景顺长城鑫景一年持有混合C基金净值查询(015163)
今天最新净值
0.9369
0.0120 1.3000%
2025-02-13
盘中实时估值(仅供参考)
0.8597
-0.0041 -0.4734%
- 累计净值：0.9369
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3403亿
- 最近资产：1.23亿
- 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C(015163)基金累计收益率-0.52%
| 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 |
015163 |
景顺长城鑫景一年持有混合C |
0.9270 |
0.9270 |
0.9369 |
0.9369 |
-0.0099 |
-1.06% |
| 2025-02-12 |
015163 |
景顺长城鑫景一年持有混合C |
0.9369 |
0.9369 |
0.9249 |
0.9249 |
0.0120 |
1.30% |
| 2025-02-11 |
015163 |
景顺长城鑫景一年持有混合C |
0.9249 |
0.9249 |
0.9312 |
0.9312 |
-0.0063 |
-0.68% |
| 2025-02-10 |
015163 |
景顺长城鑫景一年持有混合C |
0.9312 |
0.9312 |
0.9290 |
0.9290 |
0.0022 |
0.24% |
| 2025-02-07 |
015163 |
景顺长城鑫景一年持有混合C |
0.9290 |
0.9290 |
0.9108 |
0.9108 |
0.0182 |
2.00% |
| 2025-02-06 |
015163 |
景顺长城鑫景一年持有混合C |
0.9108 |
0.9108 |
0.8867 |
0.8867 |
0.0241 |
2.72% |
| 2025-02-05 |
015163 |
景顺长城鑫景一年持有混合C |
0.8867 |
0.8867 |
0.8899 |
0.8899 |
-0.0032 |
-0.36% |
| 2025-01-27 |
015163 |
景顺长城鑫景一年持有混合C |
0.8899 |
0.8899 |
0.9030 |
0.9030 |
-0.0131 |
-1.45% |
| 2025-01-22 |
015163 |
景顺长城鑫景一年持有混合C |
0.8994 |
0.8994 |
0.9047 |
0.9047 |
-0.0053 |
-0.59% |
| 2025-01-14 |
015163 |
景顺长城鑫景一年持有混合C |
0.8833 |
0.8833 |
0.8596 |
0.8596 |
0.0237 |
2.76% |
|
|
| 2025-01-13 |
015163 |
景顺长城鑫景一年持有混合C |
0.8596 |
0.8596 |
0.8616 |
0.8616 |
-0.0020 |
-0.23% |
| 2025-01-10 |
015163 |
景顺长城鑫景一年持有混合C |
0.8616 |
0.8616 |
0.8724 |
0.8724 |
-0.0108 |
-1.24% |
| 2025-01-09 |
015163 |
景顺长城鑫景一年持有混合C |
0.8724 |
0.8724 |
0.8714 |
0.8714 |
0.0010 |
0.11% |
| 2025-01-08 |
015163 |
景顺长城鑫景一年持有混合C |
0.8714 |
0.8714 |
0.8719 |
0.8719 |
-0.0005 |
-0.06% |
| 2025-01-07 |
015163 |
景顺长城鑫景一年持有混合C |
0.8719 |
0.8719 |
0.8666 |
0.8666 |
0.0053 |
0.61% |
| 2025-01-06 |
015163 |
景顺长城鑫景一年持有混合C |
0.8666 |
0.8666 |
0.8671 |
0.8671 |
-0.0005 |
-0.06% |
| 2025-01-03 |
015163 |
景顺长城鑫景一年持有混合C |
0.8671 |
0.8671 |
0.8722 |
0.8722 |
-0.0051 |
-0.58% |
| 2025-01-02 |
015163 |
景顺长城鑫景一年持有混合C |
0.8722 |
0.8722 |
0.8936 |
0.8936 |
-0.0214 |
-2.39% |
| 2024-12-31 |
015163 |
景顺长城鑫景一年持有混合C |
0.8936 |
0.8936 |
0.9029 |
0.9029 |
-0.0093 |
-1.03% |
| 2024-12-26 |
015163 |
景顺长城鑫景一年持有混合C |
0.9036 |
0.9036 |
0.8972 |
0.8972 |
0.0064 |
0.71% |
| 2024-12-25 |
015163 |
景顺长城鑫景一年持有混合C |
0.8972 |
0.8972 |
0.9007 |
0.9007 |
-0.0035 |
-0.39% |
| 2024-12-24 |
015163 |
景顺长城鑫景一年持有混合C |
0.9007 |
0.9007 |
0.8874 |
0.8874 |
0.0133 |
1.50% |
| 2024-12-23 |
015163 |
景顺长城鑫景一年持有混合C |
0.8874 |
0.8874 |
0.8926 |
0.8926 |
-0.0052 |
-0.58% |
| 2024-12-20 |
015163 |
景顺长城鑫景一年持有混合C |
0.8926 |
0.8926 |
0.8941 |
0.8941 |
-0.0015 |
-0.17% |
| 2024-12-19 |
015163 |
景顺长城鑫景一年持有混合C |
0.8941 |
0.8941 |
0.8896 |
0.8896 |
0.0045 |
0.51% |
|
|
| 2024-12-18 |
015163 |
景顺长城鑫景一年持有混合C |
0.8896 |
0.8896 |
0.8857 |
0.8857 |
0.0039 |
0.44% |
| 2024-12-17 |
015163 |
景顺长城鑫景一年持有混合C |
0.8857 |
0.8857 |
0.8863 |
0.8863 |
-0.0006 |
-0.07% |
| 2024-12-16 |
015163 |
景顺长城鑫景一年持有混合C |
0.8863 |
0.8863 |
0.8981 |
0.8981 |
-0.0118 |
-1.31% |
| 2024-12-13 |
015163 |
景顺长城鑫景一年持有混合C |
0.8981 |
0.8981 |
0.9138 |
0.9138 |
-0.0157 |
-1.72% |
| 2024-12-12 |
015163 |
景顺长城鑫景一年持有混合C |
0.9138 |
0.9138 |
0.9050 |
0.9050 |
0.0088 |
0.97% |
| 2024-12-11 |
015163 |
景顺长城鑫景一年持有混合C |
0.9050 |
0.9050 |
0.9016 |
0.9016 |
0.0034 |
0.38% |
| 2024-12-10 |
015163 |
景顺长城鑫景一年持有混合C |
0.9016 |
0.9016 |
0.8987 |
0.8987 |
0.0029 |
0.32% |
| 2024-12-09 |
015163 |
景顺长城鑫景一年持有混合C |
0.8987 |
0.8987 |
0.8949 |
0.8949 |
0.0038 |
0.42% |
| 2024-12-06 |
015163 |
景顺长城鑫景一年持有混合C |
0.8949 |
0.8949 |
0.8854 |
0.8854 |
0.0095 |
1.07% |
| 2024-12-05 |
015163 |
景顺长城鑫景一年持有混合C |
0.8854 |
0.8854 |
0.8846 |
0.8846 |
0.0008 |
0.09% |
| 2024-12-04 |
015163 |
景顺长城鑫景一年持有混合C |
0.8846 |
0.8846 |
0.8876 |
0.8876 |
-0.0030 |
-0.34% |
| 2024-12-03 |
015163 |
景顺长城鑫景一年持有混合C |
0.8876 |
0.8876 |
0.8894 |
0.8894 |
-0.0018 |
-0.20% |
| 2024-12-02 |
015163 |
景顺长城鑫景一年持有混合C |
0.8894 |
0.8894 |
0.8763 |
0.8763 |
0.0131 |
1.49% |
| 2024-11-29 |
015163 |
景顺长城鑫景一年持有混合C |
0.8763 |
0.8763 |
0.8634 |
0.8634 |
0.0129 |
1.49% |
| 2024-11-28 |
015163 |
景顺长城鑫景一年持有混合C |
0.8634 |
0.8634 |
0.8755 |
0.8755 |
-0.0121 |
-1.38% |
| 2024-11-27 |
015163 |
景顺长城鑫景一年持有混合C |
0.8755 |
0.8755 |
0.8588 |
0.8588 |
0.0167 |
1.94% |
| 2024-11-26 |
015163 |
景顺长城鑫景一年持有混合C |
0.8588 |
0.8588 |
0.8638 |
0.8638 |
-0.0050 |
-0.58% |
| 2024-11-25 |
015163 |
景顺长城鑫景一年持有混合C |
0.8638 |
0.8638 |
0.8654 |
0.8654 |
-0.0016 |
-0.18% |
| 2024-11-22 |
015163 |
景顺长城鑫景一年持有混合C |
0.8654 |
0.8654 |
0.8866 |
0.8866 |
-0.0212 |
-2.39% |
| 2024-11-21 |
015163 |
景顺长城鑫景一年持有混合C |
0.8866 |
0.8866 |
0.8911 |
0.8911 |
-0.0045 |
-0.50% |
| 2024-11-20 |
015163 |
景顺长城鑫景一年持有混合C |
0.8911 |
0.8911 |
0.8860 |
0.8860 |
0.0051 |
0.58% |
| 2024-11-19 |
015163 |
景顺长城鑫景一年持有混合C |
0.8860 |
0.8860 |
0.8737 |
0.8737 |
0.0123 |
1.41% |
| 2024-11-18 |
015163 |
景顺长城鑫景一年持有混合C |
0.8737 |
0.8737 |
0.8824 |
0.8824 |
-0.0087 |
-0.99% |
| 2024-11-15 |
015163 |
景顺长城鑫景一年持有混合C |
0.8824 |
0.8824 |
0.9034 |
0.9034 |
-0.0210 |
-2.32% |
| 2024-11-14 |
015163 |
景顺长城鑫景一年持有混合C |
0.9034 |
0.9034 |
0.9224 |
0.9224 |
-0.0190 |
-2.06% |
