景顺长城新兴成长基金净值查询(260108)
今天最新净值
1.9540
0.0000 0.0000%
2024-03-27
盘中实时估值(仅供参考)
1.9287
0.0027 0.1420%
- 累计净值:3.7610
- 成立日期:2006-06-28
- 基金类型:
- 成立份额:59.231亿份
- 最近份额:168.3618亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:刘彦春
近一季,景顺长城新兴成长(260108)基金累计收益率4.60%
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 |
2024-03-27 |
260108 |
景顺长城新兴成长 |
1.9260 |
3.7330 |
1.9440 |
3.7510 |
-0.0180 |
-0.93% |
2024-03-26 |
260108 |
景顺长城新兴成长 |
1.9440 |
3.7510 |
1.9230 |
3.7300 |
0.0210 |
1.09% |
2024-03-25 |
260108 |
景顺长城新兴成长 |
1.9230 |
3.7300 |
1.9310 |
3.7380 |
-0.0080 |
-0.41% |
2024-03-22 |
260108 |
景顺长城新兴成长 |
1.9310 |
3.7380 |
1.9570 |
3.7640 |
-0.0260 |
-1.33% |
2024-03-21 |
260108 |
景顺长城新兴成长 |
1.9570 |
3.7640 |
1.9570 |
3.7640 |
0.0000 |
0.00% |
2024-03-20 |
260108 |
景顺长城新兴成长 |
1.9570 |
3.7640 |
1.9640 |
3.7710 |
-0.0070 |
-0.36% |
2024-03-19 |
260108 |
景顺长城新兴成长 |
1.9640 |
3.7710 |
1.9570 |
3.7640 |
0.0070 |
0.36% |
2024-03-18 |
260108 |
景顺长城新兴成长 |
1.9570 |
3.7640 |
1.9540 |
3.7610 |
0.0030 |
0.15% |
2024-03-15 |
260108 |
景顺长城新兴成长 |
1.9540 |
3.7610 |
1.9540 |
3.7610 |
0.0000 |
0.00% |
2024-03-14 |
260108 |
景顺长城新兴成长 |
1.9540 |
3.7610 |
1.9600 |
3.7670 |
-0.0060 |
-0.31% |
|
2024-03-13 |
260108 |
景顺长城新兴成长 |
1.9600 |
3.7670 |
1.9740 |
3.7810 |
-0.0140 |
-0.71% |
2024-03-12 |
260108 |
景顺长城新兴成长 |
1.9740 |
3.7810 |
1.9190 |
3.7260 |
0.0550 |
2.87% |
2024-03-11 |
260108 |
景顺长城新兴成长 |
1.9190 |
3.7260 |
1.8760 |
3.6830 |
0.0430 |
2.29% |
2024-03-08 |
260108 |
景顺长城新兴成长 |
1.8760 |
3.6830 |
1.8830 |
3.6900 |
-0.0070 |
-0.37% |
2024-03-07 |
260108 |
景顺长城新兴成长 |
1.8830 |
3.6900 |
1.8990 |
3.7060 |
-0.0160 |
-0.84% |
2024-03-06 |
260108 |
景顺长城新兴成长 |
1.8990 |
3.7060 |
1.9180 |
3.7250 |
-0.0190 |
-0.99% |
2024-03-05 |
260108 |
景顺长城新兴成长 |
1.9180 |
3.7250 |
1.9010 |
3.7080 |
0.0170 |
0.89% |
2024-03-04 |
260108 |
景顺长城新兴成长 |
1.9010 |
3.7080 |
1.9030 |
3.7100 |
-0.0020 |
-0.11% |
2024-03-01 |
260108 |
景顺长城新兴成长 |
1.9030 |
3.7100 |
1.8970 |
3.7040 |
0.0060 |
0.32% |
2024-02-29 |
260108 |
景顺长城新兴成长 |
1.8970 |
3.7040 |
1.8680 |
3.6750 |
0.0290 |
1.55% |
2024-02-28 |
260108 |
景顺长城新兴成长 |
1.8680 |
3.6750 |
1.8840 |
3.6910 |
-0.0160 |
-0.85% |
2024-02-27 |
260108 |
景顺长城新兴成长 |
1.8840 |
3.6910 |
1.8810 |
3.6880 |
0.0030 |
0.16% |
2024-02-26 |
260108 |
景顺长城新兴成长 |
1.8810 |
3.6880 |
1.8940 |
3.7010 |
-0.0130 |
-0.69% |
2024-02-23 |
260108 |
景顺长城新兴成长 |
1.8940 |
3.7010 |
1.8950 |
3.7020 |
-0.0010 |
-0.05% |
2024-02-22 |
260108 |
景顺长城新兴成长 |
1.8950 |
3.7020 |
1.8880 |
3.6950 |
0.0070 |
0.37% |
|
2024-02-21 |
260108 |
景顺长城新兴成长 |
1.8880 |
3.6950 |
1.8400 |
3.6470 |
0.0480 |
2.61% |
2024-02-20 |
260108 |
景顺长城新兴成长 |
1.8400 |
3.6470 |
1.8420 |
3.6490 |
-0.0020 |
-0.11% |
2024-02-19 |
260108 |
景顺长城新兴成长 |
1.8420 |
3.6490 |
1.8370 |
3.6440 |
0.0050 |
0.27% |
2024-02-08 |
260108 |
景顺长城新兴成长 |
1.8370 |
3.6440 |
1.8510 |
3.6580 |
-0.0140 |
-0.76% |
2024-02-07 |
260108 |
景顺长城新兴成长 |
1.8510 |
3.6580 |
1.8120 |
3.6190 |
0.0390 |
2.15% |
2024-02-06 |
260108 |
景顺长城新兴成长 |
1.8120 |
3.6190 |
1.7420 |
3.5490 |
0.0700 |
4.02% |
2024-02-05 |
260108 |
景顺长城新兴成长 |
1.7420 |
3.5490 |
1.7150 |
3.5220 |
0.0270 |
1.57% |
2024-02-02 |
260108 |
景顺长城新兴成长 |
1.7150 |
3.5220 |
1.7390 |
3.5460 |
-0.0240 |
-1.38% |
2024-02-01 |
260108 |
景顺长城新兴成长 |
1.7390 |
3.5460 |
1.7240 |
3.5310 |
0.0150 |
0.87% |
2024-01-31 |
260108 |
景顺长城新兴成长 |
1.7240 |
3.5310 |
1.7440 |
3.5510 |
-0.0200 |
-1.15% |
2024-01-30 |
260108 |
景顺长城新兴成长 |
1.7440 |
3.5510 |
1.7890 |
3.5960 |
-0.0450 |
-2.52% |
2024-01-29 |
260108 |
景顺长城新兴成长 |
1.7890 |
3.5960 |
1.8080 |
3.6150 |
-0.0190 |
-1.05% |
2024-01-26 |
260108 |
景顺长城新兴成长 |
1.8080 |
3.6150 |
1.8260 |
3.6330 |
-0.0180 |
-0.99% |
2024-01-25 |
260108 |
景顺长城新兴成长 |
1.8260 |
3.6330 |
1.8040 |
3.6110 |
0.0220 |
1.22% |
2024-01-24 |
260108 |
景顺长城新兴成长 |
1.8040 |
3.6110 |
1.7940 |
3.6010 |
0.0100 |
0.56% |
2024-01-23 |
260108 |
景顺长城新兴成长 |
1.7940 |
3.6010 |
1.7970 |
3.6040 |
-0.0030 |
-0.17% |
2024-01-22 |
260108 |
景顺长城新兴成长 |
1.7970 |
3.6040 |
1.8270 |
3.6340 |
-0.0300 |
-1.64% |
2024-01-19 |
260108 |
景顺长城新兴成长 |
1.8270 |
3.6340 |
1.8150 |
3.6220 |
0.0120 |
0.66% |
2024-01-18 |
260108 |
景顺长城新兴成长 |
1.8150 |
3.6220 |
1.7800 |
3.5870 |
0.0350 |
1.97% |
2024-01-17 |
260108 |
景顺长城新兴成长 |
1.7800 |
3.5870 |
1.8240 |
3.6310 |
-0.0440 |
-2.41% |
2024-01-16 |
260108 |
景顺长城新兴成长 |
1.8240 |
3.6310 |
1.8170 |
3.6240 |
0.0070 |
0.39% |
2024-01-15 |
260108 |
景顺长城新兴成长 |
1.8170 |
3.6240 |
1.8240 |
3.6310 |
-0.0070 |
-0.38% |
2024-01-12 |
260108 |
景顺长城新兴成长 |
1.8240 |
3.6310 |
1.8290 |
3.6360 |
-0.0050 |
-0.27% |
2024-01-11 |
260108 |
景顺长城新兴成长 |
1.8290 |
3.6360 |
1.8140 |
3.6210 |
0.0150 |
0.83% |
2024-01-10 |
260108 |
景顺长城新兴成长 |
1.8140 |
3.6210 |
1.8120 |
3.6190 |
0.0020 |
0.11% |
2024-01-09 |
260108 |
景顺长城新兴成长 |
1.8120 |
3.6190 |
1.8070 |
3.6140 |
0.0050 |
0.28% |
2024-01-08 |
260108 |
景顺长城新兴成长 |
1.8070 |
3.6140 |
1.8300 |
3.6370 |
-0.0230 |
-1.26% |
2024-01-05 |
260108 |
景顺长城新兴成长 |
1.8300 |
3.6370 |
1.8430 |
3.6500 |
-0.0130 |
-0.71% |
2024-01-04 |
260108 |
景顺长城新兴成长 |
1.8430 |
3.6500 |
1.8720 |
3.6790 |
-0.0290 |
-1.55% |
2024-01-03 |
260108 |
景顺长城新兴成长 |
1.8720 |
3.6790 |
1.8920 |
3.6990 |
-0.0200 |
-1.06% |
2024-01-02 |
260108 |
景顺长城新兴成长 |
1.8920 |
3.6990 |
1.9360 |
3.7430 |
-0.0440 |
-2.27% |
2023-12-29 |
260108 |
景顺长城新兴成长 |
1.9360 |
3.7430 |
1.9360 |
3.7430 |
0.0000 |
0.00% |
2023-12-28 |
260108 |
景顺长城新兴成长 |
1.9360 |
3.7430 |
1.8740 |
3.6810 |
0.0620 |
3.31% |