景顺长城衡益混合基金净值查询(023115)
今天最新净值
0.9378
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
0.9968
0.0039 0.3951%
2026-03-24 15:39:58
- 累计净值：0.9378
- 成立日期：2025-10-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.29亿元
- 基金公司：景顺长城基金
- 基金经理：周寒颖 郭琳
近一季,景顺长城衡益混合(023115)基金累计收益率-14.17%
| 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 |
| 2026-09-15 |
023115 |
景顺长城衡益混合 |
0.9303 |
0.9303 |
0.9378 |
0.9378 |
-0.0075 |
-0.80% |
| 2026-09-14 |
023115 |
景顺长城衡益混合 |
0.9378 |
0.9378 |
0.9375 |
0.9375 |
0.0003 |
0.03% |
| 2026-09-11 |
023115 |
景顺长城衡益混合 |
0.9375 |
0.9375 |
0.9542 |
0.9542 |
-0.0167 |
-1.75% |
| 2026-09-10 |
023115 |
景顺长城衡益混合 |
0.9542 |
0.9542 |
0.9571 |
0.9571 |
-0.0029 |
-0.30% |
| 2026-09-09 |
023115 |
景顺长城衡益混合 |
0.9571 |
0.9571 |
0.9602 |
0.9602 |
-0.0031 |
-0.32% |
| 2026-09-08 |
023115 |
景顺长城衡益混合 |
0.9602 |
0.9602 |
0.9580 |
0.9580 |
0.0022 |
0.23% |
| 2026-09-07 |
023115 |
景顺长城衡益混合 |
0.9580 |
0.9580 |
0.9634 |
0.9634 |
-0.0054 |
-0.56% |
| 2026-09-04 |
023115 |
景顺长城衡益混合 |
0.9634 |
0.9634 |
0.9655 |
0.9655 |
-0.0021 |
-0.22% |
| 2026-09-03 |
023115 |
景顺长城衡益混合 |
0.9655 |
0.9655 |
0.9596 |
0.9596 |
0.0059 |
0.61% |
| 2026-09-02 |
023115 |
景顺长城衡益混合 |
0.9596 |
0.9596 |
0.9703 |
0.9703 |
-0.0107 |
-1.10% |
|
|
| 2026-09-01 |
023115 |
景顺长城衡益混合 |
0.9703 |
0.9703 |
0.9774 |
0.9774 |
-0.0071 |
-0.73% |
| 2026-08-31 |
023115 |
景顺长城衡益混合 |
0.9774 |
0.9774 |
0.9919 |
0.9919 |
-0.0145 |
-1.48% |
| 2026-08-28 |
023115 |
景顺长城衡益混合 |
0.9919 |
0.9919 |
0.9976 |
0.9976 |
-0.0057 |
-0.57% |
| 2026-08-27 |
023115 |
景顺长城衡益混合 |
0.9976 |
0.9976 |
1.0001 |
1.0001 |
-0.0025 |
-0.25% |
| 2026-08-26 |
023115 |
景顺长城衡益混合 |
1.0001 |
1.0001 |
0.9922 |
0.9922 |
0.0079 |
0.80% |
| 2026-08-25 |
023115 |
景顺长城衡益混合 |
0.9922 |
0.9922 |
0.9943 |
0.9943 |
-0.0021 |
-0.21% |
| 2026-08-24 |
023115 |
景顺长城衡益混合 |
0.9943 |
0.9943 |
1.0067 |
1.0067 |
-0.0124 |
-1.23% |
| 2026-08-21 |
023115 |
景顺长城衡益混合 |
1.0067 |
1.0067 |
1.0095 |
1.0095 |
-0.0028 |
-0.28% |
| 2026-08-20 |
023115 |
景顺长城衡益混合 |
1.0095 |
1.0095 |
1.0012 |
1.0012 |
0.0083 |
0.83% |
| 2026-08-19 |
023115 |
景顺长城衡益混合 |
1.0012 |
1.0012 |
1.0180 |
1.0180 |
-0.0168 |
-1.65% |
| 2026-08-18 |
023115 |
景顺长城衡益混合 |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2026-08-17 |
023115 |
景顺长城衡益混合 |
1.0187 |
1.0187 |
1.0054 |
1.0054 |
0.0133 |
1.32% |
| 2026-08-14 |
023115 |
景顺长城衡益混合 |
1.0054 |
1.0054 |
1.0083 |
1.0083 |
-0.0029 |
-0.29% |
| 2026-08-13 |
023115 |
景顺长城衡益混合 |
1.0083 |
1.0083 |
1.0150 |
1.0150 |
-0.0067 |
-0.66% |
| 2026-08-12 |
023115 |
景顺长城衡益混合 |
1.0150 |
1.0150 |
1.0091 |
1.0091 |
0.0059 |
0.58% |
|
|
| 2026-08-11 |
023115 |
景顺长城衡益混合 |
1.0091 |
1.0091 |
1.0198 |
1.0198 |
-0.0107 |
-1.05% |
| 2026-08-10 |
023115 |
景顺长城衡益混合 |
1.0198 |
1.0198 |
1.0102 |
1.0102 |
0.0096 |
0.95% |
| 2026-08-07 |
023115 |
景顺长城衡益混合 |
1.0102 |
1.0102 |
0.9989 |
0.9989 |
0.0113 |
1.13% |
| 2026-08-06 |
023115 |
景顺长城衡益混合 |
0.9989 |
0.9989 |
1.0045 |
1.0045 |
-0.0056 |
-0.56% |
| 2026-08-05 |
023115 |
景顺长城衡益混合 |
1.0045 |
1.0045 |
0.9811 |
0.9811 |
0.0234 |
2.39% |
| 2026-08-04 |
023115 |
景顺长城衡益混合 |
0.9811 |
0.9811 |
0.9620 |
0.9620 |
0.0191 |
1.99% |
| 2026-08-03 |
023115 |
景顺长城衡益混合 |
0.9620 |
0.9620 |
0.9759 |
0.9759 |
-0.0139 |
-1.42% |
| 2026-07-31 |
023115 |
景顺长城衡益混合 |
0.9759 |
0.9759 |
0.9646 |
0.9646 |
0.0113 |
1.17% |
| 2026-07-30 |
023115 |
景顺长城衡益混合 |
0.9646 |
0.9646 |
0.9852 |
0.9852 |
-0.0206 |
-2.09% |
| 2026-07-29 |
023115 |
景顺长城衡益混合 |
0.9852 |
0.9852 |
0.9776 |
0.9776 |
0.0076 |
0.78% |
| 2026-07-28 |
023115 |
景顺长城衡益混合 |
0.9776 |
0.9776 |
1.0123 |
1.0123 |
-0.0347 |
-3.43% |
| 2026-07-27 |
023115 |
景顺长城衡益混合 |
1.0123 |
1.0123 |
0.9961 |
0.9961 |
0.0162 |
1.63% |
| 2026-07-24 |
023115 |
景顺长城衡益混合 |
0.9961 |
0.9961 |
1.0098 |
1.0098 |
-0.0137 |
-1.36% |
| 2026-07-23 |
023115 |
景顺长城衡益混合 |
1.0098 |
1.0098 |
1.0043 |
1.0043 |
0.0055 |
0.55% |
| 2026-07-22 |
023115 |
景顺长城衡益混合 |
1.0043 |
1.0043 |
1.0081 |
1.0081 |
-0.0038 |
-0.38% |
| 2026-07-21 |
023115 |
景顺长城衡益混合 |
1.0081 |
1.0081 |
0.9649 |
0.9649 |
0.0432 |
4.48% |
| 2026-07-20 |
023115 |
景顺长城衡益混合 |
0.9649 |
0.9649 |
0.9626 |
0.9626 |
0.0023 |
0.24% |
| 2026-07-17 |
023115 |
景顺长城衡益混合 |
0.9626 |
0.9626 |
1.0080 |
1.0080 |
-0.0454 |
-4.50% |
| 2026-07-16 |
023115 |
景顺长城衡益混合 |
1.0080 |
1.0080 |
1.0326 |
1.0326 |
-0.0246 |
-2.38% |
| 2026-07-15 |
023115 |
景顺长城衡益混合 |
1.0326 |
1.0326 |
1.0516 |
1.0516 |
-0.0190 |
-1.81% |
| 2026-07-14 |
023115 |
景顺长城衡益混合 |
1.0516 |
1.0516 |
1.0365 |
1.0365 |
0.0151 |
1.46% |
| 2026-07-13 |
023115 |
景顺长城衡益混合 |
1.0365 |
1.0365 |
1.0687 |
1.0687 |
-0.0322 |
-3.01% |
| 2026-07-10 |
023115 |
景顺长城衡益混合 |
1.0687 |
1.0687 |
1.1156 |
1.1156 |
-0.0469 |
-4.20% |
| 2026-07-09 |
023115 |
景顺长城衡益混合 |
1.1156 |
1.1156 |
1.0748 |
1.0748 |
0.0408 |
3.80% |
| 2026-07-08 |
023115 |
景顺长城衡益混合 |
1.0748 |
1.0748 |
1.0913 |
1.0913 |
-0.0165 |
-1.51% |
| 2026-07-07 |
023115 |
景顺长城衡益混合 |
1.0913 |
1.0913 |
1.1035 |
1.1035 |
-0.0122 |
-1.11% |
| 2026-07-06 |
023115 |
景顺长城衡益混合 |
1.1035 |
1.1035 |
1.1080 |
1.1080 |
-0.0045 |
-0.41% |
| 2026-07-03 |
023115 |
景顺长城衡益混合 |
1.1080 |
1.1080 |
1.1179 |
1.1179 |
-0.0099 |
-0.89% |
| 2026-07-02 |
023115 |
景顺长城衡益混合 |
1.1179 |
1.1179 |
1.1766 |
1.1766 |
-0.0587 |
-4.99% |
| 2026-07-01 |
023115 |
景顺长城衡益混合 |
1.1766 |
1.1766 |
1.1730 |
1.1730 |
0.0036 |
0.31% |
| 2026-06-30 |
023115 |
景顺长城衡益混合 |
1.1730 |
1.1730 |
1.1468 |
1.1468 |
0.0262 |
2.28% |
| 2026-06-29 |
023115 |
景顺长城衡益混合 |
1.1468 |
1.1468 |
1.1115 |
1.1115 |
0.0353 |
3.18% |
| 2026-06-26 |
023115 |
景顺长城衡益混合 |
1.1115 |
1.1115 |
1.1256 |
1.1256 |
-0.0141 |
-1.25% |
| 2026-06-25 |
023115 |
景顺长城衡益混合 |
1.1256 |
1.1256 |
1.1010 |
1.1010 |
0.0246 |
2.23% |
| 2026-06-24 |
023115 |
景顺长城衡益混合 |
1.1010 |
1.1010 |
1.0966 |
1.0966 |
0.0044 |
0.40% |
| 2026-06-23 |
023115 |
景顺长城衡益混合 |
1.0966 |
1.0966 |
1.1299 |
1.1299 |
-0.0333 |
-2.95% |
| 2026-06-22 |
023115 |
景顺长城衡益混合 |
1.1299 |
1.1299 |
1.1027 |
1.1027 |
0.0272 |
2.47% |
| 2026-06-18 |
023115 |
景顺长城衡益混合 |
1.1027 |
1.1027 |
1.0966 |
1.0966 |
0.0061 |
0.56% |
| 2026-06-17 |
023115 |
景顺长城衡益混合 |
1.0966 |
1.0966 |
1.0793 |
1.0793 |
0.0173 |
1.60% |
| 2026-06-16 |
023115 |
景顺长城衡益混合 |
1.0793 |
1.0793 |
1.0839 |
1.0839 |
-0.0046 |
-0.42% |
