景顺长城动力平衡基金净值查询(260103)
今天最新净值
1.6515
0.0052 0.3200%
2024-04-25
盘中实时估值(仅供参考)
1.6871
0.0159 0.9529%
- 累计净值:3.9815
- 成立日期:2003-10-24
- 基金类型:
- 成立份额:5.410亿份
- 最近份额:6.3377亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:刘苏
近一季,景顺长城动力平衡(260103)基金累计收益率5.78%
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 |
2024-04-25 |
260103 |
景顺长城动力平衡 |
1.6712 |
4.0012 |
1.6741 |
4.0041 |
-0.0029 |
-0.17% |
2024-04-24 |
260103 |
景顺长城动力平衡 |
1.6741 |
4.0041 |
1.6680 |
3.9980 |
0.0061 |
0.37% |
2024-04-23 |
260103 |
景顺长城动力平衡 |
1.6680 |
3.9980 |
1.6730 |
4.0030 |
-0.0050 |
-0.30% |
2024-04-22 |
260103 |
景顺长城动力平衡 |
1.6730 |
4.0030 |
1.6712 |
4.0012 |
0.0018 |
0.11% |
2024-04-19 |
260103 |
景顺长城动力平衡 |
1.6712 |
4.0012 |
1.6743 |
4.0043 |
-0.0031 |
-0.19% |
2024-04-18 |
260103 |
景顺长城动力平衡 |
1.6743 |
4.0043 |
1.6674 |
3.9974 |
0.0069 |
0.41% |
2024-04-17 |
260103 |
景顺长城动力平衡 |
1.6674 |
3.9974 |
1.6588 |
3.9888 |
0.0086 |
0.52% |
2024-04-16 |
260103 |
景顺长城动力平衡 |
1.6588 |
3.9888 |
1.6728 |
4.0028 |
-0.0140 |
-0.84% |
2024-04-15 |
260103 |
景顺长城动力平衡 |
1.6728 |
4.0028 |
1.6477 |
3.9777 |
0.0251 |
1.52% |
2024-04-12 |
260103 |
景顺长城动力平衡 |
1.6477 |
3.9777 |
1.6524 |
3.9824 |
-0.0047 |
-0.28% |
|
2024-04-11 |
260103 |
景顺长城动力平衡 |
1.6524 |
3.9824 |
1.6521 |
3.9821 |
0.0003 |
0.02% |
2024-04-10 |
260103 |
景顺长城动力平衡 |
1.6521 |
3.9821 |
1.6535 |
3.9835 |
-0.0014 |
-0.08% |
2024-04-09 |
260103 |
景顺长城动力平衡 |
1.6535 |
3.9835 |
1.6574 |
3.9874 |
-0.0039 |
-0.24% |
2024-04-08 |
260103 |
景顺长城动力平衡 |
1.6574 |
3.9874 |
1.6827 |
4.0127 |
-0.0253 |
-1.50% |
2024-04-03 |
260103 |
景顺长城动力平衡 |
1.6827 |
4.0127 |
1.6756 |
4.0056 |
0.0071 |
0.42% |
2024-04-02 |
260103 |
景顺长城动力平衡 |
1.6756 |
4.0056 |
1.6759 |
4.0059 |
-0.0003 |
-0.02% |
2024-04-01 |
260103 |
景顺长城动力平衡 |
1.6759 |
4.0059 |
1.6541 |
3.9841 |
0.0218 |
1.32% |
2024-03-29 |
260103 |
景顺长城动力平衡 |
1.6541 |
3.9841 |
1.6398 |
3.9698 |
0.0143 |
0.87% |
2024-03-28 |
260103 |
景顺长城动力平衡 |
1.6398 |
3.9698 |
1.6293 |
3.9593 |
0.0105 |
0.64% |
2024-03-27 |
260103 |
景顺长城动力平衡 |
1.6293 |
3.9593 |
1.6356 |
3.9656 |
-0.0063 |
-0.39% |
2024-03-26 |
260103 |
景顺长城动力平衡 |
1.6356 |
3.9656 |
1.6301 |
3.9601 |
0.0055 |
0.34% |
2024-03-25 |
260103 |
景顺长城动力平衡 |
1.6301 |
3.9601 |
1.6299 |
3.9599 |
0.0002 |
0.01% |
2024-03-22 |
260103 |
景顺长城动力平衡 |
1.6299 |
3.9599 |
1.6414 |
3.9714 |
-0.0115 |
-0.70% |
2024-03-21 |
260103 |
景顺长城动力平衡 |
1.6414 |
3.9714 |
1.6453 |
3.9753 |
-0.0039 |
-0.24% |
2024-03-20 |
260103 |
景顺长城动力平衡 |
1.6453 |
3.9753 |
1.6472 |
3.9772 |
-0.0019 |
-0.12% |
|
2024-03-19 |
260103 |
景顺长城动力平衡 |
1.6472 |
3.9772 |
1.6491 |
3.9791 |
-0.0019 |
-0.12% |
2024-03-15 |
260103 |
景顺长城动力平衡 |
1.6515 |
3.9815 |
1.6463 |
3.9763 |
0.0052 |
0.32% |
2024-03-14 |
260103 |
景顺长城动力平衡 |
1.6463 |
3.9763 |
1.6459 |
3.9759 |
0.0004 |
0.02% |
2024-03-13 |
260103 |
景顺长城动力平衡 |
1.6459 |
3.9759 |
1.6463 |
3.9763 |
-0.0004 |
-0.02% |
2024-03-12 |
260103 |
景顺长城动力平衡 |
1.6463 |
3.9763 |
1.6263 |
3.9563 |
0.0200 |
1.23% |
2024-03-11 |
260103 |
景顺长城动力平衡 |
1.6263 |
3.9563 |
1.6138 |
3.9438 |
0.0125 |
0.77% |
2024-03-08 |
260103 |
景顺长城动力平衡 |
1.6138 |
3.9438 |
1.6118 |
3.9418 |
0.0020 |
0.12% |
2024-03-07 |
260103 |
景顺长城动力平衡 |
1.6118 |
3.9418 |
1.6102 |
3.9402 |
0.0016 |
0.10% |
2024-03-06 |
260103 |
景顺长城动力平衡 |
1.6102 |
3.9402 |
1.6152 |
3.9452 |
-0.0050 |
-0.31% |
2024-03-05 |
260103 |
景顺长城动力平衡 |
1.6152 |
3.9452 |
1.6073 |
3.9373 |
0.0079 |
0.49% |
2024-03-04 |
260103 |
景顺长城动力平衡 |
1.6073 |
3.9373 |
1.6002 |
3.9302 |
0.0071 |
0.44% |
2024-03-01 |
260103 |
景顺长城动力平衡 |
1.6002 |
3.9302 |
1.5968 |
3.9268 |
0.0034 |
0.21% |
2024-02-29 |
260103 |
景顺长城动力平衡 |
1.5968 |
3.9268 |
1.5786 |
3.9086 |
0.0182 |
1.15% |
2024-02-28 |
260103 |
景顺长城动力平衡 |
1.5786 |
3.9086 |
1.5923 |
3.9223 |
-0.0137 |
-0.86% |
2024-02-27 |
260103 |
景顺长城动力平衡 |
1.5923 |
3.9223 |
1.5877 |
3.9177 |
0.0046 |
0.29% |
2024-02-26 |
260103 |
景顺长城动力平衡 |
1.5877 |
3.9177 |
1.5938 |
3.9238 |
-0.0061 |
-0.38% |
2024-02-23 |
260103 |
景顺长城动力平衡 |
1.5938 |
3.9238 |
1.5942 |
3.9242 |
-0.0004 |
-0.03% |
2024-02-22 |
260103 |
景顺长城动力平衡 |
1.5942 |
3.9242 |
1.5904 |
3.9204 |
0.0038 |
0.24% |
2024-02-21 |
260103 |
景顺长城动力平衡 |
1.5904 |
3.9204 |
1.5705 |
3.9005 |
0.0199 |
1.27% |
2024-02-20 |
260103 |
景顺长城动力平衡 |
1.5705 |
3.9005 |
1.5676 |
3.8976 |
0.0029 |
0.18% |
2024-02-19 |
260103 |
景顺长城动力平衡 |
1.5676 |
3.8976 |
1.5638 |
3.8938 |
0.0038 |
0.24% |
2024-02-08 |
260103 |
景顺长城动力平衡 |
1.5638 |
3.8938 |
1.5662 |
3.8962 |
-0.0024 |
-0.15% |
2024-02-07 |
260103 |
景顺长城动力平衡 |
1.5662 |
3.8962 |
1.5449 |
3.8749 |
0.0213 |
1.38% |
2024-02-06 |
260103 |
景顺长城动力平衡 |
1.5449 |
3.8749 |
1.5053 |
3.8353 |
0.0396 |
2.63% |
2024-02-05 |
260103 |
景顺长城动力平衡 |
1.5053 |
3.8353 |
1.4923 |
3.8223 |
0.0130 |
0.87% |
2024-02-02 |
260103 |
景顺长城动力平衡 |
1.4923 |
3.8223 |
1.5067 |
3.8367 |
-0.0144 |
-0.96% |
2024-02-01 |
260103 |
景顺长城动力平衡 |
1.5067 |
3.8367 |
1.4992 |
3.8292 |
0.0075 |
0.50% |
2024-01-31 |
260103 |
景顺长城动力平衡 |
1.4992 |
3.8292 |
1.5081 |
3.8381 |
-0.0089 |
-0.59% |
2024-01-30 |
260103 |
景顺长城动力平衡 |
1.5081 |
3.8381 |
1.5307 |
3.8607 |
-0.0226 |
-1.48% |
2024-01-29 |
260103 |
景顺长城动力平衡 |
1.5307 |
3.8607 |
1.5418 |
3.8718 |
-0.0111 |
-0.72% |
2024-01-26 |
260103 |
景顺长城动力平衡 |
1.5418 |
3.8718 |
1.5483 |
3.8783 |
-0.0065 |
-0.42% |