景顺长城顺鑫回报混合C基金净值查询(010212)
今天最新净值
1.1156
0.0005 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.1065
0.0001 0.0121%
- 累计净值：1.1646
- 成立日期：2020-09-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0104亿
- 最近资产：1.11亿
- 基金公司：景顺长城基金
- 基金经理：毛从容 陈莹
近一季,景顺长城顺鑫回报混合C(010212)基金累计收益率0.91%
| 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 |
| 2025-02-10 |
010212 |
景顺长城顺鑫回报混合C |
1.1155 |
1.1645 |
1.1156 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-02-07 |
010212 |
景顺长城顺鑫回报混合C |
1.1156 |
1.1646 |
1.1151 |
1.1641 |
0.0005 |
0.04% |
| 2025-02-06 |
010212 |
景顺长城顺鑫回报混合C |
1.1151 |
1.1641 |
1.1145 |
1.1635 |
0.0006 |
0.05% |
| 2025-02-05 |
010212 |
景顺长城顺鑫回报混合C |
1.1145 |
1.1635 |
1.1145 |
1.1635 |
0.0000 |
0.00% |
| 2025-01-27 |
010212 |
景顺长城顺鑫回报混合C |
1.1145 |
1.1635 |
1.1143 |
1.1633 |
0.0002 |
0.02% |
| 2025-01-22 |
010212 |
景顺长城顺鑫回报混合C |
1.1142 |
1.1632 |
1.1140 |
1.1630 |
0.0002 |
0.02% |
| 2025-01-14 |
010212 |
景顺长城顺鑫回报混合C |
1.1134 |
1.1624 |
1.1128 |
1.1618 |
0.0006 |
0.05% |
| 2025-01-13 |
010212 |
景顺长城顺鑫回报混合C |
1.1128 |
1.1618 |
1.1132 |
1.1622 |
-0.0004 |
-0.04% |
| 2025-01-10 |
010212 |
景顺长城顺鑫回报混合C |
1.1132 |
1.1622 |
1.1134 |
1.1624 |
-0.0002 |
-0.02% |
| 2025-01-09 |
010212 |
景顺长城顺鑫回报混合C |
1.1134 |
1.1624 |
1.1136 |
1.1626 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
010212 |
景顺长城顺鑫回报混合C |
1.1136 |
1.1626 |
1.1135 |
1.1625 |
0.0001 |
0.01% |
| 2025-01-07 |
010212 |
景顺长城顺鑫回报混合C |
1.1135 |
1.1625 |
1.1132 |
1.1622 |
0.0003 |
0.03% |
| 2025-01-06 |
010212 |
景顺长城顺鑫回报混合C |
1.1132 |
1.1622 |
1.1131 |
1.1621 |
0.0001 |
0.01% |
| 2025-01-03 |
010212 |
景顺长城顺鑫回报混合C |
1.1131 |
1.1621 |
1.1131 |
1.1621 |
0.0000 |
0.00% |
| 2025-01-02 |
010212 |
景顺长城顺鑫回报混合C |
1.1131 |
1.1621 |
1.1130 |
1.1620 |
0.0001 |
0.01% |
| 2024-12-31 |
010212 |
景顺长城顺鑫回报混合C |
1.1130 |
1.1620 |
1.1134 |
1.1624 |
-0.0004 |
-0.04% |
| 2024-12-26 |
010212 |
景顺长城顺鑫回报混合C |
1.1124 |
1.1614 |
1.1122 |
1.1612 |
0.0002 |
0.02% |
| 2024-12-25 |
010212 |
景顺长城顺鑫回报混合C |
1.1122 |
1.1612 |
1.1124 |
1.1614 |
-0.0002 |
-0.02% |
| 2024-12-24 |
010212 |
景顺长城顺鑫回报混合C |
1.1124 |
1.1614 |
1.1120 |
1.1610 |
0.0004 |
0.04% |
| 2024-12-23 |
010212 |
景顺长城顺鑫回报混合C |
1.1120 |
1.1610 |
1.1117 |
1.1607 |
0.0003 |
0.03% |
| 2024-12-20 |
010212 |
景顺长城顺鑫回报混合C |
1.1117 |
1.1607 |
1.1111 |
1.1601 |
0.0006 |
0.05% |
| 2024-12-19 |
010212 |
景顺长城顺鑫回报混合C |
1.1111 |
1.1601 |
1.1111 |
1.1601 |
0.0000 |
0.00% |
| 2024-12-18 |
010212 |
景顺长城顺鑫回报混合C |
1.1111 |
1.1601 |
1.1113 |
1.1603 |
-0.0002 |
-0.02% |
| 2024-12-17 |
010212 |
景顺长城顺鑫回报混合C |
1.1113 |
1.1603 |
1.1115 |
1.1605 |
-0.0002 |
-0.02% |
| 2024-12-16 |
010212 |
景顺长城顺鑫回报混合C |
1.1115 |
1.1605 |
1.1116 |
1.1606 |
-0.0001 |
-0.01% |
|
|
| 2024-12-13 |
010212 |
景顺长城顺鑫回报混合C |
1.1116 |
1.1606 |
1.1115 |
1.1605 |
0.0001 |
0.01% |
| 2024-12-12 |
010212 |
景顺长城顺鑫回报混合C |
1.1115 |
1.1605 |
1.1110 |
1.1600 |
0.0005 |
0.05% |
| 2024-12-11 |
010212 |
景顺长城顺鑫回报混合C |
1.1110 |
1.1600 |
1.1106 |
1.1596 |
0.0004 |
0.04% |
| 2024-12-10 |
010212 |
景顺长城顺鑫回报混合C |
1.1106 |
1.1596 |
1.1096 |
1.1586 |
0.0010 |
0.09% |
| 2024-12-09 |
010212 |
景顺长城顺鑫回报混合C |
1.1096 |
1.1586 |
1.1095 |
1.1585 |
0.0001 |
0.01% |
| 2024-12-06 |
010212 |
景顺长城顺鑫回报混合C |
1.1095 |
1.1585 |
1.1091 |
1.1581 |
0.0004 |
0.04% |
| 2024-12-05 |
010212 |
景顺长城顺鑫回报混合C |
1.1091 |
1.1581 |
1.1089 |
1.1579 |
0.0002 |
0.02% |
| 2024-12-04 |
010212 |
景顺长城顺鑫回报混合C |
1.1089 |
1.1579 |
1.1088 |
1.1578 |
0.0001 |
0.01% |
| 2024-12-03 |
010212 |
景顺长城顺鑫回报混合C |
1.1088 |
1.1578 |
1.1088 |
1.1578 |
0.0000 |
0.00% |
| 2024-12-02 |
010212 |
景顺长城顺鑫回报混合C |
1.1088 |
1.1578 |
1.1078 |
1.1568 |
0.0010 |
0.09% |
| 2024-11-29 |
010212 |
景顺长城顺鑫回报混合C |
1.1078 |
1.1568 |
1.1072 |
1.1562 |
0.0006 |
0.05% |
| 2024-11-28 |
010212 |
景顺长城顺鑫回报混合C |
1.1072 |
1.1562 |
1.1072 |
1.1562 |
0.0000 |
0.00% |
| 2024-11-27 |
010212 |
景顺长城顺鑫回报混合C |
1.1072 |
1.1562 |
1.1065 |
1.1555 |
0.0007 |
0.06% |
| 2024-11-26 |
010212 |
景顺长城顺鑫回报混合C |
1.1065 |
1.1555 |
1.1064 |
1.1554 |
0.0001 |
0.01% |
| 2024-11-25 |
010212 |
景顺长城顺鑫回报混合C |
1.1064 |
1.1554 |
1.1063 |
1.1553 |
0.0001 |
0.01% |
| 2024-11-22 |
010212 |
景顺长城顺鑫回报混合C |
1.1063 |
1.1553 |
1.1065 |
1.1555 |
-0.0002 |
-0.02% |
| 2024-11-21 |
010212 |
景顺长城顺鑫回报混合C |
1.1065 |
1.1555 |
1.1063 |
1.1553 |
0.0002 |
0.02% |
| 2024-11-20 |
010212 |
景顺长城顺鑫回报混合C |
1.1063 |
1.1553 |
1.1061 |
1.1551 |
0.0002 |
0.02% |
| 2024-11-19 |
010212 |
景顺长城顺鑫回报混合C |
1.1061 |
1.1551 |
1.1060 |
1.1550 |
0.0001 |
0.01% |
| 2024-11-18 |
010212 |
景顺长城顺鑫回报混合C |
1.1060 |
1.1550 |
1.1061 |
1.1551 |
-0.0001 |
-0.01% |
| 2024-11-15 |
010212 |
景顺长城顺鑫回报混合C |
1.1061 |
1.1551 |
1.1059 |
1.1549 |
0.0002 |
0.02% |
| 2024-11-14 |
010212 |
景顺长城顺鑫回报混合C |
1.1059 |
1.1549 |
1.1063 |
1.1553 |
-0.0004 |
-0.04% |
| 2024-11-13 |
010212 |
景顺长城顺鑫回报混合C |
1.1063 |
1.1553 |
1.1062 |
1.1552 |
0.0001 |
0.01% |
| 2024-11-12 |
010212 |
景顺长城顺鑫回报混合C |
1.1062 |
1.1552 |
1.1061 |
1.1551 |
0.0001 |
0.01% |
| 2024-11-11 |
010212 |
景顺长城顺鑫回报混合C |
1.1061 |
1.1551 |
1.1057 |
1.1547 |
0.0004 |
0.04% |
