景顺长城内需增长基金净值查询(260104)
今天最新净值
8.4500
-0.0060 -0.0700%
2024-04-19
盘中实时估值(仅供参考)
8.0890
-0.1110 -1.3532%
- 累计净值：10.3260
- 成立日期：2004-06-25
- 基金类型：
- 成立份额：25.209亿份
- 最近份额：3.0084亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：刘彦春
近一季,景顺长城内需增长(260104)基金累计收益率5.27%
| 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 |
| 2024-04-19 |
260104 |
景顺长城内需增长 |
8.1010 |
9.9770 |
8.2000 |
10.0760 |
-0.0990 |
-1.21% |
| 2024-04-18 |
260104 |
景顺长城内需增长 |
8.2000 |
10.0760 |
8.1670 |
10.0430 |
0.0330 |
0.40% |
| 2024-04-17 |
260104 |
景顺长城内需增长 |
8.1670 |
10.0430 |
8.1270 |
10.0030 |
0.0400 |
0.49% |
| 2024-04-16 |
260104 |
景顺长城内需增长 |
8.1270 |
10.0030 |
8.2230 |
10.0990 |
-0.0960 |
-1.17% |
| 2024-04-15 |
260104 |
景顺长城内需增长 |
8.2230 |
10.0990 |
7.9880 |
9.8640 |
0.2350 |
2.94% |
| 2024-04-12 |
260104 |
景顺长城内需增长 |
7.9880 |
9.8640 |
8.1050 |
9.9810 |
-0.1170 |
-1.44% |
| 2024-04-11 |
260104 |
景顺长城内需增长 |
8.1050 |
9.9810 |
8.1230 |
9.9990 |
-0.0180 |
-0.22% |
| 2024-04-10 |
260104 |
景顺长城内需增长 |
8.1230 |
9.9990 |
8.2290 |
10.1050 |
-0.1060 |
-1.29% |
| 2024-04-09 |
260104 |
景顺长城内需增长 |
8.2290 |
10.1050 |
8.2190 |
10.0950 |
0.0100 |
0.12% |
| 2024-04-08 |
260104 |
景顺长城内需增长 |
8.2190 |
10.0950 |
8.4620 |
10.3380 |
-0.2430 |
-2.87% |
|
|
| 2024-04-03 |
260104 |
景顺长城内需增长 |
8.4620 |
10.3380 |
8.4800 |
10.3560 |
-0.0180 |
-0.21% |
| 2024-04-02 |
260104 |
景顺长城内需增长 |
8.4800 |
10.3560 |
8.5290 |
10.4050 |
-0.0490 |
-0.57% |
| 2024-04-01 |
260104 |
景顺长城内需增长 |
8.5290 |
10.4050 |
8.3270 |
10.2030 |
0.2020 |
2.43% |
| 2024-03-29 |
260104 |
景顺长城内需增长 |
8.3270 |
10.2030 |
8.3200 |
10.1960 |
0.0070 |
0.08% |
| 2024-03-28 |
260104 |
景顺长城内需增长 |
8.3200 |
10.1960 |
8.3170 |
10.1930 |
0.0030 |
0.04% |
| 2024-03-27 |
260104 |
景顺长城内需增长 |
8.3170 |
10.1930 |
8.4110 |
10.2870 |
-0.0940 |
-1.12% |
| 2024-03-26 |
260104 |
景顺长城内需增长 |
8.4110 |
10.2870 |
8.3070 |
10.1830 |
0.1040 |
1.25% |
| 2024-03-25 |
260104 |
景顺长城内需增长 |
8.3070 |
10.1830 |
8.3420 |
10.2180 |
-0.0350 |
-0.42% |
| 2024-03-22 |
260104 |
景顺长城内需增长 |
8.3420 |
10.2180 |
8.4640 |
10.3400 |
-0.1220 |
-1.44% |
| 2024-03-21 |
260104 |
景顺长城内需增长 |
8.4640 |
10.3400 |
8.4700 |
10.3460 |
-0.0060 |
-0.07% |
| 2024-03-20 |
260104 |
景顺长城内需增长 |
8.4700 |
10.3460 |
8.4940 |
10.3700 |
-0.0240 |
-0.28% |
| 2024-03-19 |
260104 |
景顺长城内需增长 |
8.4940 |
10.3700 |
8.4850 |
10.3610 |
0.0090 |
0.11% |
| 2024-03-18 |
260104 |
景顺长城内需增长 |
8.4850 |
10.3610 |
8.4500 |
10.3260 |
0.0350 |
0.41% |
| 2024-03-15 |
260104 |
景顺长城内需增长 |
8.4500 |
10.3260 |
8.4560 |
10.3320 |
-0.0060 |
-0.07% |
| 2024-03-14 |
260104 |
景顺长城内需增长 |
8.4560 |
10.3320 |
8.4890 |
10.3650 |
-0.0330 |
-0.39% |
|
|
| 2024-03-13 |
260104 |
景顺长城内需增长 |
8.4890 |
10.3650 |
8.5420 |
10.4180 |
-0.0530 |
-0.62% |
| 2024-03-12 |
260104 |
景顺长城内需增长 |
8.5420 |
10.4180 |
8.2890 |
10.1650 |
0.2530 |
3.05% |
| 2024-03-11 |
260104 |
景顺长城内需增长 |
8.2890 |
10.1650 |
8.0500 |
9.9260 |
0.2390 |
2.97% |
| 2024-03-08 |
260104 |
景顺长城内需增长 |
8.0500 |
9.9260 |
8.0930 |
9.9690 |
-0.0430 |
-0.53% |
| 2024-03-07 |
260104 |
景顺长城内需增长 |
8.0930 |
9.9690 |
8.1720 |
10.0480 |
-0.0790 |
-0.97% |
| 2024-03-06 |
260104 |
景顺长城内需增长 |
8.1720 |
10.0480 |
8.2610 |
10.1370 |
-0.0890 |
-1.08% |
| 2024-03-05 |
260104 |
景顺长城内需增长 |
8.2610 |
10.1370 |
8.1860 |
10.0620 |
0.0750 |
0.92% |
| 2024-03-04 |
260104 |
景顺长城内需增长 |
8.1860 |
10.0620 |
8.2070 |
10.0830 |
-0.0210 |
-0.26% |
| 2024-03-01 |
260104 |
景顺长城内需增长 |
8.2070 |
10.0830 |
8.1830 |
10.0590 |
0.0240 |
0.29% |
| 2024-02-29 |
260104 |
景顺长城内需增长 |
8.1830 |
10.0590 |
8.0440 |
9.9200 |
0.1390 |
1.73% |
| 2024-02-28 |
260104 |
景顺长城内需增长 |
8.0440 |
9.9200 |
8.1130 |
9.9890 |
-0.0690 |
-0.85% |
| 2024-02-27 |
260104 |
景顺长城内需增长 |
8.1130 |
9.9890 |
8.0950 |
9.9710 |
0.0180 |
0.22% |
| 2024-02-26 |
260104 |
景顺长城内需增长 |
8.0950 |
9.9710 |
8.1620 |
10.0380 |
-0.0670 |
-0.82% |
| 2024-02-23 |
260104 |
景顺长城内需增长 |
8.1620 |
10.0380 |
8.1670 |
10.0430 |
-0.0050 |
-0.06% |
| 2024-02-22 |
260104 |
景顺长城内需增长 |
8.1670 |
10.0430 |
8.1380 |
10.0140 |
0.0290 |
0.36% |
| 2024-02-21 |
260104 |
景顺长城内需增长 |
8.1380 |
10.0140 |
7.9230 |
9.7990 |
0.2150 |
2.71% |
| 2024-02-20 |
260104 |
景顺长城内需增长 |
7.9230 |
9.7990 |
7.9470 |
9.8230 |
-0.0240 |
-0.30% |
| 2024-02-19 |
260104 |
景顺长城内需增长 |
7.9470 |
9.8230 |
7.9390 |
9.8150 |
0.0080 |
0.10% |
| 2024-02-08 |
260104 |
景顺长城内需增长 |
7.9390 |
9.8150 |
7.9720 |
9.8480 |
-0.0330 |
-0.41% |
| 2024-02-07 |
260104 |
景顺长城内需增长 |
7.9720 |
9.8480 |
7.8220 |
9.6980 |
0.1500 |
1.92% |
| 2024-02-06 |
260104 |
景顺长城内需增长 |
7.8220 |
9.6980 |
7.5080 |
9.3840 |
0.3140 |
4.18% |
| 2024-02-05 |
260104 |
景顺长城内需增长 |
7.5080 |
9.3840 |
7.3780 |
9.2540 |
0.1300 |
1.76% |
| 2024-02-02 |
260104 |
景顺长城内需增长 |
7.3780 |
9.2540 |
7.4810 |
9.3570 |
-0.1030 |
-1.38% |
| 2024-02-01 |
260104 |
景顺长城内需增长 |
7.4810 |
9.3570 |
7.4260 |
9.3020 |
0.0550 |
0.74% |
| 2024-01-31 |
260104 |
景顺长城内需增长 |
7.4260 |
9.3020 |
7.4860 |
9.3620 |
-0.0600 |
-0.80% |
| 2024-01-30 |
260104 |
景顺长城内需增长 |
7.4860 |
9.3620 |
7.6800 |
9.5560 |
-0.1940 |
-2.53% |
| 2024-01-29 |
260104 |
景顺长城内需增长 |
7.6800 |
9.5560 |
7.7600 |
9.6360 |
-0.0800 |
-1.03% |
| 2024-01-26 |
260104 |
景顺长城内需增长 |
7.7600 |
9.6360 |
7.8340 |
9.7100 |
-0.0740 |
-0.94% |
| 2024-01-25 |
260104 |
景顺长城内需增长 |
7.8340 |
9.7100 |
7.7370 |
9.6130 |
0.0970 |
1.25% |
| 2024-01-24 |
260104 |
景顺长城内需增长 |
7.7370 |
9.6130 |
7.6980 |
9.5740 |
0.0390 |
0.51% |
| 2024-01-23 |
260104 |
景顺长城内需增长 |
7.6980 |
9.5740 |
7.7160 |
9.5920 |
-0.0180 |
-0.23% |
| 2024-01-22 |
260104 |
景顺长城内需增长 |
7.7160 |
9.5920 |
7.8310 |
9.7070 |
-0.1150 |
-1.47% |
