景顺长城支柱产业基金净值查询(260117)
今天最新净值
1.8450
0.0450 2.5000%
2024-03-27
盘中实时估值(仅供参考)
1.8562
0.0412 2.2703%
- 累计净值:2.1250
- 成立日期:2012-11-20
- 基金类型:
- 成立份额:10.930亿份
- 最近份额:0.4250亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:邹立虎 崔俊杰
近一季,景顺长城支柱产业(260117)基金累计收益率17.67%
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 |
260117 |
景顺长城支柱产业 |
1.8150 |
2.0950 |
1.8190 |
2.0990 |
-0.0040 |
-0.22% |
2024-03-26 |
260117 |
景顺长城支柱产业 |
1.8190 |
2.0990 |
1.8370 |
2.1170 |
-0.0180 |
-0.98% |
2024-03-25 |
260117 |
景顺长城支柱产业 |
1.8370 |
2.1170 |
1.8150 |
2.0950 |
0.0220 |
1.21% |
2024-03-22 |
260117 |
景顺长城支柱产业 |
1.8150 |
2.0950 |
1.8420 |
2.1220 |
-0.0270 |
-1.47% |
2024-03-21 |
260117 |
景顺长城支柱产业 |
1.8420 |
2.1220 |
1.8220 |
2.1020 |
0.0200 |
1.10% |
2024-03-20 |
260117 |
景顺长城支柱产业 |
1.8220 |
2.1020 |
1.8260 |
2.1060 |
-0.0040 |
-0.22% |
2024-03-19 |
260117 |
景顺长城支柱产业 |
1.8260 |
2.1060 |
1.8330 |
2.1130 |
-0.0070 |
-0.38% |
2024-03-15 |
260117 |
景顺长城支柱产业 |
1.8450 |
2.1250 |
1.8000 |
2.0800 |
0.0450 |
2.50% |
2024-03-14 |
260117 |
景顺长城支柱产业 |
1.8000 |
2.0800 |
1.7680 |
2.0480 |
0.0320 |
1.81% |
2024-03-13 |
260117 |
景顺长城支柱产业 |
1.7680 |
2.0480 |
1.7560 |
2.0360 |
0.0120 |
0.68% |
|
2024-03-12 |
260117 |
景顺长城支柱产业 |
1.7560 |
2.0360 |
1.8090 |
2.0890 |
-0.0530 |
-2.93% |
2024-03-11 |
260117 |
景顺长城支柱产业 |
1.8090 |
2.0890 |
1.8300 |
2.1100 |
-0.0210 |
-1.15% |
2024-03-08 |
260117 |
景顺长城支柱产业 |
1.8300 |
2.1100 |
1.8150 |
2.0950 |
0.0150 |
0.83% |
2024-03-07 |
260117 |
景顺长城支柱产业 |
1.8150 |
2.0950 |
1.7680 |
2.0480 |
0.0470 |
2.66% |
2024-03-06 |
260117 |
景顺长城支柱产业 |
1.7680 |
2.0480 |
1.7540 |
2.0340 |
0.0140 |
0.80% |
2024-03-05 |
260117 |
景顺长城支柱产业 |
1.7540 |
2.0340 |
1.7460 |
2.0260 |
0.0080 |
0.46% |
2024-03-04 |
260117 |
景顺长城支柱产业 |
1.7460 |
2.0260 |
1.7270 |
2.0070 |
0.0190 |
1.10% |
2024-03-01 |
260117 |
景顺长城支柱产业 |
1.7270 |
2.0070 |
1.7080 |
1.9880 |
0.0190 |
1.11% |
2024-02-29 |
260117 |
景顺长城支柱产业 |
1.7080 |
1.9880 |
1.6860 |
1.9660 |
0.0220 |
1.30% |
2024-02-28 |
260117 |
景顺长城支柱产业 |
1.6860 |
1.9660 |
1.7090 |
1.9890 |
-0.0230 |
-1.35% |
2024-02-27 |
260117 |
景顺长城支柱产业 |
1.7090 |
1.9890 |
1.6990 |
1.9790 |
0.0100 |
0.59% |
2024-02-26 |
260117 |
景顺长城支柱产业 |
1.6990 |
1.9790 |
1.7260 |
2.0060 |
-0.0270 |
-1.56% |
2024-02-23 |
260117 |
景顺长城支柱产业 |
1.7260 |
2.0060 |
1.7240 |
2.0040 |
0.0020 |
0.12% |
2024-02-22 |
260117 |
景顺长城支柱产业 |
1.7240 |
2.0040 |
1.6880 |
1.9680 |
0.0360 |
2.13% |
2024-02-21 |
260117 |
景顺长城支柱产业 |
1.6880 |
1.9680 |
1.6900 |
1.9700 |
-0.0020 |
-0.12% |
|
2024-02-20 |
260117 |
景顺长城支柱产业 |
1.6900 |
1.9700 |
1.6710 |
1.9510 |
0.0190 |
1.14% |
2024-02-19 |
260117 |
景顺长城支柱产业 |
1.6710 |
1.9510 |
1.6420 |
1.9220 |
0.0290 |
1.77% |
2024-02-08 |
260117 |
景顺长城支柱产业 |
1.6420 |
1.9220 |
1.6390 |
1.9190 |
0.0030 |
0.18% |
2024-02-07 |
260117 |
景顺长城支柱产业 |
1.6390 |
1.9190 |
1.5880 |
1.8680 |
0.0510 |
3.21% |
2024-02-06 |
260117 |
景顺长城支柱产业 |
1.5880 |
1.8680 |
1.5360 |
1.8160 |
0.0520 |
3.39% |
2024-02-05 |
260117 |
景顺长城支柱产业 |
1.5360 |
1.8160 |
1.5510 |
1.8310 |
-0.0150 |
-0.97% |
2024-02-02 |
260117 |
景顺长城支柱产业 |
1.5510 |
1.8310 |
1.5630 |
1.8430 |
-0.0120 |
-0.77% |
2024-02-01 |
260117 |
景顺长城支柱产业 |
1.5630 |
1.8430 |
1.5680 |
1.8480 |
-0.0050 |
-0.32% |
2024-01-31 |
260117 |
景顺长城支柱产业 |
1.5680 |
1.8480 |
1.5860 |
1.8660 |
-0.0180 |
-1.13% |
2024-01-30 |
260117 |
景顺长城支柱产业 |
1.5860 |
1.8660 |
1.6060 |
1.8860 |
-0.0200 |
-1.25% |
2024-01-29 |
260117 |
景顺长城支柱产业 |
1.6060 |
1.8860 |
1.6110 |
1.8910 |
-0.0050 |
-0.31% |
2024-01-26 |
260117 |
景顺长城支柱产业 |
1.6110 |
1.8910 |
1.5970 |
1.8770 |
0.0140 |
0.88% |
2024-01-25 |
260117 |
景顺长城支柱产业 |
1.5970 |
1.8770 |
1.5510 |
1.8310 |
0.0460 |
2.97% |
2024-01-24 |
260117 |
景顺长城支柱产业 |
1.5510 |
1.8310 |
1.5190 |
1.7990 |
0.0320 |
2.11% |
2024-01-23 |
260117 |
景顺长城支柱产业 |
1.5190 |
1.7990 |
1.5010 |
1.7810 |
0.0180 |
1.20% |
2024-01-22 |
260117 |
景顺长城支柱产业 |
1.5010 |
1.7810 |
1.5510 |
1.8310 |
-0.0500 |
-3.22% |
2024-01-19 |
260117 |
景顺长城支柱产业 |
1.5510 |
1.8310 |
1.5600 |
1.8400 |
-0.0090 |
-0.58% |
2024-01-18 |
260117 |
景顺长城支柱产业 |
1.5600 |
1.8400 |
1.5730 |
1.8530 |
-0.0130 |
-0.83% |
2024-01-17 |
260117 |
景顺长城支柱产业 |
1.5730 |
1.8530 |
1.6090 |
1.8890 |
-0.0360 |
-2.24% |
2024-01-16 |
260117 |
景顺长城支柱产业 |
1.6090 |
1.8890 |
1.6150 |
1.8950 |
-0.0060 |
-0.37% |
2024-01-15 |
260117 |
景顺长城支柱产业 |
1.6150 |
1.8950 |
1.6150 |
1.8950 |
0.0000 |
0.00% |
2024-01-12 |
260117 |
景顺长城支柱产业 |
1.6150 |
1.8950 |
1.6030 |
1.8830 |
0.0120 |
0.75% |
2024-01-11 |
260117 |
景顺长城支柱产业 |
1.6030 |
1.8830 |
1.6130 |
1.8930 |
-0.0100 |
-0.62% |
2024-01-10 |
260117 |
景顺长城支柱产业 |
1.6130 |
1.8930 |
1.6240 |
1.9040 |
-0.0110 |
-0.68% |
2024-01-09 |
260117 |
景顺长城支柱产业 |
1.6240 |
1.9040 |
1.6180 |
1.8980 |
0.0060 |
0.37% |
2024-01-08 |
260117 |
景顺长城支柱产业 |
1.6180 |
1.8980 |
1.6360 |
1.9160 |
-0.0180 |
-1.10% |
2024-01-05 |
260117 |
景顺长城支柱产业 |
1.6360 |
1.9160 |
1.6460 |
1.9260 |
-0.0100 |
-0.61% |
2024-01-04 |
260117 |
景顺长城支柱产业 |
1.6460 |
1.9260 |
1.6400 |
1.9200 |
0.0060 |
0.37% |
2024-01-03 |
260117 |
景顺长城支柱产业 |
1.6400 |
1.9200 |
1.6370 |
1.9170 |
0.0030 |
0.18% |
2024-01-02 |
260117 |
景顺长城支柱产业 |
1.6370 |
1.9170 |
1.6170 |
1.8970 |
0.0200 |
1.24% |
2023-12-29 |
260117 |
景顺长城支柱产业 |
1.6170 |
1.8970 |
1.6110 |
1.8910 |
0.0060 |
0.37% |