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
近一年,景顺长城顺鑫回报混合C(010212)基金累计收益率7.17%
| 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 |
| 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% |
| 2024-11-08 |
010212 |
景顺长城顺鑫回报混合C |
1.1057 |
1.1547 |
1.1055 |
1.1545 |
0.0002 |
0.02% |
| 2024-11-07 |
010212 |
景顺长城顺鑫回报混合C |
1.1055 |
1.1545 |
1.1050 |
1.1540 |
0.0005 |
0.05% |
| 2024-11-06 |
010212 |
景顺长城顺鑫回报混合C |
1.1050 |
1.1540 |
1.1048 |
1.1538 |
0.0002 |
0.02% |
| 2024-11-05 |
010212 |
景顺长城顺鑫回报混合C |
1.1048 |
1.1538 |
1.1045 |
1.1535 |
0.0003 |
0.03% |
| 2024-11-04 |
010212 |
景顺长城顺鑫回报混合C |
1.1045 |
1.1535 |
1.1042 |
1.1532 |
0.0003 |
0.03% |
| 2024-11-01 |
010212 |
景顺长城顺鑫回报混合C |
1.1042 |
1.1532 |
1.1036 |
1.1526 |
0.0006 |
0.05% |
| 2024-10-31 |
010212 |
景顺长城顺鑫回报混合C |
1.1036 |
1.1526 |
1.1034 |
1.1524 |
0.0002 |
0.02% |
| 2024-10-30 |
010212 |
景顺长城顺鑫回报混合C |
1.1034 |
1.1524 |
1.1034 |
1.1524 |
0.0000 |
0.00% |
| 2024-10-29 |
010212 |
景顺长城顺鑫回报混合C |
1.1034 |
1.1524 |
1.1034 |
1.1524 |
0.0000 |
0.00% |
| 2024-10-28 |
010212 |
景顺长城顺鑫回报混合C |
1.1034 |
1.1524 |
1.1035 |
1.1525 |
-0.0001 |
-0.01% |
| 2024-10-25 |
010212 |
景顺长城顺鑫回报混合C |
1.1035 |
1.1525 |
1.1033 |
1.1523 |
0.0002 |
0.02% |
| 2024-10-24 |
010212 |
景顺长城顺鑫回报混合C |
1.1033 |
1.1523 |
1.1037 |
1.1527 |
-0.0004 |
-0.04% |
| 2024-10-23 |
010212 |
景顺长城顺鑫回报混合C |
1.1037 |
1.1527 |
1.1038 |
1.1528 |
-0.0001 |
-0.01% |
| 2024-10-22 |
010212 |
景顺长城顺鑫回报混合C |
1.1038 |
1.1528 |
1.1042 |
1.1532 |
-0.0004 |
-0.04% |
| 2024-10-21 |
010212 |
景顺长城顺鑫回报混合C |
1.1042 |
1.1532 |
1.1041 |
1.1531 |
0.0001 |
0.01% |
| 2024-10-18 |
010212 |
景顺长城顺鑫回报混合C |
1.1041 |
1.1531 |
1.1038 |
1.1528 |
0.0003 |
0.03% |
| 2024-10-17 |
010212 |
景顺长城顺鑫回报混合C |
1.1038 |
1.1528 |
1.1037 |
1.1527 |
0.0001 |
0.01% |
| 2024-10-16 |
010212 |
景顺长城顺鑫回报混合C |
1.1037 |
1.1527 |
1.1034 |
1.1524 |
0.0003 |
0.03% |
| 2024-10-15 |
010212 |
景顺长城顺鑫回报混合C |
1.1034 |
1.1524 |
1.1030 |
1.1520 |
0.0004 |
0.04% |
| 2024-10-14 |
010212 |
景顺长城顺鑫回报混合C |
1.1030 |
1.1520 |
1.1014 |
1.1504 |
0.0016 |
0.15% |
| 2024-10-11 |
010212 |
景顺长城顺鑫回报混合C |
1.1014 |
1.1504 |
1.1007 |
1.1497 |
0.0007 |
0.06% |
| 2024-10-10 |
010212 |
景顺长城顺鑫回报混合C |
1.1007 |
1.1497 |
1.0994 |
1.1484 |
0.0013 |
0.12% |
| 2024-10-09 |
010212 |
景顺长城顺鑫回报混合C |
1.0994 |
1.1484 |
1.1025 |
1.1515 |
-0.0031 |
-0.28% |
| 2024-10-08 |
010212 |
景顺长城顺鑫回报混合C |
1.1025 |
1.1515 |
1.0986 |
1.1476 |
0.0039 |
0.35% |
| 2024-09-30 |
010212 |
景顺长城顺鑫回报混合C |
1.0986 |
1.1476 |
1.0851 |
1.1341 |
0.0135 |
1.24% |
| 2024-09-27 |
010212 |
景顺长城顺鑫回报混合C |
1.0851 |
1.1341 |
1.0786 |
1.1276 |
0.0065 |
0.60% |
| 2024-09-26 |
010212 |
景顺长城顺鑫回报混合C |
1.0786 |
1.1276 |
1.0706 |
1.1196 |
0.0080 |
0.75% |
| 2024-09-25 |
010212 |
景顺长城顺鑫回报混合C |
1.0706 |
1.1196 |
1.0678 |
1.1168 |
0.0028 |
0.26% |
| 2024-09-24 |
010212 |
景顺长城顺鑫回报混合C |
1.0678 |
1.1168 |
1.0585 |
1.1075 |
0.0093 |
0.88% |
| 2024-09-23 |
010212 |
景顺长城顺鑫回报混合C |
1.0585 |
1.1075 |
1.0576 |
1.1066 |
0.0009 |
0.09% |
| 2024-09-20 |
010212 |
景顺长城顺鑫回报混合C |
1.0576 |
1.1066 |
1.0564 |
1.1054 |
0.0012 |
0.11% |
| 2024-09-19 |
010212 |
景顺长城顺鑫回报混合C |
1.0564 |
1.1054 |
1.0556 |
1.1046 |
0.0008 |
0.08% |
| 2024-09-18 |
010212 |
景顺长城顺鑫回报混合C |
1.0556 |
1.1046 |
1.0554 |
1.1044 |
0.0002 |
0.02% |
| 2024-09-13 |
010212 |
景顺长城顺鑫回报混合C |
1.0554 |
1.1044 |
1.0547 |
1.1037 |
0.0007 |
0.07% |
| 2024-09-12 |
010212 |
景顺长城顺鑫回报混合C |
1.0547 |
1.1037 |
1.0557 |
1.1047 |
-0.0010 |
-0.09% |
| 2024-09-11 |
010212 |
景顺长城顺鑫回报混合C |
1.0557 |
1.1047 |
1.0559 |
1.1049 |
-0.0002 |
-0.02% |
| 2024-09-10 |
010212 |
景顺长城顺鑫回报混合C |
1.0559 |
1.1049 |
1.0552 |
1.1042 |
0.0007 |
0.07% |
| 2024-09-09 |
010212 |
景顺长城顺鑫回报混合C |
1.0552 |
1.1042 |
1.0584 |
1.1074 |
-0.0032 |
-0.30% |
| 2024-09-06 |
010212 |
景顺长城顺鑫回报混合C |
1.0584 |
1.1074 |
1.0603 |
1.1093 |
-0.0019 |
-0.18% |
| 2024-09-05 |
010212 |
景顺长城顺鑫回报混合C |
1.0603 |
1.1093 |
1.0605 |
1.1095 |
-0.0002 |
-0.02% |
| 2024-09-04 |
010212 |
景顺长城顺鑫回报混合C |
1.0605 |
1.1095 |
1.0634 |
1.1124 |
-0.0029 |
-0.27% |
| 2024-09-03 |
010212 |
景顺长城顺鑫回报混合C |
1.0634 |
1.1124 |
1.0626 |
1.1116 |
0.0008 |
0.08% |
| 2024-09-02 |
010212 |
景顺长城顺鑫回报混合C |
1.0626 |
1.1116 |
1.0653 |
1.1143 |
-0.0027 |
-0.25% |
| 2024-08-30 |
010212 |
景顺长城顺鑫回报混合C |
1.0653 |
1.1143 |
1.0622 |
1.1112 |
0.0031 |
0.29% |
| 2024-08-29 |
010212 |
景顺长城顺鑫回报混合C |
1.0622 |
1.1112 |
1.0618 |
1.1108 |
0.0004 |
0.04% |
| 2024-08-28 |
010212 |
景顺长城顺鑫回报混合C |
1.0618 |
1.1108 |
1.0626 |
1.1116 |
-0.0008 |
-0.08% |
| 2024-08-27 |
010212 |
景顺长城顺鑫回报混合C |
1.0626 |
1.1116 |
1.0643 |
1.1133 |
-0.0017 |
-0.16% |
| 2024-08-26 |
010212 |
景顺长城顺鑫回报混合C |
1.0643 |
1.1133 |
1.0644 |
1.1134 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010212 |
景顺长城顺鑫回报混合C |
1.0644 |
1.1134 |
1.0643 |
1.1133 |
0.0001 |
0.01% |
| 2024-08-22 |
010212 |
景顺长城顺鑫回报混合C |
1.0643 |
1.1133 |
1.0649 |
1.1139 |
-0.0006 |
-0.06% |
| 2024-08-21 |
010212 |
景顺长城顺鑫回报混合C |
1.0649 |
1.1139 |
1.0651 |
1.1141 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010212 |
景顺长城顺鑫回报混合C |
1.0651 |
1.1141 |
1.0672 |
1.1162 |
-0.0021 |
-0.20% |
| 2024-08-19 |
010212 |
景顺长城顺鑫回报混合C |
1.0672 |
1.1162 |
1.0663 |
1.1153 |
0.0009 |
0.08% |
| 2024-08-16 |
010212 |
景顺长城顺鑫回报混合C |
1.0663 |
1.1153 |
1.0651 |
1.1141 |
0.0012 |
0.11% |
| 2024-08-15 |
010212 |
景顺长城顺鑫回报混合C |
1.0651 |
1.1141 |
1.0642 |
1.1132 |
0.0009 |
0.08% |
| 2024-08-14 |
010212 |
景顺长城顺鑫回报混合C |
1.0642 |
1.1132 |
1.0655 |
1.1145 |
-0.0013 |
-0.12% |
| 2024-08-13 |
010212 |
景顺长城顺鑫回报混合C |
1.0655 |
1.1145 |
1.0646 |
1.1136 |
0.0009 |
0.08% |
| 2024-08-12 |
010212 |
景顺长城顺鑫回报混合C |
1.0646 |
1.1136 |
1.0645 |
1.1135 |
0.0001 |
0.01% |
| 2024-08-09 |
010212 |
景顺长城顺鑫回报混合C |
1.0645 |
1.1135 |
1.0640 |
1.1130 |
0.0005 |
0.05% |
| 2024-08-08 |
010212 |
景顺长城顺鑫回报混合C |
1.0640 |
1.1130 |
1.0647 |
1.1137 |
-0.0007 |
-0.07% |
| 2024-08-07 |
010212 |
景顺长城顺鑫回报混合C |
1.0647 |
1.1137 |
1.0636 |
1.1126 |
0.0011 |
0.10% |
| 2024-08-06 |
010212 |
景顺长城顺鑫回报混合C |
1.0636 |
1.1126 |
1.0635 |
1.1125 |
0.0001 |
0.01% |
| 2024-08-05 |
010212 |
景顺长城顺鑫回报混合C |
1.0635 |
1.1125 |
1.0672 |
1.1162 |
-0.0037 |
-0.35% |
| 2024-08-02 |
010212 |
景顺长城顺鑫回报混合C |
1.0672 |
1.1162 |
1.0708 |
1.1198 |
-0.0036 |
-0.34% |
| 2024-07-31 |
010212 |
景顺长城顺鑫回报混合C |
1.0719 |
1.1209 |
1.0662 |
1.1152 |
0.0057 |
0.53% |
| 2024-07-30 |
010212 |
景顺长城顺鑫回报混合C |
1.0662 |
1.1152 |
1.0689 |
1.1179 |
-0.0027 |
-0.25% |
| 2024-07-29 |
010212 |
景顺长城顺鑫回报混合C |
1.0689 |
1.1179 |
1.0692 |
1.1182 |
-0.0003 |
-0.03% |
| 2024-07-26 |
010212 |
景顺长城顺鑫回报混合C |
1.0692 |
1.1182 |
1.0668 |
1.1158 |
0.0024 |
0.22% |
| 2024-07-25 |
010212 |
景顺长城顺鑫回报混合C |
1.0668 |
1.1158 |
1.0710 |
1.1200 |
-0.0042 |
-0.39% |
| 2024-07-24 |
010212 |
景顺长城顺鑫回报混合C |
1.0710 |
1.1200 |
1.0726 |
1.1216 |
-0.0016 |
-0.15% |
| 2024-07-23 |
010212 |
景顺长城顺鑫回报混合C |
1.0726 |
1.1216 |
1.0782 |
1.1272 |
-0.0056 |
-0.52% |
| 2024-07-22 |
010212 |
景顺长城顺鑫回报混合C |
1.0782 |
1.1272 |
1.0802 |
1.1292 |
-0.0020 |
-0.19% |
| 2024-07-19 |
010212 |
景顺长城顺鑫回报混合C |
1.0802 |
1.1292 |
1.0812 |
1.1302 |
-0.0010 |
-0.09% |
| 2024-07-18 |
010212 |
景顺长城顺鑫回报混合C |
1.0812 |
1.1302 |
1.0804 |
1.1294 |
0.0008 |
0.07% |
| 2024-07-17 |
010212 |
景顺长城顺鑫回报混合C |
1.0804 |
1.1294 |
1.0837 |
1.1327 |
-0.0033 |
-0.30% |
| 2024-07-16 |
010212 |
景顺长城顺鑫回报混合C |
1.0837 |
1.1327 |
1.0821 |
1.1311 |
0.0016 |
0.15% |
| 2024-07-15 |
010212 |
景顺长城顺鑫回报混合C |
1.0821 |
1.1311 |
1.0816 |
1.1306 |
0.0005 |
0.05% |
| 2024-07-12 |
010212 |
景顺长城顺鑫回报混合C |
1.0816 |
1.1306 |
1.0823 |
1.1313 |
-0.0007 |
-0.06% |
| 2024-07-11 |
010212 |
景顺长城顺鑫回报混合C |
1.0823 |
1.1313 |
1.0797 |
1.1287 |
0.0026 |
0.24% |
| 2024-07-10 |
010212 |
景顺长城顺鑫回报混合C |
1.0797 |
1.1287 |
1.0814 |
1.1304 |
-0.0017 |
-0.16% |
| 2024-07-09 |
010212 |
景顺长城顺鑫回报混合C |
1.0814 |
1.1304 |
1.0775 |
1.1265 |
0.0039 |
0.36% |
| 2024-07-08 |
010212 |
景顺长城顺鑫回报混合C |
1.0775 |
1.1265 |
1.0793 |
1.1283 |
-0.0018 |
-0.17% |
| 2024-07-05 |
010212 |
景顺长城顺鑫回报混合C |
1.0793 |
1.1283 |
1.0794 |
1.1284 |
-0.0001 |
-0.01% |
| 2024-07-04 |
010212 |
景顺长城顺鑫回报混合C |
1.0794 |
1.1284 |
1.0794 |
1.1284 |
0.0000 |
0.00% |
| 2024-07-03 |
010212 |
景顺长城顺鑫回报混合C |
1.0794 |
1.1284 |
1.0797 |
1.1287 |
-0.0003 |
-0.03% |
| 2024-07-02 |
010212 |
景顺长城顺鑫回报混合C |
1.0797 |
1.1287 |
1.0796 |
1.1286 |
0.0001 |
0.01% |
| 2024-07-01 |
010212 |
景顺长城顺鑫回报混合C |
1.0796 |
1.1286 |
1.0779 |
1.1269 |
0.0017 |
0.16% |
| 2024-06-28 |
010212 |
景顺长城顺鑫回报混合C |
1.0779 |
1.1269 |
1.0754 |
1.1244 |
0.0025 |
0.23% |
| 2024-06-27 |
010212 |
景顺长城顺鑫回报混合C |
1.0754 |
1.1244 |
1.0774 |
1.1264 |
-0.0020 |
-0.19% |
| 2024-06-26 |
010212 |
景顺长城顺鑫回报混合C |
1.0774 |
1.1264 |
1.0762 |
1.1252 |
0.0012 |
0.11% |
| 2024-06-25 |
010212 |
景顺长城顺鑫回报混合C |
1.0762 |
1.1252 |
1.0775 |
1.1265 |
-0.0013 |
-0.12% |
| 2024-06-24 |
010212 |
景顺长城顺鑫回报混合C |
1.0775 |
1.1265 |
1.0786 |
1.1276 |
-0.0011 |
-0.10% |
| 2024-06-21 |
010212 |
景顺长城顺鑫回报混合C |
1.0786 |
1.1276 |
1.0801 |
1.1291 |
-0.0015 |
-0.14% |
| 2024-06-20 |
010212 |
景顺长城顺鑫回报混合C |
1.0801 |
1.1291 |
1.0803 |
1.1293 |
-0.0002 |
-0.02% |
| 2024-06-19 |
010212 |
景顺长城顺鑫回报混合C |
1.0803 |
1.1293 |
1.0801 |
1.1291 |
0.0002 |
0.02% |
| 2024-06-18 |
010212 |
景顺长城顺鑫回报混合C |
1.0801 |
1.1291 |
1.0797 |
1.1287 |
0.0004 |
0.04% |
| 2024-06-17 |
010212 |
景顺长城顺鑫回报混合C |
1.0797 |
1.1287 |
1.0803 |
1.1293 |
-0.0006 |
-0.06% |
| 2024-06-14 |
010212 |
景顺长城顺鑫回报混合C |
1.0803 |
1.1293 |
1.0781 |
1.1271 |
0.0022 |
0.20% |
| 2024-06-13 |
010212 |
景顺长城顺鑫回报混合C |
1.0781 |
1.1271 |
1.0792 |
1.1282 |
-0.0011 |
-0.10% |
| 2024-06-12 |
010212 |
景顺长城顺鑫回报混合C |
1.0792 |
1.1282 |
1.0780 |
1.1270 |
0.0012 |
0.11% |
| 2024-06-11 |
010212 |
景顺长城顺鑫回报混合C |
1.0780 |
1.1270 |
1.0804 |
1.1294 |
-0.0024 |
-0.22% |
| 2024-06-07 |
010212 |
景顺长城顺鑫回报混合C |
1.0804 |
1.1294 |
1.0821 |
1.1311 |
-0.0017 |
-0.16% |
| 2024-06-06 |
010212 |
景顺长城顺鑫回报混合C |
1.0821 |
1.1311 |
1.0799 |
1.1289 |
0.0022 |
0.20% |
| 2024-06-05 |
010212 |
景顺长城顺鑫回报混合C |
1.0799 |
1.1289 |
1.0820 |
1.1310 |
-0.0021 |
-0.19% |
| 2024-06-04 |
010212 |
景顺长城顺鑫回报混合C |
1.0820 |
1.1310 |
1.0809 |
1.1299 |
0.0011 |
0.10% |
| 2024-06-03 |
010212 |
景顺长城顺鑫回报混合C |
1.0809 |
1.1299 |
1.0799 |
1.1289 |
0.0010 |
0.09% |
| 2024-05-31 |
010212 |
景顺长城顺鑫回报混合C |
1.0799 |
1.1289 |
1.0805 |
1.1295 |
-0.0006 |
-0.06% |
| 2024-05-30 |
010212 |
景顺长城顺鑫回报混合C |
1.0805 |
1.1295 |
1.0834 |
1.1324 |
-0.0029 |
-0.27% |
| 2024-05-29 |
010212 |
景顺长城顺鑫回报混合C |
1.0834 |
1.1324 |
1.0819 |
1.1309 |
0.0015 |
0.14% |
| 2024-05-28 |
010212 |
景顺长城顺鑫回报混合C |
1.0819 |
1.1309 |
1.0831 |
1.1321 |
-0.0012 |
-0.11% |
| 2024-05-27 |
010212 |
景顺长城顺鑫回报混合C |
1.0831 |
1.1321 |
1.0804 |
1.1294 |
0.0027 |
0.25% |
| 2024-05-24 |
010212 |
景顺长城顺鑫回报混合C |
1.0804 |
1.1294 |
1.0821 |
1.1311 |
-0.0017 |
-0.16% |
| 2024-05-23 |
010212 |
景顺长城顺鑫回报混合C |
1.0821 |
1.1311 |
1.0846 |
1.1336 |
-0.0025 |
-0.23% |
| 2024-05-22 |
010212 |
景顺长城顺鑫回报混合C |
1.0846 |
1.1336 |
1.0859 |
1.1349 |
-0.0013 |
-0.12% |
| 2024-05-21 |
010212 |
景顺长城顺鑫回报混合C |
1.0859 |
1.1349 |
1.0875 |
1.1365 |
-0.0016 |
-0.15% |
| 2024-05-20 |
010212 |
景顺长城顺鑫回报混合C |
1.0875 |
1.1365 |
1.0839 |
1.1329 |
0.0036 |
0.33% |
| 2024-05-17 |
010212 |
景顺长城顺鑫回报混合C |
1.0839 |
1.1329 |
1.0822 |
1.1312 |
0.0017 |
0.16% |
| 2024-05-16 |
010212 |
景顺长城顺鑫回报混合C |
1.0822 |
1.1312 |
1.0817 |
1.1307 |
0.0005 |
0.05% |
| 2024-05-15 |
010212 |
景顺长城顺鑫回报混合C |
1.0817 |
1.1307 |
1.0817 |
1.1307 |
0.0000 |
0.00% |
| 2024-05-14 |
010212 |
景顺长城顺鑫回报混合C |
1.0817 |
1.1307 |
1.0820 |
1.1310 |
-0.0003 |
-0.03% |
| 2024-05-13 |
010212 |
景顺长城顺鑫回报混合C |
1.0820 |
1.1310 |
1.0834 |
1.1324 |
-0.0014 |
-0.13% |
| 2024-05-10 |
010212 |
景顺长城顺鑫回报混合C |
1.0834 |
1.1324 |
1.0837 |
1.1327 |
-0.0003 |
-0.03% |
| 2024-05-09 |
010212 |
景顺长城顺鑫回报混合C |
1.0837 |
1.1327 |
1.0824 |
1.1314 |
0.0013 |
0.12% |
| 2024-05-08 |
010212 |
景顺长城顺鑫回报混合C |
1.0824 |
1.1314 |
1.0836 |
1.1326 |
-0.0012 |
-0.11% |
| 2024-05-07 |
010212 |
景顺长城顺鑫回报混合C |
1.0836 |
1.1326 |
1.0828 |
1.1318 |
0.0008 |
0.07% |
| 2024-05-06 |
010212 |
景顺长城顺鑫回报混合C |
1.0828 |
1.1318 |
1.0797 |
1.1287 |
0.0031 |
0.29% |
| 2024-04-30 |
010212 |
景顺长城顺鑫回报混合C |
1.0797 |
1.1287 |
1.0789 |
1.1279 |
0.0008 |
0.07% |
| 2024-04-29 |
010212 |
景顺长城顺鑫回报混合C |
1.0789 |
1.1279 |
1.0787 |
1.1277 |
0.0002 |
0.02% |
| 2024-04-26 |
010212 |
景顺长城顺鑫回报混合C |
1.0787 |
1.1277 |
1.0744 |
1.1234 |
0.0043 |
0.40% |
| 2024-04-25 |
010212 |
景顺长城顺鑫回报混合C |
1.0744 |
1.1234 |
1.0743 |
1.1233 |
0.0001 |
0.01% |
| 2024-04-24 |
010212 |
景顺长城顺鑫回报混合C |
1.0743 |
1.1233 |
1.0722 |
1.1212 |
0.0021 |
0.20% |
| 2024-04-23 |
010212 |
景顺长城顺鑫回报混合C |
1.0722 |
1.1212 |
1.0741 |
1.1231 |
-0.0019 |
-0.18% |
| 2024-04-22 |
010212 |
景顺长城顺鑫回报混合C |
1.0741 |
1.1231 |
1.0771 |
1.1261 |
-0.0030 |
-0.28% |
| 2024-04-19 |
010212 |
景顺长城顺鑫回报混合C |
1.0771 |
1.1261 |
1.0781 |
1.1271 |
-0.0010 |
-0.09% |
| 2024-04-18 |
010212 |
景顺长城顺鑫回报混合C |
1.0781 |
1.1271 |
1.0772 |
1.1262 |
0.0009 |
0.08% |
| 2024-04-17 |
010212 |
景顺长城顺鑫回报混合C |
1.0772 |
1.1262 |
1.0740 |
1.1230 |
0.0032 |
0.30% |
| 2024-04-16 |
010212 |
景顺长城顺鑫回报混合C |
1.0740 |
1.1230 |
1.0773 |
1.1263 |
-0.0033 |
-0.31% |
| 2024-04-15 |
010212 |
景顺长城顺鑫回报混合C |
1.0773 |
1.1263 |
1.0734 |
1.1224 |
0.0039 |
0.36% |
| 2024-04-12 |
010212 |
景顺长城顺鑫回报混合C |
1.0734 |
1.1224 |
1.0721 |
1.1211 |
0.0013 |
0.12% |
| 2024-04-11 |
010212 |
景顺长城顺鑫回报混合C |
1.0721 |
1.1211 |
1.0712 |
1.1202 |
0.0009 |
0.08% |
| 2024-04-10 |
010212 |
景顺长城顺鑫回报混合C |
1.0712 |
1.1202 |
1.0712 |
1.1202 |
0.0000 |
0.00% |
| 2024-04-09 |
010212 |
景顺长城顺鑫回报混合C |
1.0712 |
1.1202 |
1.0721 |
1.1211 |
-0.0009 |
-0.08% |
| 2024-04-08 |
010212 |
景顺长城顺鑫回报混合C |
1.0721 |
1.1211 |
1.0740 |
1.1230 |
-0.0019 |
-0.18% |
| 2024-04-03 |
010212 |
景顺长城顺鑫回报混合C |
1.0740 |
1.1230 |
1.0725 |
1.1215 |
0.0015 |
0.14% |
| 2024-04-02 |
010212 |
景顺长城顺鑫回报混合C |
1.0725 |
1.1215 |
1.0729 |
1.1219 |
-0.0004 |
-0.04% |
| 2024-04-01 |
010212 |
景顺长城顺鑫回报混合C |
1.0729 |
1.1219 |
1.0694 |
1.1184 |
0.0035 |
0.33% |
| 2024-03-29 |
010212 |
景顺长城顺鑫回报混合C |
1.0694 |
1.1184 |
1.0664 |
1.1154 |
0.0030 |
0.28% |
| 2024-03-28 |
010212 |
景顺长城顺鑫回报混合C |
1.0664 |
1.1154 |
1.0642 |
1.1132 |
0.0022 |
0.21% |
| 2024-03-27 |
010212 |
景顺长城顺鑫回报混合C |
1.0642 |
1.1132 |
1.0662 |
1.1152 |
-0.0020 |
-0.19% |
| 2024-03-26 |
010212 |
景顺长城顺鑫回报混合C |
1.0662 |
1.1152 |
1.0656 |
1.1146 |
0.0006 |
0.06% |
| 2024-03-25 |
010212 |
景顺长城顺鑫回报混合C |
1.0656 |
1.1146 |
1.0661 |
1.1151 |
-0.0005 |
-0.05% |
| 2024-03-22 |
010212 |
景顺长城顺鑫回报混合C |
1.0661 |
1.1151 |
1.0681 |
1.1171 |
-0.0020 |
-0.19% |
| 2024-03-21 |
010212 |
景顺长城顺鑫回报混合C |
1.0681 |
1.1171 |
1.0683 |
1.1173 |
-0.0002 |
-0.02% |
| 2024-03-20 |
010212 |
景顺长城顺鑫回报混合C |
1.0683 |
1.1173 |
1.0683 |
1.1173 |
0.0000 |
0.00% |
| 2024-03-19 |
010212 |
景顺长城顺鑫回报混合C |
1.0683 |
1.1173 |
1.0693 |
1.1183 |
-0.0010 |
-0.09% |
| 2024-03-18 |
010212 |
景顺长城顺鑫回报混合C |
1.0693 |
1.1183 |
1.0670 |
1.1160 |
0.0023 |
0.22% |
| 2024-03-15 |
010212 |
景顺长城顺鑫回报混合C |
1.0670 |
1.1160 |
1.0651 |
1.1141 |
0.0019 |
0.18% |
| 2024-03-14 |
010212 |
景顺长城顺鑫回报混合C |
1.0651 |
1.1141 |
1.0648 |
1.1138 |
0.0003 |
0.03% |
| 2024-03-13 |
010212 |
景顺长城顺鑫回报混合C |
1.0648 |
1.1138 |
1.0648 |
1.1138 |
0.0000 |
0.00% |
| 2024-03-12 |
010212 |
景顺长城顺鑫回报混合C |
1.0648 |
1.1138 |
1.0654 |
1.1144 |
-0.0006 |
-0.06% |
| 2024-03-11 |
010212 |
景顺长城顺鑫回报混合C |
1.0654 |
1.1144 |
1.0632 |
1.1122 |
0.0022 |
0.21% |
| 2024-03-08 |
010212 |
景顺长城顺鑫回报混合C |
1.0632 |
1.1122 |
1.0608 |
1.1098 |
0.0024 |
0.23% |
| 2024-03-07 |
010212 |
景顺长城顺鑫回报混合C |
1.0608 |
1.1098 |
1.0606 |
1.1096 |
0.0002 |
0.02% |
| 2024-03-06 |
010212 |
景顺长城顺鑫回报混合C |
1.0606 |
1.1096 |
1.0608 |
1.1098 |
-0.0002 |
-0.02% |
| 2024-03-05 |
010212 |
景顺长城顺鑫回报混合C |
1.0608 |
1.1098 |
1.0600 |
1.1090 |
0.0008 |
0.08% |
| 2024-03-04 |
010212 |
景顺长城顺鑫回报混合C |
1.0600 |
1.1090 |
1.0578 |
1.1068 |
0.0022 |
0.21% |
| 2024-03-01 |
010212 |
景顺长城顺鑫回报混合C |
1.0578 |
1.1068 |
1.0563 |
1.1053 |
0.0015 |
0.14% |
| 2024-02-29 |
010212 |
景顺长城顺鑫回报混合C |
1.0563 |
1.1053 |
1.0508 |
1.0998 |
0.0055 |
0.52% |
| 2024-02-28 |
010212 |
景顺长城顺鑫回报混合C |
1.0508 |
1.0998 |
1.0561 |
1.1051 |
-0.0053 |
-0.50% |
| 2024-02-27 |
010212 |
景顺长城顺鑫回报混合C |
1.0561 |
1.1051 |
1.0522 |
1.1012 |
0.0039 |
0.37% |
| 2024-02-26 |
010212 |
景顺长城顺鑫回报混合C |
1.0522 |
1.1012 |
1.0534 |
1.1024 |
-0.0012 |
-0.11% |
| 2024-02-23 |
010212 |
景顺长城顺鑫回报混合C |
1.0534 |
1.1024 |
1.0524 |
1.1014 |
0.0010 |
0.10% |
| 2024-02-22 |
010212 |
景顺长城顺鑫回报混合C |
1.0524 |
1.1014 |
1.0493 |
1.0983 |
0.0031 |
0.30% |
| 2024-02-21 |
010212 |
景顺长城顺鑫回报混合C |
1.0493 |
1.0983 |
1.0468 |
1.0958 |
0.0025 |
0.24% |
| 2024-02-20 |
010212 |
景顺长城顺鑫回报混合C |
1.0468 |
1.0958 |
1.0468 |
1.0958 |
0.0000 |
0.00% |
| 2024-02-19 |
010212 |
景顺长城顺鑫回报混合C |
1.0468 |
1.0958 |
1.0432 |
1.0922 |
0.0036 |
0.35% |
