景顺长城鑫景一年持有混合A基金净值查询(015162)
今天最新净值
0.9419
0.0185 2.0000%
2025-02-10
盘中实时估值(仅供参考)
0.8706
-0.0041 -0.4734%
- 累计净值：0.9419
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3249亿
- 最近资产：1.03亿元
- 基金公司：景顺长城基金
- 基金经理：詹成
近一季,景顺长城鑫景一年持有混合A(015162)基金累计收益率1.78%
| 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 |
015162 |
景顺长城鑫景一年持有混合A |
0.9441 |
0.9441 |
0.9419 |
0.9419 |
0.0022 |
0.23% |
| 2025-02-07 |
015162 |
景顺长城鑫景一年持有混合A |
0.9419 |
0.9419 |
0.9234 |
0.9234 |
0.0185 |
2.00% |
| 2025-02-06 |
015162 |
景顺长城鑫景一年持有混合A |
0.9234 |
0.9234 |
0.8989 |
0.8989 |
0.0245 |
2.73% |
| 2025-02-05 |
015162 |
景顺长城鑫景一年持有混合A |
0.8989 |
0.8989 |
0.9021 |
0.9021 |
-0.0032 |
-0.35% |
| 2025-01-27 |
015162 |
景顺长城鑫景一年持有混合A |
0.9021 |
0.9021 |
0.9153 |
0.9153 |
-0.0132 |
-1.44% |
| 2025-01-22 |
015162 |
景顺长城鑫景一年持有混合A |
0.9117 |
0.9117 |
0.9170 |
0.9170 |
-0.0053 |
-0.58% |
| 2025-01-14 |
015162 |
景顺长城鑫景一年持有混合A |
0.8953 |
0.8953 |
0.8712 |
0.8712 |
0.0241 |
2.77% |
| 2025-01-13 |
015162 |
景顺长城鑫景一年持有混合A |
0.8712 |
0.8712 |
0.8732 |
0.8732 |
-0.0020 |
-0.23% |
| 2025-01-10 |
015162 |
景顺长城鑫景一年持有混合A |
0.8732 |
0.8732 |
0.8841 |
0.8841 |
-0.0109 |
-1.23% |
| 2025-01-09 |
015162 |
景顺长城鑫景一年持有混合A |
0.8841 |
0.8841 |
0.8830 |
0.8830 |
0.0011 |
0.12% |
|
|
| 2025-01-08 |
015162 |
景顺长城鑫景一年持有混合A |
0.8830 |
0.8830 |
0.8836 |
0.8836 |
-0.0006 |
-0.07% |
| 2025-01-07 |
015162 |
景顺长城鑫景一年持有混合A |
0.8836 |
0.8836 |
0.8782 |
0.8782 |
0.0054 |
0.61% |
| 2025-01-06 |
015162 |
景顺长城鑫景一年持有混合A |
0.8782 |
0.8782 |
0.8786 |
0.8786 |
-0.0004 |
-0.05% |
| 2025-01-03 |
015162 |
景顺长城鑫景一年持有混合A |
0.8786 |
0.8786 |
0.8838 |
0.8838 |
-0.0052 |
-0.59% |
| 2025-01-02 |
015162 |
景顺长城鑫景一年持有混合A |
0.8838 |
0.8838 |
0.9054 |
0.9054 |
-0.0216 |
-2.39% |
| 2024-12-31 |
015162 |
景顺长城鑫景一年持有混合A |
0.9054 |
0.9054 |
0.9148 |
0.9148 |
-0.0094 |
-1.03% |
| 2024-12-26 |
015162 |
景顺长城鑫景一年持有混合A |
0.9155 |
0.9155 |
0.9090 |
0.9090 |
0.0065 |
0.72% |
| 2024-12-25 |
015162 |
景顺长城鑫景一年持有混合A |
0.9090 |
0.9090 |
0.9125 |
0.9125 |
-0.0035 |
-0.38% |
| 2024-12-24 |
015162 |
景顺长城鑫景一年持有混合A |
0.9125 |
0.9125 |
0.8991 |
0.8991 |
0.0134 |
1.49% |
| 2024-12-23 |
015162 |
景顺长城鑫景一年持有混合A |
0.8991 |
0.8991 |
0.9043 |
0.9043 |
-0.0052 |
-0.58% |
| 2024-12-20 |
015162 |
景顺长城鑫景一年持有混合A |
0.9043 |
0.9043 |
0.9058 |
0.9058 |
-0.0015 |
-0.17% |
| 2024-12-19 |
015162 |
景顺长城鑫景一年持有混合A |
0.9058 |
0.9058 |
0.9012 |
0.9012 |
0.0046 |
0.51% |
| 2024-12-18 |
015162 |
景顺长城鑫景一年持有混合A |
0.9012 |
0.9012 |
0.8972 |
0.8972 |
0.0040 |
0.45% |
| 2024-12-17 |
015162 |
景顺长城鑫景一年持有混合A |
0.8972 |
0.8972 |
0.8978 |
0.8978 |
-0.0006 |
-0.07% |
| 2024-12-16 |
015162 |
景顺长城鑫景一年持有混合A |
0.8978 |
0.8978 |
0.9098 |
0.9098 |
-0.0120 |
-1.32% |
|
|
| 2024-12-13 |
015162 |
景顺长城鑫景一年持有混合A |
0.9098 |
0.9098 |
0.9257 |
0.9257 |
-0.0159 |
-1.72% |
| 2024-12-12 |
015162 |
景顺长城鑫景一年持有混合A |
0.9257 |
0.9257 |
0.9167 |
0.9167 |
0.0090 |
0.98% |
| 2024-12-11 |
015162 |
景顺长城鑫景一年持有混合A |
0.9167 |
0.9167 |
0.9132 |
0.9132 |
0.0035 |
0.38% |
| 2024-12-10 |
015162 |
景顺长城鑫景一年持有混合A |
0.9132 |
0.9132 |
0.9103 |
0.9103 |
0.0029 |
0.32% |
| 2024-12-09 |
015162 |
景顺长城鑫景一年持有混合A |
0.9103 |
0.9103 |
0.9064 |
0.9064 |
0.0039 |
0.43% |
| 2024-12-06 |
015162 |
景顺长城鑫景一年持有混合A |
0.9064 |
0.9064 |
0.8968 |
0.8968 |
0.0096 |
1.07% |
| 2024-12-05 |
015162 |
景顺长城鑫景一年持有混合A |
0.8968 |
0.8968 |
0.8959 |
0.8959 |
0.0009 |
0.10% |
| 2024-12-04 |
015162 |
景顺长城鑫景一年持有混合A |
0.8959 |
0.8959 |
0.8990 |
0.8990 |
-0.0031 |
-0.34% |
| 2024-12-03 |
015162 |
景顺长城鑫景一年持有混合A |
0.8990 |
0.8990 |
0.9008 |
0.9008 |
-0.0018 |
-0.20% |
| 2024-12-02 |
015162 |
景顺长城鑫景一年持有混合A |
0.9008 |
0.9008 |
0.8875 |
0.8875 |
0.0133 |
1.50% |
| 2024-11-29 |
015162 |
景顺长城鑫景一年持有混合A |
0.8875 |
0.8875 |
0.8744 |
0.8744 |
0.0131 |
1.50% |
| 2024-11-28 |
015162 |
景顺长城鑫景一年持有混合A |
0.8744 |
0.8744 |
0.8866 |
0.8866 |
-0.0122 |
-1.38% |
| 2024-11-27 |
015162 |
景顺长城鑫景一年持有混合A |
0.8866 |
0.8866 |
0.8697 |
0.8697 |
0.0169 |
1.94% |
| 2024-11-26 |
015162 |
景顺长城鑫景一年持有混合A |
0.8697 |
0.8697 |
0.8747 |
0.8747 |
-0.0050 |
-0.57% |
| 2024-11-25 |
015162 |
景顺长城鑫景一年持有混合A |
0.8747 |
0.8747 |
0.8763 |
0.8763 |
-0.0016 |
-0.18% |
| 2024-11-22 |
015162 |
景顺长城鑫景一年持有混合A |
0.8763 |
0.8763 |
0.8978 |
0.8978 |
-0.0215 |
-2.39% |
| 2024-11-21 |
015162 |
景顺长城鑫景一年持有混合A |
0.8978 |
0.8978 |
0.9023 |
0.9023 |
-0.0045 |
-0.50% |
| 2024-11-20 |
015162 |
景顺长城鑫景一年持有混合A |
0.9023 |
0.9023 |
0.8972 |
0.8972 |
0.0051 |
0.57% |
| 2024-11-19 |
015162 |
景顺长城鑫景一年持有混合A |
0.8972 |
0.8972 |
0.8846 |
0.8846 |
0.0126 |
1.42% |
| 2024-11-18 |
015162 |
景顺长城鑫景一年持有混合A |
0.8846 |
0.8846 |
0.8934 |
0.8934 |
-0.0088 |
-0.99% |
| 2024-11-15 |
015162 |
景顺长城鑫景一年持有混合A |
0.8934 |
0.8934 |
0.9146 |
0.9146 |
-0.0212 |
-2.32% |
| 2024-11-14 |
015162 |
景顺长城鑫景一年持有混合A |
0.9146 |
0.9146 |
0.9339 |
0.9339 |
-0.0193 |
-2.07% |
| 2024-11-13 |
015162 |
景顺长城鑫景一年持有混合A |
0.9339 |
0.9339 |
0.9314 |
0.9314 |
0.0025 |
0.27% |
| 2024-11-12 |
015162 |
景顺长城鑫景一年持有混合A |
0.9314 |
0.9314 |
0.9413 |
0.9413 |
-0.0099 |
-1.05% |
| 2024-11-11 |
015162 |
景顺长城鑫景一年持有混合A |
0.9413 |
0.9413 |
0.9300 |
0.9300 |
0.0113 |
1.22% |
