景顺长城鑫景一年持有混合C基金净值查询(015163)
今天最新净值
1.1664
-0.0041 -0.35%
2025-12-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1664
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3403亿
- 最近资产：0.09亿元
- 基金公司：景顺长城基金
- 基金经理：詹成
近一年,景顺长城鑫景一年持有混合C(015163)基金累计收益率-1.58%
| 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 |
| 2025-12-18 |
015163 |
景顺长城鑫景一年持有混合C |
1.1664 |
1.1664 |
1.1705 |
1.1705 |
-0.0041 |
-0.35% |
| 2025-12-17 |
015163 |
景顺长城鑫景一年持有混合C |
1.1705 |
1.1705 |
1.1625 |
1.1625 |
0.0080 |
0.69% |
| 2025-12-16 |
015163 |
景顺长城鑫景一年持有混合C |
1.1625 |
1.1625 |
1.1763 |
1.1763 |
-0.0138 |
-1.17% |
| 2025-12-15 |
015163 |
景顺长城鑫景一年持有混合C |
1.1763 |
1.1763 |
1.1843 |
1.1843 |
-0.0080 |
-0.68% |
| 2025-12-12 |
015163 |
景顺长城鑫景一年持有混合C |
1.1843 |
1.1843 |
1.1757 |
1.1757 |
0.0086 |
0.73% |
| 2025-12-11 |
015163 |
景顺长城鑫景一年持有混合C |
1.1757 |
1.1757 |
1.1829 |
1.1829 |
-0.0072 |
-0.61% |
| 2025-12-10 |
015163 |
景顺长城鑫景一年持有混合C |
1.1829 |
1.1829 |
1.1836 |
1.1836 |
-0.0007 |
-0.06% |
| 2025-12-09 |
015163 |
景顺长城鑫景一年持有混合C |
1.1836 |
1.1836 |
1.1888 |
1.1888 |
-0.0052 |
-0.44% |
| 2025-12-08 |
015163 |
景顺长城鑫景一年持有混合C |
1.1888 |
1.1888 |
1.1904 |
1.1904 |
-0.0016 |
-0.13% |
| 2025-12-05 |
015163 |
景顺长城鑫景一年持有混合C |
1.1904 |
1.1904 |
1.1848 |
1.1848 |
0.0056 |
0.47% |
|
|
| 2025-12-04 |
015163 |
景顺长城鑫景一年持有混合C |
1.1848 |
1.1848 |
1.1797 |
1.1797 |
0.0051 |
0.43% |
| 2025-12-03 |
015163 |
景顺长城鑫景一年持有混合C |
1.1797 |
1.1797 |
1.1863 |
1.1863 |
-0.0066 |
-0.56% |
| 2025-12-02 |
015163 |
景顺长城鑫景一年持有混合C |
1.1863 |
1.1863 |
1.1919 |
1.1919 |
-0.0056 |
-0.47% |
| 2025-12-01 |
015163 |
景顺长城鑫景一年持有混合C |
1.1919 |
1.1919 |
1.1739 |
1.1739 |
0.0180 |
1.53% |
| 2025-11-28 |
015163 |
景顺长城鑫景一年持有混合C |
1.1739 |
1.1739 |
1.1634 |
1.1634 |
0.0105 |
0.90% |
| 2025-11-27 |
015163 |
景顺长城鑫景一年持有混合C |
1.1634 |
1.1634 |
1.1658 |
1.1658 |
-0.0024 |
-0.21% |
| 2025-11-26 |
015163 |
景顺长城鑫景一年持有混合C |
1.1658 |
1.1658 |
1.1599 |
1.1599 |
0.0059 |
0.51% |
| 2025-11-25 |
015163 |
景顺长城鑫景一年持有混合C |
1.1599 |
1.1599 |
1.1377 |
1.1377 |
0.0222 |
1.95% |
| 2025-11-24 |
015163 |
景顺长城鑫景一年持有混合C |
1.1377 |
1.1377 |
1.1278 |
1.1278 |
0.0099 |
0.88% |
| 2025-11-21 |
015163 |
景顺长城鑫景一年持有混合C |
1.1278 |
1.1278 |
1.1634 |
1.1634 |
-0.0356 |
-3.06% |
| 2025-11-20 |
015163 |
景顺长城鑫景一年持有混合C |
1.1634 |
1.1634 |
1.1690 |
1.1690 |
-0.0056 |
-0.48% |
| 2025-11-19 |
015163 |
景顺长城鑫景一年持有混合C |
1.1690 |
1.1690 |
1.1666 |
1.1666 |
0.0024 |
0.21% |
| 2025-11-18 |
015163 |
景顺长城鑫景一年持有混合C |
1.1666 |
1.1666 |
1.1839 |
1.1839 |
-0.0173 |
-1.46% |
| 2025-11-17 |
015163 |
景顺长城鑫景一年持有混合C |
1.1839 |
1.1839 |
1.1970 |
1.1970 |
-0.0131 |
-1.09% |
| 2025-11-14 |
015163 |
景顺长城鑫景一年持有混合C |
1.1970 |
1.1970 |
1.2193 |
1.2193 |
-0.0223 |
-1.83% |
|
|
| 2025-11-13 |
015163 |
景顺长城鑫景一年持有混合C |
1.2193 |
1.2193 |
1.1933 |
1.1933 |
0.0260 |
2.18% |
| 2025-11-12 |
015163 |
景顺长城鑫景一年持有混合C |
1.1933 |
1.1933 |
1.1956 |
1.1956 |
-0.0023 |
-0.19% |
| 2025-11-11 |
015163 |
景顺长城鑫景一年持有混合C |
1.1956 |
1.1956 |
1.2033 |
1.2033 |
-0.0077 |
-0.64% |
| 2025-11-10 |
015163 |
景顺长城鑫景一年持有混合C |
1.2033 |
1.2033 |
1.2044 |
1.2044 |
-0.0011 |
-0.09% |
| 2025-11-07 |
015163 |
景顺长城鑫景一年持有混合C |
1.2044 |
1.2044 |
1.2173 |
1.2173 |
-0.0129 |
-1.06% |
| 2025-11-06 |
015163 |
景顺长城鑫景一年持有混合C |
1.2173 |
1.2173 |
1.1914 |
1.1914 |
0.0259 |
2.17% |
| 2025-11-05 |
015163 |
景顺长城鑫景一年持有混合C |
1.1914 |
1.1914 |
1.1867 |
1.1867 |
0.0047 |
0.40% |
| 2025-11-04 |
015163 |
景顺长城鑫景一年持有混合C |
1.1867 |
1.1867 |
1.2145 |
1.2145 |
-0.0278 |
-2.29% |
| 2025-11-03 |
015163 |
景顺长城鑫景一年持有混合C |
1.2145 |
1.2145 |
1.2136 |
1.2136 |
0.0009 |
0.07% |
| 2025-10-31 |
015163 |
景顺长城鑫景一年持有混合C |
1.2136 |
1.2136 |
1.2362 |
1.2362 |
-0.0226 |
-1.83% |
| 2025-10-30 |
015163 |
景顺长城鑫景一年持有混合C |
1.2362 |
1.2362 |
1.2500 |
1.2500 |
-0.0138 |
-1.10% |
| 2025-10-29 |
015163 |
景顺长城鑫景一年持有混合C |
1.2500 |
1.2500 |
1.2246 |
1.2246 |
0.0254 |
2.07% |
| 2025-10-28 |
015163 |
景顺长城鑫景一年持有混合C |
1.2246 |
1.2246 |
1.2294 |
1.2294 |
-0.0048 |
-0.39% |
| 2025-10-27 |
015163 |
景顺长城鑫景一年持有混合C |
1.2294 |
1.2294 |
1.2063 |
1.2063 |
0.0231 |
1.91% |
| 2025-10-24 |
015163 |
景顺长城鑫景一年持有混合C |
1.2063 |
1.2063 |
1.1784 |
1.1784 |
0.0279 |
2.37% |
| 2025-10-23 |
015163 |
景顺长城鑫景一年持有混合C |
1.1784 |
1.1784 |
1.1803 |
1.1803 |
-0.0019 |
-0.16% |
| 2025-10-22 |
015163 |
景顺长城鑫景一年持有混合C |
1.1803 |
1.1803 |
1.1938 |
1.1938 |
-0.0135 |
-1.13% |
| 2025-10-21 |
015163 |
景顺长城鑫景一年持有混合C |
1.1938 |
1.1938 |
1.1776 |
1.1776 |
0.0162 |
1.38% |
| 2025-10-20 |
015163 |
景顺长城鑫景一年持有混合C |
1.1776 |
1.1776 |
1.1617 |
1.1617 |
0.0159 |
1.37% |
| 2025-10-17 |
015163 |
景顺长城鑫景一年持有混合C |
1.1617 |
1.1617 |
1.2051 |
1.2051 |
-0.0434 |
-3.60% |
| 2025-10-16 |
015163 |
景顺长城鑫景一年持有混合C |
1.2051 |
1.2051 |
1.2067 |
1.2067 |
-0.0016 |
-0.13% |
| 2025-10-15 |
015163 |
景顺长城鑫景一年持有混合C |
1.2067 |
1.2067 |
1.1739 |
1.1739 |
0.0328 |
2.79% |
| 2025-10-14 |
015163 |
景顺长城鑫景一年持有混合C |
1.1739 |
1.1739 |
1.2029 |
1.2029 |
-0.0290 |
-2.41% |
| 2025-10-13 |
015163 |
景顺长城鑫景一年持有混合C |
1.2029 |
1.2029 |
1.2175 |
1.2175 |
-0.0146 |
-1.20% |
| 2025-10-10 |
015163 |
景顺长城鑫景一年持有混合C |
1.2175 |
1.2175 |
1.2620 |
1.2620 |
-0.0445 |
-3.53% |
| 2025-10-09 |
015163 |
景顺长城鑫景一年持有混合C |
1.2620 |
1.2620 |
1.2589 |
1.2589 |
0.0031 |
0.25% |
| 2025-09-30 |
015163 |
景顺长城鑫景一年持有混合C |
1.2589 |
1.2589 |
1.2368 |
1.2368 |
0.0221 |
1.79% |
| 2025-09-29 |
015163 |
景顺长城鑫景一年持有混合C |
1.2368 |
1.2368 |
1.2106 |
1.2106 |
0.0262 |
2.16% |
| 2025-09-26 |
015163 |
景顺长城鑫景一年持有混合C |
1.2106 |
1.2106 |
1.2380 |
1.2380 |
-0.0274 |
-2.21% |
| 2025-09-25 |
015163 |
景顺长城鑫景一年持有混合C |
1.2380 |
1.2380 |
1.2323 |
1.2323 |
0.0057 |
0.46% |
| 2025-09-24 |
015163 |
景顺长城鑫景一年持有混合C |
1.2323 |
1.2323 |
1.1998 |
1.1998 |
0.0325 |
2.71% |
| 2025-09-23 |
015163 |
景顺长城鑫景一年持有混合C |
1.1998 |
1.1998 |
1.2093 |
1.2093 |
-0.0095 |
-0.79% |
| 2025-09-22 |
015163 |
景顺长城鑫景一年持有混合C |
1.2093 |
1.2093 |
1.1972 |
1.1972 |
0.0121 |
1.01% |
| 2025-09-19 |
015163 |
景顺长城鑫景一年持有混合C |
1.1972 |
1.1972 |
1.1967 |
1.1967 |
0.0005 |
0.04% |
| 2025-09-18 |
015163 |
景顺长城鑫景一年持有混合C |
1.1967 |
1.1967 |
1.2024 |
1.2024 |
-0.0057 |
-0.47% |
| 2025-09-17 |
015163 |
景顺长城鑫景一年持有混合C |
1.2024 |
1.2024 |
1.1851 |
1.1851 |
0.0173 |
1.46% |
