景顺长城能源基建基金净值查询(260112)
今天最新净值
2.3660
0.0190 0.8100%
2024-04-17
盘中实时估值(仅供参考)
2.5029
0.0109 0.4393%
- 累计净值：3.3370
- 成立日期：2009-10-20
- 基金类型：
- 成立份额：9.340亿份
- 最近份额：12.1421亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：鲍无可
近一季,景顺长城能源基建(260112)基金累计收益率12.29%
| 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 |
260112 |
景顺长城能源基建 |
2.4920 |
3.4630 |
2.4660 |
3.4370 |
0.0260 |
1.05% |
| 2024-04-16 |
260112 |
景顺长城能源基建 |
2.4660 |
3.4370 |
2.4950 |
3.4660 |
-0.0290 |
-1.16% |
| 2024-04-15 |
260112 |
景顺长城能源基建 |
2.4950 |
3.4660 |
2.4680 |
3.4390 |
0.0270 |
1.09% |
| 2024-04-12 |
260112 |
景顺长城能源基建 |
2.4680 |
3.4390 |
2.4550 |
3.4260 |
0.0130 |
0.53% |
| 2024-04-11 |
260112 |
景顺长城能源基建 |
2.4550 |
3.4260 |
2.4450 |
3.4160 |
0.0100 |
0.41% |
| 2024-04-10 |
260112 |
景顺长城能源基建 |
2.4450 |
3.4160 |
2.4220 |
3.3930 |
0.0230 |
0.95% |
| 2024-04-09 |
260112 |
景顺长城能源基建 |
2.4220 |
3.3930 |
2.4350 |
3.4060 |
-0.0130 |
-0.53% |
| 2024-04-08 |
260112 |
景顺长城能源基建 |
2.4350 |
3.4060 |
2.4380 |
3.4090 |
-0.0030 |
-0.12% |
| 2024-04-03 |
260112 |
景顺长城能源基建 |
2.4380 |
3.4090 |
2.4040 |
3.3750 |
0.0340 |
1.41% |
| 2024-04-02 |
260112 |
景顺长城能源基建 |
2.4040 |
3.3750 |
2.3990 |
3.3700 |
0.0050 |
0.21% |
|
|
| 2024-04-01 |
260112 |
景顺长城能源基建 |
2.3990 |
3.3700 |
2.3960 |
3.3670 |
0.0030 |
0.13% |
| 2024-03-29 |
260112 |
景顺长城能源基建 |
2.3960 |
3.3670 |
2.3660 |
3.3370 |
0.0300 |
1.27% |
| 2024-03-28 |
260112 |
景顺长城能源基建 |
2.3660 |
3.3370 |
2.3430 |
3.3140 |
0.0230 |
0.98% |
| 2024-03-27 |
260112 |
景顺长城能源基建 |
2.3430 |
3.3140 |
2.3430 |
3.3140 |
0.0000 |
0.00% |
| 2024-03-26 |
260112 |
景顺长城能源基建 |
2.3430 |
3.3140 |
2.3500 |
3.3210 |
-0.0070 |
-0.30% |
| 2024-03-25 |
260112 |
景顺长城能源基建 |
2.3500 |
3.3210 |
2.3420 |
3.3130 |
0.0080 |
0.34% |
| 2024-03-22 |
260112 |
景顺长城能源基建 |
2.3420 |
3.3130 |
2.3500 |
3.3210 |
-0.0080 |
-0.34% |
| 2024-03-21 |
260112 |
景顺长城能源基建 |
2.3500 |
3.3210 |
2.3520 |
3.3230 |
-0.0020 |
-0.09% |
| 2024-03-20 |
260112 |
景顺长城能源基建 |
2.3520 |
3.3230 |
2.3500 |
3.3210 |
0.0020 |
0.09% |
| 2024-03-19 |
260112 |
景顺长城能源基建 |
2.3500 |
3.3210 |
2.3640 |
3.3350 |
-0.0140 |
-0.59% |
| 2024-03-18 |
260112 |
景顺长城能源基建 |
2.3640 |
3.3350 |
2.3660 |
3.3370 |
-0.0020 |
-0.08% |
| 2024-03-15 |
260112 |
景顺长城能源基建 |
2.3660 |
3.3370 |
2.3470 |
3.3180 |
0.0190 |
0.81% |
| 2024-03-14 |
260112 |
景顺长城能源基建 |
2.3470 |
3.3180 |
2.3260 |
3.2970 |
0.0210 |
0.90% |
| 2024-03-13 |
260112 |
景顺长城能源基建 |
2.3260 |
3.2970 |
2.3140 |
3.2850 |
0.0120 |
0.52% |
| 2024-03-12 |
260112 |
景顺长城能源基建 |
2.3140 |
3.2850 |
2.3580 |
3.3290 |
-0.0440 |
-1.87% |
|
|
| 2024-03-11 |
260112 |
景顺长城能源基建 |
2.3580 |
3.3290 |
2.3750 |
3.3460 |
-0.0170 |
-0.72% |
| 2024-03-08 |
260112 |
景顺长城能源基建 |
2.3750 |
3.3460 |
2.3520 |
3.3230 |
0.0230 |
0.98% |
| 2024-03-07 |
260112 |
景顺长城能源基建 |
2.3520 |
3.3230 |
2.3230 |
3.2940 |
0.0290 |
1.25% |
| 2024-03-06 |
260112 |
景顺长城能源基建 |
2.3230 |
3.2940 |
2.3160 |
3.2870 |
0.0070 |
0.30% |
| 2024-03-05 |
260112 |
景顺长城能源基建 |
2.3160 |
3.2870 |
2.3040 |
3.2750 |
0.0120 |
0.52% |
| 2024-03-04 |
260112 |
景顺长城能源基建 |
2.3040 |
3.2750 |
2.2720 |
3.2430 |
0.0320 |
1.41% |
| 2024-03-01 |
260112 |
景顺长城能源基建 |
2.2720 |
3.2430 |
2.2630 |
3.2340 |
0.0090 |
0.40% |
| 2024-02-29 |
260112 |
景顺长城能源基建 |
2.2630 |
3.2340 |
2.2410 |
3.2120 |
0.0220 |
0.98% |
| 2024-02-28 |
260112 |
景顺长城能源基建 |
2.2410 |
3.2120 |
2.2590 |
3.2300 |
-0.0180 |
-0.80% |
| 2024-02-27 |
260112 |
景顺长城能源基建 |
2.2590 |
3.2300 |
2.2500 |
3.2210 |
0.0090 |
0.40% |
| 2024-02-26 |
260112 |
景顺长城能源基建 |
2.2500 |
3.2210 |
2.2730 |
3.2440 |
-0.0230 |
-1.01% |
| 2024-02-23 |
260112 |
景顺长城能源基建 |
2.2730 |
3.2440 |
2.2700 |
3.2410 |
0.0030 |
0.13% |
| 2024-02-22 |
260112 |
景顺长城能源基建 |
2.2700 |
3.2410 |
2.2420 |
3.2130 |
0.0280 |
1.25% |
| 2024-02-21 |
260112 |
景顺长城能源基建 |
2.2420 |
3.2130 |
2.2530 |
3.2240 |
-0.0110 |
-0.49% |
| 2024-02-20 |
260112 |
景顺长城能源基建 |
2.2530 |
3.2240 |
2.2330 |
3.2040 |
0.0200 |
0.90% |
| 2024-02-19 |
260112 |
景顺长城能源基建 |
2.2330 |
3.2040 |
2.1970 |
3.1680 |
0.0360 |
1.64% |
| 2024-02-08 |
260112 |
景顺长城能源基建 |
2.1970 |
3.1680 |
2.2000 |
3.1710 |
-0.0030 |
-0.14% |
| 2024-02-07 |
260112 |
景顺长城能源基建 |
2.2000 |
3.1710 |
2.1610 |
3.1320 |
0.0390 |
1.80% |
| 2024-02-06 |
260112 |
景顺长城能源基建 |
2.1610 |
3.1320 |
2.1110 |
3.0820 |
0.0500 |
2.37% |
| 2024-02-05 |
260112 |
景顺长城能源基建 |
2.1110 |
3.0820 |
2.0970 |
3.0680 |
0.0140 |
0.67% |
| 2024-02-02 |
260112 |
景顺长城能源基建 |
2.0970 |
3.0680 |
2.1070 |
3.0780 |
-0.0100 |
-0.47% |
| 2024-02-01 |
260112 |
景顺长城能源基建 |
2.1070 |
3.0780 |
2.1090 |
3.0800 |
-0.0020 |
-0.09% |
| 2024-01-31 |
260112 |
景顺长城能源基建 |
2.1090 |
3.0800 |
2.1160 |
3.0870 |
-0.0070 |
-0.33% |
| 2024-01-30 |
260112 |
景顺长城能源基建 |
2.1160 |
3.0870 |
2.1400 |
3.1110 |
-0.0240 |
-1.12% |
| 2024-01-29 |
260112 |
景顺长城能源基建 |
2.1400 |
3.1110 |
2.1510 |
3.1220 |
-0.0110 |
-0.51% |
| 2024-01-26 |
260112 |
景顺长城能源基建 |
2.1510 |
3.1220 |
2.1450 |
3.1160 |
0.0060 |
0.28% |
| 2024-01-25 |
260112 |
景顺长城能源基建 |
2.1450 |
3.1160 |
2.1100 |
3.0810 |
0.0350 |
1.66% |
| 2024-01-24 |
260112 |
景顺长城能源基建 |
2.1100 |
3.0810 |
2.0800 |
3.0510 |
0.0300 |
1.44% |
| 2024-01-23 |
260112 |
景顺长城能源基建 |
2.0800 |
3.0510 |
2.0680 |
3.0390 |
0.0120 |
0.58% |
| 2024-01-22 |
260112 |
景顺长城能源基建 |
2.0680 |
3.0390 |
2.1220 |
3.0930 |
-0.0540 |
-2.54% |
| 2024-01-19 |
260112 |
景顺长城能源基建 |
2.1220 |
3.0930 |
2.1300 |
3.1010 |
-0.0080 |
-0.38% |
| 2024-01-18 |
260112 |
景顺长城能源基建 |
2.1300 |
3.1010 |
2.1340 |
3.1050 |
-0.0040 |
-0.19% |
