景顺长城安景一年持有期混合C(景顺安景一年持有期混合C)基金净值查询(013226)
今天最新净值
1.0904
-0.0006 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.0880
-0.0003 -0.0255%
- 累计净值：1.0904
- 成立日期：2022-01-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2229亿
- 最近资产：1.33亿
- 基金公司：景顺长城基金
- 基金经理：李怡文 董晗
近一季景顺长城安景一年持有期混合C|景顺安景一年持有期混合C基金净值查询
近一季,景顺长城安景一年持有期混合C(013226)基金累计收益率0.41%
| 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 |
| 2025-01-27 |
013226 |
景顺长城安景一年持有期混合C |
1.0904 |
1.0904 |
1.0910 |
1.0910 |
-0.0006 |
-0.05% |
| 2025-01-22 |
013226 |
景顺长城安景一年持有期混合C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-01-14 |
013226 |
景顺长城安景一年持有期混合C |
1.0891 |
1.0891 |
1.0867 |
1.0867 |
0.0024 |
0.22% |
| 2025-01-13 |
013226 |
景顺长城安景一年持有期混合C |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013226 |
景顺长城安景一年持有期混合C |
1.0868 |
1.0868 |
1.0884 |
1.0884 |
-0.0016 |
-0.15% |
| 2025-01-09 |
013226 |
景顺长城安景一年持有期混合C |
1.0884 |
1.0884 |
1.0888 |
1.0888 |
-0.0004 |
-0.04% |
| 2025-01-08 |
013226 |
景顺长城安景一年持有期混合C |
1.0888 |
1.0888 |
1.0894 |
1.0894 |
-0.0006 |
-0.06% |
| 2025-01-07 |
013226 |
景顺长城安景一年持有期混合C |
1.0894 |
1.0894 |
1.0888 |
1.0888 |
0.0006 |
0.06% |
| 2025-01-06 |
013226 |
景顺长城安景一年持有期混合C |
1.0888 |
1.0888 |
1.0891 |
1.0891 |
-0.0003 |
-0.03% |
| 2025-01-03 |
013226 |
景顺长城安景一年持有期混合C |
1.0891 |
1.0891 |
1.0894 |
1.0894 |
-0.0003 |
-0.03% |
|
|
| 2025-01-02 |
013226 |
景顺长城安景一年持有期混合C |
1.0894 |
1.0894 |
1.0904 |
1.0904 |
-0.0010 |
-0.09% |
| 2024-12-31 |
013226 |
景顺长城安景一年持有期混合C |
1.0904 |
1.0904 |
1.0917 |
1.0917 |
-0.0013 |
-0.12% |
| 2024-12-26 |
013226 |
景顺长城安景一年持有期混合C |
1.0912 |
1.0912 |
1.0913 |
1.0913 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013226 |
景顺长城安景一年持有期混合C |
1.0913 |
1.0913 |
1.0909 |
1.0909 |
0.0004 |
0.04% |
| 2024-12-24 |
013226 |
景顺长城安景一年持有期混合C |
1.0909 |
1.0909 |
1.0904 |
1.0904 |
0.0005 |
0.05% |
| 2024-12-23 |
013226 |
景顺长城安景一年持有期混合C |
1.0904 |
1.0904 |
1.0911 |
1.0911 |
-0.0007 |
-0.06% |
| 2024-12-20 |
013226 |
景顺长城安景一年持有期混合C |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
| 2024-12-19 |
013226 |
景顺长城安景一年持有期混合C |
1.0912 |
1.0912 |
1.0923 |
1.0923 |
-0.0011 |
-0.10% |
| 2024-12-18 |
013226 |
景顺长城安景一年持有期混合C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-12-17 |
013226 |
景顺长城安景一年持有期混合C |
1.0922 |
1.0922 |
1.0930 |
1.0930 |
-0.0008 |
-0.07% |
| 2024-12-16 |
013226 |
景顺长城安景一年持有期混合C |
1.0930 |
1.0930 |
1.0944 |
1.0944 |
-0.0014 |
-0.13% |
| 2024-12-13 |
013226 |
景顺长城安景一年持有期混合C |
1.0944 |
1.0944 |
1.0978 |
1.0978 |
-0.0034 |
-0.31% |
| 2024-12-12 |
013226 |
景顺长城安景一年持有期混合C |
1.0978 |
1.0978 |
1.0963 |
1.0963 |
0.0015 |
0.14% |
| 2024-12-11 |
013226 |
景顺长城安景一年持有期混合C |
1.0963 |
1.0963 |
1.0949 |
1.0949 |
0.0014 |
0.13% |
| 2024-12-10 |
013226 |
景顺长城安景一年持有期混合C |
1.0949 |
1.0949 |
1.0936 |
1.0936 |
0.0013 |
0.12% |
|
|
| 2024-12-09 |
013226 |
景顺长城安景一年持有期混合C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2024-12-06 |
013226 |
景顺长城安景一年持有期混合C |
1.0934 |
1.0934 |
1.0923 |
1.0923 |
0.0011 |
0.10% |
| 2024-12-05 |
013226 |
景顺长城安景一年持有期混合C |
1.0923 |
1.0923 |
1.0917 |
1.0917 |
0.0006 |
0.05% |
| 2024-12-04 |
013226 |
景顺长城安景一年持有期混合C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2024-12-03 |
013226 |
景顺长城安景一年持有期混合C |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2024-12-02 |
013226 |
景顺长城安景一年持有期混合C |
1.0916 |
1.0916 |
1.0904 |
1.0904 |
0.0012 |
0.11% |
| 2024-11-29 |
013226 |
景顺长城安景一年持有期混合C |
1.0904 |
1.0904 |
1.0893 |
1.0893 |
0.0011 |
0.10% |
| 2024-11-28 |
013226 |
景顺长城安景一年持有期混合C |
1.0893 |
1.0893 |
1.0898 |
1.0898 |
-0.0005 |
-0.05% |
| 2024-11-27 |
013226 |
景顺长城安景一年持有期混合C |
1.0898 |
1.0898 |
1.0871 |
1.0871 |
0.0027 |
0.25% |
| 2024-11-26 |
013226 |
景顺长城安景一年持有期混合C |
1.0871 |
1.0871 |
1.0883 |
1.0883 |
-0.0012 |
-0.11% |
| 2024-11-25 |
013226 |
景顺长城安景一年持有期混合C |
1.0883 |
1.0883 |
1.0886 |
1.0886 |
-0.0003 |
-0.03% |
| 2024-11-22 |
013226 |
景顺长城安景一年持有期混合C |
1.0886 |
1.0886 |
1.0910 |
1.0910 |
-0.0024 |
-0.22% |
| 2024-11-21 |
013226 |
景顺长城安景一年持有期混合C |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2024-11-20 |
013226 |
景顺长城安景一年持有期混合C |
1.0907 |
1.0907 |
1.0890 |
1.0890 |
0.0017 |
0.16% |
| 2024-11-19 |
013226 |
景顺长城安景一年持有期混合C |
1.0890 |
1.0890 |
1.0871 |
1.0871 |
0.0019 |
0.17% |
| 2024-11-18 |
013226 |
景顺长城安景一年持有期混合C |
1.0871 |
1.0871 |
1.0885 |
1.0885 |
-0.0014 |
-0.13% |
| 2024-11-15 |
013226 |
景顺长城安景一年持有期混合C |
1.0885 |
1.0885 |
1.0912 |
1.0912 |
-0.0027 |
-0.25% |
| 2024-11-14 |
013226 |
景顺长城安景一年持有期混合C |
1.0912 |
1.0912 |
1.0956 |
1.0956 |
-0.0044 |
-0.40% |
| 2024-11-13 |
013226 |
景顺长城安景一年持有期混合C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2024-11-12 |
013226 |
景顺长城安景一年持有期混合C |
1.0956 |
1.0956 |
1.0988 |
1.0988 |
-0.0032 |
-0.29% |
| 2024-11-11 |
013226 |
景顺长城安景一年持有期混合C |
1.0988 |
1.0988 |
1.0954 |
1.0954 |
0.0034 |
0.31% |
| 2024-11-08 |
013226 |
景顺长城安景一年持有期混合C |
1.0954 |
1.0954 |
1.0964 |
1.0964 |
-0.0010 |
-0.09% |
| 2024-11-07 |
013226 |
景顺长城安景一年持有期混合C |
1.0964 |
1.0964 |
1.0923 |
1.0923 |
0.0041 |
0.38% |
| 2024-11-06 |
013226 |
景顺长城安景一年持有期混合C |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2024-11-05 |
013226 |
景顺长城安景一年持有期混合C |
1.0926 |
1.0926 |
1.0876 |
1.0876 |
0.0050 |
0.46% |
