景顺长城量化平衡混合C基金净值查询(019215)
今天最新净值
1.4063
-0.0071 -0.50%
2025-12-16
盘中实时估值(仅供参考)
1.4283
0.0385 2.7722%
- 累计净值：1.4063
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4957亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：徐喻军
近一季,景顺长城量化平衡混合C(019215)基金累计收益率0.06%
| 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 |
| 2025-12-16 |
019215 |
景顺长城量化平衡混合C |
1.3898 |
1.3898 |
1.4063 |
1.4063 |
-0.0165 |
-1.17% |
| 2025-12-15 |
019215 |
景顺长城量化平衡混合C |
1.4063 |
1.4063 |
1.4134 |
1.4134 |
-0.0071 |
-0.50% |
| 2025-12-12 |
019215 |
景顺长城量化平衡混合C |
1.4134 |
1.4134 |
1.4039 |
1.4039 |
0.0095 |
0.68% |
| 2025-12-11 |
019215 |
景顺长城量化平衡混合C |
1.4039 |
1.4039 |
1.4225 |
1.4225 |
-0.0186 |
-1.31% |
| 2025-12-10 |
019215 |
景顺长城量化平衡混合C |
1.4225 |
1.4225 |
1.4183 |
1.4183 |
0.0042 |
0.30% |
| 2025-12-09 |
019215 |
景顺长城量化平衡混合C |
1.4183 |
1.4183 |
1.4247 |
1.4247 |
-0.0064 |
-0.45% |
| 2025-12-08 |
019215 |
景顺长城量化平衡混合C |
1.4247 |
1.4247 |
1.4125 |
1.4125 |
0.0122 |
0.86% |
| 2025-12-05 |
019215 |
景顺长城量化平衡混合C |
1.4125 |
1.4125 |
1.3965 |
1.3965 |
0.0160 |
1.15% |
| 2025-12-04 |
019215 |
景顺长城量化平衡混合C |
1.3965 |
1.3965 |
1.3983 |
1.3983 |
-0.0018 |
-0.13% |
| 2025-12-03 |
019215 |
景顺长城量化平衡混合C |
1.3983 |
1.3983 |
1.4027 |
1.4027 |
-0.0044 |
-0.31% |
|
|
| 2025-12-02 |
019215 |
景顺长城量化平衡混合C |
1.4027 |
1.4027 |
1.4093 |
1.4093 |
-0.0066 |
-0.47% |
| 2025-12-01 |
019215 |
景顺长城量化平衡混合C |
1.4093 |
1.4093 |
1.3981 |
1.3981 |
0.0112 |
0.80% |
| 2025-11-28 |
019215 |
景顺长城量化平衡混合C |
1.3981 |
1.3981 |
1.3847 |
1.3847 |
0.0134 |
0.97% |
| 2025-11-27 |
019215 |
景顺长城量化平衡混合C |
1.3847 |
1.3847 |
1.3835 |
1.3835 |
0.0012 |
0.09% |
| 2025-11-26 |
019215 |
景顺长城量化平衡混合C |
1.3835 |
1.3835 |
1.3821 |
1.3821 |
0.0014 |
0.10% |
| 2025-11-25 |
019215 |
景顺长城量化平衡混合C |
1.3821 |
1.3821 |
1.3668 |
1.3668 |
0.0153 |
1.12% |
| 2025-11-24 |
019215 |
景顺长城量化平衡混合C |
1.3668 |
1.3668 |
1.3573 |
1.3573 |
0.0095 |
0.70% |
| 2025-11-21 |
019215 |
景顺长城量化平衡混合C |
1.3573 |
1.3573 |
1.3967 |
1.3967 |
-0.0394 |
-2.82% |
| 2025-11-20 |
019215 |
景顺长城量化平衡混合C |
1.3967 |
1.3967 |
1.4036 |
1.4036 |
-0.0069 |
-0.49% |
| 2025-11-19 |
019215 |
景顺长城量化平衡混合C |
1.4036 |
1.4036 |
1.4059 |
1.4059 |
-0.0023 |
-0.16% |
| 2025-11-18 |
019215 |
景顺长城量化平衡混合C |
1.4059 |
1.4059 |
1.4205 |
1.4205 |
-0.0146 |
-1.03% |
| 2025-11-17 |
019215 |
景顺长城量化平衡混合C |
1.4205 |
1.4205 |
1.4262 |
1.4262 |
-0.0057 |
-0.40% |
| 2025-11-14 |
019215 |
景顺长城量化平衡混合C |
1.4262 |
1.4262 |
1.4433 |
1.4433 |
-0.0171 |
-1.18% |
| 2025-11-13 |
019215 |
景顺长城量化平衡混合C |
1.4433 |
1.4433 |
1.4279 |
1.4279 |
0.0154 |
1.08% |
| 2025-11-12 |
019215 |
景顺长城量化平衡混合C |
1.4279 |
1.4279 |
1.4287 |
1.4287 |
-0.0008 |
-0.06% |
|
|
| 2025-11-11 |
019215 |
景顺长城量化平衡混合C |
1.4287 |
1.4287 |
1.4349 |
1.4349 |
-0.0062 |
-0.43% |
| 2025-11-10 |
019215 |
景顺长城量化平衡混合C |
1.4349 |
1.4349 |
1.4310 |
1.4310 |
0.0039 |
0.27% |
| 2025-11-07 |
019215 |
景顺长城量化平衡混合C |
1.4310 |
1.4310 |
1.4333 |
1.4333 |
-0.0023 |
-0.16% |
| 2025-11-06 |
019215 |
景顺长城量化平衡混合C |
1.4333 |
1.4333 |
1.4162 |
1.4162 |
0.0171 |
1.21% |
| 2025-11-05 |
019215 |
景顺长城量化平衡混合C |
1.4162 |
1.4162 |
1.4103 |
1.4103 |
0.0059 |
0.42% |
| 2025-11-04 |
019215 |
景顺长城量化平衡混合C |
1.4103 |
1.4103 |
1.4246 |
1.4246 |
-0.0143 |
-1.00% |
| 2025-11-03 |
019215 |
景顺长城量化平衡混合C |
1.4246 |
1.4246 |
1.4229 |
1.4229 |
0.0017 |
0.12% |
| 2025-10-31 |
019215 |
景顺长城量化平衡混合C |
1.4229 |
1.4229 |
1.4295 |
1.4295 |
-0.0066 |
-0.46% |
| 2025-10-30 |
019215 |
景顺长城量化平衡混合C |
1.4295 |
1.4295 |
1.4457 |
1.4457 |
-0.0162 |
-1.12% |
| 2025-10-29 |
019215 |
景顺长城量化平衡混合C |
1.4457 |
1.4457 |
1.4331 |
1.4331 |
0.0126 |
0.88% |
| 2025-10-28 |
019215 |
景顺长城量化平衡混合C |
1.4331 |
1.4331 |
1.4377 |
1.4377 |
-0.0046 |
-0.32% |
| 2025-10-27 |
019215 |
景顺长城量化平衡混合C |
1.4377 |
1.4377 |
1.4213 |
1.4213 |
0.0164 |
1.15% |
| 2025-10-24 |
019215 |
景顺长城量化平衡混合C |
1.4213 |
1.4213 |
1.4040 |
1.4040 |
0.0173 |
1.23% |
| 2025-10-23 |
019215 |
景顺长城量化平衡混合C |
1.4040 |
1.4040 |
1.4011 |
1.4011 |
0.0029 |
0.21% |
| 2025-10-22 |
019215 |
景顺长城量化平衡混合C |
1.4011 |
1.4011 |
1.4056 |
1.4056 |
-0.0045 |
-0.32% |
| 2025-10-21 |
019215 |
景顺长城量化平衡混合C |
1.4056 |
1.4056 |
1.3828 |
1.3828 |
0.0228 |
1.65% |
| 2025-10-20 |
019215 |
景顺长城量化平衡混合C |
1.3828 |
1.3828 |
1.3713 |
1.3713 |
0.0115 |
0.84% |
| 2025-10-17 |
019215 |
景顺长城量化平衡混合C |
1.3713 |
1.3713 |
1.4057 |
1.4057 |
-0.0344 |
-2.45% |
| 2025-10-16 |
019215 |
景顺长城量化平衡混合C |
1.4057 |
1.4057 |
1.4128 |
1.4128 |
-0.0071 |
-0.50% |
| 2025-10-15 |
019215 |
景顺长城量化平衡混合C |
1.4128 |
1.4128 |
1.3915 |
1.3915 |
0.0213 |
1.53% |
| 2025-10-14 |
019215 |
景顺长城量化平衡混合C |
1.3915 |
1.3915 |
1.4188 |
1.4188 |
-0.0273 |
-1.92% |
| 2025-10-13 |
019215 |
景顺长城量化平衡混合C |
1.4188 |
1.4188 |
1.4289 |
1.4289 |
-0.0101 |
-0.71% |
| 2025-10-10 |
019215 |
景顺长城量化平衡混合C |
1.4289 |
1.4289 |
1.4646 |
1.4646 |
-0.0357 |
-2.44% |
| 2025-10-09 |
019215 |
景顺长城量化平衡混合C |
1.4646 |
1.4646 |
1.4498 |
1.4498 |
0.0148 |
1.02% |
| 2025-09-30 |
019215 |
景顺长城量化平衡混合C |
1.4498 |
1.4498 |
1.4409 |
1.4409 |
0.0089 |
0.62% |
| 2025-09-29 |
019215 |
景顺长城量化平衡混合C |
1.4409 |
1.4409 |
1.4188 |
1.4188 |
0.0221 |
1.56% |
| 2025-09-26 |
019215 |
景顺长城量化平衡混合C |
1.4188 |
1.4188 |
1.4417 |
1.4417 |
-0.0229 |
-1.59% |
| 2025-09-25 |
019215 |
景顺长城量化平衡混合C |
1.4417 |
1.4417 |
1.4321 |
1.4321 |
0.0096 |
0.67% |
| 2025-09-24 |
019215 |
景顺长城量化平衡混合C |
1.4321 |
1.4321 |
1.4148 |
1.4148 |
0.0173 |
1.22% |
| 2025-09-23 |
019215 |
景顺长城量化平衡混合C |
1.4148 |
1.4148 |
1.4177 |
1.4177 |
-0.0029 |
-0.20% |
| 2025-09-22 |
019215 |
景顺长城量化平衡混合C |
1.4177 |
1.4177 |
1.4121 |
1.4121 |
0.0056 |
0.40% |
| 2025-09-19 |
019215 |
景顺长城量化平衡混合C |
1.4121 |
1.4121 |
1.4113 |
1.4113 |
0.0008 |
0.06% |
| 2025-09-18 |
019215 |
景顺长城量化平衡混合C |
1.4113 |
1.4113 |
1.4241 |
1.4241 |
-0.0128 |
-0.90% |
| 2025-09-17 |
019215 |
景顺长城量化平衡混合C |
1.4241 |
1.4241 |
1.4124 |
1.4124 |
0.0117 |
0.83% |
