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%
2024-04-17
盘中实时估值(仅供参考)
1.6713
0.0039 0.2342%
- 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
今年以来,景顺长城动力平衡(260103)基金累计收益率3.21%
| 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 |
| 2024-04-17 |
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% |
| 2024-01-25 |
260103 |
景顺长城动力平衡 |
1.5483 |
3.8783 |
1.5352 |
3.8652 |
0.0131 |
0.85% |
| 2024-01-24 |
260103 |
景顺长城动力平衡 |
1.5352 |
3.8652 |
1.5253 |
3.8553 |
0.0099 |
0.65% |
| 2024-01-23 |
260103 |
景顺长城动力平衡 |
1.5253 |
3.8553 |
1.5267 |
3.8567 |
-0.0014 |
-0.09% |
| 2024-01-22 |
260103 |
景顺长城动力平衡 |
1.5267 |
3.8567 |
1.5455 |
3.8755 |
-0.0188 |
-1.22% |
| 2024-01-19 |
260103 |
景顺长城动力平衡 |
1.5455 |
3.8755 |
1.5410 |
3.8710 |
0.0045 |
0.29% |
| 2024-01-18 |
260103 |
景顺长城动力平衡 |
1.5410 |
3.8710 |
1.5285 |
3.8585 |
0.0125 |
0.82% |
| 2024-01-17 |
260103 |
景顺长城动力平衡 |
1.5285 |
3.8585 |
1.5570 |
3.8870 |
-0.0285 |
-1.83% |
| 2024-01-16 |
260103 |
景顺长城动力平衡 |
1.5570 |
3.8870 |
1.5527 |
3.8827 |
0.0043 |
0.28% |
| 2024-01-15 |
260103 |
景顺长城动力平衡 |
1.5527 |
3.8827 |
1.5571 |
3.8871 |
-0.0044 |
-0.28% |
| 2024-01-12 |
260103 |
景顺长城动力平衡 |
1.5571 |
3.8871 |
1.5580 |
3.8880 |
-0.0009 |
-0.06% |
| 2024-01-11 |
260103 |
景顺长城动力平衡 |
1.5580 |
3.8880 |
1.5486 |
3.8786 |
0.0094 |
0.61% |
| 2024-01-10 |
260103 |
景顺长城动力平衡 |
1.5486 |
3.8786 |
1.5489 |
3.8789 |
-0.0003 |
-0.02% |
| 2024-01-09 |
260103 |
景顺长城动力平衡 |
1.5489 |
3.8789 |
1.5454 |
3.8754 |
0.0035 |
0.23% |
| 2024-01-08 |
260103 |
景顺长城动力平衡 |
1.5454 |
3.8754 |
1.5600 |
3.8900 |
-0.0146 |
-0.94% |
| 2024-01-05 |
260103 |
景顺长城动力平衡 |
1.5600 |
3.8900 |
1.5678 |
3.8978 |
-0.0078 |
-0.50% |
| 2024-01-04 |
260103 |
景顺长城动力平衡 |
1.5678 |
3.8978 |
1.5801 |
3.9101 |
-0.0123 |
-0.78% |
| 2024-01-03 |
260103 |
景顺长城动力平衡 |
1.5801 |
3.9101 |
1.5845 |
3.9145 |
-0.0044 |
-0.28% |
| 2024-01-02 |
260103 |
景顺长城动力平衡 |
1.5845 |
3.9145 |
1.6001 |
3.9301 |
-0.0156 |
-0.97% |
