景顺长城大中华基金净值查询(262001)
今天最新净值
1.7900
0.0070 0.3900%
2024-04-17
盘中实时估值(仅供参考)
1.5940
-0.0240 -1.4809%
- 累计净值：2.2110
- 成立日期：2011-09-22
- 基金类型：
- 成立份额：2.911亿份
- 最近份额：4.8659亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：周寒颖
近一季,景顺长城大中华(262001)基金累计收益率-3.88%
| 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 |
262001 |
景顺长城大中华 |
1.6180 |
2.0390 |
1.6090 |
2.0300 |
0.0090 |
0.56% |
| 2024-04-15 |
262001 |
景顺长城大中华 |
1.6410 |
2.0620 |
1.6470 |
2.0680 |
-0.0060 |
-0.36% |
| 2024-04-12 |
262001 |
景顺长城大中华 |
1.6470 |
2.0680 |
1.6600 |
2.0810 |
-0.0130 |
-0.78% |
| 2024-04-11 |
262001 |
景顺长城大中华 |
1.6600 |
2.0810 |
1.6640 |
2.0850 |
-0.0040 |
-0.24% |
| 2024-04-10 |
262001 |
景顺长城大中华 |
1.6640 |
2.0850 |
1.6490 |
2.0700 |
0.0150 |
0.91% |
| 2024-04-09 |
262001 |
景顺长城大中华 |
1.6490 |
2.0700 |
1.6310 |
2.0520 |
0.0180 |
1.10% |
| 2024-04-08 |
262001 |
景顺长城大中华 |
1.6310 |
2.0520 |
1.6310 |
2.0520 |
0.0000 |
0.00% |
| 2024-04-03 |
262001 |
景顺长城大中华 |
1.6310 |
2.0520 |
1.6370 |
2.0580 |
-0.0060 |
-0.37% |
| 2024-04-02 |
262001 |
景顺长城大中华 |
1.6370 |
2.0580 |
1.6280 |
2.0490 |
0.0090 |
0.55% |
| 2024-04-01 |
262001 |
景顺长城大中华 |
1.6280 |
2.0490 |
1.6290 |
2.0500 |
-0.0010 |
-0.06% |
|
|
| 2024-03-29 |
262001 |
景顺长城大中华 |
1.6290 |
2.0500 |
1.6270 |
2.0480 |
0.0020 |
0.12% |
| 2024-03-28 |
262001 |
景顺长城大中华 |
1.6270 |
2.0480 |
1.6180 |
2.0390 |
0.0090 |
0.56% |
| 2024-03-27 |
262001 |
景顺长城大中华 |
1.6180 |
2.0390 |
1.6240 |
2.0450 |
-0.0060 |
-0.37% |
| 2024-03-26 |
262001 |
景顺长城大中华 |
1.6240 |
2.0450 |
1.6310 |
2.0520 |
-0.0070 |
-0.43% |
| 2024-03-25 |
262001 |
景顺长城大中华 |
1.6310 |
2.0520 |
1.6440 |
2.0650 |
-0.0130 |
-0.79% |
| 2024-03-22 |
262001 |
景顺长城大中华 |
1.6440 |
2.0650 |
1.6700 |
2.0910 |
-0.0260 |
-1.56% |
| 2024-03-21 |
262001 |
景顺长城大中华 |
1.6700 |
2.0910 |
1.6560 |
2.0770 |
0.0140 |
0.85% |
| 2024-03-20 |
262001 |
景顺长城大中华 |
1.6560 |
2.0770 |
1.6430 |
2.0640 |
0.0130 |
0.79% |
| 2024-03-19 |
262001 |
景顺长城大中华 |
1.6430 |
2.0640 |
1.6590 |
2.0800 |
-0.0160 |
-0.96% |
| 2024-03-18 |
262001 |
景顺长城大中华 |
1.6590 |
2.0800 |
1.6480 |
2.0690 |
0.0110 |
0.67% |
| 2024-03-15 |
262001 |
景顺长城大中华 |
1.6480 |
2.0690 |
1.6590 |
2.0800 |
-0.0110 |
-0.66% |
| 2024-03-14 |
262001 |
景顺长城大中华 |
1.6590 |
2.0800 |
1.6650 |
2.0860 |
-0.0060 |
-0.36% |
| 2024-03-13 |
262001 |
景顺长城大中华 |
1.6650 |
2.0860 |
1.6450 |
2.0660 |
0.0200 |
1.22% |
| 2024-03-12 |
262001 |
景顺长城大中华 |
1.6450 |
2.0660 |
1.6150 |
2.0360 |
0.0300 |
1.86% |
| 2024-03-11 |
262001 |
景顺长城大中华 |
1.6150 |
2.0360 |
1.6090 |
2.0300 |
0.0060 |
0.37% |
|
|
| 2024-03-08 |
262001 |
景顺长城大中华 |
1.6090 |
2.0300 |
1.6050 |
2.0260 |
0.0040 |
0.25% |
| 2024-03-07 |
262001 |
景顺长城大中华 |
1.6050 |
2.0260 |
1.6190 |
2.0400 |
-0.0140 |
-0.86% |
| 2024-03-06 |
262001 |
景顺长城大中华 |
1.6190 |
2.0400 |
1.6020 |
2.0230 |
0.0170 |
1.06% |
| 2024-03-05 |
262001 |
景顺长城大中华 |
1.6020 |
2.0230 |
1.6320 |
2.0530 |
-0.0300 |
-1.84% |
| 2024-03-04 |
262001 |
景顺长城大中华 |
1.6320 |
2.0530 |
1.6170 |
2.0380 |
0.0150 |
0.93% |
| 2024-03-01 |
262001 |
景顺长城大中华 |
1.6170 |
2.0380 |
1.5990 |
2.0200 |
0.0180 |
1.13% |
| 2024-02-29 |
262001 |
景顺长城大中华 |
1.5990 |
2.0200 |
1.5840 |
2.0050 |
0.0150 |
0.95% |
| 2024-02-28 |
262001 |
景顺长城大中华 |
1.5840 |
2.0050 |
1.6120 |
2.0330 |
-0.0280 |
-1.74% |
| 2024-02-27 |
262001 |
景顺长城大中华 |
1.6120 |
2.0330 |
1.5980 |
2.0190 |
0.0140 |
0.88% |
| 2024-02-26 |
262001 |
景顺长城大中华 |
1.5980 |
2.0190 |
1.5990 |
2.0200 |
-0.0010 |
-0.06% |
| 2024-02-23 |
262001 |
景顺长城大中华 |
1.5990 |
2.0200 |
1.6050 |
2.0260 |
-0.0060 |
-0.37% |
| 2024-02-22 |
262001 |
景顺长城大中华 |
1.6050 |
2.0260 |
1.5850 |
2.0060 |
0.0200 |
1.26% |
| 2024-02-21 |
262001 |
景顺长城大中华 |
1.5850 |
2.0060 |
1.5790 |
2.0000 |
0.0060 |
0.38% |
| 2024-02-20 |
262001 |
景顺长城大中华 |
1.5790 |
2.0000 |
1.5740 |
1.9950 |
0.0050 |
0.32% |
| 2024-02-19 |
262001 |
景顺长城大中华 |
1.5740 |
1.9950 |
1.5430 |
1.9640 |
0.0310 |
2.01% |
| 2024-02-08 |
262001 |
景顺长城大中华 |
1.5430 |
1.9640 |
1.5380 |
1.9590 |
0.0050 |
0.33% |
| 2024-02-07 |
262001 |
景顺长城大中华 |
1.5380 |
1.9590 |
1.5380 |
1.9590 |
0.0000 |
0.00% |
| 2024-02-06 |
262001 |
景顺长城大中华 |
1.5380 |
1.9590 |
1.4870 |
1.9080 |
0.0510 |
3.43% |
| 2024-02-05 |
262001 |
景顺长城大中华 |
1.4870 |
1.9080 |
1.4920 |
1.9130 |
-0.0050 |
-0.34% |
| 2024-02-02 |
262001 |
景顺长城大中华 |
1.4920 |
1.9130 |
1.5100 |
1.9310 |
-0.0180 |
-1.19% |
| 2024-02-01 |
262001 |
景顺长城大中华 |
1.5100 |
1.9310 |
1.5000 |
1.9210 |
0.0100 |
0.67% |
| 2024-01-31 |
262001 |
景顺长城大中华 |
1.5000 |
1.9210 |
1.5240 |
1.9450 |
-0.0240 |
-1.57% |
| 2024-01-30 |
262001 |
景顺长城大中华 |
1.5240 |
1.9450 |
1.5570 |
1.9780 |
-0.0330 |
-2.12% |
| 2024-01-29 |
262001 |
景顺长城大中华 |
1.5570 |
1.9780 |
1.5770 |
1.9980 |
-0.0200 |
-1.27% |
| 2024-01-26 |
262001 |
景顺长城大中华 |
1.5770 |
1.9980 |
1.6290 |
2.0500 |
-0.0520 |
-3.19% |
| 2024-01-25 |
262001 |
景顺长城大中华 |
1.6290 |
2.0500 |
1.6060 |
2.0270 |
0.0230 |
1.43% |
| 2024-01-24 |
262001 |
景顺长城大中华 |
1.6060 |
2.0270 |
1.5750 |
1.9960 |
0.0310 |
1.97% |
| 2024-01-23 |
262001 |
景顺长城大中华 |
1.5750 |
1.9960 |
1.5530 |
1.9740 |
0.0220 |
1.42% |
| 2024-01-22 |
262001 |
景顺长城大中华 |
1.5530 |
1.9740 |
1.5880 |
2.0090 |
-0.0350 |
-2.20% |
| 2024-01-19 |
262001 |
景顺长城大中华 |
1.5880 |
2.0090 |
1.5930 |
2.0140 |
-0.0050 |
-0.31% |
