景顺长城品质长青混合C(景顺品质长青混合C)基金净值查询(015751)
今天最新净值
1.6421
-0.0254 -1.52%
2025-12-17
盘中实时估值(仅供参考)
1.6730
-0.0279 -1.6419%
- 累计净值：1.6421
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.8822亿
- 最近资产：71.37亿元
- 基金公司：
- 基金经理：刘苏 江科宏 农冰立
近一年景顺长城品质长青混合C|景顺品质长青混合C基金净值查询
近一年,景顺长城品质长青混合C(015751)基金累计收益率68.11%
| 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 |
| 2025-12-17 |
015751 |
景顺长城品质长青混合C |
1.7009 |
1.7009 |
1.6421 |
1.6421 |
0.0588 |
3.58% |
| 2025-12-16 |
015751 |
景顺长城品质长青混合C |
1.6421 |
1.6421 |
1.6675 |
1.6675 |
-0.0254 |
-1.52% |
| 2025-12-15 |
015751 |
景顺长城品质长青混合C |
1.6675 |
1.6675 |
1.6989 |
1.6989 |
-0.0314 |
-1.85% |
| 2025-12-12 |
015751 |
景顺长城品质长青混合C |
1.6989 |
1.6989 |
1.6839 |
1.6839 |
0.0150 |
0.89% |
| 2025-12-11 |
015751 |
景顺长城品质长青混合C |
1.6839 |
1.6839 |
1.7061 |
1.7061 |
-0.0222 |
-1.30% |
| 2025-12-10 |
015751 |
景顺长城品质长青混合C |
1.7061 |
1.7061 |
1.7037 |
1.7037 |
0.0024 |
0.14% |
| 2025-12-09 |
015751 |
景顺长城品质长青混合C |
1.7037 |
1.7037 |
1.6958 |
1.6958 |
0.0079 |
0.47% |
| 2025-12-08 |
015751 |
景顺长城品质长青混合C |
1.6958 |
1.6958 |
1.6783 |
1.6783 |
0.0175 |
1.04% |
| 2025-12-05 |
015751 |
景顺长城品质长青混合C |
1.6783 |
1.6783 |
1.6746 |
1.6746 |
0.0037 |
0.22% |
| 2025-12-04 |
015751 |
景顺长城品质长青混合C |
1.6746 |
1.6746 |
1.6705 |
1.6705 |
0.0041 |
0.25% |
|
|
| 2025-12-03 |
015751 |
景顺长城品质长青混合C |
1.6705 |
1.6705 |
1.6814 |
1.6814 |
-0.0109 |
-0.65% |
| 2025-12-02 |
015751 |
景顺长城品质长青混合C |
1.6814 |
1.6814 |
1.6778 |
1.6778 |
0.0036 |
0.21% |
| 2025-12-01 |
015751 |
景顺长城品质长青混合C |
1.6778 |
1.6778 |
1.6521 |
1.6521 |
0.0257 |
1.56% |
| 2025-11-28 |
015751 |
景顺长城品质长青混合C |
1.6521 |
1.6521 |
1.6454 |
1.6454 |
0.0067 |
0.41% |
| 2025-11-27 |
015751 |
景顺长城品质长青混合C |
1.6454 |
1.6454 |
1.6361 |
1.6361 |
0.0093 |
0.57% |
| 2025-11-26 |
015751 |
景顺长城品质长青混合C |
1.6361 |
1.6361 |
1.5907 |
1.5907 |
0.0454 |
2.85% |
| 2025-11-25 |
015751 |
景顺长城品质长青混合C |
1.5907 |
1.5907 |
1.5558 |
1.5558 |
0.0349 |
2.24% |
| 2025-11-24 |
015751 |
景顺长城品质长青混合C |
1.5558 |
1.5558 |
1.5603 |
1.5603 |
-0.0045 |
-0.29% |
| 2025-11-21 |
015751 |
景顺长城品质长青混合C |
1.5603 |
1.5603 |
1.6057 |
1.6057 |
-0.0454 |
-2.83% |
| 2025-11-20 |
015751 |
景顺长城品质长青混合C |
1.6057 |
1.6057 |
1.6110 |
1.6110 |
-0.0053 |
-0.33% |
| 2025-11-19 |
015751 |
景顺长城品质长青混合C |
1.6110 |
1.6110 |
1.6157 |
1.6157 |
-0.0047 |
-0.29% |
| 2025-11-18 |
015751 |
景顺长城品质长青混合C |
1.6157 |
1.6157 |
1.6379 |
1.6379 |
-0.0222 |
-1.36% |
| 2025-11-17 |
015751 |
景顺长城品质长青混合C |
1.6379 |
1.6379 |
1.6426 |
1.6426 |
-0.0047 |
-0.29% |
| 2025-11-14 |
015751 |
景顺长城品质长青混合C |
1.6426 |
1.6426 |
1.6874 |
1.6874 |
-0.0448 |
-2.65% |
| 2025-11-13 |
015751 |
景顺长城品质长青混合C |
1.6874 |
1.6874 |
1.6903 |
1.6903 |
-0.0029 |
-0.17% |
|
|
| 2025-11-12 |
015751 |
景顺长城品质长青混合C |
1.6903 |
1.6903 |
1.6720 |
1.6720 |
0.0183 |
1.09% |
| 2025-11-11 |
015751 |
景顺长城品质长青混合C |
1.6720 |
1.6720 |
1.6954 |
1.6954 |
-0.0234 |
-1.38% |
| 2025-11-10 |
015751 |
景顺长城品质长青混合C |
1.6954 |
1.6954 |
1.6894 |
1.6894 |
0.0060 |
0.36% |
| 2025-11-07 |
015751 |
景顺长城品质长青混合C |
1.6894 |
1.6894 |
1.7274 |
1.7274 |
-0.0380 |
-2.20% |
| 2025-11-06 |
015751 |
景顺长城品质长青混合C |
1.7274 |
1.7274 |
1.6934 |
1.6934 |
0.0340 |
2.01% |
| 2025-11-05 |
015751 |
景顺长城品质长青混合C |
1.6934 |
1.6934 |
1.6828 |
1.6828 |
0.0106 |
0.63% |
| 2025-11-04 |
015751 |
景顺长城品质长青混合C |
1.6828 |
1.6828 |
1.7155 |
1.7155 |
-0.0327 |
-1.91% |
| 2025-11-03 |
015751 |
景顺长城品质长青混合C |
1.7155 |
1.7155 |
1.7091 |
1.7091 |
0.0064 |
0.37% |
| 2025-10-31 |
015751 |
景顺长城品质长青混合C |
1.7091 |
1.7091 |
1.7692 |
1.7692 |
-0.0601 |
-3.40% |
| 2025-10-30 |
015751 |
景顺长城品质长青混合C |
1.7692 |
1.7692 |
1.8034 |
1.8034 |
-0.0342 |
-1.90% |
| 2025-10-29 |
015751 |
景顺长城品质长青混合C |
1.8034 |
1.8034 |
1.7806 |
1.7806 |
0.0228 |
1.28% |
| 2025-10-28 |
015751 |
景顺长城品质长青混合C |
1.7806 |
1.7806 |
1.7918 |
1.7918 |
-0.0112 |
-0.63% |
| 2025-10-27 |
015751 |
景顺长城品质长青混合C |
1.7918 |
1.7918 |
1.7542 |
1.7542 |
0.0376 |
2.14% |
| 2025-10-24 |
015751 |
景顺长城品质长青混合C |
1.7542 |
1.7542 |
1.6990 |
1.6990 |
0.0552 |
3.25% |
| 2025-10-23 |
015751 |
景顺长城品质长青混合C |
1.6990 |
1.6990 |
1.7312 |
1.7312 |
-0.0322 |
-1.86% |
| 2025-10-22 |
015751 |
景顺长城品质长青混合C |
1.7312 |
1.7312 |
1.7547 |
1.7547 |
-0.0235 |
-1.34% |
| 2025-10-21 |
015751 |
景顺长城品质长青混合C |
1.7547 |
1.7547 |
1.7188 |
1.7188 |
0.0359 |
2.09% |
| 2025-10-20 |
015751 |
景顺长城品质长青混合C |
1.7188 |
1.7188 |
1.6914 |
1.6914 |
0.0274 |
1.62% |
| 2025-10-17 |
015751 |
景顺长城品质长青混合C |
1.6914 |
1.6914 |
1.7413 |
1.7413 |
-0.0499 |
-2.87% |
| 2025-10-16 |
015751 |
景顺长城品质长青混合C |
1.7413 |
1.7413 |
1.7399 |
1.7399 |
0.0014 |
0.08% |
| 2025-10-15 |
015751 |
景顺长城品质长青混合C |
1.7399 |
1.7399 |
1.6815 |
1.6815 |
0.0584 |
3.47% |
| 2025-10-14 |
015751 |
景顺长城品质长青混合C |
1.6815 |
1.6815 |
1.7425 |
1.7425 |
-0.0610 |
-3.50% |
| 2025-10-13 |
015751 |
景顺长城品质长青混合C |
1.7425 |
1.7425 |
1.7895 |
1.7895 |
-0.0470 |
-2.63% |
| 2025-10-10 |
015751 |
景顺长城品质长青混合C |
1.7895 |
1.7895 |
1.8380 |
1.8380 |
-0.0485 |
-2.64% |
| 2025-10-09 |
015751 |
景顺长城品质长青混合C |
1.8380 |
1.8380 |
1.8323 |
1.8323 |
0.0057 |
0.31% |
| 2025-09-30 |
015751 |
景顺长城品质长青混合C |
1.8323 |
1.8323 |
1.8292 |
1.8292 |
0.0031 |
0.17% |
| 2025-09-29 |
015751 |
景顺长城品质长青混合C |
1.8292 |
1.8292 |
1.8158 |
1.8158 |
0.0134 |
0.74% |
| 2025-09-26 |
015751 |
景顺长城品质长青混合C |
1.8158 |
1.8158 |
1.8731 |
1.8731 |
-0.0573 |
-3.06% |
| 2025-09-25 |
015751 |
景顺长城品质长青混合C |
1.8731 |
1.8731 |
1.8563 |
1.8563 |
0.0168 |
0.91% |
| 2025-09-24 |
015751 |
景顺长城品质长青混合C |
1.8563 |
1.8563 |
1.8592 |
1.8592 |
-0.0029 |
-0.16% |
| 2025-09-23 |
015751 |
景顺长城品质长青混合C |
1.8592 |
1.8592 |
1.8702 |
1.8702 |
-0.0110 |
-0.59% |
| 2025-09-22 |
015751 |
景顺长城品质长青混合C |
1.8702 |
1.8702 |
1.8388 |
1.8388 |
0.0314 |
1.71% |
| 2025-09-19 |
015751 |
景顺长城品质长青混合C |
1.8388 |
1.8388 |
1.8258 |
1.8258 |
0.0130 |
0.71% |
| 2025-09-18 |
015751 |
景顺长城品质长青混合C |
1.8258 |
1.8258 |
1.8271 |
1.8271 |
-0.0013 |
-0.07% |
| 2025-09-17 |
015751 |
景顺长城品质长青混合C |
1.8271 |
1.8271 |
1.8027 |
1.8027 |
0.0244 |
1.35% |
| 2025-09-16 |
015751 |
景顺长城品质长青混合C |
1.8027 |
1.8027 |
1.8005 |
1.8005 |
0.0022 |
0.12% |
| 2025-09-15 |
015751 |
景顺长城品质长青混合C |
1.8005 |
1.8005 |
1.8084 |
1.8084 |
-0.0079 |
-0.44% |
| 2025-09-12 |
015751 |
景顺长城品质长青混合C |
1.8084 |
1.8084 |
1.8134 |
1.8134 |
-0.0050 |
-0.28% |
| 2025-09-11 |
015751 |
景顺长城品质长青混合C |
1.8134 |
1.8134 |
1.7376 |
1.7376 |
0.0758 |
4.36% |
| 2025-09-10 |
015751 |
景顺长城品质长青混合C |
1.7376 |
1.7376 |
1.7051 |
1.7051 |
0.0325 |
1.91% |
| 2025-09-09 |
015751 |
景顺长城品质长青混合C |
1.7051 |
1.7051 |
1.7213 |
1.7213 |
-0.0162 |
-0.94% |
| 2025-09-08 |
015751 |
景顺长城品质长青混合C |
1.7213 |
1.7213 |
1.7686 |
1.7686 |
-0.0473 |
-2.67% |
| 2025-09-05 |
015751 |
景顺长城品质长青混合C |
1.7686 |
1.7686 |
1.6879 |
1.6879 |
0.0807 |
4.78% |
| 2025-09-04 |
015751 |
景顺长城品质长青混合C |
1.6879 |
1.6879 |
1.7767 |
1.7767 |
-0.0888 |
-5.00% |
| 2025-09-03 |
015751 |
景顺长城品质长青混合C |
1.7767 |
1.7767 |
1.7622 |
1.7622 |
0.0145 |
0.82% |
| 2025-09-02 |
015751 |
景顺长城品质长青混合C |
1.7622 |
1.7622 |
1.8187 |
1.8187 |
-0.0565 |
-3.11% |
| 2025-09-01 |
015751 |
景顺长城品质长青混合C |
1.8187 |
1.8187 |
1.7768 |
1.7768 |
0.0419 |
2.36% |
| 2025-08-29 |
015751 |
景顺长城品质长青混合C |
1.7768 |
1.7768 |
1.7509 |
1.7509 |
0.0259 |
1.48% |
| 2025-08-28 |
015751 |
景顺长城品质长青混合C |
1.7509 |
1.7509 |
1.6705 |
1.6705 |
0.0804 |
4.81% |
| 2025-08-27 |
015751 |
景顺长城品质长青混合C |
1.6705 |
1.6705 |
1.6624 |
1.6624 |
0.0081 |
0.49% |
| 2025-08-26 |
015751 |
景顺长城品质长青混合C |
1.6624 |
1.6624 |
1.6674 |
1.6674 |
-0.0050 |
-0.30% |
| 2025-08-25 |
015751 |
景顺长城品质长青混合C |
1.6674 |
1.6674 |
1.6030 |
1.6030 |
0.0644 |
4.02% |
| 2025-08-22 |
015751 |
景顺长城品质长青混合C |
1.6030 |
1.6030 |
1.5733 |
1.5733 |
0.0297 |
1.89% |
| 2025-08-21 |
015751 |
景顺长城品质长青混合C |
1.5733 |
1.5733 |
1.5886 |
1.5886 |
-0.0153 |
-0.96% |
| 2025-08-20 |
015751 |
景顺长城品质长青混合C |
1.5886 |
1.5886 |
1.5703 |
1.5703 |
0.0183 |
1.17% |
| 2025-08-19 |
015751 |
景顺长城品质长青混合C |
1.5703 |
1.5703 |
1.5541 |
1.5541 |
0.0162 |
1.04% |
| 2025-08-18 |
015751 |
景顺长城品质长青混合C |
1.5541 |
1.5541 |
1.5121 |
1.5121 |
0.0420 |
2.78% |
| 2025-08-15 |
015751 |
景顺长城品质长青混合C |
1.5121 |
1.5121 |
1.4939 |
1.4939 |
0.0182 |
1.22% |
| 2025-08-14 |
015751 |
景顺长城品质长青混合C |
1.4939 |
1.4939 |
1.5274 |
1.5274 |
-0.0335 |
-2.19% |
| 2025-08-13 |
015751 |
景顺长城品质长青混合C |
1.5274 |
1.5274 |
1.4515 |
1.4515 |
0.0759 |
5.23% |
| 2025-08-12 |
015751 |
景顺长城品质长青混合C |
1.4515 |
1.4515 |
1.4200 |
1.4200 |
0.0315 |
2.22% |
| 2025-08-11 |
015751 |
景顺长城品质长青混合C |
1.4200 |
1.4200 |
1.4035 |
1.4035 |
0.0165 |
1.18% |
| 2025-08-08 |
015751 |
景顺长城品质长青混合C |
1.4035 |
1.4035 |
1.4118 |
1.4118 |
-0.0083 |
-0.59% |
| 2025-08-07 |
015751 |
景顺长城品质长青混合C |
1.4118 |
1.4118 |
1.4178 |
1.4178 |
-0.0060 |
-0.42% |
| 2025-08-06 |
015751 |
景顺长城品质长青混合C |
1.4178 |
1.4178 |
1.3997 |
1.3997 |
0.0181 |
1.29% |
| 2025-08-05 |
015751 |
景顺长城品质长青混合C |
1.3997 |
1.3997 |
1.3845 |
1.3845 |
0.0152 |
1.10% |
| 2025-08-04 |
015751 |
景顺长城品质长青混合C |
1.3845 |
1.3845 |
1.3748 |
1.3748 |
0.0097 |
0.71% |
| 2025-08-01 |
015751 |
景顺长城品质长青混合C |
1.3748 |
1.3748 |
1.4020 |
1.4020 |
-0.0272 |
-1.94% |
| 2025-07-31 |
015751 |
景顺长城品质长青混合C |
1.4020 |
1.4020 |
1.3996 |
1.3996 |
0.0024 |
0.17% |
| 2025-07-30 |
015751 |
景顺长城品质长青混合C |
1.3996 |
1.3996 |
1.4113 |
1.4113 |
-0.0117 |
-0.83% |
| 2025-07-29 |
015751 |
景顺长城品质长青混合C |
1.4113 |
1.4113 |
1.3731 |
1.3731 |
0.0382 |
2.78% |
| 2025-07-28 |
015751 |
景顺长城品质长青混合C |
1.3731 |
1.3731 |
1.3471 |
1.3471 |
0.0260 |
1.93% |
| 2025-07-25 |
015751 |
景顺长城品质长青混合C |
1.3471 |
1.3471 |
1.3476 |
1.3476 |
-0.0005 |
-0.04% |
| 2025-07-24 |
015751 |
景顺长城品质长青混合C |
1.3476 |
1.3476 |
1.3346 |
1.3346 |
0.0130 |
0.97% |
| 2025-07-23 |
015751 |
景顺长城品质长青混合C |
1.3346 |
1.3346 |
1.3341 |
1.3341 |
0.0005 |
0.04% |
| 2025-07-22 |
015751 |
景顺长城品质长青混合C |
1.3341 |
1.3341 |
1.3452 |
1.3452 |
-0.0111 |
-0.83% |
| 2025-07-21 |
015751 |
景顺长城品质长青混合C |
1.3452 |
1.3452 |
1.3528 |
1.3528 |
-0.0076 |
-0.56% |
| 2025-07-18 |
015751 |
景顺长城品质长青混合C |
1.3528 |
1.3528 |
1.3569 |
1.3569 |
-0.0041 |
-0.30% |
| 2025-07-17 |
015751 |
景顺长城品质长青混合C |
1.3569 |
1.3569 |
1.3153 |
1.3153 |
0.0416 |
3.16% |
| 2025-07-16 |
015751 |
景顺长城品质长青混合C |
1.3153 |
1.3153 |
1.3267 |
1.3267 |
-0.0114 |
-0.86% |
| 2025-07-15 |
015751 |
景顺长城品质长青混合C |
1.3267 |
1.3267 |
1.2549 |
1.2549 |
0.0718 |
5.72% |
| 2025-07-14 |
015751 |
景顺长城品质长青混合C |
1.2549 |
1.2549 |
1.2463 |
1.2463 |
0.0086 |
0.69% |
| 2025-07-11 |
015751 |
景顺长城品质长青混合C |
1.2463 |
1.2463 |
1.2543 |
1.2543 |
-0.0080 |
-0.64% |
| 2025-07-10 |
015751 |
景顺长城品质长青混合C |
1.2543 |
1.2543 |
1.2630 |
1.2630 |
-0.0087 |
-0.69% |
| 2025-07-09 |
015751 |
景顺长城品质长青混合C |
1.2630 |
1.2630 |
1.2747 |
1.2747 |
-0.0117 |
-0.92% |
| 2025-07-08 |
015751 |
景顺长城品质长青混合C |
1.2747 |
1.2747 |
1.2296 |
1.2296 |
0.0451 |
3.67% |
| 2025-07-07 |
015751 |
景顺长城品质长青混合C |
1.2296 |
1.2296 |
1.2446 |
1.2446 |
-0.0150 |
-1.21% |
| 2025-07-04 |
015751 |
景顺长城品质长青混合C |
1.2446 |
1.2446 |
1.2442 |
1.2442 |
0.0004 |
0.03% |
| 2025-07-03 |
015751 |
景顺长城品质长青混合C |
1.2442 |
1.2442 |
1.2236 |
1.2236 |
0.0206 |
1.68% |
| 2025-07-02 |
015751 |
景顺长城品质长青混合C |
1.2236 |
1.2236 |
1.2428 |
1.2428 |
-0.0192 |
-1.54% |
| 2025-07-01 |
015751 |
景顺长城品质长青混合C |
1.2428 |
1.2428 |
1.2393 |
1.2393 |
0.0035 |
0.28% |
| 2025-06-30 |
015751 |
景顺长城品质长青混合C |
1.2393 |
1.2393 |
1.2215 |
1.2215 |
0.0178 |
1.46% |
| 2025-06-27 |
015751 |
景顺长城品质长青混合C |
1.2215 |
1.2215 |
1.2017 |
1.2017 |
0.0198 |
1.65% |
| 2025-06-26 |
015751 |
景顺长城品质长青混合C |
1.2017 |
1.2017 |
1.1917 |
1.1917 |
0.0100 |
0.84% |
| 2025-06-25 |
015751 |
景顺长城品质长青混合C |
1.1917 |
1.1917 |
1.1838 |
1.1838 |
0.0079 |
0.67% |
| 2025-06-24 |
015751 |
景顺长城品质长青混合C |
1.1838 |
1.1838 |
1.1630 |
1.1630 |
0.0208 |
1.79% |
| 2025-06-23 |
015751 |
景顺长城品质长青混合C |
1.1630 |
1.1630 |
1.1683 |
1.1683 |
-0.0053 |
-0.45% |
| 2025-06-20 |
015751 |
景顺长城品质长青混合C |
1.1683 |
1.1683 |
1.1788 |
1.1788 |
-0.0105 |
-0.89% |
| 2025-06-19 |
015751 |
景顺长城品质长青混合C |
1.1788 |
1.1788 |
1.1928 |
1.1928 |
-0.0140 |
-1.17% |
| 2025-06-18 |
015751 |
景顺长城品质长青混合C |
1.1928 |
1.1928 |
1.1751 |
1.1751 |
0.0177 |
1.51% |
| 2025-06-17 |
015751 |
景顺长城品质长青混合C |
1.1751 |
1.1751 |
1.1818 |
1.1818 |
-0.0067 |
-0.57% |
| 2025-06-16 |
015751 |
景顺长城品质长青混合C |
1.1818 |
1.1818 |
1.1632 |
1.1632 |
0.0186 |
1.60% |
| 2025-06-13 |
015751 |
景顺长城品质长青混合C |
1.1632 |
1.1632 |
1.1725 |
1.1725 |
-0.0093 |
-0.79% |
| 2025-06-12 |
015751 |
景顺长城品质长青混合C |
1.1725 |
1.1725 |
1.1717 |
1.1717 |
0.0008 |
0.07% |
| 2025-06-11 |
015751 |
景顺长城品质长青混合C |
1.1717 |
1.1717 |
1.1676 |
1.1676 |
0.0041 |
0.35% |
| 2025-06-10 |
015751 |
景顺长城品质长青混合C |
1.1676 |
1.1676 |
1.1734 |
1.1734 |
-0.0058 |
-0.49% |
| 2025-06-09 |
015751 |
景顺长城品质长青混合C |
1.1734 |
1.1734 |
1.1574 |
1.1574 |
0.0160 |
1.38% |
| 2025-06-06 |
015751 |
景顺长城品质长青混合C |
1.1574 |
1.1574 |
1.1704 |
1.1704 |
-0.0130 |
-1.11% |
| 2025-06-05 |
015751 |
景顺长城品质长青混合C |
1.1704 |
1.1704 |
1.1376 |
1.1376 |
0.0328 |
2.88% |
| 2025-06-04 |
015751 |
景顺长城品质长青混合C |
1.1376 |
1.1376 |
1.1179 |
1.1179 |
0.0197 |
1.76% |
| 2025-06-03 |
015751 |
景顺长城品质长青混合C |
1.1179 |
1.1179 |
1.1098 |
1.1098 |
0.0081 |
0.73% |
| 2025-05-30 |
015751 |
景顺长城品质长青混合C |
1.1098 |
1.1098 |
1.1172 |
1.1172 |
-0.0074 |
-0.66% |
| 2025-05-29 |
015751 |
景顺长城品质长青混合C |
1.1172 |
1.1172 |
1.0958 |
1.0958 |
0.0214 |
1.95% |
| 2025-05-28 |
015751 |
景顺长城品质长青混合C |
1.0958 |
1.0958 |
1.1037 |
1.1037 |
-0.0079 |
-0.72% |
| 2025-05-27 |
015751 |
景顺长城品质长青混合C |
1.1037 |
1.1037 |
1.1049 |
1.1049 |
-0.0012 |
-0.11% |
| 2025-05-26 |
015751 |
景顺长城品质长青混合C |
1.1049 |
1.1049 |
1.1165 |
1.1165 |
-0.0116 |
-1.04% |
| 2025-05-23 |
015751 |
景顺长城品质长青混合C |
1.1165 |
1.1165 |
1.1291 |
1.1291 |
-0.0126 |
-1.12% |
| 2025-05-22 |
015751 |
景顺长城品质长青混合C |
1.1291 |
1.1291 |
1.1331 |
1.1331 |
-0.0040 |
-0.35% |
| 2025-05-21 |
015751 |
景顺长城品质长青混合C |
1.1331 |
1.1331 |
1.1324 |
1.1324 |
0.0007 |
0.06% |
| 2025-05-20 |
015751 |
景顺长城品质长青混合C |
1.1324 |
1.1324 |
1.1217 |
1.1217 |
0.0107 |
0.95% |
| 2025-05-19 |
015751 |
景顺长城品质长青混合C |
1.1217 |
1.1217 |
1.1150 |
1.1150 |
0.0067 |
0.60% |
| 2025-05-16 |
015751 |
景顺长城品质长青混合C |
1.1150 |
1.1150 |
1.1195 |
1.1195 |
-0.0045 |
-0.40% |
| 2025-05-15 |
015751 |
景顺长城品质长青混合C |
1.1195 |
1.1195 |
1.1269 |
1.1269 |
-0.0074 |
-0.66% |
| 2025-05-14 |
015751 |
景顺长城品质长青混合C |
1.1269 |
1.1269 |
1.1214 |
1.1214 |
0.0055 |
0.49% |
| 2025-05-13 |
015751 |
景顺长城品质长青混合C |
1.1214 |
1.1214 |
1.1452 |
1.1452 |
-0.0238 |
-2.08% |
| 2025-05-12 |
015751 |
景顺长城品质长青混合C |
1.1452 |
1.1452 |
1.1146 |
1.1146 |
0.0306 |
2.75% |
| 2025-05-09 |
015751 |
景顺长城品质长青混合C |
1.1146 |
1.1146 |
1.1285 |
1.1285 |
-0.0139 |
-1.23% |
| 2025-05-08 |
015751 |
景顺长城品质长青混合C |
1.1285 |
1.1285 |
1.1327 |
1.1327 |
-0.0042 |
-0.37% |
| 2025-05-07 |
015751 |
景顺长城品质长青混合C |
1.1327 |
1.1327 |
1.1414 |
1.1414 |
-0.0087 |
-0.76% |
| 2025-05-06 |
015751 |
景顺长城品质长青混合C |
1.1414 |
1.1414 |
1.1129 |
1.1129 |
0.0285 |
2.56% |
| 2025-04-30 |
015751 |
景顺长城品质长青混合C |
1.1129 |
1.1129 |
1.1010 |
1.1010 |
0.0119 |
1.08% |
| 2025-04-29 |
015751 |
景顺长城品质长青混合C |
1.1010 |
1.1010 |
1.0897 |
1.0897 |
0.0113 |
1.04% |
| 2025-04-28 |
015751 |
景顺长城品质长青混合C |
1.0897 |
1.0897 |
1.0834 |
1.0834 |
0.0063 |
0.58% |
| 2025-04-25 |
015751 |
景顺长城品质长青混合C |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2025-04-24 |
015751 |
景顺长城品质长青混合C |
1.0832 |
1.0832 |
1.0913 |
1.0913 |
-0.0081 |
-0.74% |
| 2025-04-23 |
015751 |
景顺长城品质长青混合C |
1.0913 |
1.0913 |
1.0676 |
1.0676 |
0.0237 |
2.22% |
| 2025-04-22 |
015751 |
景顺长城品质长青混合C |
1.0676 |
1.0676 |
1.0474 |
1.0474 |
0.0202 |
1.93% |
| 2025-04-21 |
015751 |
景顺长城品质长青混合C |
1.0474 |
1.0474 |
1.0363 |
1.0363 |
0.0111 |
1.07% |
| 2025-04-18 |
015751 |
景顺长城品质长青混合C |
1.0363 |
1.0363 |
1.0405 |
1.0405 |
-0.0042 |
-0.40% |
| 2025-04-17 |
015751 |
景顺长城品质长青混合C |
1.0405 |
1.0405 |
1.0384 |
1.0384 |
0.0021 |
0.20% |
| 2025-04-16 |
015751 |
景顺长城品质长青混合C |
1.0384 |
1.0384 |
1.0671 |
1.0671 |
-0.0287 |
-2.69% |
| 2025-04-15 |
015751 |
景顺长城品质长青混合C |
1.0671 |
1.0671 |
1.0786 |
1.0786 |
-0.0115 |
-1.07% |
| 2025-04-14 |
015751 |
景顺长城品质长青混合C |
1.0786 |
1.0786 |
1.0657 |
1.0657 |
0.0129 |
1.21% |
| 2025-04-11 |
015751 |
景顺长城品质长青混合C |
1.0657 |
1.0657 |
1.0438 |
1.0438 |
0.0219 |
2.10% |
| 2025-04-10 |
015751 |
景顺长城品质长青混合C |
1.0438 |
1.0438 |
1.0122 |
1.0122 |
0.0316 |
3.12% |
| 2025-04-09 |
015751 |
景顺长城品质长青混合C |
1.0122 |
1.0122 |
0.9833 |
0.9833 |
0.0289 |
2.94% |
| 2025-04-08 |
015751 |
景顺长城品质长青混合C |
0.9833 |
0.9833 |
0.9692 |
0.9692 |
0.0141 |
1.45% |
| 2025-04-07 |
015751 |
景顺长城品质长青混合C |
0.9692 |
0.9692 |
1.1342 |
1.1342 |
-0.1650 |
-14.55% |
| 2025-04-03 |
015751 |
景顺长城品质长青混合C |
1.1342 |
1.1342 |
1.1636 |
1.1636 |
-0.0294 |
-2.53% |
| 2025-04-02 |
015751 |
景顺长城品质长青混合C |
1.1636 |
1.1636 |
1.1606 |
1.1606 |
0.0030 |
0.26% |
| 2025-04-01 |
015751 |
景顺长城品质长青混合C |
1.1606 |
1.1606 |
1.1570 |
1.1570 |
0.0036 |
0.31% |
| 2025-03-31 |
015751 |
景顺长城品质长青混合C |
1.1570 |
1.1570 |
1.1678 |
1.1678 |
-0.0108 |
-0.92% |
| 2025-03-28 |
015751 |
景顺长城品质长青混合C |
1.1678 |
1.1678 |
1.1815 |
1.1815 |
-0.0137 |
-1.16% |
| 2025-03-27 |
015751 |
景顺长城品质长青混合C |
1.1815 |
1.1815 |
1.1768 |
1.1768 |
0.0047 |
0.40% |
| 2025-03-26 |
015751 |
景顺长城品质长青混合C |
1.1768 |
1.1768 |
1.1650 |
1.1650 |
0.0118 |
1.01% |
| 2025-03-25 |
015751 |
景顺长城品质长青混合C |
1.1650 |
1.1650 |
1.1951 |
1.1951 |
-0.0301 |
-2.52% |
| 2025-03-24 |
015751 |
景顺长城品质长青混合C |
1.1951 |
1.1951 |
1.1882 |
1.1882 |
0.0069 |
0.58% |
| 2025-03-21 |
015751 |
景顺长城品质长青混合C |
1.1882 |
1.1882 |
1.2187 |
1.2187 |
-0.0305 |
-2.50% |
| 2025-03-20 |
015751 |
景顺长城品质长青混合C |
1.2187 |
1.2187 |
1.2337 |
1.2337 |
-0.0150 |
-1.22% |
| 2025-03-19 |
015751 |
景顺长城品质长青混合C |
1.2337 |
1.2337 |
1.2333 |
1.2333 |
0.0004 |
0.03% |
| 2025-03-18 |
015751 |
景顺长城品质长青混合C |
1.2333 |
1.2333 |
1.2165 |
1.2165 |
0.0168 |
1.38% |
| 2025-03-17 |
015751 |
景顺长城品质长青混合C |
1.2165 |
1.2165 |
1.2059 |
1.2059 |
0.0106 |
0.88% |
| 2025-03-14 |
015751 |
景顺长城品质长青混合C |
1.2059 |
1.2059 |
1.1933 |
1.1933 |
0.0126 |
1.06% |
| 2025-03-13 |
015751 |
景顺长城品质长青混合C |
1.1933 |
1.1933 |
1.2041 |
1.2041 |
-0.0108 |
-0.90% |
| 2025-03-12 |
015751 |
景顺长城品质长青混合C |
1.2041 |
1.2041 |
1.2048 |
1.2048 |
-0.0007 |
-0.06% |
| 2025-03-11 |
015751 |
景顺长城品质长青混合C |
1.2048 |
1.2048 |
1.1868 |
1.1868 |
0.0180 |
1.52% |
| 2025-03-10 |
015751 |
景顺长城品质长青混合C |
1.1868 |
1.1868 |
1.2026 |
1.2026 |
-0.0158 |
-1.31% |
| 2025-03-07 |
015751 |
景顺长城品质长青混合C |
1.2026 |
1.2026 |
1.2080 |
1.2080 |
-0.0054 |
-0.45% |
| 2025-03-06 |
015751 |
景顺长城品质长青混合C |
1.2080 |
1.2080 |
1.1722 |
1.1722 |
0.0358 |
3.05% |
| 2025-03-05 |
015751 |
景顺长城品质长青混合C |
1.1722 |
1.1722 |
1.1415 |
1.1415 |
0.0307 |
2.69% |
| 2025-03-04 |
015751 |
景顺长城品质长青混合C |
1.1415 |
1.1415 |
1.1375 |
1.1375 |
0.0040 |
0.35% |
| 2025-03-03 |
015751 |
景顺长城品质长青混合C |
1.1375 |
1.1375 |
1.1403 |
1.1403 |
-0.0028 |
-0.25% |
| 2025-02-28 |
015751 |
景顺长城品质长青混合C |
1.1403 |
1.1403 |
1.1985 |
1.1985 |
-0.0582 |
-4.86% |
| 2025-02-27 |
015751 |
景顺长城品质长青混合C |
1.1985 |
1.1985 |
1.2197 |
1.2197 |
-0.0212 |
-1.74% |
| 2025-02-26 |
015751 |
景顺长城品质长青混合C |
1.2197 |
1.2197 |
1.2070 |
1.2070 |
0.0127 |
1.05% |
| 2025-02-25 |
015751 |
景顺长城品质长青混合C |
1.2070 |
1.2070 |
1.2211 |
1.2211 |
-0.0141 |
-1.15% |
| 2025-02-24 |
015751 |
景顺长城品质长青混合C |
1.2211 |
1.2211 |
1.2562 |
1.2562 |
-0.0351 |
-2.79% |
| 2025-02-21 |
015751 |
景顺长城品质长青混合C |
1.2562 |
1.2562 |
1.1962 |
1.1962 |
0.0600 |
5.02% |
| 2025-02-20 |
015751 |
景顺长城品质长青混合C |
1.1962 |
1.1962 |
1.1979 |
1.1979 |
-0.0017 |
-0.14% |
| 2025-02-19 |
015751 |
景顺长城品质长青混合C |
1.1979 |
1.1979 |
1.1814 |
1.1814 |
0.0165 |
1.40% |
| 2025-02-18 |
015751 |
景顺长城品质长青混合C |
1.1814 |
1.1814 |
1.1858 |
1.1858 |
-0.0044 |
-0.37% |
| 2025-02-17 |
015751 |
景顺长城品质长青混合C |
1.1858 |
1.1858 |
1.1748 |
1.1748 |
0.0110 |
0.94% |
| 2025-02-14 |
015751 |
景顺长城品质长青混合C |
1.1748 |
1.1748 |
1.1363 |
1.1363 |
0.0385 |
3.39% |
| 2025-02-13 |
015751 |
景顺长城品质长青混合C |
1.1363 |
1.1363 |
1.1638 |
1.1638 |
-0.0275 |
-2.36% |
| 2025-02-12 |
015751 |
景顺长城品质长青混合C |
1.1638 |
1.1638 |
1.1357 |
1.1357 |
0.0281 |
2.47% |
| 2025-02-11 |
015751 |
景顺长城品质长青混合C |
1.1357 |
1.1357 |
1.1394 |
1.1394 |
-0.0037 |
-0.32% |
| 2025-02-10 |
015751 |
景顺长城品质长青混合C |
1.1394 |
1.1394 |
1.1248 |
1.1248 |
0.0146 |
1.30% |
| 2025-02-07 |
015751 |
景顺长城品质长青混合C |
1.1248 |
1.1248 |
1.1116 |
1.1116 |
0.0132 |
1.19% |
| 2025-02-06 |
015751 |
景顺长城品质长青混合C |
1.1116 |
1.1116 |
1.0628 |
1.0628 |
0.0488 |
4.59% |
| 2025-02-05 |
015751 |
景顺长城品质长青混合C |
1.0628 |
1.0628 |
1.0537 |
1.0537 |
0.0091 |
0.86% |
| 2025-01-27 |
015751 |
景顺长城品质长青混合C |
1.0537 |
1.0537 |
1.0793 |
1.0793 |
-0.0256 |
-2.37% |
| 2025-01-24 |
015751 |
景顺长城品质长青混合C |
1.0793 |
1.0793 |
1.0540 |
1.0540 |
0.0253 |
2.40% |
| 2025-01-23 |
015751 |
景顺长城品质长青混合C |
1.0540 |
1.0540 |
1.0743 |
1.0743 |
-0.0203 |
-1.89% |
| 2025-01-22 |
015751 |
景顺长城品质长青混合C |
1.0743 |
1.0743 |
1.0577 |
1.0577 |
0.0166 |
1.57% |
| 2025-01-21 |
015751 |
景顺长城品质长青混合C |
1.0577 |
1.0577 |
1.0372 |
1.0372 |
0.0205 |
1.98% |
| 2025-01-20 |
015751 |
景顺长城品质长青混合C |
1.0372 |
1.0372 |
1.0144 |
1.0144 |
0.0228 |
2.25% |
| 2025-01-17 |
015751 |
景顺长城品质长青混合C |
1.0144 |
1.0144 |
1.0071 |
1.0071 |
0.0073 |
0.72% |
| 2025-01-16 |
015751 |
景顺长城品质长青混合C |
1.0071 |
1.0071 |
0.9741 |
0.9741 |
0.0330 |
3.39% |
| 2025-01-15 |
015751 |
景顺长城品质长青混合C |
0.9741 |
0.9741 |
0.9885 |
0.9885 |
-0.0144 |
-1.46% |
| 2025-01-14 |
015751 |
景顺长城品质长青混合C |
0.9885 |
0.9885 |
0.9628 |
0.9628 |
0.0257 |
2.67% |
| 2025-01-13 |
015751 |
景顺长城品质长青混合C |
0.9628 |
0.9628 |
0.9778 |
0.9778 |
-0.0150 |
-1.53% |
| 2025-01-10 |
015751 |
景顺长城品质长青混合C |
0.9778 |
0.9778 |
1.0093 |
1.0093 |
-0.0315 |
-3.12% |
| 2025-01-09 |
015751 |
景顺长城品质长青混合C |
1.0093 |
1.0093 |
0.9985 |
0.9985 |
0.0108 |
1.08% |
| 2025-01-08 |
015751 |
景顺长城品质长青混合C |
0.9985 |
0.9985 |
1.0201 |
1.0201 |
-0.0216 |
-2.12% |
| 2025-01-07 |
015751 |
景顺长城品质长青混合C |
1.0201 |
1.0201 |
1.0062 |
1.0062 |
0.0139 |
1.38% |
| 2025-01-06 |
015751 |
景顺长城品质长青混合C |
1.0062 |
1.0062 |
1.0135 |
1.0135 |
-0.0073 |
-0.72% |
| 2025-01-03 |
015751 |
景顺长城品质长青混合C |
1.0135 |
1.0135 |
1.0079 |
1.0079 |
0.0056 |
0.56% |
| 2025-01-02 |
015751 |
景顺长城品质长青混合C |
1.0079 |
1.0079 |
1.0260 |
1.0260 |
-0.0181 |
-1.76% |
| 2024-12-31 |
015751 |
景顺长城品质长青混合C |
1.0260 |
1.0260 |
1.0466 |
1.0466 |
-0.0206 |
-1.97% |
| 2024-12-26 |
015751 |
景顺长城品质长青混合C |
1.0449 |
1.0449 |
1.0238 |
1.0238 |
0.0211 |
2.06% |
| 2024-12-25 |
015751 |
景顺长城品质长青混合C |
1.0238 |
1.0238 |
1.0257 |
1.0257 |
-0.0019 |
-0.19% |
| 2024-12-24 |
015751 |
景顺长城品质长青混合C |
1.0257 |
1.0257 |
1.0233 |
1.0233 |
0.0024 |
0.23% |
| 2024-12-23 |
015751 |
景顺长城品质长青混合C |
1.0233 |
1.0233 |
1.0334 |
1.0334 |
-0.0101 |
-0.98% |
| 2024-12-20 |
015751 |
景顺长城品质长青混合C |
1.0334 |
1.0334 |
1.0215 |
1.0215 |
0.0119 |
1.16% |
| 2024-12-19 |
015751 |
景顺长城品质长青混合C |
1.0215 |
1.0215 |
1.0134 |
1.0134 |
0.0081 |
0.80% |
| 2024-12-18 |
015751 |
景顺长城品质长青混合C |
1.0134 |
1.0134 |
1.0118 |
1.0118 |
0.0016 |
0.16% |
