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
1.6803
-0.0362 -2.15%
2026-09-15
盘中实时估值(仅供参考)
1.6242
0.0507 3.2231%
2026-03-24 15:39:58
- 累计净值：1.6803
- 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：46.07亿元
- 基金公司：
- 基金经理：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-6.97%
| 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 |
| 2026-09-15 |
015751 |
景顺长城品质长青混合C |
1.6750 |
1.6750 |
1.6803 |
1.6803 |
-0.0053 |
-0.32% |
| 2026-09-14 |
015751 |
景顺长城品质长青混合C |
1.6803 |
1.6803 |
1.7165 |
1.7165 |
-0.0362 |
-2.15% |
| 2026-09-11 |
015751 |
景顺长城品质长青混合C |
1.7165 |
1.7165 |
1.7098 |
1.7098 |
0.0067 |
0.39% |
| 2026-09-10 |
015751 |
景顺长城品质长青混合C |
1.7098 |
1.7098 |
1.7250 |
1.7250 |
-0.0152 |
-0.88% |
| 2026-09-09 |
015751 |
景顺长城品质长青混合C |
1.7250 |
1.7250 |
1.7238 |
1.7238 |
0.0012 |
0.07% |
| 2026-09-08 |
015751 |
景顺长城品质长青混合C |
1.7238 |
1.7238 |
1.7160 |
1.7160 |
0.0078 |
0.45% |
| 2026-09-07 |
015751 |
景顺长城品质长青混合C |
1.7160 |
1.7160 |
1.6096 |
1.6096 |
0.1064 |
6.61% |
| 2026-09-04 |
015751 |
景顺长城品质长青混合C |
1.6096 |
1.6096 |
1.6345 |
1.6345 |
-0.0249 |
-1.52% |
| 2026-09-03 |
015751 |
景顺长城品质长青混合C |
1.6345 |
1.6345 |
1.6396 |
1.6396 |
-0.0051 |
-0.31% |
| 2026-09-02 |
015751 |
景顺长城品质长青混合C |
1.6396 |
1.6396 |
1.6656 |
1.6656 |
-0.0260 |
-1.56% |
|
|
| 2026-09-01 |
015751 |
景顺长城品质长青混合C |
1.6656 |
1.6656 |
1.7050 |
1.7050 |
-0.0394 |
-2.37% |
| 2026-08-31 |
015751 |
景顺长城品质长青混合C |
1.7050 |
1.7050 |
1.6841 |
1.6841 |
0.0209 |
1.24% |
| 2026-08-28 |
015751 |
景顺长城品质长青混合C |
1.6841 |
1.6841 |
1.7080 |
1.7080 |
-0.0239 |
-1.40% |
| 2026-08-27 |
015751 |
景顺长城品质长青混合C |
1.7080 |
1.7080 |
1.6521 |
1.6521 |
0.0559 |
3.38% |
| 2026-08-26 |
015751 |
景顺长城品质长青混合C |
1.6521 |
1.6521 |
1.6414 |
1.6414 |
0.0107 |
0.65% |
| 2026-08-25 |
015751 |
景顺长城品质长青混合C |
1.6414 |
1.6414 |
1.6419 |
1.6419 |
-0.0005 |
-0.03% |
| 2026-08-24 |
015751 |
景顺长城品质长青混合C |
1.6419 |
1.6419 |
1.7136 |
1.7136 |
-0.0717 |
-4.37% |
| 2026-08-21 |
015751 |
景顺长城品质长青混合C |
1.7136 |
1.7136 |
1.6680 |
1.6680 |
0.0456 |
2.73% |
| 2026-08-20 |
015751 |
景顺长城品质长青混合C |
1.6680 |
1.6680 |
1.6540 |
1.6540 |
0.0140 |
0.85% |
| 2026-08-19 |
015751 |
景顺长城品质长青混合C |
1.6540 |
1.6540 |
1.7643 |
1.7643 |
-0.1103 |
-6.25% |
| 2026-08-18 |
015751 |
景顺长城品质长青混合C |
1.7643 |
1.7643 |
1.7983 |
1.7983 |
-0.0340 |
-1.93% |
| 2026-08-17 |
015751 |
景顺长城品质长青混合C |
1.7983 |
1.7983 |
1.7324 |
1.7324 |
0.0659 |
3.80% |
| 2026-08-14 |
015751 |
景顺长城品质长青混合C |
1.7324 |
1.7324 |
1.7067 |
1.7067 |
0.0257 |
1.51% |
| 2026-08-13 |
015751 |
景顺长城品质长青混合C |
1.7067 |
1.7067 |
1.7217 |
1.7217 |
-0.0150 |
-0.87% |
| 2026-08-12 |
015751 |
景顺长城品质长青混合C |
1.7217 |
1.7217 |
1.6763 |
1.6763 |
0.0454 |
2.71% |
|
|
| 2026-08-11 |
015751 |
景顺长城品质长青混合C |
1.6763 |
1.6763 |
1.6880 |
1.6880 |
-0.0117 |
-0.69% |
| 2026-08-10 |
015751 |
景顺长城品质长青混合C |
1.6880 |
1.6880 |
1.7045 |
1.7045 |
-0.0165 |
-0.97% |
| 2026-08-07 |
015751 |
景顺长城品质长青混合C |
1.7045 |
1.7045 |
1.6561 |
1.6561 |
0.0484 |
2.92% |
| 2026-08-06 |
015751 |
景顺长城品质长青混合C |
1.6561 |
1.6561 |
1.6436 |
1.6436 |
0.0125 |
0.76% |
| 2026-08-05 |
015751 |
景顺长城品质长青混合C |
1.6436 |
1.6436 |
1.6234 |
1.6234 |
0.0202 |
1.24% |
| 2026-08-04 |
015751 |
景顺长城品质长青混合C |
1.6234 |
1.6234 |
1.5167 |
1.5167 |
0.1067 |
7.04% |
| 2026-08-03 |
015751 |
景顺长城品质长青混合C |
1.5167 |
1.5167 |
1.5367 |
1.5367 |
-0.0200 |
-1.30% |
| 2026-07-31 |
015751 |
景顺长城品质长青混合C |
1.5367 |
1.5367 |
1.4874 |
1.4874 |
0.0493 |
3.31% |
| 2026-07-30 |
015751 |
景顺长城品质长青混合C |
1.4874 |
1.4874 |
1.6039 |
1.6039 |
-0.1165 |
-7.83% |
| 2026-07-29 |
015751 |
景顺长城品质长青混合C |
1.6039 |
1.6039 |
1.5960 |
1.5960 |
0.0079 |
0.49% |
| 2026-07-28 |
015751 |
景顺长城品质长青混合C |
1.5960 |
1.5960 |
1.7565 |
1.7565 |
-0.1605 |
-10.06% |
| 2026-07-27 |
015751 |
景顺长城品质长青混合C |
1.7565 |
1.7565 |
1.6982 |
1.6982 |
0.0583 |
3.43% |
| 2026-07-24 |
015751 |
景顺长城品质长青混合C |
1.6982 |
1.6982 |
1.7298 |
1.7298 |
-0.0316 |
-1.83% |
| 2026-07-23 |
015751 |
景顺长城品质长青混合C |
1.7298 |
1.7298 |
1.7382 |
1.7382 |
-0.0084 |
-0.48% |
| 2026-07-22 |
015751 |
景顺长城品质长青混合C |
1.7382 |
1.7382 |
1.7861 |
1.7861 |
-0.0479 |
-2.76% |
| 2026-07-21 |
015751 |
景顺长城品质长青混合C |
1.7861 |
1.7861 |
1.6839 |
1.6839 |
0.1022 |
6.07% |
| 2026-07-20 |
015751 |
景顺长城品质长青混合C |
1.6839 |
1.6839 |
1.7215 |
1.7215 |
-0.0376 |
-2.18% |
| 2026-07-17 |
015751 |
景顺长城品质长青混合C |
1.7215 |
1.7215 |
1.8714 |
1.8714 |
-0.1499 |
-8.71% |
| 2026-07-16 |
015751 |
景顺长城品质长青混合C |
1.8714 |
1.8714 |
1.8874 |
1.8874 |
-0.0160 |
-0.85% |
| 2026-07-15 |
015751 |
景顺长城品质长青混合C |
1.8874 |
1.8874 |
1.9119 |
1.9119 |
-0.0245 |
-1.28% |
| 2026-07-14 |
015751 |
景顺长城品质长青混合C |
1.9119 |
1.9119 |
1.8194 |
1.8194 |
0.0925 |
5.08% |
| 2026-07-13 |
015751 |
景顺长城品质长青混合C |
1.8194 |
1.8194 |
1.8613 |
1.8613 |
-0.0419 |
-2.25% |
| 2026-07-10 |
015751 |
景顺长城品质长青混合C |
1.8613 |
1.8613 |
1.9383 |
1.9383 |
-0.0770 |
-3.97% |
| 2026-07-09 |
015751 |
景顺长城品质长青混合C |
1.9383 |
1.9383 |
1.8588 |
1.8588 |
0.0795 |
4.28% |
| 2026-07-08 |
015751 |
景顺长城品质长青混合C |
1.8588 |
1.8588 |
1.8764 |
1.8764 |
-0.0176 |
-0.94% |
| 2026-07-07 |
015751 |
景顺长城品质长青混合C |
1.8764 |
1.8764 |
1.9004 |
1.9004 |
-0.0240 |
-1.26% |
| 2026-07-06 |
015751 |
景顺长城品质长青混合C |
1.9004 |
1.9004 |
1.9408 |
1.9408 |
-0.0404 |
-2.08% |
| 2026-07-03 |
015751 |
景顺长城品质长青混合C |
1.9408 |
1.9408 |
1.9185 |
1.9185 |
0.0223 |
1.16% |
| 2026-07-02 |
015751 |
景顺长城品质长青混合C |
1.9185 |
1.9185 |
2.0155 |
2.0155 |
-0.0970 |
-4.81% |
| 2026-07-01 |
015751 |
景顺长城品质长青混合C |
2.0155 |
2.0155 |
2.0596 |
2.0596 |
-0.0441 |
-2.14% |
| 2026-06-30 |
015751 |
景顺长城品质长青混合C |
2.0596 |
2.0596 |
1.9888 |
1.9888 |
0.0708 |
3.56% |
| 2026-06-29 |
015751 |
景顺长城品质长青混合C |
1.9888 |
1.9888 |
2.0285 |
2.0285 |
-0.0397 |
-2.00% |
| 2026-06-26 |
015751 |
景顺长城品质长青混合C |
2.0285 |
2.0285 |
2.1007 |
2.1007 |
-0.0722 |
-3.44% |
| 2026-06-25 |
015751 |
景顺长城品质长青混合C |
2.1007 |
2.1007 |
2.0529 |
2.0529 |
0.0478 |
2.33% |
| 2026-06-24 |
015751 |
景顺长城品质长青混合C |
2.0529 |
2.0529 |
2.0123 |
2.0123 |
0.0406 |
2.02% |
| 2026-06-23 |
015751 |
景顺长城品质长青混合C |
2.0123 |
2.0123 |
2.1154 |
2.1154 |
-0.1031 |
-5.12% |
| 2026-06-22 |
015751 |
景顺长城品质长青混合C |
2.1154 |
2.1154 |
2.1063 |
2.1063 |
0.0091 |
0.43% |
| 2026-06-18 |
015751 |
景顺长城品质长青混合C |
2.1063 |
2.1063 |
2.0505 |
2.0505 |
0.0558 |
2.72% |
| 2026-06-17 |
015751 |
景顺长城品质长青混合C |
2.0505 |
2.0505 |
2.0295 |
2.0295 |
0.0210 |
1.03% |
| 2026-06-16 |
015751 |
景顺长城品质长青混合C |
2.0295 |
2.0295 |
1.9923 |
1.9923 |
0.0372 |
1.87% |
| 2026-06-15 |
015751 |
景顺长城品质长青混合C |
1.9923 |
1.9923 |
1.9136 |
1.9136 |
0.0787 |
4.11% |
| 2026-06-12 |
015751 |
景顺长城品质长青混合C |
1.9136 |
1.9136 |
1.9105 |
1.9105 |
0.0031 |
0.16% |
| 2026-06-11 |
015751 |
景顺长城品质长青混合C |
1.9105 |
1.9105 |
1.9299 |
1.9299 |
-0.0194 |
-1.01% |
| 2026-06-10 |
015751 |
景顺长城品质长青混合C |
1.9299 |
1.9299 |
1.9634 |
1.9634 |
-0.0335 |
-1.71% |
| 2026-06-09 |
015751 |
景顺长城品质长青混合C |
1.9634 |
1.9634 |
1.9096 |
1.9096 |
0.0538 |
2.82% |
| 2026-06-08 |
015751 |
景顺长城品质长青混合C |
1.9096 |
1.9096 |
1.9560 |
1.9560 |
-0.0464 |
-2.37% |
| 2026-06-05 |
015751 |
景顺长城品质长青混合C |
1.9560 |
1.9560 |
2.0278 |
2.0278 |
-0.0718 |
-3.54% |
| 2026-06-04 |
015751 |
景顺长城品质长青混合C |
2.0278 |
2.0278 |
2.0308 |
2.0308 |
-0.0030 |
-0.15% |
| 2026-06-03 |
015751 |
景顺长城品质长青混合C |
2.0308 |
2.0308 |
1.9887 |
1.9887 |
0.0421 |
2.12% |
| 2026-06-02 |
015751 |
景顺长城品质长青混合C |
1.9887 |
1.9887 |
1.9094 |
1.9094 |
0.0793 |
4.15% |
| 2026-06-01 |
015751 |
景顺长城品质长青混合C |
1.9094 |
1.9094 |
1.9380 |
1.9380 |
-0.0286 |
-1.48% |
| 2026-05-29 |
015751 |
景顺长城品质长青混合C |
1.9380 |
1.9380 |
1.9652 |
1.9652 |
-0.0272 |
-1.38% |
| 2026-05-28 |
015751 |
景顺长城品质长青混合C |
1.9652 |
1.9652 |
1.9273 |
1.9273 |
0.0379 |
1.97% |
| 2026-05-27 |
015751 |
景顺长城品质长青混合C |
1.9273 |
1.9273 |
1.9170 |
1.9170 |
0.0103 |
0.54% |
| 2026-05-26 |
015751 |
景顺长城品质长青混合C |
1.9170 |
1.9170 |
1.9010 |
1.9010 |
0.0160 |
0.84% |
| 2026-05-25 |
015751 |
景顺长城品质长青混合C |
1.9010 |
1.9010 |
1.8569 |
1.8569 |
0.0441 |
2.37% |
| 2026-05-22 |
015751 |
景顺长城品质长青混合C |
1.8569 |
1.8569 |
1.7766 |
1.7766 |
0.0803 |
4.52% |
| 2026-05-21 |
015751 |
景顺长城品质长青混合C |
1.7766 |
1.7766 |
1.8531 |
1.8531 |
-0.0765 |
-4.31% |
| 2026-05-20 |
015751 |
景顺长城品质长青混合C |
1.8531 |
1.8531 |
1.8459 |
1.8459 |
0.0072 |
0.39% |
| 2026-05-19 |
015751 |
景顺长城品质长青混合C |
1.8459 |
1.8459 |
1.8379 |
1.8379 |
0.0080 |
0.44% |
| 2026-05-18 |
015751 |
景顺长城品质长青混合C |
1.8379 |
1.8379 |
1.8499 |
1.8499 |
-0.0120 |
-0.65% |
| 2026-05-15 |
015751 |
景顺长城品质长青混合C |
1.8499 |
1.8499 |
1.9013 |
1.9013 |
-0.0514 |
-2.78% |
| 2026-05-14 |
015751 |
景顺长城品质长青混合C |
1.9013 |
1.9013 |
1.9149 |
1.9149 |
-0.0136 |
-0.71% |
| 2026-05-13 |
015751 |
景顺长城品质长青混合C |
1.9149 |
1.9149 |
1.8941 |
1.8941 |
0.0208 |
1.10% |
| 2026-05-12 |
015751 |
景顺长城品质长青混合C |
1.8941 |
1.8941 |
1.8687 |
1.8687 |
0.0254 |
1.36% |
| 2026-05-11 |
015751 |
景顺长城品质长青混合C |
1.8687 |
1.8687 |
1.8375 |
1.8375 |
0.0312 |
1.70% |
| 2026-05-08 |
015751 |
景顺长城品质长青混合C |
1.8375 |
1.8375 |
1.8409 |
1.8409 |
-0.0034 |
-0.18% |
| 2026-04-30 |
015751 |
景顺长城品质长青混合C |
1.7549 |
1.7549 |
1.7618 |
1.7618 |
-0.0069 |
-0.39% |
| 2026-04-29 |
015751 |
景顺长城品质长青混合C |
1.7618 |
1.7618 |
1.7292 |
1.7292 |
0.0326 |
1.89% |
| 2026-04-28 |
015751 |
景顺长城品质长青混合C |
1.7292 |
1.7292 |
1.7567 |
1.7567 |
-0.0275 |
-1.57% |
| 2026-04-27 |
015751 |
景顺长城品质长青混合C |
1.7567 |
1.7567 |
1.7588 |
1.7588 |
-0.0021 |
-0.12% |
| 2026-04-24 |
015751 |
景顺长城品质长青混合C |
1.7588 |
1.7588 |
1.7955 |
1.7955 |
-0.0367 |
-2.09% |
| 2026-04-23 |
015751 |
景顺长城品质长青混合C |
1.7955 |
1.7955 |
1.8254 |
1.8254 |
-0.0299 |
-1.64% |
| 2026-04-22 |
015751 |
景顺长城品质长青混合C |
1.8254 |
1.8254 |
1.8072 |
1.8072 |
0.0182 |
1.01% |
| 2026-04-21 |
015751 |
景顺长城品质长青混合C |
1.8072 |
1.8072 |
1.7979 |
1.7979 |
0.0093 |
0.52% |
| 2026-04-20 |
015751 |
景顺长城品质长青混合C |
1.7979 |
1.7979 |
1.7841 |
1.7841 |
0.0138 |
0.77% |
| 2026-04-17 |
015751 |
景顺长城品质长青混合C |
1.7841 |
1.7841 |
1.7499 |
1.7499 |
0.0342 |
1.95% |
| 2026-04-16 |
015751 |
景顺长城品质长青混合C |
1.7499 |
1.7499 |
1.7117 |
1.7117 |
0.0382 |
2.23% |
| 2026-04-15 |
015751 |
景顺长城品质长青混合C |
1.7117 |
1.7117 |
1.6993 |
1.6993 |
0.0124 |
0.73% |
| 2026-04-14 |
015751 |
景顺长城品质长青混合C |
1.6993 |
1.6993 |
1.6795 |
1.6795 |
0.0198 |
1.18% |
| 2026-04-13 |
015751 |
景顺长城品质长青混合C |
1.6795 |
1.6795 |
1.6926 |
1.6926 |
-0.0131 |
-0.77% |
| 2026-04-10 |
015751 |
景顺长城品质长青混合C |
1.6926 |
1.6926 |
1.6591 |
1.6591 |
0.0335 |
2.02% |
| 2026-04-09 |
015751 |
景顺长城品质长青混合C |
1.6591 |
1.6591 |
1.6610 |
1.6610 |
-0.0019 |
-0.11% |
| 2026-04-08 |
015751 |
景顺长城品质长青混合C |
1.6610 |
1.6610 |
1.5787 |
1.5787 |
0.0823 |
5.21% |
| 2026-04-07 |
015751 |
景顺长城品质长青混合C |
1.5787 |
1.5787 |
1.5714 |
1.5714 |
0.0073 |
0.46% |
| 2026-04-03 |
015751 |
景顺长城品质长青混合C |
1.5714 |
1.5714 |
1.5540 |
1.5540 |
0.0174 |
1.12% |
| 2026-04-02 |
015751 |
景顺长城品质长青混合C |
1.5540 |
1.5540 |
1.5723 |
1.5723 |
-0.0183 |
-1.16% |
| 2026-04-01 |
015751 |
景顺长城品质长青混合C |
1.5723 |
1.5723 |
1.5221 |
1.5221 |
0.0502 |
3.30% |
| 2026-03-31 |
015751 |
景顺长城品质长青混合C |
1.5221 |
1.5221 |
1.5337 |
1.5337 |
-0.0116 |
-0.76% |
| 2026-03-30 |
015751 |
景顺长城品质长青混合C |
1.5337 |
1.5337 |
1.5530 |
1.5530 |
-0.0193 |
-1.26% |
| 2026-03-27 |
015751 |
景顺长城品质长青混合C |
1.5530 |
1.5530 |
1.5593 |
1.5593 |
-0.0063 |
-0.40% |
| 2026-03-26 |
015751 |
景顺长城品质长青混合C |
1.5593 |
1.5593 |
1.6130 |
1.6130 |
-0.0537 |
-3.44% |
| 2026-03-25 |
015751 |
景顺长城品质长青混合C |
1.6130 |
1.6130 |
1.6309 |
1.6309 |
-0.0179 |
-1.10% |
| 2026-03-24 |
015751 |
景顺长城品质长青混合C |
1.6309 |
1.6309 |
1.5794 |
1.5794 |
0.0515 |
3.26% |
| 2026-03-23 |
015751 |
景顺长城品质长青混合C |
1.5794 |
1.5794 |
1.6396 |
1.6396 |
-0.0602 |
-3.67% |
| 2026-03-20 |
015751 |
景顺长城品质长青混合C |
1.6396 |
1.6396 |
1.6026 |
1.6026 |
0.0370 |
2.31% |
| 2026-03-19 |
015751 |
景顺长城品质长青混合C |
1.6026 |
1.6026 |
1.6252 |
1.6252 |
-0.0226 |
-1.39% |
| 2026-03-18 |
015751 |
景顺长城品质长青混合C |
1.6252 |
1.6252 |
1.5735 |
1.5735 |
0.0517 |
3.29% |
| 2026-03-17 |
015751 |
景顺长城品质长青混合C |
1.5735 |
1.5735 |
1.6011 |
1.6011 |
-0.0276 |
-1.72% |
| 2026-03-16 |
015751 |
景顺长城品质长青混合C |
1.6011 |
1.6011 |
1.5803 |
1.5803 |
0.0208 |
1.32% |
| 2026-03-13 |
015751 |
景顺长城品质长青混合C |
1.5803 |
1.5803 |
1.5711 |
1.5711 |
0.0092 |
0.59% |
| 2026-03-12 |
015751 |
景顺长城品质长青混合C |
1.5711 |
1.5711 |
1.5901 |
1.5901 |
-0.0190 |
-1.19% |
| 2026-03-11 |
015751 |
景顺长城品质长青混合C |
1.5901 |
1.5901 |
1.5937 |
1.5937 |
-0.0036 |
-0.23% |
| 2026-03-10 |
015751 |
景顺长城品质长青混合C |
1.5937 |
1.5937 |
1.5369 |
1.5369 |
0.0568 |
3.70% |
| 2026-03-09 |
015751 |
景顺长城品质长青混合C |
1.5369 |
1.5369 |
1.5828 |
1.5828 |
-0.0459 |
-2.99% |
| 2026-03-06 |
015751 |
景顺长城品质长青混合C |
1.5828 |
1.5828 |
1.5652 |
1.5652 |
0.0176 |
1.12% |
| 2026-03-05 |
015751 |
景顺长城品质长青混合C |
1.5652 |
1.5652 |
1.5567 |
1.5567 |
0.0085 |
0.55% |
| 2026-03-04 |
015751 |
景顺长城品质长青混合C |
1.5567 |
1.5567 |
1.5780 |
1.5780 |
-0.0213 |
-1.35% |
| 2026-03-03 |
015751 |
景顺长城品质长青混合C |
1.5780 |
1.5780 |
1.6227 |
1.6227 |
-0.0447 |
-2.75% |
| 2026-03-02 |
015751 |
景顺长城品质长青混合C |
1.6227 |
1.6227 |
1.6082 |
1.6082 |
0.0145 |
0.90% |
| 2026-02-27 |
015751 |
景顺长城品质长青混合C |
1.6082 |
1.6082 |
1.6305 |
1.6305 |
-0.0223 |
-1.39% |
| 2026-02-26 |
015751 |
景顺长城品质长青混合C |
1.6305 |
1.6305 |
1.6513 |
1.6513 |
-0.0208 |
-1.26% |
| 2026-02-25 |
015751 |
景顺长城品质长青混合C |
1.6513 |
1.6513 |
1.6492 |
1.6492 |
0.0021 |
0.13% |
| 2026-02-24 |
015751 |
景顺长城品质长青混合C |
1.6492 |
1.6492 |
1.6359 |
1.6359 |
0.0133 |
0.81% |
| 2026-02-13 |
015751 |
景顺长城品质长青混合C |
1.6359 |
1.6359 |
1.6549 |
1.6549 |
-0.0190 |
-1.15% |
| 2026-02-12 |
015751 |
景顺长城品质长青混合C |
1.6549 |
1.6549 |
1.6647 |
1.6647 |
-0.0098 |
-0.59% |
| 2026-02-11 |
015751 |
景顺长城品质长青混合C |
1.6647 |
1.6647 |
1.6986 |
1.6986 |
-0.0339 |
-2.04% |
| 2026-02-10 |
015751 |
景顺长城品质长青混合C |
1.6986 |
1.6986 |
1.6934 |
1.6934 |
0.0052 |
0.31% |
| 2026-02-09 |
015751 |
景顺长城品质长青混合C |
1.6934 |
1.6934 |
1.6391 |
1.6391 |
0.0543 |
3.31% |
| 2026-02-06 |
015751 |
景顺长城品质长青混合C |
1.6391 |
1.6391 |
1.6684 |
1.6684 |
-0.0293 |
-1.79% |
| 2026-02-05 |
015751 |
景顺长城品质长青混合C |
1.6684 |
1.6684 |
1.6736 |
1.6736 |
-0.0052 |
-0.31% |
| 2026-02-04 |
015751 |
景顺长城品质长青混合C |
1.6736 |
1.6736 |
1.6925 |
1.6925 |
-0.0189 |
-1.12% |
| 2026-02-03 |
015751 |
景顺长城品质长青混合C |
1.6925 |
1.6925 |
1.6845 |
1.6845 |
0.0080 |
0.47% |
| 2026-02-02 |
015751 |
景顺长城品质长青混合C |
1.6845 |
1.6845 |
1.7188 |
1.7188 |
-0.0343 |
-2.00% |
| 2026-01-30 |
015751 |
景顺长城品质长青混合C |
1.7188 |
1.7188 |
1.7216 |
1.7216 |
-0.0028 |
-0.16% |
| 2026-01-29 |
015751 |
景顺长城品质长青混合C |
1.7216 |
1.7216 |
1.7471 |
1.7471 |
-0.0255 |
-1.46% |
| 2026-01-28 |
015751 |
景顺长城品质长青混合C |
1.7471 |
1.7471 |
1.7397 |
1.7397 |
0.0074 |
0.43% |
| 2026-01-27 |
015751 |
景顺长城品质长青混合C |
1.7397 |
1.7397 |
1.7293 |
1.7293 |
0.0104 |
0.60% |
| 2026-01-26 |
015751 |
景顺长城品质长青混合C |
1.7293 |
1.7293 |
1.7345 |
1.7345 |
-0.0052 |
-0.30% |
| 2026-01-23 |
015751 |
景顺长城品质长青混合C |
1.7345 |
1.7345 |
1.7222 |
1.7222 |
0.0123 |
0.71% |
| 2026-01-22 |
015751 |
景顺长城品质长青混合C |
1.7222 |
1.7222 |
1.6945 |
1.6945 |
0.0277 |
1.63% |
| 2026-01-21 |
015751 |
景顺长城品质长青混合C |
1.6945 |
1.6945 |
1.6791 |
1.6791 |
0.0154 |
0.92% |
| 2026-01-20 |
015751 |
景顺长城品质长青混合C |
1.6791 |
1.6791 |
1.6918 |
1.6918 |
-0.0127 |
-0.75% |
| 2026-01-19 |
015751 |
景顺长城品质长青混合C |
1.6918 |
1.6918 |
1.6913 |
1.6913 |
0.0005 |
0.03% |
| 2026-01-16 |
015751 |
景顺长城品质长青混合C |
1.6913 |
1.6913 |
1.7123 |
1.7123 |
-0.0210 |
-1.24% |
| 2026-01-15 |
015751 |
景顺长城品质长青混合C |
1.7123 |
1.7123 |
1.7029 |
1.7029 |
0.0094 |
0.55% |
| 2026-01-14 |
015751 |
景顺长城品质长青混合C |
1.7029 |
1.7029 |
1.6930 |
1.6930 |
0.0099 |
0.58% |
| 2026-01-13 |
015751 |
景顺长城品质长青混合C |
1.6930 |
1.6930 |
1.7258 |
1.7258 |
-0.0328 |
-1.90% |
| 2026-01-12 |
015751 |
景顺长城品质长青混合C |
1.7258 |
1.7258 |
1.7044 |
1.7044 |
0.0214 |
1.26% |
| 2026-01-09 |
015751 |
景顺长城品质长青混合C |
1.7044 |
1.7044 |
1.6859 |
1.6859 |
0.0185 |
1.10% |
| 2026-01-08 |
015751 |
景顺长城品质长青混合C |
1.6859 |
1.6859 |
1.7096 |
1.7096 |
-0.0237 |
-1.39% |
| 2026-01-07 |
015751 |
景顺长城品质长青混合C |
1.7096 |
1.7096 |
1.7064 |
1.7064 |
0.0032 |
0.19% |
| 2026-01-06 |
015751 |
景顺长城品质长青混合C |
1.7064 |
1.7064 |
1.6994 |
1.6994 |
0.0070 |
0.41% |
| 2026-01-05 |
015751 |
景顺长城品质长青混合C |
1.6994 |
1.6994 |
1.6683 |
1.6683 |
0.0311 |
1.86% |
| 2025-12-31 |
015751 |
景顺长城品质长青混合C |
1.6683 |
1.6683 |
1.6929 |
1.6929 |
-0.0246 |
-1.45% |
| 2025-12-30 |
015751 |
景顺长城品质长青混合C |
1.6929 |
1.6929 |
1.7018 |
1.7018 |
-0.0089 |
-0.52% |
| 2025-12-29 |
015751 |
景顺长城品质长青混合C |
1.7018 |
1.7018 |
1.7101 |
1.7101 |
-0.0083 |
-0.49% |
| 2025-12-26 |
015751 |
景顺长城品质长青混合C |
1.7101 |
1.7101 |
1.7270 |
1.7270 |
-0.0169 |
-0.98% |
| 2025-12-25 |
015751 |
景顺长城品质长青混合C |
1.7270 |
1.7270 |
1.7312 |
1.7312 |
-0.0042 |
-0.24% |
| 2025-12-24 |
015751 |
景顺长城品质长青混合C |
1.7312 |
1.7312 |
1.7201 |
1.7201 |
0.0111 |
0.65% |
| 2025-12-23 |
015751 |
景顺长城品质长青混合C |
1.7201 |
1.7201 |
1.7283 |
1.7283 |
-0.0082 |
-0.47% |
| 2025-12-22 |
015751 |
景顺长城品质长青混合C |
1.7283 |
1.7283 |
1.6717 |
1.6717 |
0.0566 |
3.39% |
| 2025-12-19 |
015751 |
景顺长城品质长青混合C |
1.6717 |
1.6717 |
1.6644 |
1.6644 |
0.0073 |
0.44% |
| 2025-12-18 |
015751 |
景顺长城品质长青混合C |
1.6644 |
1.6644 |
1.7009 |
1.7009 |
-0.0365 |
-2.15% |
| 2025-12-17 |
015751 |
景顺长城品质长青混合C |
1.7009 |
1.7009 |
1.6421 |
1.6421 |
0.0588 |
3.58% |
| 2025-12-16 |
015751 |
景顺长城品质长青混合C |
1.6421 |
1.6421 |
1.6675 |
1.6675 |
-0.0254 |
-1.52% |
| 2025-12-15 |
015751 |
景顺长城品质长青混合C |
1.6675 |
1.6675 |
1.6989 |
1.6989 |
-0.0314 |
-1.85% |
| 2025-12-12 |
015751 |
景顺长城品质长青混合C |
1.6989 |
1.6989 |
1.6839 |
1.6839 |
0.0150 |
0.89% |
| 2025-12-11 |
015751 |
景顺长城品质长青混合C |
1.6839 |
1.6839 |
1.7061 |
1.7061 |
-0.0222 |
-1.30% |
| 2025-12-10 |
015751 |
景顺长城品质长青混合C |
1.7061 |
1.7061 |
1.7037 |
1.7037 |
0.0024 |
0.14% |
| 2025-12-09 |
015751 |
景顺长城品质长青混合C |
1.7037 |
1.7037 |
1.6958 |
1.6958 |
0.0079 |
0.47% |
| 2025-12-08 |
015751 |
景顺长城品质长青混合C |
1.6958 |
1.6958 |
1.6783 |
1.6783 |
0.0175 |
1.04% |
| 2025-12-05 |
015751 |
景顺长城品质长青混合C |
1.6783 |
1.6783 |
1.6746 |
1.6746 |
0.0037 |
0.22% |
| 2025-12-04 |
015751 |
景顺长城品质长青混合C |
1.6746 |
1.6746 |
1.6705 |
1.6705 |
0.0041 |
0.25% |
| 2025-12-03 |
015751 |
景顺长城品质长青混合C |
1.6705 |
1.6705 |
1.6814 |
1.6814 |
-0.0109 |
-0.65% |
| 2025-12-02 |
015751 |
景顺长城品质长青混合C |
1.6814 |
1.6814 |
1.6778 |
1.6778 |
0.0036 |
0.21% |
| 2025-12-01 |
015751 |
景顺长城品质长青混合C |
1.6778 |
1.6778 |
1.6521 |
1.6521 |
0.0257 |
1.56% |
| 2025-11-28 |
015751 |
景顺长城品质长青混合C |
1.6521 |
1.6521 |
1.6454 |
1.6454 |
0.0067 |
0.41% |
| 2025-11-27 |
015751 |
景顺长城品质长青混合C |
1.6454 |
1.6454 |
1.6361 |
1.6361 |
0.0093 |
0.57% |
| 2025-11-26 |
015751 |
景顺长城品质长青混合C |
1.6361 |
1.6361 |
1.5907 |
1.5907 |
0.0454 |
2.85% |
| 2025-11-25 |
015751 |
景顺长城品质长青混合C |
1.5907 |
1.5907 |
1.5558 |
1.5558 |
0.0349 |
2.24% |
| 2025-11-24 |
015751 |
景顺长城品质长青混合C |
1.5558 |
1.5558 |
1.5603 |
1.5603 |
-0.0045 |
-0.29% |
| 2025-11-21 |
015751 |
景顺长城品质长青混合C |
1.5603 |
1.5603 |
1.6057 |
1.6057 |
-0.0454 |
-2.83% |
| 2025-11-20 |
015751 |
景顺长城品质长青混合C |
1.6057 |
1.6057 |
1.6110 |
1.6110 |
-0.0053 |
-0.33% |
| 2025-11-19 |
015751 |
景顺长城品质长青混合C |
1.6110 |
1.6110 |
1.6157 |
1.6157 |
-0.0047 |
-0.29% |
| 2025-11-18 |
015751 |
景顺长城品质长青混合C |
1.6157 |
1.6157 |
1.6379 |
1.6379 |
-0.0222 |
-1.36% |
| 2025-11-17 |
015751 |
景顺长城品质长青混合C |
1.6379 |
1.6379 |
1.6426 |
1.6426 |
-0.0047 |
-0.29% |
| 2025-11-14 |
015751 |
景顺长城品质长青混合C |
1.6426 |
1.6426 |
1.6874 |
1.6874 |
-0.0448 |
-2.65% |
| 2025-11-13 |
015751 |
景顺长城品质长青混合C |
1.6874 |
1.6874 |
1.6903 |
1.6903 |
-0.0029 |
-0.17% |
| 2025-11-12 |
015751 |
景顺长城品质长青混合C |
1.6903 |
1.6903 |
1.6720 |
1.6720 |
0.0183 |
1.09% |
| 2025-11-11 |
015751 |
景顺长城品质长青混合C |
1.6720 |
1.6720 |
1.6954 |
1.6954 |
-0.0234 |
-1.38% |
| 2025-11-10 |
015751 |
景顺长城品质长青混合C |
1.6954 |
1.6954 |
1.6894 |
1.6894 |
0.0060 |
0.36% |
| 2025-11-07 |
015751 |
景顺长城品质长青混合C |
1.6894 |
1.6894 |
1.7274 |
1.7274 |
-0.0380 |
-2.20% |
| 2025-11-06 |
015751 |
景顺长城品质长青混合C |
1.7274 |
1.7274 |
1.6934 |
1.6934 |
0.0340 |
2.01% |
| 2025-11-05 |
015751 |
景顺长城品质长青混合C |
1.6934 |
1.6934 |
1.6828 |
1.6828 |
0.0106 |
0.63% |
| 2025-11-04 |
015751 |
景顺长城品质长青混合C |
1.6828 |
1.6828 |
1.7155 |
1.7155 |
-0.0327 |
-1.91% |
| 2025-11-03 |
015751 |
景顺长城品质长青混合C |
1.7155 |
1.7155 |
1.7091 |
1.7091 |
0.0064 |
0.37% |
| 2025-10-31 |
015751 |
景顺长城品质长青混合C |
1.7091 |
1.7091 |
1.7692 |
1.7692 |
-0.0601 |
-3.40% |
| 2025-10-30 |
015751 |
景顺长城品质长青混合C |
1.7692 |
1.7692 |
1.8034 |
1.8034 |
-0.0342 |
-1.90% |
| 2025-10-29 |
015751 |
景顺长城品质长青混合C |
1.8034 |
1.8034 |
1.7806 |
1.7806 |
0.0228 |
1.28% |
| 2025-10-28 |
015751 |
景顺长城品质长青混合C |
1.7806 |
1.7806 |
1.7918 |
1.7918 |
-0.0112 |
-0.63% |
| 2025-10-27 |
015751 |
景顺长城品质长青混合C |
1.7918 |
1.7918 |
1.7542 |
1.7542 |
0.0376 |
2.14% |
| 2025-10-24 |
015751 |
景顺长城品质长青混合C |
1.7542 |
1.7542 |
1.6990 |
1.6990 |
0.0552 |
3.25% |
| 2025-10-23 |
015751 |
景顺长城品质长青混合C |
1.6990 |
1.6990 |
1.7312 |
1.7312 |
-0.0322 |
-1.86% |
| 2025-10-22 |
015751 |
景顺长城品质长青混合C |
1.7312 |
1.7312 |
1.7547 |
1.7547 |
-0.0235 |
-1.34% |
| 2025-10-21 |
015751 |
景顺长城品质长青混合C |
1.7547 |
1.7547 |
1.7188 |
1.7188 |
0.0359 |
2.09% |
| 2025-10-20 |
015751 |
景顺长城品质长青混合C |
1.7188 |
1.7188 |
1.6914 |
1.6914 |
0.0274 |
1.62% |
| 2025-10-17 |
015751 |
景顺长城品质长青混合C |
1.6914 |
1.6914 |
1.7413 |
1.7413 |
-0.0499 |
-2.87% |
| 2025-10-16 |
015751 |
景顺长城品质长青混合C |
1.7413 |
1.7413 |
1.7399 |
1.7399 |
0.0014 |
0.08% |
| 2025-10-15 |
015751 |
景顺长城品质长青混合C |
1.7399 |
1.7399 |
1.6815 |
1.6815 |
0.0584 |
3.47% |
| 2025-10-14 |
015751 |
景顺长城品质长青混合C |
1.6815 |
1.6815 |
1.7425 |
1.7425 |
-0.0610 |
-3.50% |
| 2025-10-13 |
015751 |
景顺长城品质长青混合C |
1.7425 |
1.7425 |
1.7895 |
1.7895 |
-0.0470 |
-2.63% |
| 2025-10-10 |
015751 |
景顺长城品质长青混合C |
1.7895 |
1.7895 |
1.8380 |
1.8380 |
-0.0485 |
-2.64% |
| 2025-10-09 |
015751 |
景顺长城品质长青混合C |
1.8380 |
1.8380 |
1.8323 |
1.8323 |
0.0057 |
0.31% |
| 2025-09-30 |
015751 |
景顺长城品质长青混合C |
1.8323 |
1.8323 |
1.8292 |
1.8292 |
0.0031 |
0.17% |
| 2025-09-29 |
015751 |
景顺长城品质长青混合C |
1.8292 |
1.8292 |
1.8158 |
1.8158 |
0.0134 |
0.74% |
| 2025-09-26 |
015751 |
景顺长城品质长青混合C |
1.8158 |
1.8158 |
1.8731 |
1.8731 |
-0.0573 |
-3.06% |
| 2025-09-25 |
015751 |
景顺长城品质长青混合C |
1.8731 |
1.8731 |
1.8563 |
1.8563 |
0.0168 |
0.91% |
| 2025-09-24 |
015751 |
景顺长城品质长青混合C |
1.8563 |
1.8563 |
1.8592 |
1.8592 |
-0.0029 |
-0.16% |
| 2025-09-23 |
015751 |
景顺长城品质长青混合C |
1.8592 |
1.8592 |
1.8702 |
1.8702 |
-0.0110 |
-0.59% |
| 2025-09-22 |
015751 |
景顺长城品质长青混合C |
1.8702 |
1.8702 |
1.8388 |
1.8388 |
0.0314 |
1.71% |
| 2025-09-19 |
015751 |
景顺长城品质长青混合C |
1.8388 |
1.8388 |
1.8258 |
1.8258 |
0.0130 |
0.71% |
| 2025-09-18 |
015751 |
景顺长城品质长青混合C |
1.8258 |
1.8258 |
1.8271 |
1.8271 |
-0.0013 |
-0.07% |
| 2025-09-17 |
015751 |
景顺长城品质长青混合C |
1.8271 |
1.8271 |
1.8027 |
1.8027 |
0.0244 |
1.35% |
| 2025-09-16 |
015751 |
景顺长城品质长青混合C |
1.8027 |
1.8027 |
1.8005 |
1.8005 |
0.0022 |
0.12% |
