景顺长城内需增长混合C基金净值查询(023263)
今天最新净值
7.8670
-0.0460 -0.58%
2025-12-17
盘中实时估值(仅供参考)
7.8693
-0.0497 -0.6275%
- 累计净值：7.8670
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：刘彦春
近一季,景顺长城内需增长混合C(023263)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 |
| 2025-12-17 |
023263 |
景顺长城内需增长混合C |
7.9190 |
7.9190 |
7.8670 |
7.8670 |
0.0520 |
0.66% |
| 2025-12-16 |
023263 |
景顺长城内需增长混合C |
7.8670 |
7.8670 |
7.9130 |
7.9130 |
-0.0460 |
-0.58% |
| 2025-12-15 |
023263 |
景顺长城内需增长混合C |
7.9130 |
7.9130 |
7.9320 |
7.9320 |
-0.0190 |
-0.24% |
| 2025-12-12 |
023263 |
景顺长城内需增长混合C |
7.9320 |
7.9320 |
7.9150 |
7.9150 |
0.0170 |
0.21% |
| 2025-12-11 |
023263 |
景顺长城内需增长混合C |
7.9150 |
7.9150 |
7.9460 |
7.9460 |
-0.0310 |
-0.39% |
| 2025-12-10 |
023263 |
景顺长城内需增长混合C |
7.9460 |
7.9460 |
7.9270 |
7.9270 |
0.0190 |
0.24% |
| 2025-12-09 |
023263 |
景顺长城内需增长混合C |
7.9270 |
7.9270 |
8.0280 |
8.0280 |
-0.1010 |
-1.26% |
| 2025-12-08 |
023263 |
景顺长城内需增长混合C |
8.0280 |
8.0280 |
8.0580 |
8.0580 |
-0.0300 |
-0.37% |
| 2025-12-05 |
023263 |
景顺长城内需增长混合C |
8.0580 |
8.0580 |
8.0170 |
8.0170 |
0.0410 |
0.51% |
| 2025-12-04 |
023263 |
景顺长城内需增长混合C |
8.0170 |
8.0170 |
8.0410 |
8.0410 |
-0.0240 |
-0.30% |
|
|
| 2025-12-03 |
023263 |
景顺长城内需增长混合C |
8.0410 |
8.0410 |
8.1100 |
8.1100 |
-0.0690 |
-0.85% |
| 2025-12-02 |
023263 |
景顺长城内需增长混合C |
8.1100 |
8.1100 |
8.1630 |
8.1630 |
-0.0530 |
-0.65% |
| 2025-12-01 |
023263 |
景顺长城内需增长混合C |
8.1630 |
8.1630 |
8.0940 |
8.0940 |
0.0690 |
0.85% |
| 2025-11-28 |
023263 |
景顺长城内需增长混合C |
8.0940 |
8.0940 |
8.0620 |
8.0620 |
0.0320 |
0.40% |
| 2025-11-27 |
023263 |
景顺长城内需增长混合C |
8.0620 |
8.0620 |
8.0780 |
8.0780 |
-0.0160 |
-0.20% |
| 2025-11-26 |
023263 |
景顺长城内需增长混合C |
8.0780 |
8.0780 |
8.0590 |
8.0590 |
0.0190 |
0.24% |
| 2025-11-25 |
023263 |
景顺长城内需增长混合C |
8.0590 |
8.0590 |
8.0670 |
8.0670 |
-0.0080 |
-0.10% |
| 2025-11-24 |
023263 |
景顺长城内需增长混合C |
8.0670 |
8.0670 |
8.1050 |
8.1050 |
-0.0380 |
-0.47% |
| 2025-11-21 |
023263 |
景顺长城内需增长混合C |
8.1050 |
8.1050 |
8.1700 |
8.1700 |
-0.0650 |
-0.80% |
| 2025-11-20 |
023263 |
景顺长城内需增长混合C |
8.1700 |
8.1700 |
8.2240 |
8.2240 |
-0.0540 |
-0.66% |
| 2025-11-19 |
023263 |
景顺长城内需增长混合C |
8.2240 |
8.2240 |
8.2410 |
8.2410 |
-0.0170 |
-0.21% |
| 2025-11-18 |
023263 |
景顺长城内需增长混合C |
8.2410 |
8.2410 |
8.2900 |
8.2900 |
-0.0490 |
-0.59% |
| 2025-11-17 |
023263 |
景顺长城内需增长混合C |
8.2900 |
8.2900 |
8.3420 |
8.3420 |
-0.0520 |
-0.62% |
| 2025-11-14 |
023263 |
景顺长城内需增长混合C |
8.3420 |
8.3420 |
8.4510 |
8.4510 |
-0.1090 |
-1.29% |
| 2025-11-13 |
023263 |
景顺长城内需增长混合C |
8.4510 |
8.4510 |
8.3350 |
8.3350 |
0.1160 |
1.39% |
|
|
| 2025-11-12 |
023263 |
景顺长城内需增长混合C |
8.3350 |
8.3350 |
8.3400 |
8.3400 |
-0.0050 |
-0.06% |
| 2025-11-11 |
023263 |
景顺长城内需增长混合C |
8.3400 |
8.3400 |
8.3300 |
8.3300 |
0.0100 |
0.12% |
| 2025-11-10 |
023263 |
景顺长城内需增长混合C |
8.3300 |
8.3300 |
8.1270 |
8.1270 |
0.2030 |
2.50% |
| 2025-11-07 |
023263 |
景顺长城内需增长混合C |
8.1270 |
8.1270 |
8.1280 |
8.1280 |
-0.0010 |
-0.01% |
| 2025-11-06 |
023263 |
景顺长城内需增长混合C |
8.1280 |
8.1280 |
8.0870 |
8.0870 |
0.0410 |
0.51% |
| 2025-11-05 |
023263 |
景顺长城内需增长混合C |
8.0870 |
8.0870 |
8.0610 |
8.0610 |
0.0260 |
0.32% |
| 2025-11-04 |
023263 |
景顺长城内需增长混合C |
8.0610 |
8.0610 |
8.1810 |
8.1810 |
-0.1200 |
-1.47% |
| 2025-11-03 |
023263 |
景顺长城内需增长混合C |
8.1810 |
8.1810 |
8.2050 |
8.2050 |
-0.0240 |
-0.29% |
| 2025-10-31 |
023263 |
景顺长城内需增长混合C |
8.2050 |
8.2050 |
8.1430 |
8.1430 |
0.0620 |
0.76% |
| 2025-10-30 |
023263 |
景顺长城内需增长混合C |
8.1430 |
8.1430 |
8.1830 |
8.1830 |
-0.0400 |
-0.49% |
| 2025-10-29 |
023263 |
景顺长城内需增长混合C |
8.1830 |
8.1830 |
8.1370 |
8.1370 |
0.0460 |
0.57% |
| 2025-10-28 |
023263 |
景顺长城内需增长混合C |
8.1370 |
8.1370 |
8.1790 |
8.1790 |
-0.0420 |
-0.51% |
| 2025-10-27 |
023263 |
景顺长城内需增长混合C |
8.1790 |
8.1790 |
8.1490 |
8.1490 |
0.0300 |
0.37% |
| 2025-10-24 |
023263 |
景顺长城内需增长混合C |
8.1490 |
8.1490 |
8.1670 |
8.1670 |
-0.0180 |
-0.22% |
| 2025-10-23 |
023263 |
景顺长城内需增长混合C |
8.1670 |
8.1670 |
8.1160 |
8.1160 |
0.0510 |
0.63% |
| 2025-10-22 |
023263 |
景顺长城内需增长混合C |
8.1160 |
8.1160 |
8.1640 |
8.1640 |
-0.0480 |
-0.59% |
| 2025-10-21 |
023263 |
景顺长城内需增长混合C |
8.1640 |
8.1640 |
8.1070 |
8.1070 |
0.0570 |
0.70% |
| 2025-10-20 |
023263 |
景顺长城内需增长混合C |
8.1070 |
8.1070 |
8.1510 |
8.1510 |
-0.0440 |
-0.54% |
| 2025-10-17 |
023263 |
景顺长城内需增长混合C |
8.1510 |
8.1510 |
8.2660 |
8.2660 |
-0.1150 |
-1.39% |
| 2025-10-16 |
023263 |
景顺长城内需增长混合C |
8.2660 |
8.2660 |
8.2290 |
8.2290 |
0.0370 |
0.45% |
| 2025-10-15 |
023263 |
景顺长城内需增长混合C |
8.2290 |
8.2290 |
8.1450 |
8.1450 |
0.0840 |
1.03% |
| 2025-10-14 |
023263 |
景顺长城内需增长混合C |
8.1450 |
8.1450 |
8.1500 |
8.1500 |
-0.0050 |
-0.06% |
| 2025-10-13 |
023263 |
景顺长城内需增长混合C |
8.1500 |
8.1500 |
8.2800 |
8.2800 |
-0.1300 |
-1.57% |
| 2025-10-10 |
023263 |
景顺长城内需增长混合C |
8.2800 |
8.2800 |
8.4240 |
8.4240 |
-0.1440 |
-1.71% |
| 2025-10-09 |
023263 |
景顺长城内需增长混合C |
8.4240 |
8.4240 |
8.4000 |
8.4000 |
0.0240 |
0.29% |
| 2025-09-30 |
023263 |
景顺长城内需增长混合C |
8.4000 |
8.4000 |
8.3430 |
8.3430 |
0.0570 |
0.68% |
| 2025-09-29 |
023263 |
景顺长城内需增长混合C |
8.3430 |
8.3430 |
8.2320 |
8.2320 |
0.1110 |
1.35% |
| 2025-09-26 |
023263 |
景顺长城内需增长混合C |
8.2320 |
8.2320 |
8.3000 |
8.3000 |
-0.0680 |
-0.82% |
| 2025-09-25 |
023263 |
景顺长城内需增长混合C |
8.3000 |
8.3000 |
8.2630 |
8.2630 |
0.0370 |
0.45% |
| 2025-09-24 |
023263 |
景顺长城内需增长混合C |
8.2630 |
8.2630 |
8.2270 |
8.2270 |
0.0360 |
0.44% |
| 2025-09-23 |
023263 |
景顺长城内需增长混合C |
8.2270 |
8.2270 |
8.2980 |
8.2980 |
-0.0710 |
-0.86% |
| 2025-09-22 |
023263 |
景顺长城内需增长混合C |
8.2980 |
8.2980 |
8.3670 |
8.3670 |
-0.0690 |
-0.82% |
| 2025-09-19 |
023263 |
景顺长城内需增长混合C |
8.3670 |
8.3670 |
8.3510 |
8.3510 |
0.0160 |
0.19% |
| 2025-09-18 |
023263 |
景顺长城内需增长混合C |
8.3510 |
8.3510 |
8.4690 |
8.4690 |
-0.1180 |
-1.39% |
