景顺长城安景一年持有期混合C基金净值查询(013226)
今天最新净值
1.0496
0.0011 0.1000%
2024-04-23
盘中实时估值(仅供参考)
1.0575
0.0011 0.1052%
- 累计净值：1.0496
- 成立日期：2022-01-06
- 基金类型：
- 成立份额：
- 最近份额：8.3898亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：李怡文 董晗
近一季,景顺长城安景一年持有期混合C(013226)基金累计收益率1.73%
| 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 |
013226 |
景顺长城安景一年持有期混合C |
1.0564 |
1.0564 |
1.0587 |
1.0587 |
-0.0023 |
-0.22% |
| 2024-04-22 |
013226 |
景顺长城安景一年持有期混合C |
1.0587 |
1.0587 |
1.0608 |
1.0608 |
-0.0021 |
-0.20% |
| 2024-04-19 |
013226 |
景顺长城安景一年持有期混合C |
1.0608 |
1.0608 |
1.0613 |
1.0613 |
-0.0005 |
-0.05% |
| 2024-04-18 |
013226 |
景顺长城安景一年持有期混合C |
1.0613 |
1.0613 |
1.0596 |
1.0596 |
0.0017 |
0.16% |
| 2024-04-17 |
013226 |
景顺长城安景一年持有期混合C |
1.0596 |
1.0596 |
1.0580 |
1.0580 |
0.0016 |
0.15% |
| 2024-04-16 |
013226 |
景顺长城安景一年持有期混合C |
1.0580 |
1.0580 |
1.0609 |
1.0609 |
-0.0029 |
-0.27% |
| 2024-04-15 |
013226 |
景顺长城安景一年持有期混合C |
1.0609 |
1.0609 |
1.0592 |
1.0592 |
0.0017 |
0.16% |
| 2024-04-12 |
013226 |
景顺长城安景一年持有期混合C |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2024-04-11 |
013226 |
景顺长城安景一年持有期混合C |
1.0587 |
1.0587 |
1.0573 |
1.0573 |
0.0014 |
0.13% |
| 2024-04-10 |
013226 |
景顺长城安景一年持有期混合C |
1.0573 |
1.0573 |
1.0558 |
1.0558 |
0.0015 |
0.14% |
|
|
| 2024-04-09 |
013226 |
景顺长城安景一年持有期混合C |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2024-04-08 |
013226 |
景顺长城安景一年持有期混合C |
1.0559 |
1.0559 |
1.0563 |
1.0563 |
-0.0004 |
-0.04% |
| 2024-04-03 |
013226 |
景顺长城安景一年持有期混合C |
1.0563 |
1.0563 |
1.0528 |
1.0528 |
0.0035 |
0.33% |
| 2024-04-02 |
013226 |
景顺长城安景一年持有期混合C |
1.0528 |
1.0528 |
1.0515 |
1.0515 |
0.0013 |
0.12% |
| 2024-04-01 |
013226 |
景顺长城安景一年持有期混合C |
1.0515 |
1.0515 |
1.0503 |
1.0503 |
0.0012 |
0.11% |
| 2024-03-29 |
013226 |
景顺长城安景一年持有期混合C |
1.0503 |
1.0503 |
1.0478 |
1.0478 |
0.0025 |
0.24% |
| 2024-03-28 |
013226 |
景顺长城安景一年持有期混合C |
1.0478 |
1.0478 |
1.0455 |
1.0455 |
0.0023 |
0.22% |
| 2024-03-27 |
013226 |
景顺长城安景一年持有期混合C |
1.0455 |
1.0455 |
1.0472 |
1.0472 |
-0.0017 |
-0.16% |
| 2024-03-26 |
013226 |
景顺长城安景一年持有期混合C |
1.0472 |
1.0472 |
1.0485 |
1.0485 |
-0.0013 |
-0.12% |
| 2024-03-25 |
013226 |
景顺长城安景一年持有期混合C |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2024-03-22 |
013226 |
景顺长城安景一年持有期混合C |
1.0483 |
1.0483 |
1.0508 |
1.0508 |
-0.0025 |
-0.24% |
| 2024-03-21 |
013226 |
景顺长城安景一年持有期混合C |
1.0508 |
1.0508 |
1.0497 |
1.0497 |
0.0011 |
0.10% |
| 2024-03-20 |
013226 |
景顺长城安景一年持有期混合C |
1.0497 |
1.0497 |
1.0488 |
1.0488 |
0.0009 |
0.09% |
| 2024-03-19 |
013226 |
景顺长城安景一年持有期混合C |
1.0488 |
1.0488 |
1.0497 |
1.0497 |
-0.0009 |
-0.09% |
| 2024-03-18 |
013226 |
景顺长城安景一年持有期混合C |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
|
|
| 2024-03-15 |
013226 |
景顺长城安景一年持有期混合C |
1.0496 |
1.0496 |
1.0485 |
1.0485 |
0.0011 |
0.10% |
| 2024-03-14 |
013226 |
景顺长城安景一年持有期混合C |
1.0485 |
1.0485 |
1.0478 |
1.0478 |
0.0007 |
0.07% |
| 2024-03-13 |
013226 |
景顺长城安景一年持有期混合C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2024-03-12 |
013226 |
景顺长城安景一年持有期混合C |
1.0477 |
1.0477 |
1.0491 |
1.0491 |
-0.0014 |
-0.13% |
| 2024-03-11 |
013226 |
景顺长城安景一年持有期混合C |
1.0491 |
1.0491 |
1.0480 |
1.0480 |
0.0011 |
0.10% |
| 2024-03-08 |
013226 |
景顺长城安景一年持有期混合C |
1.0480 |
1.0480 |
1.0467 |
1.0467 |
0.0013 |
0.12% |
| 2024-03-07 |
013226 |
景顺长城安景一年持有期混合C |
1.0467 |
1.0467 |
1.0451 |
1.0451 |
0.0016 |
0.15% |
| 2024-03-06 |
013226 |
景顺长城安景一年持有期混合C |
1.0451 |
1.0451 |
1.0437 |
1.0437 |
0.0014 |
0.13% |
| 2024-03-05 |
013226 |
景顺长城安景一年持有期混合C |
1.0437 |
1.0437 |
1.0443 |
1.0443 |
-0.0006 |
-0.06% |
| 2024-03-04 |
013226 |
景顺长城安景一年持有期混合C |
1.0443 |
1.0443 |
1.0433 |
1.0433 |
0.0010 |
0.10% |
| 2024-03-01 |
013226 |
景顺长城安景一年持有期混合C |
1.0433 |
1.0433 |
1.0418 |
1.0418 |
0.0015 |
0.14% |
| 2024-02-29 |
013226 |
景顺长城安景一年持有期混合C |
1.0418 |
1.0418 |
1.0396 |
1.0396 |
0.0022 |
0.21% |
| 2024-02-28 |
013226 |
景顺长城安景一年持有期混合C |
1.0396 |
1.0396 |
1.0430 |
1.0430 |
-0.0034 |
-0.33% |
| 2024-02-27 |
013226 |
景顺长城安景一年持有期混合C |
1.0430 |
1.0430 |
1.0415 |
1.0415 |
0.0015 |
0.14% |
| 2024-02-26 |
013226 |
景顺长城安景一年持有期混合C |
1.0415 |
1.0415 |
1.0428 |
1.0428 |
-0.0013 |
-0.12% |
| 2024-02-23 |
013226 |
景顺长城安景一年持有期混合C |
1.0428 |
1.0428 |
1.0415 |
1.0415 |
0.0013 |
0.12% |
| 2024-02-22 |
013226 |
景顺长城安景一年持有期混合C |
1.0415 |
1.0415 |
1.0384 |
1.0384 |
0.0031 |
0.30% |
| 2024-02-21 |
013226 |
景顺长城安景一年持有期混合C |
1.0384 |
1.0384 |
1.0368 |
1.0368 |
0.0016 |
0.15% |
| 2024-02-20 |
013226 |
景顺长城安景一年持有期混合C |
1.0368 |
1.0368 |
1.0356 |
1.0356 |
0.0012 |
0.12% |
| 2024-02-19 |
013226 |
景顺长城安景一年持有期混合C |
1.0356 |
1.0356 |
1.0338 |
1.0338 |
0.0018 |
0.17% |
| 2024-02-08 |
013226 |
景顺长城安景一年持有期混合C |
1.0338 |
1.0338 |
1.0320 |
1.0320 |
0.0018 |
0.17% |
| 2024-02-07 |
013226 |
景顺长城安景一年持有期混合C |
1.0320 |
1.0320 |
1.0292 |
1.0292 |
0.0028 |
0.27% |
| 2024-02-06 |
013226 |
景顺长城安景一年持有期混合C |
1.0292 |
1.0292 |
1.0234 |
1.0234 |
0.0058 |
0.57% |
| 2024-02-05 |
013226 |
景顺长城安景一年持有期混合C |
1.0234 |
1.0234 |
1.0245 |
1.0245 |
-0.0011 |
-0.11% |
| 2024-02-02 |
013226 |
景顺长城安景一年持有期混合C |
1.0245 |
1.0245 |
1.0265 |
1.0265 |
-0.0020 |
-0.19% |
| 2024-02-01 |
013226 |
景顺长城安景一年持有期混合C |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2024-01-31 |
013226 |
景顺长城安景一年持有期混合C |
1.0265 |
1.0265 |
1.0290 |
1.0290 |
-0.0025 |
-0.24% |
| 2024-01-30 |
013226 |
景顺长城安景一年持有期混合C |
1.0290 |
1.0290 |
1.0316 |
1.0316 |
-0.0026 |
-0.25% |
| 2024-01-29 |
013226 |
景顺长城安景一年持有期混合C |
1.0316 |
1.0316 |
1.0320 |
1.0320 |
-0.0004 |
-0.04% |
| 2024-01-26 |
013226 |
景顺长城安景一年持有期混合C |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2024-01-25 |
013226 |
景顺长城安景一年持有期混合C |
1.0326 |
1.0326 |
1.0274 |
1.0274 |
0.0052 |
0.51% |
| 2024-01-24 |
013226 |
景顺长城安景一年持有期混合C |
1.0274 |
1.0274 |
1.0249 |
1.0249 |
0.0025 |
0.24% |
