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
近一月,景顺长城内需增长(260104)基金累计收益率6.44%
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% |