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
近半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
近半年,景顺长城品质长青混合C(015751)基金累计收益率52.67%
| 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% |
