额：
- 最近份额：16.4661亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：詹成
近一季,景顺长城融景一年持有混合C(011345)基金累计收益率-4.77%
| 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 |
| 2024-04-23 |
011345 |
景顺长城融景一年持有混合C |
0.5736 |
0.5736 |
0.5692 |
0.5692 |
0.0044 |
0.77% |
| 2024-04-22 |
011345 |
景顺长城融景一年持有混合C |
0.5692 |
0.5692 |
0.5706 |
0.5706 |
-0.0014 |
-0.25% |
| 2024-04-19 |
011345 |
景顺长城融景一年持有混合C |
0.5706 |
0.5706 |
0.5809 |
0.5809 |
-0.0103 |
-1.77% |
| 2024-04-18 |
011345 |
景顺长城融景一年持有混合C |
0.5809 |
0.5809 |
0.5800 |
0.5800 |
0.0009 |
0.16% |
| 2024-04-17 |
011345 |
景顺长城融景一年持有混合C |
0.5800 |
0.5800 |
0.5687 |
0.5687 |
0.0113 |
1.99% |
| 2024-04-16 |
011345 |
景顺长城融景一年持有混合C |
0.5687 |
0.5687 |
0.5836 |
0.5836 |
-0.0149 |
-2.55% |
| 2024-04-15 |
011345 |
景顺长城融景一年持有混合C |
0.5836 |
0.5836 |
0.5760 |
0.5760 |
0.0076 |
1.32% |
| 2024-04-12 |
011345 |
景顺长城融景一年持有混合C |
0.5760 |
0.5760 |
0.5791 |
0.5791 |
-0.0031 |
-0.54% |
| 2024-04-11 |
011345 |
景顺长城融景一年持有混合C |
0.5791 |
0.5791 |
0.5840 |
0.5840 |
-0.0049 |
-0.84% |
| 2024-04-10 |
011345 |
景顺长城融景一年持有混合C |
0.5840 |
0.5840 |
0.5931 |
0.5931 |
-0.0091 |
-1.53% |
|
|
| 2024-04-09 |
011345 |
景顺长城融景一年持有混合C |
0.5931 |
0.5931 |
0.5864 |
0.5864 |
0.0067 |
1.14% |
| 2024-04-08 |
011345 |
景顺长城融景一年持有混合C |
0.5864 |
0.5864 |
0.5969 |
0.5969 |
-0.0105 |
-1.76% |
| 2024-04-03 |
011345 |
景顺长城融景一年持有混合C |
0.5969 |
0.5969 |
0.6034 |
0.6034 |
-0.0065 |
-1.08% |
| 2024-04-02 |
011345 |
景顺长城融景一年持有混合C |
0.6034 |
0.6034 |
0.6112 |
0.6112 |
-0.0078 |
-1.28% |
| 2024-04-01 |
011345 |
景顺长城融景一年持有混合C |
0.6112 |
0.6112 |
0.6039 |
0.6039 |
0.0073 |
1.21% |
| 2024-03-29 |
011345 |
景顺长城融景一年持有混合C |
0.6039 |
0.6039 |
0.6020 |
0.6020 |
0.0019 |
0.32% |
| 2024-03-28 |
011345 |
景顺长城融景一年持有混合C |
0.6020 |
0.6020 |
0.5964 |
0.5964 |
0.0056 |
0.94% |
| 2024-03-27 |
011345 |
景顺长城融景一年持有混合C |
0.5964 |
0.5964 |
0.6089 |
0.6089 |
-0.0125 |
-2.05% |
| 2024-03-26 |
011345 |
景顺长城融景一年持有混合C |
0.6089 |
0.6089 |
0.6075 |
0.6075 |
0.0014 |
0.23% |
| 2024-03-25 |
011345 |
景顺长城融景一年持有混合C |
0.6075 |
0.6075 |
0.6171 |
0.6171 |
-0.0096 |
-1.56% |
| 2024-03-22 |
011345 |
景顺长城融景一年持有混合C |
0.6171 |
0.6171 |
0.6240 |
0.6240 |
-0.0069 |
-1.11% |
| 2024-03-21 |
011345 |
景顺长城融景一年持有混合C |
0.6240 |
0.6240 |
0.6276 |
0.6276 |
-0.0036 |
-0.57% |
| 2024-03-20 |
011345 |
景顺长城融景一年持有混合C |
0.6276 |
0.6276 |
0.6280 |
0.6280 |
-0.0004 |
-0.06% |
| 2024-03-19 |
011345 |
景顺长城融景一年持有混合C |
0.6280 |
0.6280 |
0.6342 |
0.6342 |
-0.0062 |
-0.98% |
| 2024-03-18 |
011345 |
景顺长城融景一年持有混合C |
0.6342 |
0.6342 |
0.6253 |
0.6253 |
0.0089 |
1.42% |
|
|
| 2024-03-15 |
011345 |
景顺长城融景一年持有混合C |
0.6253 |
0.6253 |
0.6201 |
0.6201 |
0.0052 |
0.84% |
| 2024-03-14 |
011345 |
景顺长城融景一年持有混合C |
0.6201 |
0.6201 |
0.6250 |
0.6250 |
-0.0049 |
-0.78% |
| 2024-03-13 |
011345 |
景顺长城融景一年持有混合C |
0.6250 |
0.6250 |
0.6214 |
0.6214 |
0.0036 |
0.58% |
| 2024-03-12 |
011345 |
景顺长城融景一年持有混合C |
0.6214 |
0.6214 |
0.6159 |
0.6159 |
0.0055 |
0.89% |
| 2024-03-11 |
011345 |
景顺长城融景一年持有混合C |
0.6159 |
0.6159 |
0.6042 |
0.6042 |
0.0117 |
1.94% |
| 2024-03-08 |
011345 |
景顺长城融景一年持有混合C |
0.6042 |
0.6042 |
0.5961 |
0.5961 |
0.0081 |
1.36% |
| 2024-03-07 |
011345 |
景顺长城融景一年持有混合C |
0.5961 |
0.5961 |
0.6053 |
0.6053 |
-0.0092 |
-1.52% |
| 2024-03-06 |
011345 |
景顺长城融景一年持有混合C |
0.6053 |
0.6053 |
0.6070 |
0.6070 |
-0.0017 |
-0.28% |
| 2024-03-05 |
011345 |
景顺长城融景一年持有混合C |
0.6070 |
0.6070 |
0.6147 |
0.6147 |
-0.0077 |
-1.25% |
| 2024-03-04 |
011345 |
景顺长城融景一年持有混合C |
0.6147 |
0.6147 |
0.6110 |
0.6110 |
0.0037 |
0.61% |
| 2024-03-01 |
011345 |
景顺长城融景一年持有混合C |
0.6110 |
0.6110 |
0.6069 |
0.6069 |
0.0041 |
0.68% |
| 2024-02-29 |
011345 |
景顺长城融景一年持有混合C |
0.6069 |
0.6069 |
0.5863 |
0.5863 |
0.0206 |
3.51% |
| 2024-02-28 |
011345 |
景顺长城融景一年持有混合C |
0.5863 |
0.5863 |
0.6114 |
0.6114 |
-0.0251 |
-4.11% |
| 2024-02-27 |
011345 |
景顺长城融景一年持有混合C |
0.6114 |
0.6114 |
0.5976 |
0.5976 |
0.0138 |
2.31% |
| 2024-02-26 |
011345 |
景顺长城融景一年持有混合C |
0.5976 |
0.5976 |
0.5909 |
0.5909 |
0.0067 |
1.13% |
| 2024-02-23 |
011345 |
景顺长城融景一年持有混合C |
0.5909 |
0.5909 |
0.5855 |
0.5855 |
0.0054 |
0.92% |
| 2024-02-22 |
011345 |
景顺长城融景一年持有混合C |
0.5855 |
0.5855 |
0.5823 |
0.5823 |
0.0032 |
0.55% |
| 2024-02-21 |
011345 |
景顺长城融景一年持有混合C |
0.5823 |
0.5823 |
0.5781 |
0.5781 |
0.0042 |
0.73% |
| 2024-02-20 |
011345 |
景顺长城融景一年持有混合C |
0.5781 |
0.5781 |
0.5815 |
0.5815 |
-0.0034 |
-0.58% |
| 2024-02-19 |
011345 |
景顺长城融景一年持有混合C |
0.5815 |
0.5815 |
0.5823 |
0.5823 |
-0.0008 |
-0.14% |
| 2024-02-08 |
011345 |
景顺长城融景一年持有混合C |
0.5823 |
0.5823 |
0.5729 |
0.5729 |
0.0094 |
1.64% |
| 2024-02-07 |
011345 |
景顺长城融景一年持有混合C |
0.5729 |
0.5729 |
0.5497 |
0.5497 |
0.0232 |
4.22% |
| 2024-02-06 |
011345 |
景顺长城融景一年持有混合C |
0.5497 |
0.5497 |
0.5126 |
0.5126 |
0.0371 |
7.24% |
| 2024-02-05 |
011345 |
景顺长城融景一年持有混合C |
0.5126 |
0.5126 |
0.5198 |
0.5198 |
-0.0072 |
-1.39% |
| 2024-02-02 |
011345 |
景顺长城融景一年持有混合C |
0.5198 |
0.5198 |
0.5304 |
0.5304 |
-0.0106 |
-2.00% |
| 2024-02-01 |
011345 |
景顺长城融景一年持有混合C |
0.5304 |
0.5304 |
0.5251 |
0.5251 |
0.0053 |
1.01% |
| 2024-01-31 |
011345 |
景顺长城融景一年持有混合C |
0.5251 |
0.5251 |
0.5377 |
0.5377 |
-0.0126 |
-2.34% |
| 2024-01-30 |
011345 |
景顺长城融景一年持有混合C |
0.5377 |
0.5377 |
0.5500 |
0.5500 |
-0.0123 |
-2.24% |
| 2024-01-29 |
011345 |
景顺长城融景一年持有混合C |
0.5500 |
0.5500 |
0.5643 |
0.5643 |
-0.0143 |
-2.53% |
| 2024-01-26 |
011345 |
景顺长城融景一年持有混合C |
0.5643 |
0.5643 |
0.5767 |
0.5767 |
-0.0124 |
-2.15% |
| 2024-01-25 |
011345 |
景顺长城融景一年持有混合C |
0.5767 |
0.5767 |
0.5665 |
0.5665 |
0.0102 |
1.80% |
| 2024-01-24 |
011345 |
景顺长城融景一年持有混合C |
0.5665 |
0.5665 |
0.5663 |
0.5663 |
0.0002 |
0.04% |
