景顺长城策略精选灵活配置混合A(景顺精选)基金净值查询(000242)
今天最新净值
3.2430
-0.0690 -2.08%
2025-12-17
盘中实时估值(仅供参考)
3.2944
0.0514 1.5853%
- 累计净值：3.7930
- 成立日期：2013-08-07
- 基金类型：混合型-灵活
- 成立份额：15.264亿份
- 最近份额：16.6645亿
- 最近资产：15.92亿元
- 基金公司：景顺长城基金
- 基金经理：张靖
近一季景顺长城策略精选灵活配置混合A|景顺精选基金净值查询
近一季,景顺长城策略精选灵活配置混合A(000242)基金累计收益率-0.30%
| 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 |
| 2025-12-17 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3390 |
3.8890 |
3.2430 |
3.7930 |
0.0960 |
2.96% |
| 2025-12-16 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2430 |
3.7930 |
3.3120 |
3.8620 |
-0.0690 |
-2.08% |
| 2025-12-15 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3120 |
3.8620 |
3.3520 |
3.9020 |
-0.0400 |
-1.19% |
| 2025-12-12 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3520 |
3.9020 |
3.3250 |
3.8750 |
0.0270 |
0.81% |
| 2025-12-11 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3250 |
3.8750 |
3.3810 |
3.9310 |
-0.0560 |
-1.66% |
| 2025-12-10 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3810 |
3.9310 |
3.3670 |
3.9170 |
0.0140 |
0.42% |
| 2025-12-09 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3670 |
3.9170 |
3.3730 |
3.9230 |
-0.0060 |
-0.18% |
| 2025-12-08 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3730 |
3.9230 |
3.3510 |
3.9010 |
0.0220 |
0.66% |
| 2025-12-05 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3510 |
3.9010 |
3.3230 |
3.8730 |
0.0280 |
0.84% |
| 2025-12-04 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3230 |
3.8730 |
3.3110 |
3.8610 |
0.0120 |
0.36% |
|
|
| 2025-12-03 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3110 |
3.8610 |
3.3260 |
3.8760 |
-0.0150 |
-0.45% |
| 2025-12-02 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3260 |
3.8760 |
3.3460 |
3.8960 |
-0.0200 |
-0.60% |
| 2025-12-01 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3460 |
3.8960 |
3.3320 |
3.8820 |
0.0140 |
0.42% |
| 2025-11-28 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3320 |
3.8820 |
3.2930 |
3.8430 |
0.0390 |
1.18% |
| 2025-11-27 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2930 |
3.8430 |
3.2950 |
3.8450 |
-0.0020 |
-0.06% |
| 2025-11-26 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2950 |
3.8450 |
3.2700 |
3.8200 |
0.0250 |
0.76% |
| 2025-11-25 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2700 |
3.8200 |
3.2070 |
3.7570 |
0.0630 |
1.96% |
| 2025-11-24 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2070 |
3.7570 |
3.2020 |
3.7520 |
0.0050 |
0.16% |
| 2025-11-21 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2020 |
3.7520 |
3.3200 |
3.8700 |
-0.1180 |
-3.55% |
| 2025-11-20 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3200 |
3.8700 |
3.3530 |
3.9030 |
-0.0330 |
-0.98% |
| 2025-11-19 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3530 |
3.9030 |
3.3330 |
3.8830 |
0.0200 |
0.60% |
| 2025-11-18 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3330 |
3.8830 |
3.3880 |
3.9380 |
-0.0550 |
-1.62% |
| 2025-11-17 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3880 |
3.9380 |
3.4030 |
3.9530 |
-0.0150 |
-0.44% |
| 2025-11-14 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4030 |
3.9530 |
3.4580 |
4.0080 |
-0.0550 |
-1.59% |
| 2025-11-13 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4580 |
4.0080 |
3.4170 |
3.9670 |
0.0410 |
1.20% |
|
|
| 2025-11-12 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4170 |
3.9670 |
3.4480 |
3.9980 |
-0.0310 |
-0.90% |
| 2025-11-11 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4480 |
3.9980 |
3.4840 |
4.0340 |
-0.0360 |
-1.03% |
| 2025-11-10 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4840 |
4.0340 |
3.4890 |
4.0390 |
-0.0050 |
-0.14% |
| 2025-11-07 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4890 |
4.0390 |
3.5050 |
4.0550 |
-0.0160 |
-0.46% |
| 2025-11-06 |
000242 |
景顺长城策略精选灵活配置混合A |
3.5050 |
4.0550 |
3.4670 |
4.0170 |
0.0380 |
1.10% |
| 2025-11-05 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4670 |
4.0170 |
3.4150 |
3.9650 |
0.0520 |
1.52% |
| 2025-11-04 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4150 |
3.9650 |
3.4900 |
4.0400 |
-0.0750 |
-2.15% |
| 2025-11-03 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4900 |
4.0400 |
3.4520 |
4.0020 |
0.0380 |
1.10% |
| 2025-10-31 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4520 |
4.0020 |
3.4290 |
3.9790 |
0.0230 |
0.67% |
| 2025-10-30 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4290 |
3.9790 |
3.4690 |
4.0190 |
-0.0400 |
-1.15% |
| 2025-10-29 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4690 |
4.0190 |
3.3740 |
3.9240 |
0.0950 |
2.82% |
| 2025-10-28 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3740 |
3.9240 |
3.4080 |
3.9580 |
-0.0340 |
-1.00% |
| 2025-10-27 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4080 |
3.9580 |
3.3630 |
3.9130 |
0.0450 |
1.34% |
| 2025-10-24 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3630 |
3.9130 |
3.3160 |
3.8660 |
0.0470 |
1.42% |
| 2025-10-23 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3160 |
3.8660 |
3.3220 |
3.8720 |
-0.0060 |
-0.18% |
| 2025-10-22 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3220 |
3.8720 |
3.3440 |
3.8940 |
-0.0220 |
-0.66% |
| 2025-10-21 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3440 |
3.8940 |
3.3180 |
3.8680 |
0.0260 |
0.78% |
| 2025-10-20 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3180 |
3.8680 |
3.2900 |
3.8400 |
0.0280 |
0.85% |
| 2025-10-17 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2900 |
3.8400 |
3.3810 |
3.9310 |
-0.0910 |
-2.69% |
| 2025-10-16 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3810 |
3.9310 |
3.3690 |
3.9190 |
0.0120 |
0.36% |
| 2025-10-15 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3690 |
3.9190 |
3.2760 |
3.8260 |
0.0930 |
2.84% |
| 2025-10-14 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2760 |
3.8260 |
3.3530 |
3.9030 |
-0.0770 |
-2.30% |
| 2025-10-13 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3530 |
3.9030 |
3.3830 |
3.9330 |
-0.0300 |
-0.89% |
| 2025-10-10 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3830 |
3.9330 |
3.4350 |
3.9850 |
-0.0520 |
-1.51% |
| 2025-10-09 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4350 |
3.9850 |
3.4330 |
3.9830 |
0.0020 |
0.06% |
| 2025-09-30 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4330 |
3.9830 |
3.4140 |
3.9640 |
0.0190 |
0.56% |
| 2025-09-29 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4140 |
3.9640 |
3.3890 |
3.9390 |
0.0250 |
0.74% |
| 2025-09-26 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3890 |
3.9390 |
3.4500 |
4.0000 |
-0.0610 |
-1.77% |
| 2025-09-25 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4500 |
4.0000 |
3.4460 |
3.9960 |
0.0040 |
0.12% |
| 2025-09-24 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4460 |
3.9960 |
3.3490 |
3.8990 |
0.0970 |
2.90% |
| 2025-09-23 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3490 |
3.8990 |
3.3410 |
3.8910 |
0.0080 |
0.24% |
| 2025-09-22 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3410 |
3.8910 |
3.3240 |
3.8740 |
0.0170 |
0.51% |
| 2025-09-19 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3240 |
3.8740 |
3.3440 |
3.8940 |
-0.0200 |
-0.60% |
| 2025-09-18 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3440 |
3.8940 |
3.3490 |
3.8990 |
-0.0050 |
-0.15% |
