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
近一年,景顺长城量化平衡混合C(019215)基金累计收益率23.79%
| 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% |
| 2025-09-16 |
019215 |
景顺长城量化平衡混合C |
1.4124 |
1.4124 |
1.4055 |
1.4055 |
0.0069 |
0.49% |
| 2025-09-15 |
019215 |
景顺长城量化平衡混合C |
1.4055 |
1.4055 |
1.4080 |
1.4080 |
-0.0025 |
-0.18% |
| 2025-09-12 |
019215 |
景顺长城量化平衡混合C |
1.4080 |
1.4080 |
1.4105 |
1.4105 |
-0.0025 |
-0.18% |
| 2025-09-11 |
019215 |
景顺长城量化平衡混合C |
1.4105 |
1.4105 |
1.3715 |
1.3715 |
0.0390 |
2.84% |
| 2025-09-10 |
019215 |
景顺长城量化平衡混合C |
1.3715 |
1.3715 |
1.3654 |
1.3654 |
0.0061 |
0.45% |
| 2025-09-09 |
019215 |
景顺长城量化平衡混合C |
1.3654 |
1.3654 |
1.3807 |
1.3807 |
-0.0153 |
-1.11% |
| 2025-09-08 |
019215 |
景顺长城量化平衡混合C |
1.3807 |
1.3807 |
1.3843 |
1.3843 |
-0.0036 |
-0.26% |
| 2025-09-05 |
019215 |
景顺长城量化平衡混合C |
1.3843 |
1.3843 |
1.3323 |
1.3323 |
0.0520 |
3.90% |
| 2025-09-04 |
019215 |
景顺长城量化平衡混合C |
1.3323 |
1.3323 |
1.3801 |
1.3801 |
-0.0478 |
-3.46% |
| 2025-09-03 |
019215 |
景顺长城量化平衡混合C |
1.3801 |
1.3801 |
1.3815 |
1.3815 |
-0.0014 |
-0.10% |
| 2025-09-02 |
019215 |
景顺长城量化平衡混合C |
1.3815 |
1.3815 |
1.4121 |
1.4121 |
-0.0306 |
-2.17% |
| 2025-09-01 |
019215 |
景顺长城量化平衡混合C |
1.4121 |
1.4121 |
1.3901 |
1.3901 |
0.0220 |
1.58% |
| 2025-08-29 |
019215 |
景顺长城量化平衡混合C |
1.3901 |
1.3901 |
1.3718 |
1.3718 |
0.0183 |
1.33% |
| 2025-08-28 |
019215 |
景顺长城量化平衡混合C |
1.3718 |
1.3718 |
1.3405 |
1.3405 |
0.0313 |
2.33% |
| 2025-08-27 |
019215 |
景顺长城量化平衡混合C |
1.3405 |
1.3405 |
1.3569 |
1.3569 |
-0.0164 |
-1.21% |
| 2025-08-26 |
019215 |
景顺长城量化平衡混合C |
1.3569 |
1.3569 |
1.3571 |
1.3571 |
-0.0002 |
-0.01% |
| 2025-08-25 |
019215 |
景顺长城量化平衡混合C |
1.3571 |
1.3571 |
1.3263 |
1.3263 |
0.0308 |
2.32% |
| 2025-08-22 |
019215 |
景顺长城量化平衡混合C |
1.3263 |
1.3263 |
1.3061 |
1.3061 |
0.0202 |
1.55% |
| 2025-08-21 |
019215 |
景顺长城量化平衡混合C |
1.3061 |
1.3061 |
1.3106 |
1.3106 |
-0.0045 |
-0.34% |
| 2025-08-20 |
019215 |
景顺长城量化平衡混合C |
1.3106 |
1.3106 |
1.2998 |
1.2998 |
0.0108 |
0.83% |
| 2025-08-19 |
019215 |
景顺长城量化平衡混合C |
1.2998 |
1.2998 |
1.2989 |
1.2989 |
0.0009 |
0.07% |
| 2025-08-18 |
019215 |
景顺长城量化平衡混合C |
1.2989 |
1.2989 |
1.2835 |
1.2835 |
0.0154 |
1.20% |
| 2025-08-15 |
019215 |
景顺长城量化平衡混合C |
1.2835 |
1.2835 |
1.2608 |
1.2608 |
0.0227 |
1.80% |
| 2025-08-14 |
019215 |
景顺长城量化平衡混合C |
1.2608 |
1.2608 |
1.2770 |
1.2770 |
-0.0162 |
-1.27% |
| 2025-08-13 |
019215 |
景顺长城量化平衡混合C |
1.2770 |
1.2770 |
1.2547 |
1.2547 |
0.0223 |
1.78% |
| 2025-08-12 |
019215 |
景顺长城量化平衡混合C |
1.2547 |
1.2547 |
1.2504 |
1.2504 |
0.0043 |
0.34% |
| 2025-08-11 |
019215 |
景顺长城量化平衡混合C |
1.2504 |
1.2504 |
1.2374 |
1.2374 |
0.0130 |
1.05% |
| 2025-08-08 |
019215 |
景顺长城量化平衡混合C |
1.2374 |
1.2374 |
1.2373 |
1.2373 |
0.0001 |
0.01% |
| 2025-08-07 |
019215 |
景顺长城量化平衡混合C |
1.2373 |
1.2373 |
1.2379 |
1.2379 |
-0.0006 |
-0.05% |
| 2025-08-06 |
019215 |
景顺长城量化平衡混合C |
1.2379 |
1.2379 |
1.2268 |
1.2268 |
0.0111 |
0.90% |
| 2025-08-05 |
019215 |
景顺长城量化平衡混合C |
1.2268 |
1.2268 |
1.2171 |
1.2171 |
0.0097 |
0.80% |
| 2025-08-04 |
019215 |
景顺长城量化平衡混合C |
1.2171 |
1.2171 |
1.2073 |
1.2073 |
0.0098 |
0.81% |
| 2025-08-01 |
019215 |
景顺长城量化平衡混合C |
1.2073 |
1.2073 |
1.2057 |
1.2057 |
0.0016 |
0.13% |
| 2025-07-31 |
019215 |
景顺长城量化平衡混合C |
1.2057 |
1.2057 |
1.2208 |
1.2208 |
-0.0151 |
-1.24% |
| 2025-07-30 |
019215 |
景顺长城量化平衡混合C |
1.2208 |
1.2208 |
1.2262 |
1.2262 |
-0.0054 |
-0.44% |
| 2025-07-29 |
019215 |
景顺长城量化平衡混合C |
1.2262 |
1.2262 |
1.2214 |
1.2214 |
0.0048 |
0.39% |
| 2025-07-28 |
019215 |
景顺长城量化平衡混合C |
1.2214 |
1.2214 |
1.2168 |
1.2168 |
0.0046 |
0.38% |
| 2025-07-25 |
019215 |
景顺长城量化平衡混合C |
1.2168 |
1.2168 |
1.2152 |
1.2152 |
0.0016 |
0.13% |
| 2025-07-24 |
019215 |
景顺长城量化平衡混合C |
1.2152 |
1.2152 |
1.2053 |
1.2053 |
0.0099 |
0.82% |
| 2025-07-23 |
019215 |
景顺长城量化平衡混合C |
1.2053 |
1.2053 |
1.2109 |
1.2109 |
-0.0056 |
-0.46% |
| 2025-07-22 |
019215 |
景顺长城量化平衡混合C |
1.2109 |
1.2109 |
1.2032 |
1.2032 |
0.0077 |
0.64% |
| 2025-07-21 |
019215 |
景顺长城量化平衡混合C |
1.2032 |
1.2032 |
1.1908 |
1.1908 |
0.0124 |
1.04% |
| 2025-07-18 |
019215 |
景顺长城量化平衡混合C |
1.1908 |
1.1908 |
1.1865 |
1.1865 |
0.0043 |
0.36% |
| 2025-07-17 |
019215 |
景顺长城量化平衡混合C |
1.1865 |
1.1865 |
1.1778 |
1.1778 |
0.0087 |
0.74% |
| 2025-07-16 |
019215 |
景顺长城量化平衡混合C |
1.1778 |
1.1778 |
1.1754 |
1.1754 |
0.0024 |
0.20% |
| 2025-07-15 |
019215 |
景顺长城量化平衡混合C |
1.1754 |
1.1754 |
1.1781 |
1.1781 |
-0.0027 |
-0.23% |
| 2025-07-14 |
019215 |
景顺长城量化平衡混合C |
1.1781 |
1.1781 |
1.1720 |
1.1720 |
0.0061 |
0.52% |
| 2025-07-11 |
019215 |
景顺长城量化平衡混合C |
1.1720 |
1.1720 |
1.1670 |
1.1670 |
0.0050 |
0.43% |
| 2025-07-10 |
019215 |
景顺长城量化平衡混合C |
1.1670 |
1.1670 |
1.1635 |
1.1635 |
0.0035 |
0.30% |
| 2025-07-09 |
019215 |
景顺长城量化平衡混合C |
1.1635 |
1.1635 |
1.1632 |
1.1632 |
0.0003 |
0.03% |
| 2025-07-08 |
019215 |
景顺长城量化平衡混合C |
1.1632 |
1.1632 |
1.1518 |
1.1518 |
0.0114 |
0.99% |
| 2025-07-07 |
019215 |
景顺长城量化平衡混合C |
1.1518 |
1.1518 |
1.1503 |
1.1503 |
0.0015 |
0.13% |
| 2025-07-04 |
019215 |
景顺长城量化平衡混合C |
1.1503 |
1.1503 |
1.1544 |
1.1544 |
-0.0041 |
-0.36% |
| 2025-07-03 |
019215 |
景顺长城量化平衡混合C |
1.1544 |
1.1544 |
1.1476 |
1.1476 |
0.0068 |
0.59% |
| 2025-07-02 |
019215 |
景顺长城量化平衡混合C |
1.1476 |
1.1476 |
1.1500 |
1.1500 |
-0.0024 |
-0.21% |
| 2025-07-01 |
019215 |
景顺长城量化平衡混合C |
1.1500 |
1.1500 |
1.1428 |
1.1428 |
0.0072 |
0.63% |
| 2025-06-30 |
019215 |
景顺长城量化平衡混合C |
1.1428 |
1.1428 |
1.1299 |
1.1299 |
0.0129 |
1.14% |
| 2025-06-27 |
019215 |
景顺长城量化平衡混合C |
1.1299 |
1.1299 |
1.1263 |
1.1263 |
0.0036 |
0.32% |
| 2025-06-26 |
019215 |
景顺长城量化平衡混合C |
1.1263 |
1.1263 |
1.1303 |
1.1303 |
-0.0040 |
-0.35% |
| 2025-06-25 |
019215 |
景顺长城量化平衡混合C |
1.1303 |
1.1303 |
1.1182 |
1.1182 |
0.0121 |
1.08% |
| 2025-06-24 |
019215 |
景顺长城量化平衡混合C |
1.1182 |
1.1182 |
1.1005 |
1.1005 |
0.0177 |
1.61% |
| 2025-06-23 |
019215 |
景顺长城量化平衡混合C |
1.1005 |
1.1005 |
1.0936 |
1.0936 |
0.0069 |
0.63% |
| 2025-06-20 |
019215 |
景顺长城量化平衡混合C |
1.0936 |
1.0936 |
1.0968 |
1.0968 |
-0.0032 |
-0.29% |
| 2025-06-19 |
019215 |
景顺长城量化平衡混合C |
1.0968 |
1.0968 |
1.1102 |
1.1102 |
-0.0134 |
-1.21% |
| 2025-06-18 |
019215 |
景顺长城量化平衡混合C |
1.1102 |
1.1102 |
1.1092 |
1.1092 |
0.0010 |
0.09% |
| 2025-06-17 |
019215 |
景顺长城量化平衡混合C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2025-06-16 |
019215 |
景顺长城量化平衡混合C |
1.1092 |
1.1092 |
1.1046 |
1.1046 |
0.0046 |
0.42% |
| 2025-06-13 |
019215 |
景顺长城量化平衡混合C |
1.1046 |
1.1046 |
1.1166 |
1.1166 |
-0.0120 |
-1.07% |
| 2025-06-12 |
019215 |
景顺长城量化平衡混合C |
1.1166 |
1.1166 |
1.1149 |
1.1149 |
0.0017 |
0.15% |
| 2025-06-11 |
019215 |
景顺长城量化平衡混合C |
1.1149 |
1.1149 |
1.1103 |
1.1103 |
0.0046 |
0.41% |
| 2025-06-10 |
019215 |
景顺长城量化平衡混合C |
1.1103 |
1.1103 |
1.1169 |
1.1169 |
-0.0066 |
-0.59% |
| 2025-06-09 |
019215 |
景顺长城量化平衡混合C |
1.1169 |
1.1169 |
1.1081 |
1.1081 |
0.0088 |
0.79% |
| 2025-06-06 |
019215 |
景顺长城量化平衡混合C |
1.1081 |
1.1081 |
1.1083 |
1.1083 |
-0.0002 |
-0.02% |
| 2025-06-05 |
019215 |
景顺长城量化平衡混合C |
1.1083 |
1.1083 |
1.1048 |
1.1048 |
0.0035 |
0.32% |
| 2025-06-04 |
019215 |
景顺长城量化平衡混合C |
1.1048 |
1.1048 |
1.0968 |
1.0968 |
0.0080 |
0.73% |
| 2025-06-03 |
019215 |
景顺长城量化平衡混合C |
1.0968 |
1.0968 |
1.0911 |
1.0911 |
0.0057 |
0.52% |
| 2025-05-30 |
019215 |
景顺长城量化平衡混合C |
1.0911 |
1.0911 |
1.0973 |
1.0973 |
-0.0062 |
-0.57% |
| 2025-05-29 |
019215 |
景顺长城量化平衡混合C |
1.0973 |
1.0973 |
1.0848 |
1.0848 |
0.0125 |
1.15% |
| 2025-05-28 |
019215 |
景顺长城量化平衡混合C |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2025-05-27 |
019215 |
景顺长城量化平衡混合C |
1.0845 |
1.0845 |
1.0855 |
1.0855 |
-0.0010 |
-0.09% |
| 2025-05-26 |
019215 |
景顺长城量化平衡混合C |
1.0855 |
1.0855 |
1.0846 |
1.0846 |
0.0009 |
0.08% |
| 2025-05-23 |
019215 |
景顺长城量化平衡混合C |
1.0846 |
1.0846 |
1.0937 |
1.0937 |
-0.0091 |
-0.83% |
| 2025-05-22 |
019215 |
景顺长城量化平衡混合C |
1.0937 |
1.0937 |
1.1002 |
1.1002 |
-0.0065 |
-0.59% |
| 2025-05-21 |
019215 |
景顺长城量化平衡混合C |
1.1002 |
1.1002 |
1.0980 |
1.0980 |
0.0022 |
0.20% |
| 2025-05-20 |
019215 |
景顺长城量化平衡混合C |
1.0980 |
1.0980 |
1.0910 |
1.0910 |
0.0070 |
0.64% |
| 2025-05-19 |
019215 |
景顺长城量化平衡混合C |
1.0910 |
1.0910 |
1.0874 |
1.0874 |
0.0036 |
0.33% |
| 2025-05-16 |
019215 |
景顺长城量化平衡混合C |
1.0874 |
1.0874 |
1.0880 |
1.0880 |
-0.0006 |
-0.06% |
| 2025-05-15 |
019215 |
景顺长城量化平衡混合C |
1.0880 |
1.0880 |
1.0992 |
1.0992 |
-0.0112 |
-1.02% |
| 2025-05-14 |
019215 |
景顺长城量化平衡混合C |
1.0992 |
1.0992 |
1.0958 |
1.0958 |
0.0034 |
0.31% |
| 2025-05-13 |
019215 |
景顺长城量化平衡混合C |
1.0958 |
1.0958 |
1.0946 |
1.0946 |
0.0012 |
0.11% |
| 2025-05-12 |
019215 |
景顺长城量化平衡混合C |
1.0946 |
1.0946 |
1.0845 |
1.0845 |
0.0101 |
0.93% |
| 2025-05-09 |
019215 |
景顺长城量化平衡混合C |
1.0845 |
1.0845 |
1.0913 |
1.0913 |
-0.0068 |
-0.62% |
| 2025-05-08 |
019215 |
景顺长城量化平衡混合C |
1.0913 |
1.0913 |
1.0863 |
1.0863 |
0.0050 |
0.46% |
| 2025-05-07 |
019215 |
景顺长城量化平衡混合C |
1.0863 |
1.0863 |
1.0830 |
1.0830 |
0.0033 |
0.30% |
| 2025-05-06 |
019215 |
景顺长城量化平衡混合C |
1.0830 |
1.0830 |
1.0667 |
1.0667 |
0.0163 |
1.53% |
| 2025-04-30 |
019215 |
景顺长城量化平衡混合C |
1.0667 |
1.0667 |
1.0642 |
1.0642 |
0.0025 |
0.23% |
| 2025-04-29 |
019215 |
景顺长城量化平衡混合C |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2025-04-28 |
019215 |
景顺长城量化平衡混合C |
1.0628 |
1.0628 |
1.0679 |
1.0679 |
-0.0051 |
-0.48% |
| 2025-04-25 |
019215 |
景顺长城量化平衡混合C |
1.0679 |
1.0679 |
1.0666 |
1.0666 |
0.0013 |
0.12% |
| 2025-04-24 |
019215 |
景顺长城量化平衡混合C |
1.0666 |
1.0666 |
1.0696 |
1.0696 |
-0.0030 |
-0.28% |
| 2025-04-23 |
019215 |
景顺长城量化平衡混合C |
1.0696 |
1.0696 |
1.0674 |
1.0674 |
0.0022 |
0.21% |
| 2025-04-22 |
019215 |
景顺长城量化平衡混合C |
1.0674 |
1.0674 |
1.0666 |
1.0666 |
0.0008 |
0.08% |
| 2025-04-21 |
019215 |
景顺长城量化平衡混合C |
1.0666 |
1.0666 |
1.0547 |
1.0547 |
0.0119 |
1.13% |
| 2025-04-18 |
019215 |
景顺长城量化平衡混合C |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2025-04-17 |
019215 |
景顺长城量化平衡混合C |
1.0549 |
1.0549 |
1.0535 |
1.0535 |
0.0014 |
0.13% |
| 2025-04-16 |
019215 |
景顺长城量化平衡混合C |
1.0535 |
1.0535 |
1.0581 |
1.0581 |
-0.0046 |
-0.43% |
| 2025-04-15 |
019215 |
景顺长城量化平衡混合C |
1.0581 |
1.0581 |
1.0604 |
1.0604 |
-0.0023 |
-0.22% |
| 2025-04-14 |
019215 |
景顺长城量化平衡混合C |
1.0604 |
1.0604 |
1.0524 |
1.0524 |
0.0080 |
0.76% |
| 2025-04-11 |
019215 |
景顺长城量化平衡混合C |
1.0524 |
1.0524 |
1.0460 |
1.0460 |
0.0064 |
0.61% |
| 2025-04-10 |
019215 |
景顺长城量化平衡混合C |
1.0460 |
1.0460 |
1.0286 |
1.0286 |
0.0174 |
1.69% |
| 2025-04-09 |
019215 |
景顺长城量化平衡混合C |
1.0286 |
1.0286 |
1.0164 |
1.0164 |
0.0122 |
1.20% |
| 2025-04-08 |
019215 |
景顺长城量化平衡混合C |
1.0164 |
1.0164 |
1.0085 |
1.0085 |
0.0079 |
0.78% |
| 2025-04-07 |
019215 |
景顺长城量化平衡混合C |
1.0085 |
1.0085 |
1.1189 |
1.1189 |
-0.1104 |
-9.87% |
| 2025-04-03 |
019215 |
景顺长城量化平衡混合C |
1.1189 |
1.1189 |
1.1343 |
1.1343 |
-0.0154 |
-1.36% |
| 2025-04-02 |
019215 |
景顺长城量化平衡混合C |
1.1343 |
1.1343 |
1.1322 |
1.1322 |
0.0021 |
0.19% |
| 2025-04-01 |
019215 |
景顺长城量化平衡混合C |
1.1322 |
1.1322 |
1.1272 |
1.1272 |
0.0050 |
0.44% |
| 2025-03-31 |
019215 |
景顺长城量化平衡混合C |
1.1272 |
1.1272 |
1.1340 |
1.1340 |
-0.0068 |
-0.60% |
| 2025-03-28 |
019215 |
景顺长城量化平衡混合C |
1.1340 |
1.1340 |
1.1413 |
1.1413 |
-0.0073 |
-0.64% |
| 2025-03-27 |
019215 |
景顺长城量化平衡混合C |
1.1413 |
1.1413 |
1.1409 |
1.1409 |
0.0004 |
0.04% |
| 2025-03-26 |
019215 |
景顺长城量化平衡混合C |
1.1409 |
1.1409 |
1.1388 |
1.1388 |
0.0021 |
0.18% |
| 2025-03-25 |
019215 |
景顺长城量化平衡混合C |
1.1388 |
1.1388 |
1.1432 |
1.1432 |
-0.0044 |
-0.38% |
| 2025-03-24 |
019215 |
景顺长城量化平衡混合C |
1.1432 |
1.1432 |
1.1451 |
1.1451 |
-0.0019 |
-0.17% |
| 2025-03-21 |
019215 |
景顺长城量化平衡混合C |
1.1451 |
1.1451 |
1.1638 |
1.1638 |
-0.0187 |
-1.61% |
| 2025-03-20 |
019215 |
景顺长城量化平衡混合C |
1.1638 |
1.1638 |
1.1672 |
1.1672 |
-0.0034 |
-0.29% |
| 2025-03-19 |
019215 |
景顺长城量化平衡混合C |
1.1672 |
1.1672 |
1.1730 |
1.1730 |
-0.0058 |
-0.49% |
| 2025-03-18 |
019215 |
景顺长城量化平衡混合C |
1.1730 |
1.1730 |
1.1673 |
1.1673 |
0.0057 |
0.49% |
| 2025-03-17 |
019215 |
景顺长城量化平衡混合C |
1.1673 |
1.1673 |
1.1645 |
1.1645 |
0.0028 |
0.24% |
| 2025-03-14 |
019215 |
景顺长城量化平衡混合C |
1.1645 |
1.1645 |
1.1441 |
1.1441 |
0.0204 |
1.78% |
| 2025-03-13 |
019215 |
景顺长城量化平衡混合C |
1.1441 |
1.1441 |
1.1552 |
1.1552 |
-0.0111 |
-0.96% |
| 2025-03-12 |
019215 |
景顺长城量化平衡混合C |
1.1552 |
1.1552 |
1.1531 |
1.1531 |
0.0021 |
0.18% |
| 2025-03-11 |
019215 |
景顺长城量化平衡混合C |
1.1531 |
1.1531 |
1.1506 |
1.1506 |
0.0025 |
0.22% |
| 2025-03-10 |
019215 |
景顺长城量化平衡混合C |
1.1506 |
1.1506 |
1.1508 |
1.1508 |
-0.0002 |
-0.02% |
| 2025-03-07 |
019215 |
景顺长城量化平衡混合C |
1.1508 |
1.1508 |
1.1562 |
1.1562 |
-0.0054 |
-0.47% |
| 2025-03-06 |
019215 |
景顺长城量化平衡混合C |
1.1562 |
1.1562 |
1.1377 |
1.1377 |
0.0185 |
1.63% |
| 2025-03-05 |
019215 |
景顺长城量化平衡混合C |
1.1377 |
1.1377 |
1.1324 |
1.1324 |
0.0053 |
0.47% |
| 2025-03-04 |
019215 |
景顺长城量化平衡混合C |
1.1324 |
1.1324 |
1.1236 |
1.1236 |
0.0088 |
0.78% |
| 2025-03-03 |
019215 |
景顺长城量化平衡混合C |
1.1236 |
1.1236 |
1.1182 |
1.1182 |
0.0054 |
0.48% |
| 2025-02-28 |
019215 |
景顺长城量化平衡混合C |
1.1182 |
1.1182 |
1.1521 |
1.1521 |
-0.0339 |
-2.94% |
| 2025-02-27 |
019215 |
景顺长城量化平衡混合C |
1.1521 |
1.1521 |
1.1550 |
1.1550 |
-0.0029 |
-0.25% |
| 2025-02-26 |
019215 |
景顺长城量化平衡混合C |
1.1550 |
1.1550 |
1.1428 |
1.1428 |
0.0122 |
1.07% |
| 2025-02-25 |
019215 |
景顺长城量化平衡混合C |
1.1428 |
1.1428 |
1.1515 |
1.1515 |
-0.0087 |
-0.76% |
| 2025-02-24 |
019215 |
景顺长城量化平衡混合C |
1.1515 |
1.1515 |
1.1546 |
1.1546 |
-0.0031 |
-0.27% |
| 2025-02-21 |
019215 |
景顺长城量化平衡混合C |
1.1546 |
1.1546 |
1.1402 |
1.1402 |
0.0144 |
1.26% |
| 2025-02-20 |
019215 |
景顺长城量化平衡混合C |
1.1402 |
1.1402 |
1.1357 |
1.1357 |
0.0045 |
0.40% |
| 2025-02-19 |
019215 |
景顺长城量化平衡混合C |
1.1357 |
1.1357 |
1.1242 |
1.1242 |
0.0115 |
1.02% |
| 2025-02-18 |
019215 |
景顺长城量化平衡混合C |
1.1242 |
1.1242 |
1.1383 |
1.1383 |
-0.0141 |
-1.24% |
| 2025-02-17 |
019215 |
景顺长城量化平衡混合C |
1.1383 |
1.1383 |
1.1345 |
1.1345 |
0.0038 |
0.33% |
| 2025-02-14 |
019215 |
景顺长城量化平衡混合C |
1.1345 |
1.1345 |
1.1262 |
1.1262 |
0.0083 |
0.74% |
| 2025-02-13 |
019215 |
景顺长城量化平衡混合C |
1.1262 |
1.1262 |
1.1367 |
1.1367 |
-0.0105 |
-0.92% |
| 2025-02-12 |
019215 |
景顺长城量化平衡混合C |
1.1367 |
1.1367 |
1.1279 |
1.1279 |
0.0088 |
0.78% |
| 2025-02-11 |
019215 |
景顺长城量化平衡混合C |
1.1279 |
1.1279 |
1.1290 |
1.1290 |
-0.0011 |
-0.10% |
| 2025-02-10 |
019215 |
景顺长城量化平衡混合C |
1.1290 |
1.1290 |
1.1245 |
1.1245 |
0.0045 |
0.40% |
| 2025-02-07 |
019215 |
景顺长城量化平衡混合C |
1.1245 |
1.1245 |
1.1089 |
1.1089 |
0.0156 |
1.41% |
| 2025-02-06 |
019215 |
景顺长城量化平衡混合C |
1.1089 |
1.1089 |
1.0934 |
1.0934 |
0.0155 |
1.42% |
| 2025-02-05 |
019215 |
景顺长城量化平衡混合C |
1.0934 |
1.0934 |
1.1032 |
1.1032 |
-0.0098 |
-0.89% |
| 2025-01-27 |
019215 |
景顺长城量化平衡混合C |
1.1032 |
1.1032 |
1.1108 |
1.1108 |
-0.0076 |
-0.68% |
| 2025-01-24 |
019215 |
景顺长城量化平衡混合C |
1.1108 |
1.1108 |
1.1005 |
1.1005 |
0.0103 |
0.94% |
| 2025-01-23 |
019215 |
景顺长城量化平衡混合C |
1.1005 |
1.1005 |
1.1059 |
1.1059 |
-0.0054 |
-0.49% |
| 2025-01-22 |
019215 |
景顺长城量化平衡混合C |
1.1059 |
1.1059 |
1.1112 |
1.1112 |
-0.0053 |
-0.48% |
| 2025-01-21 |
019215 |
景顺长城量化平衡混合C |
1.1112 |
1.1112 |
1.1090 |
1.1090 |
0.0022 |
0.20% |
| 2025-01-20 |
019215 |
景顺长城量化平衡混合C |
1.1090 |
1.1090 |
1.1021 |
1.1021 |
0.0069 |
0.63% |
| 2025-01-17 |
019215 |
景顺长城量化平衡混合C |
1.1021 |
1.1021 |
1.0937 |
1.0937 |
0.0084 |
0.77% |
| 2025-01-16 |
019215 |
景顺长城量化平衡混合C |
1.0937 |
1.0937 |
1.0862 |
1.0862 |
0.0075 |
0.69% |
| 2025-01-15 |
019215 |
景顺长城量化平衡混合C |
1.0862 |
1.0862 |
1.0944 |
1.0944 |
-0.0082 |
-0.75% |
| 2025-01-14 |
019215 |
景顺长城量化平衡混合C |
1.0944 |
1.0944 |
1.0648 |
1.0648 |
0.0296 |
2.78% |
| 2025-01-13 |
019215 |
景顺长城量化平衡混合C |
1.0648 |
1.0648 |
1.0675 |
1.0675 |
-0.0027 |
-0.25% |
| 2025-01-10 |
019215 |
景顺长城量化平衡混合C |
1.0675 |
1.0675 |
1.0835 |
1.0835 |
-0.0160 |
-1.48% |
| 2025-01-09 |
019215 |
景顺长城量化平衡混合C |
1.0835 |
1.0835 |
1.0854 |
1.0854 |
-0.0019 |
-0.18% |
| 2025-01-08 |
019215 |
景顺长城量化平衡混合C |
1.0854 |
1.0854 |
1.0884 |
1.0884 |
-0.0030 |
-0.28% |
| 2025-01-07 |
019215 |
景顺长城量化平衡混合C |
1.0884 |
1.0884 |
1.0779 |
1.0779 |
0.0105 |
0.97% |
| 2025-01-06 |
019215 |
景顺长城量化平衡混合C |
1.0779 |
1.0779 |
1.0774 |
1.0774 |
0.0005 |
0.05% |
| 2025-01-03 |
019215 |
景顺长城量化平衡混合C |
1.0774 |
1.0774 |
1.0908 |
1.0908 |
-0.0134 |
-1.23% |
| 2025-01-02 |
019215 |
景顺长城量化平衡混合C |
1.0908 |
1.0908 |
1.1157 |
1.1157 |
-0.0249 |
-2.23% |
| 2024-12-31 |
019215 |
景顺长城量化平衡混合C |
1.1157 |
1.1157 |
1.1355 |
1.1355 |
-0.0198 |
-1.74% |
| 2024-12-26 |
019215 |
景顺长城量化平衡混合C |
1.1344 |
1.1344 |
1.1275 |
1.1275 |
0.0069 |
0.61% |
| 2024-12-25 |
019215 |
景顺长城量化平衡混合C |
1.1275 |
1.1275 |
1.1322 |
1.1322 |
-0.0047 |
-0.42% |
| 2024-12-24 |
019215 |
景顺长城量化平衡混合C |
1.1322 |
1.1322 |
1.1194 |
1.1194 |
0.0128 |
1.14% |
| 2024-12-23 |
019215 |
景顺长城量化平衡混合C |
1.1194 |
1.1194 |
1.1286 |
1.1286 |
-0.0092 |
-0.82% |
| 2024-12-20 |
019215 |
景顺长城量化平衡混合C |
1.1286 |
1.1286 |
1.1296 |
1.1296 |
-0.0010 |
-0.09% |
| 2024-12-19 |
019215 |
景顺长城量化平衡混合C |
1.1296 |
1.1296 |
1.1258 |
1.1258 |
0.0038 |
0.34% |
| 2024-12-18 |
019215 |
景顺长城量化平衡混合C |
1.1258 |
1.1258 |
1.1219 |
1.1219 |
0.0039 |
0.35% |
| 2024-12-17 |
019215 |
景顺长城量化平衡混合C |
1.1219 |
1.1219 |
1.1267 |
1.1267 |
-0.0048 |
-0.43% |
