景顺长城内需增长贰号基金净值查询(260109)
今天最新净值
1.2060
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
1.1756
-0.0034 -0.2892%
- 累计净值：3.6870
- 成立日期：2006-10-11
- 基金类型：
- 成立份额：55.283亿份
- 最近份额：34.7715亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：刘彦春
近一季,景顺长城内需增长贰号(260109)基金累计收益率4.78%
| 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 |
| 2024-04-24 |
260109 |
景顺长城内需增长贰号 |
1.1790 |
3.6600 |
1.1790 |
3.6600 |
0.0000 |
0.00% |
| 2024-04-23 |
260109 |
景顺长城内需增长贰号 |
1.1790 |
3.6600 |
1.1680 |
3.6490 |
0.0110 |
0.94% |
| 2024-04-22 |
260109 |
景顺长城内需增长贰号 |
1.1680 |
3.6490 |
1.1540 |
3.6350 |
0.0140 |
1.21% |
| 2024-04-19 |
260109 |
景顺长城内需增长贰号 |
1.1540 |
3.6350 |
1.1670 |
3.6480 |
-0.0130 |
-1.11% |
| 2024-04-18 |
260109 |
景顺长城内需增长贰号 |
1.1670 |
3.6480 |
1.1610 |
3.6420 |
0.0060 |
0.52% |
| 2024-04-17 |
260109 |
景顺长城内需增长贰号 |
1.1610 |
3.6420 |
1.1550 |
3.6360 |
0.0060 |
0.52% |
| 2024-04-16 |
260109 |
景顺长城内需增长贰号 |
1.1550 |
3.6360 |
1.1690 |
3.6500 |
-0.0140 |
-1.20% |
| 2024-04-15 |
260109 |
景顺长城内需增长贰号 |
1.1690 |
3.6500 |
1.1370 |
3.6180 |
0.0320 |
2.81% |
| 2024-04-12 |
260109 |
景顺长城内需增长贰号 |
1.1370 |
3.6180 |
1.1530 |
3.6340 |
-0.0160 |
-1.39% |
| 2024-04-11 |
260109 |
景顺长城内需增长贰号 |
1.1530 |
3.6340 |
1.1560 |
3.6370 |
-0.0030 |
-0.26% |
|
|
| 2024-04-10 |
260109 |
景顺长城内需增长贰号 |
1.1560 |
3.6370 |
1.1710 |
3.6520 |
-0.0150 |
-1.28% |
| 2024-04-09 |
260109 |
景顺长城内需增长贰号 |
1.1710 |
3.6520 |
1.1690 |
3.6500 |
0.0020 |
0.17% |
| 2024-04-03 |
260109 |
景顺长城内需增长贰号 |
1.2050 |
3.6860 |
1.2070 |
3.6880 |
-0.0020 |
-0.17% |
| 2024-04-02 |
260109 |
景顺长城内需增长贰号 |
1.2070 |
3.6880 |
1.2150 |
3.6960 |
-0.0080 |
-0.66% |
| 2024-04-01 |
260109 |
景顺长城内需增长贰号 |
1.2150 |
3.6960 |
1.1870 |
3.6680 |
0.0280 |
2.36% |
| 2024-03-29 |
260109 |
景顺长城内需增长贰号 |
1.1870 |
3.6680 |
1.1870 |
3.6680 |
0.0000 |
0.00% |
| 2024-03-28 |
260109 |
景顺长城内需增长贰号 |
1.1870 |
3.6680 |
1.1860 |
3.6670 |
0.0010 |
0.08% |
| 2024-03-27 |
260109 |
景顺长城内需增长贰号 |
1.1860 |
3.6670 |
1.1990 |
3.6800 |
-0.0130 |
-1.08% |
| 2024-03-26 |
260109 |
景顺长城内需增长贰号 |
1.1990 |
3.6800 |
1.1860 |
3.6670 |
0.0130 |
1.10% |
| 2024-03-25 |
260109 |
景顺长城内需增长贰号 |
1.1860 |
3.6670 |
1.1910 |
3.6720 |
-0.0050 |
-0.42% |
| 2024-03-22 |
260109 |
景顺长城内需增长贰号 |
1.1910 |
3.6720 |
1.2080 |
3.6890 |
-0.0170 |
-1.41% |
| 2024-03-21 |
260109 |
景顺长城内需增长贰号 |
1.2080 |
3.6890 |
1.2080 |
3.6890 |
0.0000 |
0.00% |
| 2024-03-20 |
260109 |
景顺长城内需增长贰号 |
1.2080 |
3.6890 |
1.2120 |
3.6930 |
-0.0040 |
-0.33% |
| 2024-03-19 |
260109 |
景顺长城内需增长贰号 |
1.2120 |
3.6930 |
1.2090 |
3.6900 |
0.0030 |
0.25% |
| 2024-03-18 |
260109 |
景顺长城内需增长贰号 |
1.2090 |
3.6900 |
1.2060 |
3.6870 |
0.0030 |
0.25% |
|
|
| 2024-03-15 |
260109 |
景顺长城内需增长贰号 |
1.2060 |
3.6870 |
1.2060 |
3.6870 |
0.0000 |
0.00% |
| 2024-03-14 |
260109 |
景顺长城内需增长贰号 |
1.2060 |
3.6870 |
1.2100 |
3.6910 |
-0.0040 |
-0.33% |
| 2024-03-13 |
260109 |
景顺长城内需增长贰号 |
1.2100 |
3.6910 |
1.2180 |
3.6990 |
-0.0080 |
-0.66% |
| 2024-03-12 |
260109 |
景顺长城内需增长贰号 |
1.2180 |
3.6990 |
1.1830 |
3.6640 |
0.0350 |
2.96% |
| 2024-03-11 |
260109 |
景顺长城内需增长贰号 |
1.1830 |
3.6640 |
1.1540 |
3.6350 |
0.0290 |
2.51% |
| 2024-03-08 |
260109 |
景顺长城内需增长贰号 |
1.1540 |
3.6350 |
1.1600 |
3.6410 |
-0.0060 |
-0.52% |
| 2024-03-07 |
260109 |
景顺长城内需增长贰号 |
1.1600 |
3.6410 |
1.1700 |
3.6510 |
-0.0100 |
-0.85% |
| 2024-03-06 |
260109 |
景顺长城内需增长贰号 |
1.1700 |
3.6510 |
1.1820 |
3.6630 |
-0.0120 |
-1.02% |
| 2024-03-05 |
260109 |
景顺长城内需增长贰号 |
1.1820 |
3.6630 |
1.1710 |
3.6520 |
0.0110 |
0.94% |
| 2024-03-04 |
260109 |
景顺长城内需增长贰号 |
1.1710 |
3.6520 |
1.1730 |
3.6540 |
-0.0020 |
-0.17% |
| 2024-03-01 |
260109 |
景顺长城内需增长贰号 |
1.1730 |
3.6540 |
1.1690 |
3.6500 |
0.0040 |
0.34% |
| 2024-02-29 |
260109 |
景顺长城内需增长贰号 |
1.1690 |
3.6500 |
1.1510 |
3.6320 |
0.0180 |
1.56% |
| 2024-02-28 |
260109 |
景顺长城内需增长贰号 |
1.1510 |
3.6320 |
1.1610 |
3.6420 |
-0.0100 |
-0.86% |
| 2024-02-27 |
260109 |
景顺长城内需增长贰号 |
1.1610 |
3.6420 |
1.1590 |
3.6400 |
0.0020 |
0.17% |
| 2024-02-26 |
260109 |
景顺长城内需增长贰号 |
1.1590 |
3.6400 |
1.1670 |
3.6480 |
-0.0080 |
-0.69% |
| 2024-02-23 |
260109 |
景顺长城内需增长贰号 |
1.1670 |
3.6480 |
1.1680 |
3.6490 |
-0.0010 |
-0.09% |
| 2024-02-22 |
260109 |
景顺长城内需增长贰号 |
1.1680 |
3.6490 |
1.1650 |
3.6460 |
0.0030 |
0.26% |
| 2024-02-21 |
260109 |
景顺长城内需增长贰号 |
1.1650 |
3.6460 |
1.1340 |
3.6150 |
0.0310 |
2.73% |
| 2024-02-20 |
260109 |
景顺长城内需增长贰号 |
1.1340 |
3.6150 |
1.1370 |
3.6180 |
-0.0030 |
-0.26% |
| 2024-02-19 |
260109 |
景顺长城内需增长贰号 |
1.1370 |
3.6180 |
1.1340 |
3.6150 |
0.0030 |
0.26% |
| 2024-02-08 |
260109 |
景顺长城内需增长贰号 |
1.1340 |
3.6150 |
1.1410 |
3.6220 |
-0.0070 |
-0.61% |
| 2024-02-07 |
260109 |
景顺长城内需增长贰号 |
1.1410 |
3.6220 |
1.1190 |
3.6000 |
0.0220 |
1.97% |
| 2024-02-06 |
260109 |
景顺长城内需增长贰号 |
1.1190 |
3.6000 |
1.0750 |
3.5560 |
0.0440 |
4.09% |
| 2024-02-05 |
260109 |
景顺长城内需增长贰号 |
1.0750 |
3.5560 |
1.0570 |
3.5380 |
0.0180 |
1.70% |
| 2024-02-02 |
260109 |
景顺长城内需增长贰号 |
1.0570 |
3.5380 |
1.0720 |
3.5530 |
-0.0150 |
-1.40% |
| 2024-02-01 |
260109 |
景顺长城内需增长贰号 |
1.0720 |
3.5530 |
1.0630 |
3.5440 |
0.0090 |
0.85% |
| 2024-01-31 |
260109 |
景顺长城内需增长贰号 |
1.0630 |
3.5440 |
1.0740 |
3.5550 |
-0.0110 |
-1.02% |
| 2024-01-30 |
260109 |
景顺长城内需增长贰号 |
1.0740 |
3.5550 |
1.1020 |
3.5830 |
-0.0280 |
-2.54% |
| 2024-01-29 |
260109 |
景顺长城内需增长贰号 |
1.1020 |
3.5830 |
1.1130 |
3.5940 |
-0.0110 |
-0.99% |
| 2024-01-26 |
260109 |
景顺长城内需增长贰号 |
1.1130 |
3.5940 |
1.1240 |
3.6050 |
-0.0110 |
-0.98% |
