景顺长城宁景6个月持有混合C(景顺长城宁景6个月持有期混合C)基金净值查询(011804)
今天最新净值
1.1853
0.0072 0.6100%
2025-02-13
盘中实时估值(仅供参考)
1.1476
-0.0012 -0.1087%
- 累计净值：1.1853
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.3780亿
- 最近资产：0.54亿元
- 基金公司：
- 基金经理：董晗
近一年景顺长城宁景6个月持有混合C|景顺长城宁景6个月持有期混合C基金净值查询
近一年,景顺长城宁景6个月持有混合C(011804)基金累计收益率16.07%
| 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 |
| 2025-02-13 |
011804 |
景顺长城宁景6个月持有混合C |
1.1789 |
1.1789 |
1.1853 |
1.1853 |
-0.0064 |
-0.54% |
| 2025-02-12 |
011804 |
景顺长城宁景6个月持有混合C |
1.1853 |
1.1853 |
1.1781 |
1.1781 |
0.0072 |
0.61% |
| 2025-02-11 |
011804 |
景顺长城宁景6个月持有混合C |
1.1781 |
1.1781 |
1.1791 |
1.1791 |
-0.0010 |
-0.08% |
| 2025-02-10 |
011804 |
景顺长城宁景6个月持有混合C |
1.1791 |
1.1791 |
1.1770 |
1.1770 |
0.0021 |
0.18% |
| 2025-02-07 |
011804 |
景顺长城宁景6个月持有混合C |
1.1770 |
1.1770 |
1.1709 |
1.1709 |
0.0061 |
0.52% |
| 2025-02-06 |
011804 |
景顺长城宁景6个月持有混合C |
1.1709 |
1.1709 |
1.1588 |
1.1588 |
0.0121 |
1.04% |
| 2025-02-05 |
011804 |
景顺长城宁景6个月持有混合C |
1.1588 |
1.1588 |
1.1633 |
1.1633 |
-0.0045 |
-0.39% |
| 2025-01-27 |
011804 |
景顺长城宁景6个月持有混合C |
1.1633 |
1.1633 |
1.1685 |
1.1685 |
-0.0052 |
-0.45% |
| 2025-01-22 |
011804 |
景顺长城宁景6个月持有混合C |
1.1638 |
1.1638 |
1.1661 |
1.1661 |
-0.0023 |
-0.20% |
| 2025-01-14 |
011804 |
景顺长城宁景6个月持有混合C |
1.1601 |
1.1601 |
1.1482 |
1.1482 |
0.0119 |
1.04% |
|
|
| 2025-01-13 |
011804 |
景顺长城宁景6个月持有混合C |
1.1482 |
1.1482 |
1.1479 |
1.1479 |
0.0003 |
0.03% |
| 2025-01-10 |
011804 |
景顺长城宁景6个月持有混合C |
1.1479 |
1.1479 |
1.1509 |
1.1509 |
-0.0030 |
-0.26% |
| 2025-01-09 |
011804 |
景顺长城宁景6个月持有混合C |
1.1509 |
1.1509 |
1.1476 |
1.1476 |
0.0033 |
0.29% |
| 2025-01-08 |
011804 |
景顺长城宁景6个月持有混合C |
1.1476 |
1.1476 |
1.1480 |
1.1480 |
-0.0004 |
-0.03% |
| 2025-01-07 |
011804 |
景顺长城宁景6个月持有混合C |
1.1480 |
1.1480 |
1.1388 |
1.1388 |
0.0092 |
0.81% |
| 2025-01-06 |
011804 |
景顺长城宁景6个月持有混合C |
1.1388 |
1.1388 |
1.1396 |
1.1396 |
-0.0008 |
-0.07% |
| 2025-01-03 |
011804 |
景顺长城宁景6个月持有混合C |
1.1396 |
1.1396 |
1.1463 |
1.1463 |
-0.0067 |
-0.58% |
| 2025-01-02 |
011804 |
景顺长城宁景6个月持有混合C |
1.1463 |
1.1463 |
1.1575 |
1.1575 |
-0.0112 |
-0.97% |
| 2024-12-31 |
011804 |
景顺长城宁景6个月持有混合C |
1.1575 |
1.1575 |
1.1670 |
1.1670 |
-0.0095 |
-0.81% |
| 2024-12-26 |
011804 |
景顺长城宁景6个月持有混合C |
1.1676 |
1.1676 |
1.1612 |
1.1612 |
0.0064 |
0.55% |
| 2024-12-25 |
011804 |
景顺长城宁景6个月持有混合C |
1.1612 |
1.1612 |
1.1607 |
1.1607 |
0.0005 |
0.04% |
| 2024-12-24 |
011804 |
景顺长城宁景6个月持有混合C |
1.1607 |
1.1607 |
1.1568 |
1.1568 |
0.0039 |
0.34% |
| 2024-12-23 |
011804 |
景顺长城宁景6个月持有混合C |
1.1568 |
1.1568 |
1.1655 |
1.1655 |
-0.0087 |
-0.75% |
| 2024-12-20 |
011804 |
景顺长城宁景6个月持有混合C |
1.1655 |
1.1655 |
1.1622 |
1.1622 |
0.0033 |
0.28% |
| 2024-12-19 |
011804 |
景顺长城宁景6个月持有混合C |
1.1622 |
1.1622 |
1.1600 |
1.1600 |
0.0022 |
0.19% |
|
|
| 2024-12-18 |
011804 |
景顺长城宁景6个月持有混合C |
1.1600 |
1.1600 |
1.1571 |
1.1571 |
0.0029 |
0.25% |
| 2024-12-17 |
011804 |
景顺长城宁景6个月持有混合C |
1.1571 |
1.1571 |
1.1630 |
1.1630 |
-0.0059 |
-0.51% |
| 2024-12-16 |
011804 |
景顺长城宁景6个月持有混合C |
1.1630 |
1.1630 |
1.1703 |
1.1703 |
-0.0073 |
-0.62% |
| 2024-12-13 |
011804 |
景顺长城宁景6个月持有混合C |
1.1703 |
1.1703 |
1.1794 |
1.1794 |
-0.0091 |
-0.77% |
| 2024-12-12 |
011804 |
景顺长城宁景6个月持有混合C |
1.1794 |
1.1794 |
1.1742 |
1.1742 |
0.0052 |
0.44% |
| 2024-12-11 |
011804 |
景顺长城宁景6个月持有混合C |
1.1742 |
1.1742 |
1.1696 |
1.1696 |
0.0046 |
0.39% |
| 2024-12-10 |
011804 |
景顺长城宁景6个月持有混合C |
1.1696 |
1.1696 |
1.1635 |
1.1635 |
0.0061 |
0.52% |
| 2024-12-09 |
011804 |
景顺长城宁景6个月持有混合C |
1.1635 |
1.1635 |
1.1647 |
1.1647 |
-0.0012 |
-0.10% |
| 2024-12-06 |
011804 |
景顺长城宁景6个月持有混合C |
1.1647 |
1.1647 |
1.1626 |
1.1626 |
0.0021 |
0.18% |
| 2024-12-05 |
011804 |
景顺长城宁景6个月持有混合C |
1.1626 |
1.1626 |
1.1584 |
1.1584 |
0.0042 |
0.36% |
| 2024-12-04 |
011804 |
景顺长城宁景6个月持有混合C |
1.1584 |
1.1584 |
1.1626 |
1.1626 |
-0.0042 |
-0.36% |
| 2024-12-03 |
011804 |
景顺长城宁景6个月持有混合C |
1.1626 |
1.1626 |
1.1652 |
1.1652 |
-0.0026 |
-0.22% |
| 2024-12-02 |
011804 |
景顺长城宁景6个月持有混合C |
1.1652 |
1.1652 |
1.1586 |
1.1586 |
0.0066 |
0.57% |
| 2024-11-29 |
011804 |
景顺长城宁景6个月持有混合C |
1.1586 |
1.1586 |
1.1506 |
1.1506 |
0.0080 |
0.70% |
| 2024-11-28 |
011804 |
景顺长城宁景6个月持有混合C |
1.1506 |
1.1506 |
1.1526 |
1.1526 |
-0.0020 |
-0.17% |
| 2024-11-27 |
011804 |
景顺长城宁景6个月持有混合C |
1.1526 |
1.1526 |
1.1420 |
1.1420 |
0.0106 |
0.93% |
| 2024-11-26 |
011804 |
景顺长城宁景6个月持有混合C |
1.1420 |
1.1420 |
1.1488 |
1.1488 |
-0.0068 |
-0.59% |
| 2024-11-25 |
011804 |
景顺长城宁景6个月持有混合C |
1.1488 |
1.1488 |
1.1498 |
1.1498 |
-0.0010 |
-0.09% |
| 2024-11-22 |
011804 |
景顺长城宁景6个月持有混合C |
1.1498 |
1.1498 |
1.1610 |
1.1610 |
-0.0112 |
-0.96% |
| 2024-11-21 |
011804 |
景顺长城宁景6个月持有混合C |
1.1610 |
1.1610 |
1.1586 |
1.1586 |
0.0024 |
0.21% |
| 2024-11-20 |
011804 |
景顺长城宁景6个月持有混合C |
1.1586 |
1.1586 |
1.1495 |
1.1495 |
0.0091 |
0.79% |
| 2024-11-19 |
011804 |
景顺长城宁景6个月持有混合C |
1.1495 |
1.1495 |
1.1393 |
1.1393 |
0.0102 |
0.90% |
| 2024-11-18 |
011804 |
景顺长城宁景6个月持有混合C |
1.1393 |
1.1393 |
1.1465 |
1.1465 |
-0.0072 |
-0.63% |
| 2024-11-15 |
011804 |
景顺长城宁景6个月持有混合C |
1.1465 |
1.1465 |
1.1572 |
1.1572 |
-0.0107 |
-0.92% |
| 2024-11-14 |
011804 |
景顺长城宁景6个月持有混合C |
1.1572 |
1.1572 |
1.1704 |
1.1704 |
-0.0132 |
-1.13% |
| 2024-11-13 |
011804 |
景顺长城宁景6个月持有混合C |
1.1704 |
1.1704 |
1.1686 |
1.1686 |
0.0018 |
0.15% |
| 2024-11-12 |
011804 |
景顺长城宁景6个月持有混合C |
1.1686 |
1.1686 |
1.1761 |
1.1761 |
-0.0075 |
-0.64% |
| 2024-11-11 |
011804 |
景顺长城宁景6个月持有混合C |
1.1761 |
1.1761 |
1.1605 |
1.1605 |
0.0156 |
1.34% |
| 2024-11-08 |
011804 |
景顺长城宁景6个月持有混合C |
1.1605 |
1.1605 |
1.1539 |
1.1539 |
0.0066 |
0.57% |
| 2024-11-07 |
011804 |
景顺长城宁景6个月持有混合C |
1.1539 |
1.1539 |
1.1502 |
1.1502 |
0.0037 |
0.32% |
| 2024-11-06 |
011804 |
景顺长城宁景6个月持有混合C |
1.1502 |
1.1502 |
1.1510 |
1.1510 |
-0.0008 |
-0.07% |
| 2024-11-05 |
011804 |
景顺长城宁景6个月持有混合C |
1.1510 |
1.1510 |
1.1359 |
1.1359 |
0.0151 |
1.33% |
| 2024-11-04 |
011804 |
景顺长城宁景6个月持有混合C |
1.1359 |
1.1359 |
1.1258 |
1.1258 |
0.0101 |
0.90% |
| 2024-11-01 |
011804 |
景顺长城宁景6个月持有混合C |
1.1258 |
1.1258 |
1.1330 |
1.1330 |
-0.0072 |
-0.64% |
| 2024-10-31 |
011804 |
景顺长城宁景6个月持有混合C |
1.1330 |
1.1330 |
1.1261 |
1.1261 |
0.0069 |
0.61% |
| 2024-10-30 |
011804 |
景顺长城宁景6个月持有混合C |
1.1261 |
1.1261 |
1.1262 |
1.1262 |
-0.0001 |
-0.01% |
| 2024-10-29 |
011804 |
景顺长城宁景6个月持有混合C |
1.1262 |
1.1262 |
1.1325 |
1.1325 |
-0.0063 |
-0.56% |
| 2024-10-28 |
011804 |
景顺长城宁景6个月持有混合C |
1.1325 |
1.1325 |
1.1319 |
1.1319 |
0.0006 |
0.05% |
| 2024-10-25 |
011804 |
景顺长城宁景6个月持有混合C |
1.1319 |
1.1319 |
1.1266 |
1.1266 |
0.0053 |
0.47% |
| 2024-10-24 |
011804 |
景顺长城宁景6个月持有混合C |
1.1266 |
1.1266 |
1.1292 |
1.1292 |
-0.0026 |
-0.23% |
| 2024-10-23 |
011804 |
景顺长城宁景6个月持有混合C |
1.1292 |
1.1292 |
1.1287 |
1.1287 |
0.0005 |
0.04% |
| 2024-10-22 |
011804 |
景顺长城宁景6个月持有混合C |
1.1287 |
1.1287 |
1.1308 |
1.1308 |
-0.0021 |
-0.19% |
| 2024-10-21 |
011804 |
景顺长城宁景6个月持有混合C |
1.1308 |
1.1308 |
1.1244 |
1.1244 |
0.0064 |
0.57% |
| 2024-10-18 |
011804 |
景顺长城宁景6个月持有混合C |
1.1244 |
1.1244 |
1.1024 |
1.1024 |
0.0220 |
2.00% |
| 2024-10-17 |
011804 |
景顺长城宁景6个月持有混合C |
1.1024 |
1.1024 |
1.1040 |
1.1040 |
-0.0016 |
-0.14% |
| 2024-10-16 |
011804 |
景顺长城宁景6个月持有混合C |
1.1040 |
1.1040 |
1.1028 |
1.1028 |
0.0012 |
0.11% |
| 2024-10-15 |
011804 |
景顺长城宁景6个月持有混合C |
1.1028 |
1.1028 |
1.1097 |
1.1097 |
-0.0069 |
-0.62% |
| 2024-10-14 |
011804 |
景顺长城宁景6个月持有混合C |
1.1097 |
1.1097 |
1.1005 |
1.1005 |
0.0092 |
0.84% |
| 2024-10-11 |
011804 |
景顺长城宁景6个月持有混合C |
1.1005 |
1.1005 |
1.1153 |
1.1153 |
-0.0148 |
-1.33% |
| 2024-10-10 |
011804 |
景顺长城宁景6个月持有混合C |
1.1153 |
1.1153 |
1.1189 |
1.1189 |
-0.0036 |
-0.32% |
| 2024-10-09 |
011804 |
景顺长城宁景6个月持有混合C |
1.1189 |
1.1189 |
1.1367 |
1.1367 |
-0.0178 |
-1.57% |
| 2024-10-08 |
011804 |
景顺长城宁景6个月持有混合C |
1.1367 |
1.1367 |
1.1078 |
1.1078 |
0.0289 |
2.61% |
| 2024-09-30 |
011804 |
景顺长城宁景6个月持有混合C |
1.1078 |
1.1078 |
1.0777 |
1.0777 |
0.0301 |
2.79% |
| 2024-09-27 |
011804 |
景顺长城宁景6个月持有混合C |
1.0777 |
1.0777 |
1.0601 |
1.0601 |
0.0176 |
1.66% |
| 2024-09-26 |
011804 |
景顺长城宁景6个月持有混合C |
1.0601 |
1.0601 |
1.0471 |
1.0471 |
0.0130 |
1.24% |
| 2024-09-25 |
011804 |
景顺长城宁景6个月持有混合C |
1.0471 |
1.0471 |
1.0457 |
1.0457 |
0.0014 |
0.13% |
| 2024-09-24 |
011804 |
景顺长城宁景6个月持有混合C |
1.0457 |
1.0457 |
1.0339 |
1.0339 |
0.0118 |
1.14% |
| 2024-09-23 |
011804 |
景顺长城宁景6个月持有混合C |
1.0339 |
1.0339 |
1.0347 |
1.0347 |
-0.0008 |
-0.08% |
| 2024-09-20 |
011804 |
景顺长城宁景6个月持有混合C |
1.0347 |
1.0347 |
1.0364 |
1.0364 |
-0.0017 |
-0.16% |
| 2024-09-19 |
011804 |
景顺长城宁景6个月持有混合C |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2024-09-18 |
011804 |
景顺长城宁景6个月持有混合C |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-09-13 |
011804 |
景顺长城宁景6个月持有混合C |
1.0362 |
1.0362 |
1.0374 |
1.0374 |
-0.0012 |
-0.12% |
| 2024-09-12 |
011804 |
景顺长城宁景6个月持有混合C |
1.0374 |
1.0374 |
1.0392 |
1.0392 |
-0.0018 |
-0.17% |
| 2024-09-11 |
011804 |
景顺长城宁景6个月持有混合C |
1.0392 |
1.0392 |
1.0379 |
1.0379 |
0.0013 |
0.13% |
| 2024-09-10 |
011804 |
景顺长城宁景6个月持有混合C |
1.0379 |
1.0379 |
1.0375 |
1.0375 |
0.0004 |
0.04% |
| 2024-09-09 |
011804 |
景顺长城宁景6个月持有混合C |
1.0375 |
1.0375 |
1.0384 |
1.0384 |
-0.0009 |
-0.09% |
| 2024-09-06 |
011804 |
景顺长城宁景6个月持有混合C |
1.0384 |
1.0384 |
1.0440 |
1.0440 |
-0.0056 |
-0.54% |
| 2024-09-05 |
011804 |
景顺长城宁景6个月持有混合C |
1.0440 |
1.0440 |
1.0449 |
1.0449 |
-0.0009 |
-0.09% |
| 2024-09-04 |
011804 |
景顺长城宁景6个月持有混合C |
1.0449 |
1.0449 |
1.0470 |
1.0470 |
-0.0021 |
-0.20% |
| 2024-09-03 |
011804 |
景顺长城宁景6个月持有混合C |
1.0470 |
1.0470 |
1.0436 |
1.0436 |
0.0034 |
0.33% |
| 2024-09-02 |
011804 |
景顺长城宁景6个月持有混合C |
1.0436 |
1.0436 |
1.0519 |
1.0519 |
-0.0083 |
-0.79% |
| 2024-08-30 |
011804 |
景顺长城宁景6个月持有混合C |
1.0519 |
1.0519 |
1.0466 |
1.0466 |
0.0053 |
0.51% |
| 2024-08-29 |
011804 |
景顺长城宁景6个月持有混合C |
1.0466 |
1.0466 |
1.0430 |
1.0430 |
0.0036 |
0.35% |
| 2024-08-28 |
011804 |
景顺长城宁景6个月持有混合C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-08-27 |
011804 |
景顺长城宁景6个月持有混合C |
1.0429 |
1.0429 |
1.0481 |
1.0481 |
-0.0052 |
-0.50% |
| 2024-08-26 |
011804 |
景顺长城宁景6个月持有混合C |
1.0481 |
1.0481 |
1.0490 |
1.0490 |
-0.0009 |
-0.09% |
| 2024-08-23 |
011804 |
景顺长城宁景6个月持有混合C |
1.0490 |
1.0490 |
1.0503 |
1.0503 |
-0.0013 |
-0.12% |
| 2024-08-22 |
011804 |
景顺长城宁景6个月持有混合C |
1.0503 |
1.0503 |
1.0521 |
1.0521 |
-0.0018 |
-0.17% |
| 2024-08-21 |
011804 |
景顺长城宁景6个月持有混合C |
1.0521 |
1.0521 |
1.0505 |
1.0505 |
0.0016 |
0.15% |
| 2024-08-20 |
011804 |
景顺长城宁景6个月持有混合C |
1.0505 |
1.0505 |
1.0554 |
1.0554 |
-0.0049 |
-0.46% |
| 2024-08-19 |
011804 |
景顺长城宁景6个月持有混合C |
1.0554 |
1.0554 |
1.0564 |
1.0564 |
-0.0010 |
-0.09% |
| 2024-08-16 |
011804 |
景顺长城宁景6个月持有混合C |
1.0564 |
1.0564 |
1.0549 |
1.0549 |
0.0015 |
0.14% |
| 2024-08-15 |
011804 |
景顺长城宁景6个月持有混合C |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2024-08-14 |
011804 |
景顺长城宁景6个月持有混合C |
1.0550 |
1.0550 |
1.0592 |
1.0592 |
-0.0042 |
-0.40% |
| 2024-08-13 |
011804 |
景顺长城宁景6个月持有混合C |
1.0592 |
1.0592 |
1.0568 |
1.0568 |
0.0024 |
0.23% |
| 2024-08-12 |
011804 |
景顺长城宁景6个月持有混合C |
1.0568 |
1.0568 |
1.0599 |
1.0599 |
-0.0031 |
-0.29% |
| 2024-08-09 |
011804 |
景顺长城宁景6个月持有混合C |
1.0599 |
1.0599 |
1.0609 |
1.0609 |
-0.0010 |
-0.09% |
| 2024-08-08 |
011804 |
景顺长城宁景6个月持有混合C |
1.0609 |
1.0609 |
1.0633 |
1.0633 |
-0.0024 |
-0.23% |
| 2024-08-07 |
011804 |
景顺长城宁景6个月持有混合C |
1.0633 |
1.0633 |
1.0619 |
1.0619 |
0.0014 |
0.13% |
| 2024-08-06 |
011804 |
景顺长城宁景6个月持有混合C |
1.0619 |
1.0619 |
1.0581 |
1.0581 |
0.0038 |
0.36% |
| 2024-08-05 |
011804 |
景顺长城宁景6个月持有混合C |
1.0581 |
1.0581 |
1.0678 |
1.0678 |
-0.0097 |
-0.91% |
| 2024-08-02 |
011804 |
景顺长城宁景6个月持有混合C |
1.0678 |
1.0678 |
1.0735 |
1.0735 |
-0.0057 |
-0.53% |
| 2024-07-31 |
011804 |
景顺长城宁景6个月持有混合C |
1.0743 |
1.0743 |
1.0660 |
1.0660 |
0.0083 |
0.78% |
| 2024-07-30 |
011804 |
景顺长城宁景6个月持有混合C |
1.0660 |
1.0660 |
1.0671 |
1.0671 |
-0.0011 |
-0.10% |
| 2024-07-29 |
011804 |
景顺长城宁景6个月持有混合C |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2024-07-26 |
011804 |
景顺长城宁景6个月持有混合C |
1.0672 |
1.0672 |
1.0627 |
1.0627 |
0.0045 |
0.42% |
| 2024-07-25 |
011804 |
景顺长城宁景6个月持有混合C |
1.0627 |
1.0627 |
1.0677 |
1.0677 |
-0.0050 |
-0.47% |
| 2024-07-24 |
011804 |
景顺长城宁景6个月持有混合C |
1.0677 |
1.0677 |
1.0721 |
1.0721 |
-0.0044 |
-0.41% |
| 2024-07-23 |
011804 |
景顺长城宁景6个月持有混合C |
1.0721 |
1.0721 |
1.0835 |
1.0835 |
-0.0114 |
-1.05% |
| 2024-07-22 |
011804 |
景顺长城宁景6个月持有混合C |
1.0835 |
1.0835 |
1.0843 |
1.0843 |
-0.0008 |
-0.07% |
| 2024-07-19 |
011804 |
景顺长城宁景6个月持有混合C |
1.0843 |
1.0843 |
1.0864 |
1.0864 |
-0.0021 |
-0.19% |
| 2024-07-18 |
011804 |
景顺长城宁景6个月持有混合C |
1.0864 |
1.0864 |
1.0829 |
1.0829 |
0.0035 |
0.32% |
| 2024-07-17 |
011804 |
景顺长城宁景6个月持有混合C |
1.0829 |
1.0829 |
1.0869 |
1.0869 |
-0.0040 |
-0.37% |
| 2024-07-16 |
011804 |
景顺长城宁景6个月持有混合C |
1.0869 |
1.0869 |
1.0801 |
1.0801 |
0.0068 |
0.63% |
| 2024-07-15 |
011804 |
景顺长城宁景6个月持有混合C |
1.0801 |
1.0801 |
1.0785 |
1.0785 |
0.0016 |
0.15% |
| 2024-07-12 |
011804 |
景顺长城宁景6个月持有混合C |
1.0785 |
1.0785 |
1.0802 |
1.0802 |
-0.0017 |
-0.16% |
| 2024-07-11 |
011804 |
景顺长城宁景6个月持有混合C |
1.0802 |
1.0802 |
1.0730 |
1.0730 |
0.0072 |
0.67% |
| 2024-07-10 |
011804 |
景顺长城宁景6个月持有混合C |
1.0730 |
1.0730 |
1.0760 |
1.0760 |
-0.0030 |
-0.28% |
| 2024-07-09 |
011804 |
景顺长城宁景6个月持有混合C |
1.0760 |
1.0760 |
1.0670 |
1.0670 |
0.0090 |
0.84% |
| 2024-07-08 |
011804 |
景顺长城宁景6个月持有混合C |
1.0670 |
1.0670 |
1.0720 |
1.0720 |
-0.0050 |
-0.47% |
| 2024-07-05 |
011804 |
景顺长城宁景6个月持有混合C |
1.0720 |
1.0720 |
1.0695 |
1.0695 |
0.0025 |
0.23% |
| 2024-07-04 |
011804 |
景顺长城宁景6个月持有混合C |
1.0695 |
1.0695 |
1.0715 |
1.0715 |
-0.0020 |
-0.19% |
| 2024-07-03 |
011804 |
景顺长城宁景6个月持有混合C |
1.0715 |
1.0715 |
1.0722 |
1.0722 |
-0.0007 |
-0.07% |
| 2024-07-02 |
011804 |
景顺长城宁景6个月持有混合C |
1.0722 |
1.0722 |
1.0781 |
1.0781 |
-0.0059 |
-0.55% |
| 2024-07-01 |
011804 |
景顺长城宁景6个月持有混合C |
1.0781 |
1.0781 |
1.0757 |
1.0757 |
0.0024 |
0.22% |
| 2024-06-28 |
011804 |
景顺长城宁景6个月持有混合C |
1.0757 |
1.0757 |
1.0708 |
1.0708 |
0.0049 |
0.46% |
| 2024-06-27 |
011804 |
景顺长城宁景6个月持有混合C |
1.0708 |
1.0708 |
1.0744 |
1.0744 |
-0.0036 |
-0.34% |
| 2024-06-26 |
011804 |
景顺长城宁景6个月持有混合C |
1.0744 |
1.0744 |
1.0712 |
1.0712 |
0.0032 |
0.30% |
| 2024-06-25 |
011804 |
景顺长城宁景6个月持有混合C |
1.0712 |
1.0712 |
1.0752 |
1.0752 |
-0.0040 |
-0.37% |
| 2024-06-24 |
011804 |
景顺长城宁景6个月持有混合C |
1.0752 |
1.0752 |
1.0819 |
1.0819 |
-0.0067 |
-0.62% |
| 2024-06-21 |
011804 |
景顺长城宁景6个月持有混合C |
1.0819 |
1.0819 |
1.0830 |
1.0830 |
-0.0011 |
-0.10% |
| 2024-06-20 |
011804 |
景顺长城宁景6个月持有混合C |
1.0830 |
1.0830 |
1.0835 |
1.0835 |
-0.0005 |
-0.05% |
| 2024-06-19 |
011804 |
景顺长城宁景6个月持有混合C |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2024-06-18 |
011804 |
景顺长城宁景6个月持有混合C |
1.0836 |
1.0836 |
1.0806 |
1.0806 |
0.0030 |
0.28% |
| 2024-06-17 |
011804 |
景顺长城宁景6个月持有混合C |
1.0806 |
1.0806 |
1.0783 |
1.0783 |
0.0023 |
0.21% |
| 2024-06-14 |
011804 |
景顺长城宁景6个月持有混合C |
1.0783 |
1.0783 |
1.0787 |
1.0787 |
-0.0004 |
-0.04% |
| 2024-06-13 |
011804 |
景顺长城宁景6个月持有混合C |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2024-06-12 |
011804 |
景顺长城宁景6个月持有混合C |
1.0782 |
1.0782 |
1.0758 |
1.0758 |
0.0024 |
0.22% |
| 2024-06-11 |
011804 |
景顺长城宁景6个月持有混合C |
1.0758 |
1.0758 |
1.0777 |
1.0777 |
-0.0019 |
-0.18% |
| 2024-06-07 |
011804 |
景顺长城宁景6个月持有混合C |
1.0777 |
1.0777 |
1.0789 |
1.0789 |
-0.0012 |
-0.11% |
| 2024-06-06 |
011804 |
景顺长城宁景6个月持有混合C |
1.0789 |
1.0789 |
1.0772 |
1.0772 |
0.0017 |
0.16% |
| 2024-06-05 |
011804 |
景顺长城宁景6个月持有混合C |
1.0772 |
1.0772 |
1.0793 |
1.0793 |
-0.0021 |
-0.19% |
| 2024-06-04 |
011804 |
景顺长城宁景6个月持有混合C |
1.0793 |
1.0793 |
1.0745 |
1.0745 |
0.0048 |
0.45% |
| 2024-06-03 |
011804 |
景顺长城宁景6个月持有混合C |
1.0745 |
1.0745 |
1.0721 |
1.0721 |
0.0024 |
0.22% |
| 2024-05-31 |
011804 |
景顺长城宁景6个月持有混合C |
1.0721 |
1.0721 |
1.0725 |
1.0725 |
-0.0004 |
-0.04% |
| 2024-05-30 |
011804 |
景顺长城宁景6个月持有混合C |
1.0725 |
1.0725 |
1.0738 |
1.0738 |
-0.0013 |
-0.12% |
| 2024-05-29 |
011804 |
景顺长城宁景6个月持有混合C |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2024-05-28 |
011804 |
景顺长城宁景6个月持有混合C |
1.0728 |
1.0728 |
1.0741 |
1.0741 |
-0.0013 |
-0.12% |
| 2024-05-27 |
011804 |
景顺长城宁景6个月持有混合C |
1.0741 |
1.0741 |
1.0681 |
1.0681 |
0.0060 |
0.56% |
| 2024-05-24 |
011804 |
景顺长城宁景6个月持有混合C |
1.0681 |
1.0681 |
1.0726 |
1.0726 |
-0.0045 |
-0.42% |
| 2024-05-23 |
011804 |
景顺长城宁景6个月持有混合C |
1.0726 |
1.0726 |
1.0766 |
1.0766 |
-0.0040 |
-0.37% |
| 2024-05-22 |
011804 |
景顺长城宁景6个月持有混合C |
1.0766 |
1.0766 |
1.0757 |
1.0757 |
0.0009 |
0.08% |
| 2024-05-21 |
011804 |
景顺长城宁景6个月持有混合C |
1.0757 |
1.0757 |
1.0806 |
1.0806 |
-0.0049 |
-0.45% |
| 2024-05-20 |
011804 |
景顺长城宁景6个月持有混合C |
1.0806 |
1.0806 |
1.0739 |
1.0739 |
0.0067 |
0.62% |
| 2024-05-17 |
011804 |
景顺长城宁景6个月持有混合C |
1.0739 |
1.0739 |
1.0709 |
1.0709 |
0.0030 |
0.28% |
| 2024-05-16 |
011804 |
景顺长城宁景6个月持有混合C |
1.0709 |
1.0709 |
1.0702 |
1.0702 |
0.0007 |
0.07% |
| 2024-05-15 |
011804 |
景顺长城宁景6个月持有混合C |
1.0702 |
1.0702 |
1.0723 |
1.0723 |
-0.0021 |
-0.20% |
| 2024-05-14 |
011804 |
景顺长城宁景6个月持有混合C |
1.0723 |
1.0723 |
1.0731 |
1.0731 |
-0.0008 |
-0.07% |
| 2024-05-13 |
011804 |
景顺长城宁景6个月持有混合C |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-05-10 |
011804 |
景顺长城宁景6个月持有混合C |
1.0729 |
1.0729 |
1.0720 |
1.0720 |
0.0009 |
0.08% |
| 2024-05-09 |
011804 |
景顺长城宁景6个月持有混合C |
1.0720 |
1.0720 |
1.0661 |
1.0661 |
0.0059 |
0.55% |
| 2024-05-08 |
011804 |
景顺长城宁景6个月持有混合C |
1.0661 |
1.0661 |
1.0685 |
1.0685 |
-0.0024 |
-0.22% |
| 2024-05-07 |
011804 |
景顺长城宁景6个月持有混合C |
1.0685 |
1.0685 |
1.0672 |
1.0672 |
0.0013 |
0.12% |
| 2024-05-06 |
011804 |
景顺长城宁景6个月持有混合C |
1.0672 |
1.0672 |
1.0624 |
1.0624 |
0.0048 |
0.45% |
| 2024-04-30 |
011804 |
景顺长城宁景6个月持有混合C |
1.0624 |
1.0624 |
1.0618 |
1.0618 |
0.0006 |
0.06% |
| 2024-04-29 |
011804 |
景顺长城宁景6个月持有混合C |
1.0618 |
1.0618 |
1.0581 |
1.0581 |
0.0037 |
0.35% |
| 2024-04-26 |
011804 |
景顺长城宁景6个月持有混合C |
1.0581 |
1.0581 |
1.0533 |
1.0533 |
0.0048 |
0.46% |
| 2024-04-25 |
011804 |
景顺长城宁景6个月持有混合C |
1.0533 |
1.0533 |
1.0519 |
1.0519 |
0.0014 |
0.13% |
| 2024-04-24 |
011804 |
景顺长城宁景6个月持有混合C |
1.0519 |
1.0519 |
1.0474 |
1.0474 |
0.0045 |
0.43% |
| 2024-04-23 |
011804 |
景顺长城宁景6个月持有混合C |
1.0474 |
1.0474 |
1.0500 |
1.0500 |
-0.0026 |
-0.25% |
| 2024-04-22 |
011804 |
景顺长城宁景6个月持有混合C |
1.0500 |
1.0500 |
1.0559 |
1.0559 |
-0.0059 |
-0.56% |
| 2024-04-19 |
011804 |
景顺长城宁景6个月持有混合C |
1.0559 |
1.0559 |
1.0602 |
1.0602 |
-0.0043 |
-0.41% |
| 2024-04-18 |
011804 |
景顺长城宁景6个月持有混合C |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2024-04-17 |
011804 |
景顺长城宁景6个月持有混合C |
1.0598 |
1.0598 |
1.0524 |
1.0524 |
0.0074 |
0.70% |
| 2024-04-16 |
011804 |
景顺长城宁景6个月持有混合C |
1.0524 |
1.0524 |
1.0617 |
1.0617 |
-0.0093 |
-0.88% |
| 2024-04-15 |
011804 |
景顺长城宁景6个月持有混合C |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2024-04-12 |
011804 |
景顺长城宁景6个月持有混合C |
1.0614 |
1.0614 |
1.0576 |
1.0576 |
0.0038 |
0.36% |
| 2024-04-11 |
011804 |
景顺长城宁景6个月持有混合C |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2024-04-10 |
011804 |
景顺长城宁景6个月持有混合C |
1.0574 |
1.0574 |
1.0591 |
1.0591 |
-0.0017 |
-0.16% |
| 2024-04-09 |
011804 |
景顺长城宁景6个月持有混合C |
1.0591 |
1.0591 |
1.0598 |
1.0598 |
-0.0007 |
-0.07% |
| 2024-04-08 |
011804 |
景顺长城宁景6个月持有混合C |
1.0598 |
1.0598 |
1.0611 |
1.0611 |
-0.0013 |
-0.12% |
| 2024-04-03 |
011804 |
景顺长城宁景6个月持有混合C |
1.0611 |
1.0611 |
1.0579 |
1.0579 |
0.0032 |
0.30% |
| 2024-04-02 |
011804 |
景顺长城宁景6个月持有混合C |
1.0579 |
1.0579 |
1.0595 |
1.0595 |
-0.0016 |
-0.15% |
| 2024-04-01 |
011804 |
景顺长城宁景6个月持有混合C |
1.0595 |
1.0595 |
1.0579 |
1.0579 |
0.0016 |
0.15% |
| 2024-03-29 |
011804 |
景顺长城宁景6个月持有混合C |
1.0579 |
1.0579 |
1.0535 |
1.0535 |
0.0044 |
0.42% |
| 2024-03-28 |
011804 |
景顺长城宁景6个月持有混合C |
1.0535 |
1.0535 |
1.0480 |
1.0480 |
0.0055 |
0.52% |
| 2024-03-27 |
011804 |
景顺长城宁景6个月持有混合C |
1.0480 |
1.0480 |
1.0542 |
1.0542 |
-0.0062 |
-0.59% |
| 2024-03-26 |
011804 |
景顺长城宁景6个月持有混合C |
1.0542 |
1.0542 |
1.0575 |
1.0575 |
-0.0033 |
-0.31% |
| 2024-03-25 |
011804 |
景顺长城宁景6个月持有混合C |
1.0575 |
1.0575 |
1.0607 |
1.0607 |
-0.0032 |
-0.30% |
| 2024-03-22 |
011804 |
景顺长城宁景6个月持有混合C |
1.0607 |
1.0607 |
1.0642 |
1.0642 |
-0.0035 |
-0.33% |
| 2024-03-21 |
011804 |
景顺长城宁景6个月持有混合C |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2024-03-20 |
011804 |
景顺长城宁景6个月持有混合C |
1.0628 |
1.0628 |
1.0613 |
1.0613 |
0.0015 |
0.14% |
| 2024-03-19 |
011804 |
景顺长城宁景6个月持有混合C |
1.0613 |
1.0613 |
1.0639 |
1.0639 |
-0.0026 |
-0.24% |
| 2024-03-18 |
011804 |
景顺长城宁景6个月持有混合C |
1.0639 |
1.0639 |
1.0596 |
1.0596 |
0.0043 |
0.41% |
| 2024-03-15 |
011804 |
景顺长城宁景6个月持有混合C |
1.0596 |
1.0596 |
1.0550 |
1.0550 |
0.0046 |
0.44% |
| 2024-03-14 |
011804 |
景顺长城宁景6个月持有混合C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2024-03-13 |
011804 |
景顺长城宁景6个月持有混合C |
1.0549 |
1.0549 |
1.0523 |
1.0523 |
0.0026 |
0.25% |
| 2024-03-12 |
011804 |
景顺长城宁景6个月持有混合C |
1.0523 |
1.0523 |
1.0576 |
1.0576 |
-0.0053 |
-0.50% |
| 2024-03-11 |
011804 |
景顺长城宁景6个月持有混合C |
1.0576 |
1.0576 |
1.0563 |
1.0563 |
0.0013 |
0.12% |
| 2024-03-08 |
011804 |
景顺长城宁景6个月持有混合C |
1.0563 |
1.0563 |
1.0513 |
1.0513 |
0.0050 |
0.48% |
| 2024-03-07 |
011804 |
景顺长城宁景6个月持有混合C |
1.0513 |
1.0513 |
1.0526 |
1.0526 |
-0.0013 |
-0.12% |
| 2024-03-06 |
011804 |
景顺长城宁景6个月持有混合C |
1.0526 |
1.0526 |
1.0515 |
1.0515 |
0.0011 |
0.10% |
| 2024-03-05 |
011804 |
景顺长城宁景6个月持有混合C |
1.0515 |
1.0515 |
1.0528 |
1.0528 |
-0.0013 |
-0.12% |
| 2024-03-04 |
011804 |
景顺长城宁景6个月持有混合C |
1.0528 |
1.0528 |
1.0491 |
1.0491 |
0.0037 |
0.35% |
| 2024-03-01 |
011804 |
景顺长城宁景6个月持有混合C |
1.0491 |
1.0491 |
1.0442 |
1.0442 |
0.0049 |
0.47% |
| 2024-02-29 |
011804 |
景顺长城宁景6个月持有混合C |
1.0442 |
1.0442 |
1.0316 |
1.0316 |
0.0126 |
1.22% |
| 2024-02-28 |
011804 |
景顺长城宁景6个月持有混合C |
1.0316 |
1.0316 |
1.0445 |
1.0445 |
-0.0129 |
-1.24% |
| 2024-02-27 |
011804 |
景顺长城宁景6个月持有混合C |
1.0445 |
1.0445 |
1.0341 |
1.0341 |
0.0104 |
1.01% |
| 2024-02-26 |
011804 |
景顺长城宁景6个月持有混合C |
1.0341 |
1.0341 |
1.0346 |
1.0346 |
-0.0005 |
-0.05% |
| 2024-02-23 |
011804 |
景顺长城宁景6个月持有混合C |
1.0346 |
1.0346 |
1.0322 |
1.0322 |
0.0024 |
0.23% |
| 2024-02-22 |
011804 |
景顺长城宁景6个月持有混合C |
1.0322 |
1.0322 |
1.0270 |
1.0270 |
0.0052 |
0.51% |
| 2024-02-21 |
011804 |
景顺长城宁景6个月持有混合C |
1.0270 |
1.0270 |
1.0267 |
1.0267 |
0.0003 |
0.03% |
| 2024-02-20 |
011804 |
景顺长城宁景6个月持有混合C |
1.0267 |
1.0267 |
1.0257 |
1.0257 |
0.0010 |
0.10% |
| 2024-02-19 |
011804 |
景顺长城宁景6个月持有混合C |
1.0257 |
1.0257 |
1.0212 |
1.0212 |
0.0045 |
0.44% |
