景顺长城大中华混合(QDII)C人民币基金净值查询(016988)
今天最新净值
1.8590
0.0250 1.3600%
2025-02-06
盘中实时估值(仅供参考)
1.7434
0.0104 0.5975%
- 累计净值：1.8590
- 成立日期：
- 基金类型：QDII-混合偏股
- 成立份额：
- 最近份额：1.8996亿
- 最近资产：3.52亿
- 基金公司：
- 基金经理：周寒颖
近一季景顺长城大中华混合(QDII)C人民币基金净值查询
近一季,景顺长城大中华混合(QDII)C人民币(016988)基金累计收益率0.65%
| 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 |
| 2025-02-06 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8590 |
1.8590 |
1.8340 |
1.8340 |
0.0250 |
1.36% |
| 2025-02-05 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8340 |
1.8340 |
1.7960 |
1.7960 |
0.0380 |
2.12% |
| 2025-01-27 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7960 |
1.7960 |
1.8060 |
1.8060 |
-0.0100 |
-0.55% |
| 2025-01-24 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8060 |
1.8060 |
1.7760 |
1.7760 |
0.0300 |
1.69% |
| 2025-01-21 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8030 |
1.8030 |
1.7860 |
1.7860 |
0.0170 |
0.95% |
| 2025-01-13 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7110 |
1.7110 |
1.7370 |
1.7370 |
-0.0260 |
-1.50% |
| 2025-01-10 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7370 |
1.7370 |
1.7450 |
1.7450 |
-0.0080 |
-0.46% |
| 2025-01-09 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7450 |
1.7450 |
1.7450 |
1.7450 |
0.0000 |
0.00% |
| 2025-01-08 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7450 |
1.7450 |
1.7740 |
1.7740 |
-0.0290 |
-1.63% |
| 2025-01-07 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7740 |
1.7740 |
1.7790 |
1.7790 |
-0.0050 |
-0.28% |
|
|
| 2025-01-06 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7790 |
1.7790 |
1.7750 |
1.7750 |
0.0040 |
0.23% |
| 2025-01-03 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7750 |
1.7750 |
1.7660 |
1.7660 |
0.0090 |
0.51% |
| 2025-01-02 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7660 |
1.7660 |
1.7940 |
1.7940 |
-0.0280 |
-1.56% |
| 2024-12-31 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7940 |
1.7940 |
1.7910 |
1.7910 |
0.0030 |
0.17% |
| 2024-12-30 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7910 |
1.7910 |
1.8000 |
1.8000 |
-0.0090 |
-0.50% |
| 2024-12-25 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8000 |
1.8000 |
1.7990 |
1.7990 |
0.0010 |
0.06% |
| 2024-12-24 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7990 |
1.7990 |
1.7910 |
1.7910 |
0.0080 |
0.45% |
| 2024-12-23 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7910 |
1.7910 |
1.7800 |
1.7800 |
0.0110 |
0.62% |
| 2024-12-20 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7800 |
1.7800 |
1.7900 |
1.7900 |
-0.0100 |
-0.56% |
| 2024-12-19 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7900 |
1.7900 |
1.7930 |
1.7930 |
-0.0030 |
-0.17% |
| 2024-12-18 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7930 |
1.7930 |
1.7800 |
1.7800 |
0.0130 |
0.73% |
| 2024-12-17 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7800 |
1.7800 |
1.7790 |
1.7790 |
0.0010 |
0.06% |
| 2024-12-16 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7790 |
1.7790 |
1.7980 |
1.7980 |
-0.0190 |
-1.06% |
| 2024-12-13 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7980 |
1.7980 |
1.8310 |
1.8310 |
-0.0330 |
-1.80% |
| 2024-12-12 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8310 |
1.8310 |
1.8040 |
1.8040 |
0.0270 |
1.50% |
|
|
| 2024-12-11 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8040 |
1.8040 |
1.8170 |
1.8170 |
-0.0130 |
-0.72% |
| 2024-12-10 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8170 |
1.8170 |
1.8350 |
1.8350 |
-0.0180 |
-0.98% |
| 2024-12-09 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8350 |
1.8350 |
1.7860 |
1.7860 |
0.0490 |
2.74% |
| 2024-12-06 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7860 |
1.7860 |
1.7680 |
1.7680 |
0.0180 |
1.02% |
| 2024-12-05 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7680 |
1.7680 |
1.7770 |
1.7770 |
-0.0090 |
-0.51% |
| 2024-12-04 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7770 |
1.7770 |
1.7730 |
1.7730 |
0.0040 |
0.23% |
| 2024-12-03 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7730 |
1.7730 |
1.7560 |
1.7560 |
0.0170 |
0.97% |
| 2024-12-02 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7560 |
1.7560 |
1.7370 |
1.7370 |
0.0190 |
1.09% |
| 2024-11-29 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7370 |
1.7370 |
1.7310 |
1.7310 |
0.0060 |
0.35% |
| 2024-11-28 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7310 |
1.7310 |
1.7570 |
1.7570 |
-0.0260 |
-1.48% |
| 2024-11-27 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7570 |
1.7570 |
1.7170 |
1.7170 |
0.0400 |
2.33% |
| 2024-11-26 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7170 |
1.7170 |
1.7300 |
1.7300 |
-0.0130 |
-0.75% |
| 2024-11-25 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7300 |
1.7300 |
1.7330 |
1.7330 |
-0.0030 |
-0.17% |
| 2024-11-22 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7330 |
1.7330 |
1.7570 |
1.7570 |
-0.0240 |
-1.37% |
| 2024-11-21 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7570 |
1.7570 |
1.7690 |
1.7690 |
-0.0120 |
-0.68% |
| 2024-11-20 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7690 |
1.7690 |
1.7660 |
1.7660 |
0.0030 |
0.17% |
| 2024-11-19 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7660 |
1.7660 |
1.7550 |
1.7550 |
0.0110 |
0.63% |
| 2024-11-18 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7550 |
1.7550 |
1.7540 |
1.7540 |
0.0010 |
0.06% |
| 2024-11-15 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7540 |
1.7540 |
1.7590 |
1.7590 |
-0.0050 |
-0.28% |
| 2024-11-14 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7590 |
1.7590 |
1.7960 |
1.7960 |
-0.0370 |
-2.06% |
| 2024-11-13 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7960 |
1.7960 |
1.7990 |
1.7990 |
-0.0030 |
-0.17% |
| 2024-11-12 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7990 |
1.7990 |
1.8510 |
1.8510 |
-0.0520 |
-2.81% |
| 2024-11-11 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8510 |
1.8510 |
1.8620 |
1.8620 |
-0.0110 |
-0.59% |
