景顺长城策略精选基金净值查询(000242)
今天最新净值
2.7760
-0.0080 -0.2900%
2024-04-19
盘中实时估值(仅供参考)
2.8154
-0.0176 -0.6214%
- 累计净值：3.3260
- 成立日期：2013-08-07
- 基金类型：
- 成立份额：15.264亿份
- 最近份额：5.0456亿
- 最近资产：
- 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(000242)基金累计收益率2.59%
| 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 |
| 2024-04-19 |
000242 |
景顺长城策略精选 |
2.8250 |
3.3750 |
2.8330 |
3.3830 |
-0.0080 |
-0.28% |
| 2024-04-18 |
000242 |
景顺长城策略精选 |
2.8330 |
3.3830 |
2.8360 |
3.3860 |
-0.0030 |
-0.11% |
| 2024-04-17 |
000242 |
景顺长城策略精选 |
2.8360 |
3.3860 |
2.7830 |
3.3330 |
0.0530 |
1.90% |
| 2024-04-16 |
000242 |
景顺长城策略精选 |
2.7830 |
3.3330 |
2.8140 |
3.3640 |
-0.0310 |
-1.10% |
| 2024-04-15 |
000242 |
景顺长城策略精选 |
2.8140 |
3.3640 |
2.7770 |
3.3270 |
0.0370 |
1.33% |
| 2024-04-12 |
000242 |
景顺长城策略精选 |
2.7770 |
3.3270 |
2.7820 |
3.3320 |
-0.0050 |
-0.18% |
| 2024-04-11 |
000242 |
景顺长城策略精选 |
2.7820 |
3.3320 |
2.7670 |
3.3170 |
0.0150 |
0.54% |
| 2024-04-10 |
000242 |
景顺长城策略精选 |
2.7670 |
3.3170 |
2.7970 |
3.3470 |
-0.0300 |
-1.07% |
| 2024-04-09 |
000242 |
景顺长城策略精选 |
2.7970 |
3.3470 |
2.7980 |
3.3480 |
-0.0010 |
-0.04% |
| 2024-04-08 |
000242 |
景顺长城策略精选 |
2.7980 |
3.3480 |
2.8250 |
3.3750 |
-0.0270 |
-0.96% |
|
|
| 2024-04-03 |
000242 |
景顺长城策略精选 |
2.8250 |
3.3750 |
2.8160 |
3.3660 |
0.0090 |
0.32% |
| 2024-04-02 |
000242 |
景顺长城策略精选 |
2.8160 |
3.3660 |
2.8240 |
3.3740 |
-0.0080 |
-0.28% |
| 2024-04-01 |
000242 |
景顺长城策略精选 |
2.8240 |
3.3740 |
2.7750 |
3.3250 |
0.0490 |
1.77% |
| 2024-03-29 |
000242 |
景顺长城策略精选 |
2.7750 |
3.3250 |
2.7330 |
3.2830 |
0.0420 |
1.54% |
| 2024-03-28 |
000242 |
景顺长城策略精选 |
2.7330 |
3.2830 |
2.7000 |
3.2500 |
0.0330 |
1.22% |
| 2024-03-27 |
000242 |
景顺长城策略精选 |
2.7000 |
3.2500 |
2.7520 |
3.3020 |
-0.0520 |
-1.89% |
| 2024-03-26 |
000242 |
景顺长城策略精选 |
2.7520 |
3.3020 |
2.7580 |
3.3080 |
-0.0060 |
-0.22% |
| 2024-03-25 |
000242 |
景顺长城策略精选 |
2.7580 |
3.3080 |
2.7740 |
3.3240 |
-0.0160 |
-0.58% |
| 2024-03-22 |
000242 |
景顺长城策略精选 |
2.7740 |
3.3240 |
2.7910 |
3.3410 |
-0.0170 |
-0.61% |
| 2024-03-21 |
000242 |
景顺长城策略精选 |
2.7910 |
3.3410 |
2.7990 |
3.3490 |
-0.0080 |
-0.29% |
| 2024-03-20 |
000242 |
景顺长城策略精选 |
2.7990 |
3.3490 |
2.7900 |
3.3400 |
0.0090 |
0.32% |
| 2024-03-19 |
000242 |
景顺长城策略精选 |
2.7900 |
3.3400 |
2.8040 |
3.3540 |
-0.0140 |
-0.50% |
| 2024-03-18 |
000242 |
景顺长城策略精选 |
2.8040 |
3.3540 |
2.7760 |
3.3260 |
0.0280 |
1.01% |
| 2024-03-15 |
000242 |
景顺长城策略精选 |
2.7760 |
3.3260 |
2.7840 |
3.3340 |
-0.0080 |
-0.29% |
| 2024-03-14 |
000242 |
景顺长城策略精选 |
2.7840 |
3.3340 |
2.8110 |
3.3610 |
-0.0270 |
-0.96% |
|
|
| 2024-03-13 |
000242 |
景顺长城策略精选 |
2.8110 |
3.3610 |
2.8270 |
3.3770 |
-0.0160 |
-0.57% |
| 2024-03-12 |
000242 |
景顺长城策略精选 |
2.8270 |
3.3770 |
2.8360 |
3.3860 |
-0.0090 |
-0.32% |
| 2024-03-11 |
000242 |
景顺长城策略精选 |
2.8360 |
3.3860 |
2.8190 |
3.3690 |
0.0170 |
0.60% |
| 2024-03-08 |
000242 |
景顺长城策略精选 |
2.8190 |
3.3690 |
2.8010 |
3.3510 |
0.0180 |
0.64% |
| 2024-03-07 |
000242 |
景顺长城策略精选 |
2.8010 |
3.3510 |
2.8310 |
3.3810 |
-0.0300 |
-1.06% |
| 2024-03-06 |
000242 |
景顺长城策略精选 |
2.8310 |
3.3810 |
2.8270 |
3.3770 |
0.0040 |
0.14% |
| 2024-03-05 |
000242 |
景顺长城策略精选 |
2.8270 |
3.3770 |
2.8280 |
3.3780 |
-0.0010 |
-0.04% |
| 2024-03-04 |
000242 |
景顺长城策略精选 |
2.8280 |
3.3780 |
2.8000 |
3.3500 |
0.0280 |
1.00% |
| 2024-03-01 |
000242 |
景顺长城策略精选 |
2.8000 |
3.3500 |
2.7970 |
3.3470 |
0.0030 |
0.11% |
| 2024-02-29 |
000242 |
景顺长城策略精选 |
2.7970 |
3.3470 |
2.7260 |
3.2760 |
0.0710 |
2.60% |
| 2024-02-28 |
000242 |
景顺长城策略精选 |
2.7260 |
3.2760 |
2.7950 |
3.3450 |
-0.0690 |
-2.47% |
| 2024-02-27 |
000242 |
景顺长城策略精选 |
2.7950 |
3.3450 |
2.7510 |
3.3010 |
0.0440 |
1.60% |
| 2024-02-26 |
000242 |
景顺长城策略精选 |
2.7510 |
3.3010 |
2.7280 |
3.2780 |
0.0230 |
0.84% |
| 2024-02-23 |
000242 |
景顺长城策略精选 |
2.7280 |
3.2780 |
2.7260 |
3.2760 |
0.0020 |
0.07% |
| 2024-02-22 |
000242 |
景顺长城策略精选 |
2.7260 |
3.2760 |
2.6980 |
3.2480 |
0.0280 |
1.04% |
| 2024-02-21 |
000242 |
景顺长城策略精选 |
2.6980 |
3.2480 |
2.6880 |
3.2380 |
0.0100 |
0.37% |
| 2024-02-20 |
000242 |
景顺长城策略精选 |
2.6880 |
3.2380 |
2.6770 |
3.2270 |
0.0110 |
0.41% |
| 2024-02-19 |
000242 |
景顺长城策略精选 |
2.6770 |
3.2270 |
2.6690 |
3.2190 |
0.0080 |
0.30% |
| 2024-02-08 |
000242 |
景顺长城策略精选 |
2.6690 |
3.2190 |
2.6410 |
3.1910 |
0.0280 |
1.06% |
| 2024-02-07 |
000242 |
景顺长城策略精选 |
2.6410 |
3.1910 |
2.5930 |
3.1430 |
0.0480 |
1.85% |
| 2024-02-06 |
000242 |
景顺长城策略精选 |
2.5930 |
3.1430 |
2.4780 |
3.0280 |
0.1150 |
4.64% |
| 2024-02-05 |
000242 |
景顺长城策略精选 |
2.4780 |
3.0280 |
2.4950 |
3.0450 |
-0.0170 |
-0.68% |
| 2024-02-02 |
000242 |
景顺长城策略精选 |
2.4950 |
3.0450 |
2.5390 |
3.0890 |
-0.0440 |
-1.73% |
| 2024-02-01 |
000242 |
景顺长城策略精选 |
2.5390 |
3.0890 |
2.5130 |
3.0630 |
0.0260 |
1.03% |
| 2024-01-31 |
000242 |
景顺长城策略精选 |
2.5130 |
3.0630 |
2.5620 |
3.1120 |
-0.0490 |
-1.91% |
| 2024-01-30 |
000242 |
景顺长城策略精选 |
2.5620 |
3.1120 |
2.6120 |
3.1620 |
-0.0500 |
-1.91% |
| 2024-01-29 |
000242 |
景顺长城策略精选 |
2.6120 |
3.1620 |
2.6530 |
3.2030 |
-0.0410 |
-1.55% |
| 2024-01-26 |
000242 |
景顺长城策略精选 |
2.6530 |
3.2030 |
2.6970 |
3.2470 |
-0.0440 |
-1.63% |
| 2024-01-25 |
000242 |
景顺长城策略精选 |
2.6970 |
3.2470 |
2.6430 |
3.1930 |
0.0540 |
2.04% |
| 2024-01-24 |
000242 |
景顺长城策略精选 |
2.6430 |
3.1930 |
2.6190 |
3.1690 |
0.0240 |
0.92% |
| 2024-01-23 |
000242 |
景顺长城策略精选 |
2.6190 |
3.1690 |
2.5900 |
3.1400 |
0.0290 |
1.12% |
| 2024-01-22 |
000242 |
景顺长城策略精选 |
2.5900 |
3.1400 |
2.6710 |
3.2210 |
-0.0810 |
-3.03% |
