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
近一年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
近一年,景顺长城品质长青混合C(015751)基金累计收益率79.83%
| 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% |
| 2024-11-18 |
015751 |
景顺长城品质长青混合C |
0.9558 |
0.9558 |
0.9765 |
0.9765 |
-0.0207 |
-2.12% |
| 2024-11-15 |
015751 |
景顺长城品质长青混合C |
0.9765 |
0.9765 |
0.9910 |
0.9910 |
-0.0145 |
-1.46% |
| 2024-11-14 |
015751 |
景顺长城品质长青混合C |
0.9910 |
0.9910 |
1.0188 |
1.0188 |
-0.0278 |
-2.73% |
| 2024-11-13 |
015751 |
景顺长城品质长青混合C |
1.0188 |
1.0188 |
1.0031 |
1.0031 |
0.0157 |
1.57% |
| 2024-11-12 |
015751 |
景顺长城品质长青混合C |
1.0031 |
1.0031 |
1.0117 |
1.0117 |
-0.0086 |
-0.85% |
| 2024-11-11 |
015751 |
景顺长城品质长青混合C |
1.0117 |
1.0117 |
0.9987 |
0.9987 |
0.0130 |
1.30% |
| 2024-11-08 |
015751 |
景顺长城品质长青混合C |
0.9987 |
0.9987 |
1.0009 |
1.0009 |
-0.0022 |
-0.22% |
| 2024-11-07 |
015751 |
景顺长城品质长青混合C |
1.0009 |
1.0009 |
0.9913 |
0.9913 |
0.0096 |
0.97% |
| 2024-11-06 |
015751 |
景顺长城品质长青混合C |
0.9913 |
0.9913 |
1.0003 |
1.0003 |
-0.0090 |
-0.90% |
| 2024-11-05 |
015751 |
景顺长城品质长青混合C |
1.0003 |
1.0003 |
0.9759 |
0.9759 |
0.0244 |
2.50% |
| 2024-11-04 |
015751 |
景顺长城品质长青混合C |
0.9759 |
0.9759 |
0.9644 |
0.9644 |
0.0115 |
1.19% |
| 2024-11-01 |
015751 |
景顺长城品质长青混合C |
0.9644 |
0.9644 |
0.9738 |
0.9738 |
-0.0094 |
-0.97% |
| 2024-10-31 |
015751 |
景顺长城品质长青混合C |
0.9738 |
0.9738 |
0.9770 |
0.9770 |
-0.0032 |
-0.33% |
| 2024-10-30 |
015751 |
景顺长城品质长青混合C |
0.9770 |
0.9770 |
0.9771 |
0.9771 |
-0.0001 |
-0.01% |
| 2024-10-29 |
015751 |
景顺长城品质长青混合C |
0.9771 |
0.9771 |
0.9655 |
0.9655 |
0.0116 |
1.20% |
| 2024-10-28 |
015751 |
景顺长城品质长青混合C |
0.9655 |
0.9655 |
0.9672 |
0.9672 |
-0.0017 |
-0.18% |
| 2024-10-25 |
015751 |
景顺长城品质长青混合C |
0.9672 |
0.9672 |
0.9711 |
0.9711 |
-0.0039 |
-0.40% |
| 2024-10-24 |
015751 |
景顺长城品质长青混合C |
0.9711 |
0.9711 |
0.9652 |
0.9652 |
0.0059 |
0.61% |
| 2024-10-23 |
015751 |
景顺长城品质长青混合C |
0.9652 |
0.9652 |
0.9617 |
0.9617 |
0.0035 |
0.36% |
| 2024-10-22 |
015751 |
景顺长城品质长青混合C |
0.9617 |
0.9617 |
0.9519 |
0.9519 |
0.0098 |
1.03% |
| 2024-10-21 |
015751 |
景顺长城品质长青混合C |
0.9519 |
0.9519 |
0.9473 |
0.9473 |
0.0046 |
0.49% |
| 2024-10-18 |
015751 |
景顺长城品质长青混合C |
0.9473 |
0.9473 |
0.8882 |
0.8882 |
0.0591 |
6.65% |
| 2024-10-17 |
015751 |
景顺长城品质长青混合C |
0.8882 |
0.8882 |
0.8809 |
0.8809 |
0.0073 |
0.83% |
| 2024-10-16 |
015751 |
景顺长城品质长青混合C |
0.8809 |
0.8809 |
0.9011 |
0.9011 |
-0.0202 |
-2.24% |
| 2024-10-15 |
015751 |
景顺长城品质长青混合C |
0.9011 |
0.9011 |
0.9283 |
0.9283 |
-0.0272 |
-2.93% |
| 2024-10-14 |
015751 |
景顺长城品质长青混合C |
0.9283 |
0.9283 |
0.9165 |
0.9165 |
0.0118 |
1.29% |
| 2024-10-11 |
015751 |
景顺长城品质长青混合C |
0.9165 |
0.9165 |
0.9379 |
0.9379 |
-0.0214 |
-2.28% |
| 2024-10-10 |
015751 |
景顺长城品质长青混合C |
0.9379 |
0.9379 |
0.9415 |
0.9415 |
-0.0036 |
-0.38% |
| 2024-10-09 |
015751 |
景顺长城品质长青混合C |
0.9415 |
0.9415 |
0.9883 |
0.9883 |
-0.0468 |
-4.74% |
| 2024-10-08 |
015751 |
景顺长城品质长青混合C |
0.9883 |
0.9883 |
0.8966 |
0.8966 |
0.0917 |
10.23% |
| 2024-09-30 |
015751 |
景顺长城品质长青混合C |
0.8966 |
0.8966 |
0.8273 |
0.8273 |
0.0693 |
8.38% |
| 2024-09-27 |
015751 |
景顺长城品质长青混合C |
0.8273 |
0.8273 |
0.8004 |
0.8004 |
0.0269 |
3.36% |
| 2024-09-26 |
015751 |
景顺长城品质长青混合C |
0.8004 |
0.8004 |
0.7704 |
0.7704 |
0.0300 |
3.89% |
| 2024-09-24 |
015751 |
景顺长城品质长青混合C |
0.7763 |
0.7763 |
0.7442 |
0.7442 |
0.0321 |
4.31% |
| 2024-09-23 |
015751 |
景顺长城品质长青混合C |
0.7442 |
0.7442 |
0.7471 |
0.7471 |
-0.0029 |
-0.39% |
| 2024-09-20 |
015751 |
景顺长城品质长青混合C |
0.7471 |
0.7471 |
0.7481 |
0.7481 |
-0.0010 |
-0.13% |
| 2024-09-19 |
015751 |
景顺长城品质长青混合C |
0.7481 |
0.7481 |
0.7511 |
0.7511 |
-0.0030 |
-0.40% |
| 2024-09-18 |
015751 |
景顺长城品质长青混合C |
0.7511 |
0.7511 |
0.7590 |
0.7590 |
-0.0079 |
-1.04% |
| 2024-09-13 |
015751 |
景顺长城品质长青混合C |
0.7590 |
0.7590 |
0.7509 |
0.7509 |
0.0081 |
1.08% |
| 2024-09-12 |
015751 |
景顺长城品质长青混合C |
0.7509 |
0.7509 |
0.7516 |
0.7516 |
-0.0007 |
-0.09% |
| 2024-09-11 |
015751 |
景顺长城品质长青混合C |
0.7516 |
0.7516 |
0.7498 |
0.7498 |
0.0018 |
0.24% |
| 2024-09-10 |
015751 |
景顺长城品质长青混合C |
0.7498 |
0.7498 |
0.7469 |
0.7469 |
0.0029 |
0.39% |
| 2024-09-09 |
015751 |
景顺长城品质长青混合C |
0.7469 |
0.7469 |
0.7473 |
0.7473 |
-0.0004 |
-0.05% |
| 2024-09-06 |
015751 |
景顺长城品质长青混合C |
0.7473 |
0.7473 |
0.7580 |
0.7580 |
-0.0107 |
-1.41% |
| 2024-09-05 |
015751 |
景顺长城品质长青混合C |
0.7580 |
0.7580 |
0.7549 |
0.7549 |
0.0031 |
0.41% |
| 2024-09-04 |
015751 |
景顺长城品质长青混合C |
0.7549 |
0.7549 |
0.7636 |
0.7636 |
-0.0087 |
-1.14% |
| 2024-09-03 |
015751 |
景顺长城品质长青混合C |
0.7636 |
0.7636 |
0.7595 |
0.7595 |
0.0041 |
0.54% |
| 2024-09-02 |
015751 |
景顺长城品质长青混合C |
0.7595 |
0.7595 |
0.7769 |
0.7769 |
-0.0174 |
-2.24% |
| 2024-08-30 |
015751 |
景顺长城品质长青混合C |
0.7769 |
0.7769 |
0.7628 |
0.7628 |
0.0141 |
1.85% |
| 2024-08-29 |
015751 |
景顺长城品质长青混合C |
0.7628 |
0.7628 |
0.7648 |
0.7648 |
-0.0020 |
-0.26% |
| 2024-08-28 |
015751 |
景顺长城品质长青混合C |
0.7648 |
0.7648 |
0.7684 |
0.7684 |
-0.0036 |
-0.47% |
| 2024-08-27 |
015751 |
景顺长城品质长青混合C |
0.7684 |
0.7684 |
0.7801 |
0.7801 |
-0.0117 |
-1.50% |
| 2024-08-26 |
015751 |
景顺长城品质长青混合C |
0.7801 |
0.7801 |
0.7903 |
0.7903 |
-0.0102 |
-1.29% |
| 2024-08-23 |
015751 |
景顺长城品质长青混合C |
0.7903 |
0.7903 |
0.7964 |
0.7964 |
-0.0061 |
-0.77% |
| 2024-08-22 |
015751 |
景顺长城品质长青混合C |
0.7964 |
0.7964 |
0.7969 |
0.7969 |
-0.0005 |
-0.06% |
| 2024-08-21 |
015751 |
景顺长城品质长青混合C |
0.7969 |
0.7969 |
0.7776 |
0.7776 |
0.0193 |
2.48% |
| 2024-08-20 |
015751 |
景顺长城品质长青混合C |
0.7776 |
0.7776 |
0.7808 |
0.7808 |
-0.0032 |
-0.41% |
| 2024-08-19 |
015751 |
景顺长城品质长青混合C |
0.7808 |
0.7808 |
0.7811 |
0.7811 |
-0.0003 |
-0.04% |
| 2024-08-16 |
015751 |
景顺长城品质长青混合C |
0.7811 |
0.7811 |
0.7650 |
0.7650 |
0.0161 |
2.10% |
| 2024-08-14 |
015751 |
景顺长城品质长青混合C |
0.7695 |
0.7695 |
0.7747 |
0.7747 |
-0.0052 |
-0.67% |
| 2024-08-13 |
015751 |
景顺长城品质长青混合C |
0.7747 |
0.7747 |
0.7670 |
0.7670 |
0.0077 |
1.00% |
| 2024-08-12 |
015751 |
景顺长城品质长青混合C |
0.7670 |
0.7670 |
0.7662 |
0.7662 |
0.0008 |
0.10% |
| 2024-08-09 |
015751 |
景顺长城品质长青混合C |
0.7662 |
0.7662 |
0.7586 |
0.7586 |
0.0076 |
1.00% |
| 2024-08-08 |
015751 |
景顺长城品质长青混合C |
0.7586 |
0.7586 |
0.7596 |
0.7596 |
-0.0010 |
-0.13% |
| 2024-08-07 |
015751 |
景顺长城品质长青混合C |
0.7596 |
0.7596 |
0.7491 |
0.7491 |
0.0105 |
1.40% |
| 2024-08-06 |
015751 |
景顺长城品质长青混合C |
0.7491 |
0.7491 |
0.7338 |
0.7338 |
0.0153 |
2.09% |
| 2024-08-05 |
015751 |
景顺长城品质长青混合C |
0.7338 |
0.7338 |
0.7692 |
0.7692 |
-0.0354 |
-4.60% |
| 2024-08-01 |
015751 |
景顺长城品质长青混合C |
0.8030 |
0.8030 |
0.8054 |
0.8054 |
-0.0024 |
-0.30% |
| 2024-07-31 |
015751 |
景顺长城品质长青混合C |
0.8054 |
0.8054 |
0.7856 |
0.7856 |
0.0198 |
2.52% |
| 2024-07-30 |
015751 |
景顺长城品质长青混合C |
0.7856 |
0.7856 |
0.7912 |
0.7912 |
-0.0056 |
-0.71% |
| 2024-07-29 |
015751 |
景顺长城品质长青混合C |
0.7912 |
0.7912 |
0.7788 |
0.7788 |
0.0124 |
1.59% |
| 2024-07-26 |
015751 |
景顺长城品质长青混合C |
0.7788 |
0.7788 |
0.7640 |
0.7640 |
0.0148 |
1.94% |
| 2024-07-24 |
015751 |
景顺长城品质长青混合C |
0.7979 |
0.7979 |
0.8045 |
0.8045 |
-0.0066 |
-0.82% |
| 2024-07-23 |
015751 |
景顺长城品质长青混合C |
0.8045 |
0.8045 |
0.8227 |
0.8227 |
-0.0182 |
-2.21% |
| 2024-07-22 |
015751 |
景顺长城品质长青混合C |
0.8227 |
0.8227 |
0.8218 |
0.8218 |
0.0009 |
0.11% |
| 2024-07-19 |
015751 |
景顺长城品质长青混合C |
0.8218 |
0.8218 |
0.8198 |
0.8198 |
0.0020 |
0.24% |
| 2024-07-18 |
015751 |
景顺长城品质长青混合C |
0.8198 |
0.8198 |
0.8188 |
0.8188 |
0.0010 |
0.12% |
| 2024-07-17 |
015751 |
景顺长城品质长青混合C |
0.8188 |
0.8188 |
0.8467 |
0.8467 |
-0.0279 |
-3.30% |
| 2024-07-16 |
015751 |
景顺长城品质长青混合C |
0.8467 |
0.8467 |
0.8363 |
0.8363 |
0.0104 |
1.24% |
| 2024-07-15 |
015751 |
景顺长城品质长青混合C |
0.8363 |
0.8363 |
0.8465 |
0.8465 |
-0.0102 |
-1.20% |
| 2024-07-12 |
015751 |
景顺长城品质长青混合C |
0.8465 |
0.8465 |
0.8522 |
0.8522 |
-0.0057 |
-0.67% |
| 2024-07-11 |
015751 |
景顺长城品质长青混合C |
0.8522 |
0.8522 |
0.8419 |
0.8419 |
0.0103 |
1.22% |
| 2024-07-10 |
015751 |
景顺长城品质长青混合C |
0.8419 |
0.8419 |
0.8318 |
0.8318 |
0.0101 |
1.21% |
| 2024-07-09 |
015751 |
景顺长城品质长青混合C |
0.8318 |
0.8318 |
0.8006 |
0.8006 |
0.0312 |
3.90% |
| 2024-07-08 |
015751 |
景顺长城品质长青混合C |
0.8006 |
0.8006 |
0.7987 |
0.7987 |
0.0019 |
0.24% |
| 2024-07-05 |
015751 |
景顺长城品质长青混合C |
0.7987 |
0.7987 |
0.8000 |
0.8000 |
-0.0013 |
-0.16% |
| 2024-07-04 |
015751 |
景顺长城品质长青混合C |
0.8000 |
0.8000 |
0.8001 |
0.8001 |
-0.0001 |
-0.01% |
| 2024-07-03 |
015751 |
景顺长城品质长青混合C |
0.8001 |
0.8001 |
0.8050 |
0.8050 |
-0.0049 |
-0.61% |
| 2024-07-02 |
015751 |
景顺长城品质长青混合C |
0.8050 |
0.8050 |
0.8195 |
0.8195 |
-0.0145 |
-1.77% |
| 2024-07-01 |
015751 |
景顺长城品质长青混合C |
0.8195 |
0.8195 |
0.8009 |
0.8009 |
0.0186 |
2.32% |
| 2024-06-28 |
015751 |
景顺长城品质长青混合C |
0.8009 |
0.8009 |
0.7836 |
0.7836 |
0.0173 |
2.21% |
| 2024-06-27 |
015751 |
景顺长城品质长青混合C |
0.7836 |
0.7836 |
0.7976 |
0.7976 |
-0.0140 |
-1.76% |
| 2024-06-26 |
015751 |
景顺长城品质长青混合C |
0.7976 |
0.7976 |
0.7842 |
0.7842 |
0.0134 |
1.71% |
| 2024-06-25 |
015751 |
景顺长城品质长青混合C |
0.7842 |
0.7842 |
0.8017 |
0.8017 |
-0.0175 |
-2.18% |
| 2024-06-24 |
015751 |
景顺长城品质长青混合C |
0.8017 |
0.8017 |
0.8163 |
0.8163 |
-0.0146 |
-1.79% |
| 2024-06-21 |
015751 |
景顺长城品质长青混合C |
0.8163 |
0.8163 |
0.8232 |
0.8232 |
-0.0069 |
-0.84% |
| 2024-06-20 |
015751 |
景顺长城品质长青混合C |
0.8232 |
0.8232 |
0.8259 |
0.8259 |
-0.0027 |
-0.33% |
| 2024-06-19 |
015751 |
景顺长城品质长青混合C |
0.8259 |
0.8259 |
0.8294 |
0.8294 |
-0.0035 |
-0.42% |
| 2024-06-18 |
015751 |
景顺长城品质长青混合C |
0.8294 |
0.8294 |
0.8222 |
0.8222 |
0.0072 |
0.88% |
| 2024-06-17 |
015751 |
景顺长城品质长青混合C |
0.8222 |
0.8222 |
0.8065 |
0.8065 |
0.0157 |
1.95% |
| 2024-06-14 |
015751 |
景顺长城品质长青混合C |
0.8065 |
0.8065 |
0.7775 |
0.7775 |
0.0290 |
3.73% |
| 2024-06-13 |
015751 |
景顺长城品质长青混合C |
0.7775 |
0.7775 |
0.7672 |
0.7672 |
0.0103 |
1.34% |
| 2024-06-12 |
015751 |
景顺长城品质长青混合C |
0.7672 |
0.7672 |
0.7621 |
0.7621 |
0.0051 |
0.67% |
| 2024-06-11 |
015751 |
景顺长城品质长青混合C |
0.7621 |
0.7621 |
0.7611 |
0.7611 |
0.0010 |
0.13% |
| 2024-06-07 |
015751 |
景顺长城品质长青混合C |
0.7611 |
0.7611 |
0.7794 |
0.7794 |
-0.0183 |
-2.35% |
| 2024-06-06 |
015751 |
景顺长城品质长青混合C |
0.7794 |
0.7794 |
0.7669 |
0.7669 |
0.0125 |
1.63% |
| 2024-06-05 |
015751 |
景顺长城品质长青混合C |
0.7669 |
0.7669 |
0.7750 |
0.7750 |
-0.0081 |
-1.05% |
| 2024-06-04 |
015751 |
景顺长城品质长青混合C |
0.7750 |
0.7750 |
0.7690 |
0.7690 |
0.0060 |
0.78% |
| 2024-06-03 |
015751 |
景顺长城品质长青混合C |
0.7690 |
0.7690 |
0.7500 |
0.7500 |
0.0190 |
2.53% |
| 2024-05-31 |
015751 |
景顺长城品质长青混合C |
0.7500 |
0.7500 |
0.7553 |
0.7553 |
-0.0053 |
-0.70% |
| 2024-05-30 |
015751 |
景顺长城品质长青混合C |
0.7553 |
0.7553 |
0.7495 |
0.7495 |
0.0058 |
0.77% |
| 2024-05-29 |
015751 |
景顺长城品质长青混合C |
0.7495 |
0.7495 |
0.7520 |
0.7520 |
-0.0025 |
-0.33% |
| 2024-05-28 |
015751 |
景顺长城品质长青混合C |
0.7520 |
0.7520 |
0.7624 |
0.7624 |
-0.0104 |
-1.36% |
| 2024-05-27 |
015751 |
景顺长城品质长青混合C |
0.7624 |
0.7624 |
0.7492 |
0.7492 |
0.0132 |
1.76% |
| 2024-05-24 |
015751 |
景顺长城品质长青混合C |
0.7492 |
0.7492 |
0.7626 |
0.7626 |
-0.0134 |
-1.76% |
| 2024-05-23 |
015751 |
景顺长城品质长青混合C |
0.7626 |
0.7626 |
0.7704 |
0.7704 |
-0.0078 |
-1.01% |
| 2024-05-22 |
015751 |
景顺长城品质长青混合C |
0.7704 |
0.7704 |
0.7739 |
0.7739 |
-0.0035 |
-0.45% |
| 2024-05-21 |
015751 |
景顺长城品质长青混合C |
0.7739 |
0.7739 |
0.7769 |
0.7769 |
-0.0030 |
-0.39% |
| 2024-05-20 |
015751 |
景顺长城品质长青混合C |
0.7769 |
0.7769 |
0.7689 |
0.7689 |
0.0080 |
1.04% |
| 2024-05-17 |
015751 |
景顺长城品质长青混合C |
0.7689 |
0.7689 |
0.7651 |
0.7651 |
0.0038 |
0.50% |
| 2024-05-16 |
015751 |
景顺长城品质长青混合C |
0.7651 |
0.7651 |
0.7608 |
0.7608 |
0.0043 |
0.57% |
| 2024-05-15 |
015751 |
景顺长城品质长青混合C |
0.7608 |
0.7608 |
0.7613 |
0.7613 |
-0.0005 |
-0.07% |
| 2024-05-14 |
015751 |
景顺长城品质长青混合C |
0.7613 |
0.7613 |
0.7608 |
0.7608 |
0.0005 |
0.07% |
| 2024-05-13 |
015751 |
景顺长城品质长青混合C |
0.7608 |
0.7608 |
0.7579 |
0.7579 |
0.0029 |
0.38% |
| 2024-05-10 |
015751 |
景顺长城品质长青混合C |
0.7579 |
0.7579 |
0.7634 |
0.7634 |
-0.0055 |
-0.72% |
| 2024-05-09 |
015751 |
景顺长城品质长青混合C |
0.7634 |
0.7634 |
0.7555 |
0.7555 |
0.0079 |
1.05% |
| 2024-05-08 |
015751 |
景顺长城品质长青混合C |
0.7555 |
0.7555 |
0.7675 |
0.7675 |
-0.0120 |
-1.56% |
| 2024-05-07 |
015751 |
景顺长城品质长青混合C |
0.7675 |
0.7675 |
0.7728 |
0.7728 |
-0.0053 |
-0.69% |
| 2024-05-06 |
015751 |
景顺长城品质长青混合C |
0.7728 |
0.7728 |
0.7612 |
0.7612 |
0.0116 |
1.52% |
| 2024-04-30 |
015751 |
景顺长城品质长青混合C |
0.7612 |
0.7612 |
0.7613 |
0.7613 |
-0.0001 |
-0.01% |
| 2024-04-29 |
015751 |
景顺长城品质长青混合C |
0.7613 |
0.7613 |
0.7498 |
0.7498 |
0.0115 |
1.53% |
| 2024-04-26 |
015751 |
景顺长城品质长青混合C |
0.7498 |
0.7498 |
0.7236 |
0.7236 |
0.0262 |
3.62% |
| 2024-04-25 |
015751 |
景顺长城品质长青混合C |
0.7236 |
0.7236 |
0.7256 |
0.7256 |
-0.0020 |
-0.28% |
| 2024-04-24 |
015751 |
景顺长城品质长青混合C |
0.7256 |
0.7256 |
0.7114 |
0.7114 |
0.0142 |
2.00% |
| 2024-04-23 |
015751 |
景顺长城品质长青混合C |
0.7114 |
0.7114 |
0.7109 |
0.7109 |
0.0005 |
0.07% |
| 2024-04-22 |
015751 |
景顺长城品质长青混合C |
0.7109 |
0.7109 |
0.7146 |
0.7146 |
-0.0037 |
-0.52% |
| 2024-04-19 |
015751 |
景顺长城品质长青混合C |
0.7146 |
0.7146 |
0.7282 |
0.7282 |
-0.0136 |
-1.87% |
| 2024-04-18 |
015751 |
景顺长城品质长青混合C |
0.7282 |
0.7282 |
0.7274 |
0.7274 |
0.0008 |
0.11% |
| 2024-04-17 |
015751 |
景顺长城品质长青混合C |
0.7274 |
0.7274 |
0.7077 |
0.7077 |
0.0197 |
2.78% |
| 2024-04-16 |
015751 |
景顺长城品质长青混合C |
0.7077 |
0.7077 |
0.7242 |
0.7242 |
-0.0165 |
-2.28% |
| 2024-04-15 |
015751 |
景顺长城品质长青混合C |
0.7242 |
0.7242 |
0.7239 |
0.7239 |
0.0003 |
0.04% |
| 2024-04-12 |
015751 |
景顺长城品质长青混合C |
0.7239 |
0.7239 |
0.7088 |
0.7088 |
0.0151 |
2.13% |
| 2024-04-11 |
015751 |
景顺长城品质长青混合C |
0.7088 |
0.7088 |
0.7063 |
0.7063 |
0.0025 |
0.35% |
| 2024-04-10 |
015751 |
景顺长城品质长青混合C |
0.7063 |
0.7063 |
0.7217 |
0.7217 |
-0.0154 |
-2.13% |
| 2024-04-09 |
015751 |
景顺长城品质长青混合C |
0.7217 |
0.7217 |
0.7187 |
0.7187 |
0.0030 |
0.42% |
| 2024-04-08 |
015751 |
景顺长城品质长青混合C |
0.7187 |
0.7187 |
0.7256 |
0.7256 |
-0.0069 |
-0.95% |
| 2024-04-03 |
015751 |
景顺长城品质长青混合C |
0.7256 |
0.7256 |
0.7332 |
0.7332 |
-0.0076 |
-1.04% |
| 2024-04-02 |
015751 |
景顺长城品质长青混合C |
0.7332 |
0.7332 |
0.7378 |
0.7378 |
-0.0046 |
-0.62% |
| 2024-04-01 |
015751 |
景顺长城品质长青混合C |
0.7378 |
0.7378 |
0.7292 |
0.7292 |
0.0086 |
1.18% |
| 2024-03-29 |
015751 |
景顺长城品质长青混合C |
0.7292 |
0.7292 |
0.7197 |
0.7197 |
0.0095 |
1.32% |
| 2024-03-28 |
015751 |
景顺长城品质长青混合C |
0.7197 |
0.7197 |
0.7061 |
0.7061 |
0.0136 |
1.93% |
| 2024-03-27 |
015751 |
景顺长城品质长青混合C |
0.7061 |
0.7061 |
0.7159 |
0.7159 |
-0.0098 |
-1.37% |
| 2024-03-26 |
015751 |
景顺长城品质长青混合C |
0.7159 |
0.7159 |
0.7225 |
0.7225 |
-0.0066 |
-0.91% |
| 2024-03-25 |
015751 |
景顺长城品质长青混合C |
0.7225 |
0.7225 |
0.7366 |
0.7366 |
-0.0141 |
-1.91% |
| 2024-03-22 |
015751 |
景顺长城品质长青混合C |
0.7366 |
0.7366 |
0.7353 |
0.7353 |
0.0013 |
0.18% |
| 2024-03-21 |
015751 |
景顺长城品质长青混合C |
0.7353 |
0.7353 |
0.7336 |
0.7336 |
0.0017 |
0.23% |
| 2024-03-20 |
015751 |
景顺长城品质长青混合C |
0.7336 |
0.7336 |
0.7343 |
0.7343 |
-0.0007 |
-0.10% |
| 2024-03-19 |
015751 |
景顺长城品质长青混合C |
0.7343 |
0.7343 |
0.7372 |
0.7372 |
-0.0029 |
-0.39% |
| 2024-03-18 |
015751 |
景顺长城品质长青混合C |
0.7372 |
0.7372 |
0.7222 |
0.7222 |
0.0150 |
2.08% |
| 2024-03-15 |
015751 |
景顺长城品质长青混合C |
0.7222 |
0.7222 |
0.7063 |
0.7063 |
0.0159 |
2.25% |
| 2024-03-14 |
015751 |
景顺长城品质长青混合C |
0.7063 |
0.7063 |
0.7049 |
0.7049 |
0.0014 |
0.20% |
| 2024-03-13 |
015751 |
景顺长城品质长青混合C |
0.7049 |
0.7049 |
0.6978 |
0.6978 |
0.0071 |
1.02% |
| 2024-03-12 |
015751 |
景顺长城品质长青混合C |
0.6978 |
0.6978 |
0.7015 |
0.7015 |
-0.0037 |
-0.53% |
| 2024-03-11 |
015751 |
景顺长城品质长青混合C |
0.7015 |
0.7015 |
0.7007 |
0.7007 |
0.0008 |
0.11% |
| 2024-03-08 |
015751 |
景顺长城品质长青混合C |
0.7007 |
0.7007 |
0.6848 |
0.6848 |
0.0159 |
2.32% |
| 2024-03-07 |
015751 |
景顺长城品质长青混合C |
0.6848 |
0.6848 |
0.6933 |
0.6933 |
-0.0085 |
-1.23% |
| 2024-03-06 |
015751 |
景顺长城品质长青混合C |
0.6933 |
0.6933 |
0.6960 |
0.6960 |
-0.0027 |
-0.39% |
| 2024-03-05 |
015751 |
景顺长城品质长青混合C |
0.6960 |
0.6960 |
0.7018 |
0.7018 |
-0.0058 |
-0.83% |
| 2024-03-04 |
015751 |
景顺长城品质长青混合C |
0.7018 |
0.7018 |
0.6891 |
0.6891 |
0.0127 |
1.84% |
| 2024-03-01 |
015751 |
景顺长城品质长青混合C |
0.6891 |
0.6891 |
0.6779 |
0.6779 |
0.0112 |
1.65% |
| 2024-02-29 |
015751 |
景顺长城品质长青混合C |
0.6779 |
0.6779 |
0.6604 |
0.6604 |
0.0175 |
2.65% |
| 2024-02-28 |
015751 |
景顺长城品质长青混合C |
0.6604 |
0.6604 |
0.6850 |
0.6850 |
-0.0246 |
-3.59% |
| 2024-02-27 |
015751 |
景顺长城品质长青混合C |
0.6850 |
0.6850 |
0.6676 |
0.6676 |
0.0174 |
2.61% |
| 2024-02-26 |
015751 |
景顺长城品质长青混合C |
0.6676 |
0.6676 |
0.6679 |
0.6679 |
-0.0003 |
-0.04% |
| 2024-02-23 |
015751 |
景顺长城品质长青混合C |
0.6679 |
0.6679 |
0.6690 |
0.6690 |
-0.0011 |
-0.16% |
| 2024-02-22 |
015751 |
景顺长城品质长青混合C |
0.6690 |
0.6690 |
0.6637 |
0.6637 |
0.0053 |
0.80% |
| 2024-02-21 |
015751 |
景顺长城品质长青混合C |
0.6637 |
0.6637 |
0.6641 |
0.6641 |
-0.0004 |
-0.06% |
| 2024-02-20 |
015751 |
景顺长城品质长青混合C |
0.6641 |
0.6641 |
0.6651 |
0.6651 |
-0.0010 |
-0.15% |
| 2024-02-19 |
015751 |
景顺长城品质长青混合C |
0.6651 |
0.6651 |
0.6533 |
0.6533 |
0.0118 |
1.81% |
