景顺长城品质长青混合C(景顺品质长青混合C)基金净值查询(015751)
今天最新净值
1.1858
0.0110 0.9400%
2025-02-18
盘中实时估值(仅供参考)
0.9513
0.0006 0.0659%
- 累计净值：1.1858
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.8822亿
- 最近资产：14.24亿
- 基金公司：
- 基金经理：刘苏 江科宏 农冰立
近一季景顺长城品质长青混合C|景顺品质长青混合C基金净值查询
近一季,景顺长城品质长青混合C(015751)基金累计收益率18.55%
| 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 |
| 2025-02-18 |
015751 |
景顺长城品质长青混合C |
1.1814 |
1.1814 |
1.1858 |
1.1858 |
-0.0044 |
-0.37% |
| 2025-02-17 |
015751 |
景顺长城品质长青混合C |
1.1858 |
1.1858 |
1.1748 |
1.1748 |
0.0110 |
0.94% |
| 2025-02-14 |
015751 |
景顺长城品质长青混合C |
1.1748 |
1.1748 |
1.1363 |
1.1363 |
0.0385 |
3.39% |
| 2025-02-13 |
015751 |
景顺长城品质长青混合C |
1.1363 |
1.1363 |
1.1638 |
1.1638 |
-0.0275 |
-2.36% |
| 2025-02-12 |
015751 |
景顺长城品质长青混合C |
1.1638 |
1.1638 |
1.1357 |
1.1357 |
0.0281 |
2.47% |
| 2025-02-11 |
015751 |
景顺长城品质长青混合C |
1.1357 |
1.1357 |
1.1394 |
1.1394 |
-0.0037 |
-0.32% |
| 2025-02-10 |
015751 |
景顺长城品质长青混合C |
1.1394 |
1.1394 |
1.1248 |
1.1248 |
0.0146 |
1.30% |
| 2025-02-07 |
015751 |
景顺长城品质长青混合C |
1.1248 |
1.1248 |
1.1116 |
1.1116 |
0.0132 |
1.19% |
| 2025-02-06 |
015751 |
景顺长城品质长青混合C |
1.1116 |
1.1116 |
1.0628 |
1.0628 |
0.0488 |
4.59% |
| 2025-02-05 |
015751 |
景顺长城品质长青混合C |
1.0628 |
1.0628 |
1.0537 |
1.0537 |
0.0091 |
0.86% |
|
|
| 2025-01-27 |
015751 |
景顺长城品质长青混合C |
1.0537 |
1.0537 |
1.0793 |
1.0793 |
-0.0256 |
-2.37% |
| 2025-01-22 |
015751 |
景顺长城品质长青混合C |
1.0743 |
1.0743 |
1.0577 |
1.0577 |
0.0166 |
1.57% |
| 2025-01-14 |
015751 |
景顺长城品质长青混合C |
0.9885 |
0.9885 |
0.9628 |
0.9628 |
0.0257 |
2.67% |
| 2025-01-13 |
015751 |
景顺长城品质长青混合C |
0.9628 |
0.9628 |
0.9778 |
0.9778 |
-0.0150 |
-1.53% |
| 2025-01-10 |
015751 |
景顺长城品质长青混合C |
0.9778 |
0.9778 |
1.0093 |
1.0093 |
-0.0315 |
-3.12% |
| 2025-01-09 |
015751 |
景顺长城品质长青混合C |
1.0093 |
1.0093 |
0.9985 |
0.9985 |
0.0108 |
1.08% |
| 2025-01-08 |
015751 |
景顺长城品质长青混合C |
0.9985 |
0.9985 |
1.0201 |
1.0201 |
-0.0216 |
-2.12% |
| 2025-01-07 |
015751 |
景顺长城品质长青混合C |
1.0201 |
1.0201 |
1.0062 |
1.0062 |
0.0139 |
1.38% |
| 2025-01-06 |
015751 |
景顺长城品质长青混合C |
1.0062 |
1.0062 |
1.0135 |
1.0135 |
-0.0073 |
-0.72% |
| 2025-01-03 |
015751 |
景顺长城品质长青混合C |
1.0135 |
1.0135 |
1.0079 |
1.0079 |
0.0056 |
0.56% |
| 2025-01-02 |
015751 |
景顺长城品质长青混合C |
1.0079 |
1.0079 |
1.0260 |
1.0260 |
-0.0181 |
-1.76% |
| 2024-12-31 |
015751 |
景顺长城品质长青混合C |
1.0260 |
1.0260 |
1.0466 |
1.0466 |
-0.0206 |
-1.97% |
| 2024-12-26 |
015751 |
景顺长城品质长青混合C |
1.0449 |
1.0449 |
1.0238 |
1.0238 |
0.0211 |
2.06% |
| 2024-12-25 |
015751 |
景顺长城品质长青混合C |
1.0238 |
1.0238 |
1.0257 |
1.0257 |
-0.0019 |
-0.19% |
| 2024-12-24 |
015751 |
景顺长城品质长青混合C |
1.0257 |
1.0257 |
1.0233 |
1.0233 |
0.0024 |
0.23% |
|
|
| 2024-12-23 |
015751 |
景顺长城品质长青混合C |
1.0233 |
1.0233 |
1.0334 |
1.0334 |
-0.0101 |
-0.98% |
| 2024-12-20 |
015751 |
景顺长城品质长青混合C |
1.0334 |
1.0334 |
1.0215 |
1.0215 |
0.0119 |
1.16% |
| 2024-12-19 |
015751 |
景顺长城品质长青混合C |
1.0215 |
1.0215 |
1.0134 |
1.0134 |
0.0081 |
0.80% |
| 2024-12-18 |
015751 |
景顺长城品质长青混合C |
1.0134 |
1.0134 |
1.0118 |
1.0118 |
0.0016 |
0.16% |
| 2024-12-17 |
015751 |
景顺长城品质长青混合C |
1.0118 |
1.0118 |
1.0137 |
1.0137 |
-0.0019 |
-0.19% |
| 2024-12-16 |
015751 |
景顺长城品质长青混合C |
1.0137 |
1.0137 |
1.0236 |
1.0236 |
-0.0099 |
-0.97% |
| 2024-12-13 |
015751 |
景顺长城品质长青混合C |
1.0236 |
1.0236 |
1.0409 |
1.0409 |
-0.0173 |
-1.66% |
| 2024-12-12 |
015751 |
景顺长城品质长青混合C |
1.0409 |
1.0409 |
1.0241 |
1.0241 |
0.0168 |
1.64% |
| 2024-12-11 |
015751 |
景顺长城品质长青混合C |
1.0241 |
1.0241 |
1.0120 |
1.0120 |
0.0121 |
1.20% |
| 2024-12-10 |
015751 |
景顺长城品质长青混合C |
1.0120 |
1.0120 |
1.0190 |
1.0190 |
-0.0070 |
-0.69% |
| 2024-12-09 |
015751 |
景顺长城品质长青混合C |
1.0190 |
1.0190 |
1.0153 |
1.0153 |
0.0037 |
0.36% |
| 2024-12-06 |
015751 |
景顺长城品质长青混合C |
1.0153 |
1.0153 |
1.0063 |
1.0063 |
0.0090 |
0.89% |
| 2024-12-05 |
015751 |
景顺长城品质长青混合C |
1.0063 |
1.0063 |
0.9927 |
0.9927 |
0.0136 |
1.37% |
| 2024-12-04 |
015751 |
景顺长城品质长青混合C |
0.9927 |
0.9927 |
0.9977 |
0.9977 |
-0.0050 |
-0.50% |
| 2024-12-03 |
015751 |
景顺长城品质长青混合C |
0.9977 |
0.9977 |
1.0061 |
1.0061 |
-0.0084 |
-0.83% |
| 2024-12-02 |
015751 |
景顺长城品质长青混合C |
1.0061 |
1.0061 |
0.9711 |
0.9711 |
0.0350 |
3.60% |
| 2024-11-29 |
015751 |
景顺长城品质长青混合C |
0.9711 |
0.9711 |
0.9581 |
0.9581 |
0.0130 |
1.36% |
| 2024-11-28 |
015751 |
景顺长城品质长青混合C |
0.9581 |
0.9581 |
0.9715 |
0.9715 |
-0.0134 |
-1.38% |
| 2024-11-27 |
015751 |
景顺长城品质长青混合C |
0.9715 |
0.9715 |
0.9443 |
0.9443 |
0.0272 |
2.88% |
| 2024-11-26 |
015751 |
景顺长城品质长青混合C |
0.9443 |
0.9443 |
0.9507 |
0.9507 |
-0.0064 |
-0.67% |
| 2024-11-25 |
015751 |
景顺长城品质长青混合C |
0.9507 |
0.9507 |
0.9562 |
0.9562 |
-0.0055 |
-0.58% |
| 2024-11-22 |
015751 |
景顺长城品质长青混合C |
0.9562 |
0.9562 |
0.9723 |
0.9723 |
-0.0161 |
-1.66% |
| 2024-11-21 |
015751 |
景顺长城品质长青混合C |
0.9723 |
0.9723 |
0.9802 |
0.9802 |
-0.0079 |
-0.81% |
| 2024-11-20 |
015751 |
景顺长城品质长青混合C |
0.9802 |
0.9802 |
0.9738 |
0.9738 |
0.0064 |
0.66% |
| 2024-11-19 |
015751 |
景顺长城品质长青混合C |
0.9738 |
0.9738 |
0.9558 |
0.9558 |
0.0180 |
1.88% |
