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%
2024-04-23
盘中实时估值(仅供参考)
1.9252
0.0022 0.1148%
- 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 |
2024-04-23 |
260108 |
景顺长城新兴成长 |
1.9230 |
3.7300 |
1.9050 |
3.7120 |
0.0180 |
0.94% |
2024-04-22 |
260108 |
景顺长城新兴成长 |
1.9050 |
3.7120 |
1.8800 |
3.6870 |
0.0250 |
1.33% |
2024-04-19 |
260108 |
景顺长城新兴成长 |
1.8800 |
3.6870 |
1.9000 |
3.7070 |
-0.0200 |
-1.05% |
2024-04-18 |
260108 |
景顺长城新兴成长 |
1.9000 |
3.7070 |
1.8880 |
3.6950 |
0.0120 |
0.64% |
2024-04-17 |
260108 |
景顺长城新兴成长 |
1.8880 |
3.6950 |
1.8780 |
3.6850 |
0.0100 |
0.53% |
2024-04-16 |
260108 |
景顺长城新兴成长 |
1.8780 |
3.6850 |
1.9020 |
3.7090 |
-0.0240 |
-1.26% |
2024-04-15 |
260108 |
景顺长城新兴成长 |
1.9020 |
3.7090 |
1.8480 |
3.6550 |
0.0540 |
2.92% |
2024-04-12 |
260108 |
景顺长城新兴成长 |
1.8480 |
3.6550 |
1.8740 |
3.6810 |
-0.0260 |
-1.39% |
2024-04-11 |
260108 |
景顺长城新兴成长 |
1.8740 |
3.6810 |
1.8780 |
3.6850 |
-0.0040 |
-0.21% |
2024-04-10 |
260108 |
景顺长城新兴成长 |
1.8780 |
3.6850 |
1.9000 |
3.7070 |
-0.0220 |
-1.16% |
|
2024-04-09 |
260108 |
景顺长城新兴成长 |
1.9000 |
3.7070 |
1.8990 |
3.7060 |
0.0010 |
0.05% |
2024-04-03 |
260108 |
景顺长城新兴成长 |
1.9580 |
3.7650 |
1.9590 |
3.7660 |
-0.0010 |
-0.05% |
2024-04-02 |
260108 |
景顺长城新兴成长 |
1.9590 |
3.7660 |
1.9720 |
3.7790 |
-0.0130 |
-0.66% |
2024-04-01 |
260108 |
景顺长城新兴成长 |
1.9720 |
3.7790 |
1.9270 |
3.7340 |
0.0450 |
2.34% |
2024-03-29 |
260108 |
景顺长城新兴成长 |
1.9270 |
3.7340 |
1.9270 |
3.7340 |
0.0000 |
0.00% |
2024-03-28 |
260108 |
景顺长城新兴成长 |
1.9270 |
3.7340 |
1.9260 |
3.7330 |
0.0010 |
0.05% |
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% |