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%
2025-02-07
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
近半年景顺长城大中华混合(QDII)C人民币基金净值查询
近半年,景顺长城大中华混合(QDII)C人民币(016988)基金累计收益率14.61%
| 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 |
| 2025-02-07 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8840 |
1.8840 |
1.8590 |
1.8590 |
0.0250 |
1.34% |
| 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% |
| 2024-11-08 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8620 |
1.8620 |
1.8870 |
1.8870 |
-0.0250 |
-1.32% |
| 2024-11-07 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8870 |
1.8870 |
1.8470 |
1.8470 |
0.0400 |
2.17% |
| 2024-11-06 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8470 |
1.8470 |
1.8710 |
1.8710 |
-0.0240 |
-1.28% |
| 2024-11-05 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8710 |
1.8710 |
1.8360 |
1.8360 |
0.0350 |
1.91% |
| 2024-11-04 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8360 |
1.8360 |
1.8240 |
1.8240 |
0.0120 |
0.66% |
| 2024-11-01 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8240 |
1.8240 |
1.8170 |
1.8170 |
0.0070 |
0.39% |
| 2024-10-31 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8170 |
1.8170 |
1.8320 |
1.8320 |
-0.0150 |
-0.82% |
| 2024-10-29 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8550 |
1.8550 |
1.8570 |
1.8570 |
-0.0020 |
-0.11% |
| 2024-10-28 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8570 |
1.8570 |
1.8500 |
1.8500 |
0.0070 |
0.38% |
| 2024-10-25 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8500 |
1.8500 |
1.8510 |
1.8510 |
-0.0010 |
-0.05% |
| 2024-10-23 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8820 |
1.8820 |
1.8690 |
1.8690 |
0.0130 |
0.70% |
| 2024-10-22 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8690 |
1.8690 |
1.8610 |
1.8610 |
0.0080 |
0.43% |
| 2024-10-18 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8860 |
1.8860 |
1.8210 |
1.8210 |
0.0650 |
3.57% |
| 2024-10-16 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8360 |
1.8360 |
1.8330 |
1.8330 |
0.0030 |
0.16% |
| 2024-10-15 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8330 |
1.8330 |
1.8750 |
1.8750 |
-0.0420 |
-2.24% |
| 2024-10-14 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8750 |
1.8750 |
1.8880 |
1.8880 |
-0.0130 |
-0.69% |
| 2024-10-11 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8880 |
1.8880 |
1.8820 |
1.8820 |
0.0060 |
0.32% |
| 2024-10-10 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8820 |
1.8820 |
1.8480 |
1.8480 |
0.0340 |
1.84% |
| 2024-10-09 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8480 |
1.8480 |
1.8690 |
1.8690 |
-0.0210 |
-1.12% |
| 2024-10-08 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8690 |
1.8690 |
1.8530 |
1.8530 |
0.0160 |
0.86% |
| 2024-09-30 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8530 |
1.8530 |
1.8200 |
1.8200 |
0.0330 |
1.81% |
| 2024-09-27 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.8200 |
1.8200 |
1.7790 |
1.7790 |
0.0410 |
2.30% |
| 2024-09-26 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7790 |
1.7790 |
1.7140 |
1.7140 |
0.0650 |
3.79% |
| 2024-09-25 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7140 |
1.7140 |
1.7120 |
1.7120 |
0.0020 |
0.12% |
| 2024-09-24 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.7120 |
1.7120 |
1.6730 |
1.6730 |
0.0390 |
2.33% |
| 2024-09-20 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6780 |
1.6780 |
1.6660 |
1.6660 |
0.0120 |
0.72% |
| 2024-09-19 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6660 |
1.6660 |
1.6300 |
1.6300 |
0.0360 |
2.21% |
| 2024-09-18 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6300 |
1.6300 |
1.6310 |
1.6310 |
-0.0010 |
-0.06% |
| 2024-09-13 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6310 |
1.6310 |
1.6240 |
1.6240 |
0.0070 |
0.43% |
| 2024-09-12 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6240 |
1.6240 |
1.6140 |
1.6140 |
0.0100 |
0.62% |
| 2024-09-11 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6140 |
1.6140 |
1.6080 |
1.6080 |
0.0060 |
0.37% |
| 2024-09-10 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6080 |
1.6080 |
1.6160 |
1.6160 |
-0.0080 |
-0.50% |
| 2024-09-06 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6360 |
1.6360 |
1.6340 |
1.6340 |
0.0020 |
0.12% |
| 2024-09-05 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6340 |
1.6340 |
1.6330 |
1.6330 |
0.0010 |
0.06% |
| 2024-09-03 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6640 |
1.6640 |
1.6610 |
1.6610 |
0.0030 |
0.18% |
| 2024-09-02 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6610 |
1.6610 |
1.6770 |
1.6770 |
-0.0160 |
-0.95% |
| 2024-08-30 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6770 |
1.6770 |
1.6710 |
1.6710 |
0.0060 |
0.36% |
| 2024-08-29 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6710 |
1.6710 |
1.6610 |
1.6610 |
0.0100 |
0.60% |
| 2024-08-28 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6610 |
1.6610 |
1.6690 |
1.6690 |
-0.0080 |
-0.48% |
| 2024-08-27 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6690 |
1.6690 |
1.6690 |
1.6690 |
0.0000 |
0.00% |
| 2024-08-26 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6690 |
1.6690 |
1.6740 |
1.6740 |
-0.0050 |
-0.30% |
| 2024-08-23 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6740 |
1.6740 |
1.6800 |
1.6800 |
-0.0060 |
-0.36% |
| 2024-08-22 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6800 |
1.6800 |
1.6730 |
1.6730 |
0.0070 |
0.42% |
| 2024-08-21 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6730 |
1.6730 |
1.6780 |
1.6780 |
-0.0050 |
-0.30% |
| 2024-08-20 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6780 |
1.6780 |
1.6920 |
1.6920 |
-0.0140 |
-0.83% |
| 2024-08-19 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6920 |
1.6920 |
1.6910 |
1.6910 |
0.0010 |
0.06% |
| 2024-08-16 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6910 |
1.6910 |
1.6740 |
1.6740 |
0.0170 |
1.02% |
| 2024-08-15 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6740 |
1.6740 |
1.6740 |
1.6740 |
0.0000 |
0.00% |
| 2024-08-14 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6740 |
1.6740 |
1.6810 |
1.6810 |
-0.0070 |
-0.42% |
| 2024-08-13 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6810 |
1.6810 |
1.6760 |
1.6760 |
0.0050 |
0.30% |
| 2024-08-12 |
016988 |
景顺长城大中华混合(QDII)C人民币 |
1.6760 |
1.6760 |
1.6680 |
1.6680 |
0.0080 |
0.48% |
