景顺长城鑫景一年持有混合A基金净值查询(015162)
今天最新净值
0.8539
0.0084 0.9900%
2024-04-22
盘中实时估值(仅供参考)
0.7889
0.0021 0.2620%
- 累计净值：0.8539
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：詹成
近一季,景顺长城鑫景一年持有混合A(015162)基金累计收益率-5.09%
| 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 |
| 2024-04-22 |
015162 |
景顺长城鑫景一年持有混合A |
0.7868 |
0.7868 |
0.7874 |
0.7874 |
-0.0006 |
-0.08% |
| 2024-04-19 |
015162 |
景顺长城鑫景一年持有混合A |
0.7874 |
0.7874 |
0.8025 |
0.8025 |
-0.0151 |
-1.88% |
| 2024-04-18 |
015162 |
景顺长城鑫景一年持有混合A |
0.8025 |
0.8025 |
0.8006 |
0.8006 |
0.0019 |
0.24% |
| 2024-04-17 |
015162 |
景顺长城鑫景一年持有混合A |
0.8006 |
0.8006 |
0.7833 |
0.7833 |
0.0173 |
2.21% |
| 2024-04-16 |
015162 |
景顺长城鑫景一年持有混合A |
0.7833 |
0.7833 |
0.8048 |
0.8048 |
-0.0215 |
-2.67% |
| 2024-04-15 |
015162 |
景顺长城鑫景一年持有混合A |
0.8048 |
0.8048 |
0.7947 |
0.7947 |
0.0101 |
1.27% |
| 2024-04-12 |
015162 |
景顺长城鑫景一年持有混合A |
0.7947 |
0.7947 |
0.7965 |
0.7965 |
-0.0018 |
-0.23% |
| 2024-04-11 |
015162 |
景顺长城鑫景一年持有混合A |
0.7965 |
0.7965 |
0.8023 |
0.8023 |
-0.0058 |
-0.72% |
| 2024-04-10 |
015162 |
景顺长城鑫景一年持有混合A |
0.8023 |
0.8023 |
0.8162 |
0.8162 |
-0.0139 |
-1.70% |
| 2024-04-09 |
015162 |
景顺长城鑫景一年持有混合A |
0.8162 |
0.8162 |
0.8062 |
0.8062 |
0.0100 |
1.24% |
|
|
| 2024-04-08 |
015162 |
景顺长城鑫景一年持有混合A |
0.8062 |
0.8062 |
0.8190 |
0.8190 |
-0.0128 |
-1.56% |
| 2024-04-03 |
015162 |
景顺长城鑫景一年持有混合A |
0.8190 |
0.8190 |
0.8290 |
0.8290 |
-0.0100 |
-1.21% |
| 2024-04-02 |
015162 |
景顺长城鑫景一年持有混合A |
0.8290 |
0.8290 |
0.8399 |
0.8399 |
-0.0109 |
-1.30% |
| 2024-04-01 |
015162 |
景顺长城鑫景一年持有混合A |
0.8399 |
0.8399 |
0.8303 |
0.8303 |
0.0096 |
1.16% |
| 2024-03-29 |
015162 |
景顺长城鑫景一年持有混合A |
0.8303 |
0.8303 |
0.8269 |
0.8269 |
0.0034 |
0.41% |
| 2024-03-28 |
015162 |
景顺长城鑫景一年持有混合A |
0.8269 |
0.8269 |
0.8193 |
0.8193 |
0.0076 |
0.93% |
| 2024-03-27 |
015162 |
景顺长城鑫景一年持有混合A |
0.8193 |
0.8193 |
0.8396 |
0.8396 |
-0.0203 |
-2.42% |
| 2024-03-26 |
015162 |
景顺长城鑫景一年持有混合A |
0.8396 |
0.8396 |
0.8362 |
0.8362 |
0.0034 |
0.41% |
| 2024-03-25 |
015162 |
景顺长城鑫景一年持有混合A |
0.8362 |
0.8362 |
0.8502 |
0.8502 |
-0.0140 |
-1.65% |
| 2024-03-22 |
015162 |
景顺长城鑫景一年持有混合A |
0.8502 |
0.8502 |
0.8555 |
0.8555 |
-0.0053 |
-0.62% |
| 2024-03-21 |
015162 |
景顺长城鑫景一年持有混合A |
0.8555 |
0.8555 |
0.8605 |
0.8605 |
-0.0050 |
-0.58% |
| 2024-03-20 |
015162 |
景顺长城鑫景一年持有混合A |
0.8605 |
0.8605 |
0.8588 |
0.8588 |
0.0017 |
0.20% |
| 2024-03-19 |
015162 |
景顺长城鑫景一年持有混合A |
0.8588 |
0.8588 |
0.8668 |
0.8668 |
-0.0080 |
-0.92% |
| 2024-03-18 |
015162 |
景顺长城鑫景一年持有混合A |
0.8668 |
0.8668 |
0.8539 |
0.8539 |
0.0129 |
1.51% |
| 2024-03-15 |
015162 |
景顺长城鑫景一年持有混合A |
0.8539 |
0.8539 |
0.8455 |
0.8455 |
0.0084 |
0.99% |
|
|
| 2024-03-14 |
015162 |
景顺长城鑫景一年持有混合A |
0.8455 |
0.8455 |
0.8524 |
0.8524 |
-0.0069 |
-0.81% |
| 2024-03-13 |
015162 |
景顺长城鑫景一年持有混合A |
0.8524 |
0.8524 |
0.8460 |
0.8460 |
0.0064 |
0.76% |
| 2024-03-12 |
015162 |
景顺长城鑫景一年持有混合A |
0.8460 |
0.8460 |
0.8406 |
0.8406 |
0.0054 |
0.64% |
| 2024-03-11 |
015162 |
景顺长城鑫景一年持有混合A |
0.8406 |
0.8406 |
0.8243 |
0.8243 |
0.0163 |
1.98% |
| 2024-03-08 |
015162 |
景顺长城鑫景一年持有混合A |
0.8243 |
0.8243 |
0.8113 |
0.8113 |
0.0130 |
1.60% |
| 2024-03-07 |
015162 |
景顺长城鑫景一年持有混合A |
0.8113 |
0.8113 |
0.8232 |
0.8232 |
-0.0119 |
-1.45% |
| 2024-03-06 |
015162 |
景顺长城鑫景一年持有混合A |
0.8232 |
0.8232 |
0.8245 |
0.8245 |
-0.0013 |
-0.16% |
| 2024-03-05 |
015162 |
景顺长城鑫景一年持有混合A |
0.8245 |
0.8245 |
0.8346 |
0.8346 |
-0.0101 |
-1.21% |
| 2024-03-04 |
015162 |
景顺长城鑫景一年持有混合A |
0.8346 |
0.8346 |
0.8298 |
0.8298 |
0.0048 |
0.58% |
| 2024-03-01 |
015162 |
景顺长城鑫景一年持有混合A |
0.8298 |
0.8298 |
0.8255 |
0.8255 |
0.0043 |
0.52% |
| 2024-02-29 |
015162 |
景顺长城鑫景一年持有混合A |
0.8255 |
0.8255 |
0.7974 |
0.7974 |
0.0281 |
3.52% |
| 2024-02-28 |
015162 |
景顺长城鑫景一年持有混合A |
0.7974 |
0.7974 |
0.8339 |
0.8339 |
-0.0365 |
-4.38% |
| 2024-02-27 |
015162 |
景顺长城鑫景一年持有混合A |
0.8339 |
0.8339 |
0.8128 |
0.8128 |
0.0211 |
2.60% |
| 2024-02-26 |
015162 |
景顺长城鑫景一年持有混合A |
0.8128 |
0.8128 |
0.8029 |
0.8029 |
0.0099 |
1.23% |
| 2024-02-23 |
015162 |
景顺长城鑫景一年持有混合A |
0.8029 |
0.8029 |
0.7946 |
0.7946 |
0.0083 |
1.04% |
| 2024-02-22 |
015162 |
景顺长城鑫景一年持有混合A |
0.7946 |
0.7946 |
0.7896 |
0.7896 |
0.0050 |
0.63% |
| 2024-02-21 |
015162 |
景顺长城鑫景一年持有混合A |
0.7896 |
0.7896 |
0.7868 |
0.7868 |
0.0028 |
0.36% |
| 2024-02-20 |
015162 |
景顺长城鑫景一年持有混合A |
0.7868 |
0.7868 |
0.7916 |
0.7916 |
-0.0048 |
-0.61% |
| 2024-02-19 |
015162 |
景顺长城鑫景一年持有混合A |
0.7916 |
0.7916 |
0.7896 |
0.7896 |
0.0020 |
0.25% |
| 2024-02-08 |
015162 |
景顺长城鑫景一年持有混合A |
0.7896 |
0.7896 |
0.7774 |
0.7774 |
0.0122 |
1.57% |
| 2024-02-07 |
015162 |
景顺长城鑫景一年持有混合A |
0.7774 |
0.7774 |
0.7431 |
0.7431 |
0.0343 |
4.62% |
| 2024-02-06 |
015162 |
景顺长城鑫景一年持有混合A |
0.7431 |
0.7431 |
0.6934 |
0.6934 |
0.0497 |
7.17% |
| 2024-02-05 |
015162 |
景顺长城鑫景一年持有混合A |
0.6934 |
0.6934 |
0.7040 |
0.7040 |
-0.0106 |
-1.51% |
| 2024-02-02 |
015162 |
景顺长城鑫景一年持有混合A |
0.7040 |
0.7040 |
0.7178 |
0.7178 |
-0.0138 |
-1.92% |
| 2024-02-01 |
015162 |
景顺长城鑫景一年持有混合A |
0.7178 |
0.7178 |
0.7115 |
0.7115 |
0.0063 |
0.89% |
| 2024-01-31 |
015162 |
景顺长城鑫景一年持有混合A |
0.7115 |
0.7115 |
0.7287 |
0.7287 |
-0.0172 |
-2.36% |
| 2024-01-30 |
015162 |
景顺长城鑫景一年持有混合A |
0.7287 |
0.7287 |
0.7467 |
0.7467 |
-0.0180 |
-2.41% |
| 2024-01-29 |
015162 |
景顺长城鑫景一年持有混合A |
0.7467 |
0.7467 |
0.7697 |
0.7697 |
-0.0230 |
-2.99% |
| 2024-01-26 |
015162 |
景顺长城鑫景一年持有混合A |
0.7697 |
0.7697 |
0.7892 |
0.7892 |
-0.0195 |
-2.47% |
| 2024-01-25 |
015162 |
景顺长城鑫景一年持有混合A |
0.7892 |
0.7892 |
0.7735 |
0.7735 |
0.0157 |
2.03% |
| 2024-01-24 |
015162 |
景顺长城鑫景一年持有混合A |
0.7735 |
0.7735 |
0.7747 |
0.7747 |
-0.0012 |
-0.15% |
