景顺长城鑫景一年持有混合A基金净值查询(015162)
今天最新净值
1.1888
-0.0041 -0.34%
2025-12-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1888
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3249亿
- 最近资产：0.09亿元
- 基金公司：景顺长城基金
- 基金经理：詹成
近一年,景顺长城鑫景一年持有混合A(015162)基金累计收益率-1.41%
| 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 |
| 2025-12-18 |
015162 |
景顺长城鑫景一年持有混合A |
1.1888 |
1.1888 |
1.1929 |
1.1929 |
-0.0041 |
-0.34% |
| 2025-12-17 |
015162 |
景顺长城鑫景一年持有混合A |
1.1929 |
1.1929 |
1.1848 |
1.1848 |
0.0081 |
0.68% |
| 2025-12-16 |
015162 |
景顺长城鑫景一年持有混合A |
1.1848 |
1.1848 |
1.1989 |
1.1989 |
-0.0141 |
-1.18% |
| 2025-12-15 |
015162 |
景顺长城鑫景一年持有混合A |
1.1989 |
1.1989 |
1.2070 |
1.2070 |
-0.0081 |
-0.67% |
| 2025-12-12 |
015162 |
景顺长城鑫景一年持有混合A |
1.2070 |
1.2070 |
1.1982 |
1.1982 |
0.0088 |
0.73% |
| 2025-12-11 |
015162 |
景顺长城鑫景一年持有混合A |
1.1982 |
1.1982 |
1.2054 |
1.2054 |
-0.0072 |
-0.60% |
| 2025-12-10 |
015162 |
景顺长城鑫景一年持有混合A |
1.2054 |
1.2054 |
1.2062 |
1.2062 |
-0.0008 |
-0.07% |
| 2025-12-09 |
015162 |
景顺长城鑫景一年持有混合A |
1.2062 |
1.2062 |
1.2115 |
1.2115 |
-0.0053 |
-0.44% |
| 2025-12-08 |
015162 |
景顺长城鑫景一年持有混合A |
1.2115 |
1.2115 |
1.2130 |
1.2130 |
-0.0015 |
-0.12% |
| 2025-12-05 |
015162 |
景顺长城鑫景一年持有混合A |
1.2130 |
1.2130 |
1.2072 |
1.2072 |
0.0058 |
0.48% |
|
|
| 2025-12-04 |
015162 |
景顺长城鑫景一年持有混合A |
1.2072 |
1.2072 |
1.2021 |
1.2021 |
0.0051 |
0.42% |
| 2025-12-03 |
015162 |
景顺长城鑫景一年持有混合A |
1.2021 |
1.2021 |
1.2088 |
1.2088 |
-0.0067 |
-0.55% |
| 2025-12-02 |
015162 |
景顺长城鑫景一年持有混合A |
1.2088 |
1.2088 |
1.2145 |
1.2145 |
-0.0057 |
-0.47% |
| 2025-12-01 |
015162 |
景顺长城鑫景一年持有混合A |
1.2145 |
1.2145 |
1.1960 |
1.1960 |
0.0185 |
1.55% |
| 2025-11-28 |
015162 |
景顺长城鑫景一年持有混合A |
1.1960 |
1.1960 |
1.1853 |
1.1853 |
0.0107 |
0.90% |
| 2025-11-27 |
015162 |
景顺长城鑫景一年持有混合A |
1.1853 |
1.1853 |
1.1877 |
1.1877 |
-0.0024 |
-0.20% |
| 2025-11-26 |
015162 |
景顺长城鑫景一年持有混合A |
1.1877 |
1.1877 |
1.1818 |
1.1818 |
0.0059 |
0.50% |
| 2025-11-25 |
015162 |
景顺长城鑫景一年持有混合A |
1.1818 |
1.1818 |
1.1591 |
1.1591 |
0.0227 |
1.96% |
| 2025-11-24 |
015162 |
景顺长城鑫景一年持有混合A |
1.1591 |
1.1591 |
1.1489 |
1.1489 |
0.0102 |
0.89% |
| 2025-11-21 |
015162 |
景顺长城鑫景一年持有混合A |
1.1489 |
1.1489 |
1.1852 |
1.1852 |
-0.0363 |
-3.06% |
| 2025-11-20 |
015162 |
景顺长城鑫景一年持有混合A |
1.1852 |
1.1852 |
1.1909 |
1.1909 |
-0.0057 |
-0.48% |
| 2025-11-19 |
015162 |
景顺长城鑫景一年持有混合A |
1.1909 |
1.1909 |
1.1884 |
1.1884 |
0.0025 |
0.21% |
| 2025-11-18 |
015162 |
景顺长城鑫景一年持有混合A |
1.1884 |
1.1884 |
1.2060 |
1.2060 |
-0.0176 |
-1.46% |
| 2025-11-17 |
015162 |
景顺长城鑫景一年持有混合A |
1.2060 |
1.2060 |
1.2193 |
1.2193 |
-0.0133 |
-1.09% |
| 2025-11-14 |
015162 |
景顺长城鑫景一年持有混合A |
1.2193 |
1.2193 |
1.2421 |
1.2421 |
-0.0228 |
-1.84% |
|
|
| 2025-11-13 |
015162 |
景顺长城鑫景一年持有混合A |
1.2421 |
1.2421 |
1.2155 |
1.2155 |
0.0266 |
2.19% |
| 2025-11-12 |
015162 |
景顺长城鑫景一年持有混合A |
1.2155 |
1.2155 |
1.2178 |
1.2178 |
-0.0023 |
-0.19% |
| 2025-11-11 |
015162 |
景顺长城鑫景一年持有混合A |
1.2178 |
1.2178 |
1.2256 |
1.2256 |
-0.0078 |
-0.64% |
| 2025-11-10 |
015162 |
景顺长城鑫景一年持有混合A |
1.2256 |
1.2256 |
1.2267 |
1.2267 |
-0.0011 |
-0.09% |
| 2025-11-07 |
015162 |
景顺长城鑫景一年持有混合A |
1.2267 |
1.2267 |
1.2398 |
1.2398 |
-0.0131 |
-1.06% |
| 2025-11-06 |
015162 |
景顺长城鑫景一年持有混合A |
1.2398 |
1.2398 |
1.2134 |
1.2134 |
0.0264 |
2.18% |
| 2025-11-05 |
015162 |
景顺长城鑫景一年持有混合A |
1.2134 |
1.2134 |
1.2086 |
1.2086 |
0.0048 |
0.40% |
| 2025-11-04 |
015162 |
景顺长城鑫景一年持有混合A |
1.2086 |
1.2086 |
1.2369 |
1.2369 |
-0.0283 |
-2.29% |
| 2025-11-03 |
015162 |
景顺长城鑫景一年持有混合A |
1.2369 |
1.2369 |
1.2359 |
1.2359 |
0.0010 |
0.08% |
| 2025-10-31 |
015162 |
景顺长城鑫景一年持有混合A |
1.2359 |
1.2359 |
1.2589 |
1.2589 |
-0.0230 |
-1.83% |
| 2025-10-30 |
015162 |
景顺长城鑫景一年持有混合A |
1.2589 |
1.2589 |
1.2730 |
1.2730 |
-0.0141 |
-1.11% |
| 2025-10-29 |
015162 |
景顺长城鑫景一年持有混合A |
1.2730 |
1.2730 |
1.2471 |
1.2471 |
0.0259 |
2.08% |
| 2025-10-28 |
015162 |
景顺长城鑫景一年持有混合A |
1.2471 |
1.2471 |
1.2520 |
1.2520 |
-0.0049 |
-0.39% |
| 2025-10-27 |
015162 |
景顺长城鑫景一年持有混合A |
1.2520 |
1.2520 |
1.2283 |
1.2283 |
0.0237 |
1.93% |
| 2025-10-24 |
015162 |
景顺长城鑫景一年持有混合A |
1.2283 |
1.2283 |
1.1999 |
1.1999 |
0.0284 |
2.37% |
| 2025-10-23 |
015162 |
景顺长城鑫景一年持有混合A |
1.1999 |
1.1999 |
1.2018 |
1.2018 |
-0.0019 |
-0.16% |
| 2025-10-22 |
015162 |
景顺长城鑫景一年持有混合A |
1.2018 |
1.2018 |
1.2156 |
1.2156 |
-0.0138 |
-1.14% |
| 2025-10-21 |
015162 |
景顺长城鑫景一年持有混合A |
1.2156 |
1.2156 |
1.1990 |
1.1990 |
0.0166 |
1.38% |
| 2025-10-20 |
015162 |
景顺长城鑫景一年持有混合A |
1.1990 |
1.1990 |
1.1828 |
1.1828 |
0.0162 |
1.37% |
| 2025-10-17 |
015162 |
景顺长城鑫景一年持有混合A |
1.1828 |
1.1828 |
1.2270 |
1.2270 |
-0.0442 |
-3.60% |
| 2025-10-16 |
015162 |
景顺长城鑫景一年持有混合A |
1.2270 |
1.2270 |
1.2286 |
1.2286 |
-0.0016 |
-0.13% |
| 2025-10-15 |
015162 |
景顺长城鑫景一年持有混合A |
1.2286 |
1.2286 |
1.1952 |
1.1952 |
0.0334 |
2.79% |
| 2025-10-14 |
015162 |
景顺长城鑫景一年持有混合A |
1.1952 |
1.1952 |
1.2247 |
1.2247 |
-0.0295 |
-2.41% |
| 2025-10-13 |
015162 |
景顺长城鑫景一年持有混合A |
1.2247 |
1.2247 |
1.2394 |
1.2394 |
-0.0147 |
-1.19% |
| 2025-10-10 |
015162 |
景顺长城鑫景一年持有混合A |
1.2394 |
1.2394 |
1.2848 |
1.2848 |
-0.0454 |
-3.53% |
| 2025-10-09 |
015162 |
景顺长城鑫景一年持有混合A |
1.2848 |
1.2848 |
1.2813 |
1.2813 |
0.0035 |
0.27% |
| 2025-09-30 |
015162 |
景顺长城鑫景一年持有混合A |
1.2813 |
1.2813 |
1.2588 |
1.2588 |
0.0225 |
1.79% |
| 2025-09-29 |
015162 |
景顺长城鑫景一年持有混合A |
1.2588 |
1.2588 |
1.2320 |
1.2320 |
0.0268 |
2.18% |
| 2025-09-26 |
015162 |
景顺长城鑫景一年持有混合A |
1.2320 |
1.2320 |
1.2599 |
1.2599 |
-0.0279 |
-2.21% |
| 2025-09-25 |
015162 |
景顺长城鑫景一年持有混合A |
1.2599 |
1.2599 |
1.2541 |
1.2541 |
0.0058 |
0.46% |
| 2025-09-24 |
015162 |
景顺长城鑫景一年持有混合A |
1.2541 |
1.2541 |
1.2210 |
1.2210 |
0.0331 |
2.71% |
| 2025-09-23 |
015162 |
景顺长城鑫景一年持有混合A |
1.2210 |
1.2210 |
1.2306 |
1.2306 |
-0.0096 |
-0.78% |
| 2025-09-22 |
015162 |
景顺长城鑫景一年持有混合A |
1.2306 |
1.2306 |
1.2182 |
1.2182 |
0.0124 |
1.02% |
| 2025-09-19 |
015162 |
景顺长城鑫景一年持有混合A |
1.2182 |
1.2182 |
1.2177 |
1.2177 |
0.0005 |
0.04% |
| 2025-09-18 |
015162 |
景顺长城鑫景一年持有混合A |
1.2177 |
1.2177 |
1.2235 |
1.2235 |
-0.0058 |
-0.47% |
| 2025-09-17 |
015162 |
景顺长城鑫景一年持有混合A |
1.2235 |
1.2235 |
1.2058 |
1.2058 |
0.0177 |
1.47% |
