景顺长城精选蓝筹基金净值查询(260110)
今天最新净值
0.9540
0.0040 0.4200%
2024-04-17
盘中实时估值(仅供参考)
0.9676
0.0026 0.2656%
- 累计净值：1.9790
- 成立日期：2007-06-18
- 基金类型：
- 成立份额：147.224亿份
- 最近份额：18.3434亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：余广 刘苏 江科宏 张欢
今年以来,景顺长城精选蓝筹(260110)基金累计收益率3.92%
| 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 |
| 2024-04-17 |
260110 |
景顺长城精选蓝筹 |
0.9650 |
1.9900 |
0.9580 |
1.9830 |
0.0070 |
0.73% |
| 2024-04-16 |
260110 |
景顺长城精选蓝筹 |
0.9580 |
1.9830 |
0.9680 |
1.9930 |
-0.0100 |
-1.03% |
| 2024-04-15 |
260110 |
景顺长城精选蓝筹 |
0.9680 |
1.9930 |
0.9500 |
1.9750 |
0.0180 |
1.89% |
| 2024-04-12 |
260110 |
景顺长城精选蓝筹 |
0.9500 |
1.9750 |
0.9540 |
1.9790 |
-0.0040 |
-0.42% |
| 2024-04-11 |
260110 |
景顺长城精选蓝筹 |
0.9540 |
1.9790 |
0.9540 |
1.9790 |
0.0000 |
0.00% |
| 2024-04-10 |
260110 |
景顺长城精选蓝筹 |
0.9540 |
1.9790 |
0.9560 |
1.9810 |
-0.0020 |
-0.21% |
| 2024-04-09 |
260110 |
景顺长城精选蓝筹 |
0.9560 |
1.9810 |
0.9580 |
1.9830 |
-0.0020 |
-0.21% |
| 2024-04-08 |
260110 |
景顺长城精选蓝筹 |
0.9580 |
1.9830 |
0.9750 |
2.0000 |
-0.0170 |
-1.74% |
| 2024-04-03 |
260110 |
景顺长城精选蓝筹 |
0.9750 |
2.0000 |
0.9700 |
1.9950 |
0.0050 |
0.52% |
| 2024-04-02 |
260110 |
景顺长城精选蓝筹 |
0.9700 |
1.9950 |
0.9710 |
1.9960 |
-0.0010 |
-0.10% |
|
|
| 2024-04-01 |
260110 |
景顺长城精选蓝筹 |
0.9710 |
1.9960 |
0.9560 |
1.9810 |
0.0150 |
1.57% |
| 2024-03-29 |
260110 |
景顺长城精选蓝筹 |
0.9560 |
1.9810 |
0.9480 |
1.9730 |
0.0080 |
0.84% |
| 2024-03-28 |
260110 |
景顺长城精选蓝筹 |
0.9480 |
1.9730 |
0.9420 |
1.9670 |
0.0060 |
0.64% |
| 2024-03-27 |
260110 |
景顺长城精选蓝筹 |
0.9420 |
1.9670 |
0.9460 |
1.9710 |
-0.0040 |
-0.42% |
| 2024-03-26 |
260110 |
景顺长城精选蓝筹 |
0.9460 |
1.9710 |
0.9410 |
1.9660 |
0.0050 |
0.53% |
| 2024-03-25 |
260110 |
景顺长城精选蓝筹 |
0.9410 |
1.9660 |
0.9420 |
1.9670 |
-0.0010 |
-0.11% |
| 2024-03-22 |
260110 |
景顺长城精选蓝筹 |
0.9420 |
1.9670 |
0.9500 |
1.9750 |
-0.0080 |
-0.84% |
| 2024-03-21 |
260110 |
景顺长城精选蓝筹 |
0.9500 |
1.9750 |
0.9520 |
1.9770 |
-0.0020 |
-0.21% |
| 2024-03-20 |
260110 |
景顺长城精选蓝筹 |
0.9520 |
1.9770 |
0.9540 |
1.9790 |
-0.0020 |
-0.21% |
| 2024-03-19 |
260110 |
景顺长城精选蓝筹 |
0.9540 |
1.9790 |
0.9530 |
1.9780 |
0.0010 |
0.10% |
| 2024-03-15 |
260110 |
景顺长城精选蓝筹 |
0.9540 |
1.9790 |
0.9500 |
1.9750 |
0.0040 |
0.42% |
| 2024-03-14 |
260110 |
景顺长城精选蓝筹 |
0.9500 |
1.9750 |
0.9500 |
1.9750 |
0.0000 |
0.00% |
| 2024-03-13 |
260110 |
景顺长城精选蓝筹 |
0.9500 |
1.9750 |
0.9510 |
1.9760 |
-0.0010 |
-0.11% |
| 2024-03-12 |
260110 |
景顺长城精选蓝筹 |
0.9510 |
1.9760 |
0.9360 |
1.9610 |
0.0150 |
1.60% |
| 2024-03-11 |
260110 |
景顺长城精选蓝筹 |
0.9360 |
1.9610 |
0.9270 |
1.9520 |
0.0090 |
0.97% |
|
|
| 2024-03-08 |
260110 |
景顺长城精选蓝筹 |
0.9270 |
1.9520 |
0.9270 |
1.9520 |
0.0000 |
0.00% |
| 2024-03-07 |
260110 |
景顺长城精选蓝筹 |
0.9270 |
1.9520 |
0.9250 |
1.9500 |
0.0020 |
0.22% |
| 2024-03-06 |
260110 |
景顺长城精选蓝筹 |
0.9250 |
1.9500 |
0.9300 |
1.9550 |
-0.0050 |
-0.54% |
| 2024-03-05 |
260110 |
景顺长城精选蓝筹 |
0.9300 |
1.9550 |
0.9240 |
1.9490 |
0.0060 |
0.65% |
| 2024-03-04 |
260110 |
景顺长城精选蓝筹 |
0.9240 |
1.9490 |
0.9200 |
1.9450 |
0.0040 |
0.43% |
| 2024-03-01 |
260110 |
景顺长城精选蓝筹 |
0.9200 |
1.9450 |
0.9180 |
1.9430 |
0.0020 |
0.22% |
| 2024-02-29 |
260110 |
景顺长城精选蓝筹 |
0.9180 |
1.9430 |
0.9050 |
1.9300 |
0.0130 |
1.44% |
| 2024-02-28 |
260110 |
景顺长城精选蓝筹 |
0.9050 |
1.9300 |
0.9130 |
1.9380 |
-0.0080 |
-0.88% |
| 2024-02-27 |
260110 |
景顺长城精选蓝筹 |
0.9130 |
1.9380 |
0.9110 |
1.9360 |
0.0020 |
0.22% |
| 2024-02-26 |
260110 |
景顺长城精选蓝筹 |
0.9110 |
1.9360 |
0.9150 |
1.9400 |
-0.0040 |
-0.44% |
| 2024-02-23 |
260110 |
景顺长城精选蓝筹 |
0.9150 |
1.9400 |
0.9160 |
1.9410 |
-0.0010 |
-0.11% |
| 2024-02-22 |
260110 |
景顺长城精选蓝筹 |
0.9160 |
1.9410 |
0.9130 |
1.9380 |
0.0030 |
0.33% |
| 2024-02-21 |
260110 |
景顺长城精选蓝筹 |
0.9130 |
1.9380 |
0.8990 |
1.9240 |
0.0140 |
1.56% |
| 2024-02-20 |
260110 |
景顺长城精选蓝筹 |
0.8990 |
1.9240 |
0.8970 |
1.9220 |
0.0020 |
0.22% |
| 2024-02-19 |
260110 |
景顺长城精选蓝筹 |
0.8970 |
1.9220 |
0.8940 |
1.9190 |
0.0030 |
0.34% |
| 2024-02-08 |
260110 |
景顺长城精选蓝筹 |
0.8940 |
1.9190 |
0.8970 |
1.9220 |
-0.0030 |
-0.33% |
| 2024-02-07 |
260110 |
景顺长城精选蓝筹 |
0.8970 |
1.9220 |
0.8810 |
1.9060 |
0.0160 |
1.82% |
| 2024-02-06 |
260110 |
景顺长城精选蓝筹 |
0.8810 |
1.9060 |
0.8530 |
1.8780 |
0.0280 |
3.28% |
| 2024-02-05 |
260110 |
景顺长城精选蓝筹 |
0.8530 |
1.8780 |
0.8440 |
1.8690 |
0.0090 |
1.07% |
| 2024-02-02 |
260110 |
景顺长城精选蓝筹 |
0.8440 |
1.8690 |
0.8520 |
1.8770 |
-0.0080 |
-0.94% |
| 2024-02-01 |
260110 |
景顺长城精选蓝筹 |
0.8520 |
1.8770 |
0.8470 |
1.8720 |
0.0050 |
0.59% |
| 2024-01-31 |
260110 |
景顺长城精选蓝筹 |
0.8470 |
1.8720 |
0.8520 |
1.8770 |
-0.0050 |
-0.59% |
| 2024-01-30 |
260110 |
景顺长城精选蓝筹 |
0.8520 |
1.8770 |
0.8690 |
1.8940 |
-0.0170 |
-1.96% |
| 2024-01-29 |
260110 |
景顺长城精选蓝筹 |
0.8690 |
1.8940 |
0.8750 |
1.9000 |
-0.0060 |
-0.69% |
| 2024-01-26 |
260110 |
景顺长城精选蓝筹 |
0.8750 |
1.9000 |
0.8790 |
1.9040 |
-0.0040 |
-0.46% |
| 2024-01-25 |
260110 |
景顺长城精选蓝筹 |
0.8790 |
1.9040 |
0.8710 |
1.8960 |
0.0080 |
0.92% |
| 2024-01-24 |
260110 |
景顺长城精选蓝筹 |
0.8710 |
1.8960 |
0.8640 |
1.8890 |
0.0070 |
0.81% |
| 2024-01-23 |
260110 |
景顺长城精选蓝筹 |
0.8640 |
1.8890 |
0.8640 |
1.8890 |
0.0000 |
0.00% |
| 2024-01-22 |
260110 |
景顺长城精选蓝筹 |
0.8640 |
1.8890 |
0.8780 |
1.9030 |
-0.0140 |
-1.59% |
| 2024-01-19 |
260110 |
景顺长城精选蓝筹 |
0.8780 |
1.9030 |
0.8750 |
1.9000 |
0.0030 |
0.34% |
| 2024-01-18 |
260110 |
景顺长城精选蓝筹 |
0.8750 |
1.9000 |
0.8660 |
1.8910 |
0.0090 |
1.04% |
| 2024-01-17 |
260110 |
景顺长城精选蓝筹 |
0.8660 |
1.8910 |
0.8850 |
1.9100 |
-0.0190 |
-2.15% |
| 2024-01-16 |
260110 |
景顺长城精选蓝筹 |
0.8850 |
1.9100 |
0.8820 |
1.9070 |
0.0030 |
0.34% |
| 2024-01-15 |
260110 |
景顺长城精选蓝筹 |
0.8820 |
1.9070 |
0.8860 |
1.9110 |
-0.0040 |
-0.45% |
| 2024-01-12 |
260110 |
景顺长城精选蓝筹 |
0.8860 |
1.9110 |
0.8860 |
1.9110 |
0.0000 |
0.00% |
| 2024-01-11 |
260110 |
景顺长城精选蓝筹 |
0.8860 |
1.9110 |
0.8820 |
1.9070 |
0.0040 |
0.45% |
| 2024-01-10 |
260110 |
景顺长城精选蓝筹 |
0.8820 |
1.9070 |
0.8820 |
1.9070 |
0.0000 |
0.00% |
| 2024-01-09 |
260110 |
景顺长城精选蓝筹 |
0.8820 |
1.9070 |
0.8800 |
1.9050 |
0.0020 |
0.23% |
| 2024-01-08 |
260110 |
景顺长城精选蓝筹 |
0.8800 |
1.9050 |
0.8900 |
1.9150 |
-0.0100 |
-1.12% |
| 2024-01-05 |
260110 |
景顺长城精选蓝筹 |
0.8900 |
1.9150 |
0.8950 |
1.9200 |
-0.0050 |
-0.56% |
| 2024-01-04 |
260110 |
景顺长城精选蓝筹 |
0.8950 |
1.9200 |
0.9040 |
1.9290 |
-0.0090 |
-1.00% |
| 2024-01-03 |
260110 |
景顺长城精选蓝筹 |
0.9040 |
1.9290 |
0.9070 |
1.9320 |
-0.0030 |
-0.33% |
| 2024-01-02 |
260110 |
景顺长城精选蓝筹 |
0.9070 |
1.9320 |
0.9180 |
1.9430 |
-0.0110 |
-1.20% |
