景顺长城量化港股通股票基金净值查询(006106)
今天最新净值
0.7967
-0.0059 -0.7400%
2024-03-27
盘中实时估值(仅供参考)
0.7926
0.0042 0.5279%
- 累计净值:0.7967
- 成立日期:2019-06-19
- 基金类型:
- 成立份额:
- 最近份额:0.6650亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:黎海威 周春泉
近一季,景顺长城量化港股通股票(006106)基金累计收益率-0.01%
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 |
006106 |
景顺长城量化港股通股票 |
0.7884 |
0.7884 |
0.7925 |
0.7925 |
-0.0041 |
-0.52% |
2024-03-26 |
006106 |
景顺长城量化港股通股票 |
0.7925 |
0.7925 |
0.7913 |
0.7913 |
0.0012 |
0.15% |
2024-03-25 |
006106 |
景顺长城量化港股通股票 |
0.7913 |
0.7913 |
0.7929 |
0.7929 |
-0.0016 |
-0.20% |
2024-03-22 |
006106 |
景顺长城量化港股通股票 |
0.7929 |
0.7929 |
0.8031 |
0.8031 |
-0.0102 |
-1.27% |
2024-03-21 |
006106 |
景顺长城量化港股通股票 |
0.8031 |
0.8031 |
0.7922 |
0.7922 |
0.0109 |
1.38% |
2024-03-20 |
006106 |
景顺长城量化港股通股票 |
0.7922 |
0.7922 |
0.7913 |
0.7913 |
0.0009 |
0.11% |
2024-03-19 |
006106 |
景顺长城量化港股通股票 |
0.7913 |
0.7913 |
0.8020 |
0.8020 |
-0.0107 |
-1.33% |
2024-03-18 |
006106 |
景顺长城量化港股通股票 |
0.8020 |
0.8020 |
0.7967 |
0.7967 |
0.0053 |
0.67% |
2024-03-15 |
006106 |
景顺长城量化港股通股票 |
0.7967 |
0.7967 |
0.8026 |
0.8026 |
-0.0059 |
-0.74% |
2024-03-14 |
006106 |
景顺长城量化港股通股票 |
0.8026 |
0.8026 |
0.8039 |
0.8039 |
-0.0013 |
-0.16% |
|
2024-03-13 |
006106 |
景顺长城量化港股通股票 |
0.8039 |
0.8039 |
0.8051 |
0.8051 |
-0.0012 |
-0.15% |
2024-03-12 |
006106 |
景顺长城量化港股通股票 |
0.8051 |
0.8051 |
0.7880 |
0.7880 |
0.0171 |
2.17% |
2024-03-11 |
006106 |
景顺长城量化港股通股票 |
0.7880 |
0.7880 |
0.7820 |
0.7820 |
0.0060 |
0.77% |
2024-03-08 |
006106 |
景顺长城量化港股通股票 |
0.7820 |
0.7820 |
0.7768 |
0.7768 |
0.0052 |
0.67% |
2024-03-07 |
006106 |
景顺长城量化港股通股票 |
0.7768 |
0.7768 |
0.7797 |
0.7797 |
-0.0029 |
-0.37% |
2024-03-06 |
006106 |
景顺长城量化港股通股票 |
0.7797 |
0.7797 |
0.7730 |
0.7730 |
0.0067 |
0.87% |
2024-03-05 |
006106 |
景顺长城量化港股通股票 |
0.7730 |
0.7730 |
0.7867 |
0.7867 |
-0.0137 |
-1.74% |
2024-03-04 |
006106 |
景顺长城量化港股通股票 |
0.7867 |
0.7867 |
0.7842 |
0.7842 |
0.0025 |
0.32% |
2024-03-01 |
006106 |
景顺长城量化港股通股票 |
0.7842 |
0.7842 |
0.7818 |
0.7818 |
0.0024 |
0.31% |
2024-02-29 |
006106 |
景顺长城量化港股通股票 |
0.7818 |
0.7818 |
0.7803 |
0.7803 |
0.0015 |
0.19% |
2024-02-28 |
006106 |
景顺长城量化港股通股票 |
0.7803 |
0.7803 |
0.7894 |
0.7894 |
-0.0091 |
-1.15% |
2024-02-27 |
006106 |
景顺长城量化港股通股票 |
0.7894 |
0.7894 |
0.7882 |
0.7882 |
0.0012 |
0.15% |
2024-02-26 |
006106 |
景顺长城量化港股通股票 |
0.7882 |
0.7882 |
0.7916 |
0.7916 |
-0.0034 |
-0.43% |
2024-02-23 |
006106 |
景顺长城量化港股通股票 |
0.7916 |
0.7916 |
0.7921 |
0.7921 |
-0.0005 |
-0.06% |
2024-02-22 |
006106 |
景顺长城量化港股通股票 |
0.7921 |
0.7921 |
0.7821 |
0.7821 |
0.0100 |
1.28% |
|
2024-02-21 |
006106 |
景顺长城量化港股通股票 |
0.7821 |
0.7821 |
0.7729 |
0.7729 |
0.0092 |
1.19% |
2024-02-20 |
006106 |
景顺长城量化港股通股票 |
0.7729 |
0.7729 |
0.7687 |
0.7687 |
0.0042 |
0.55% |
2024-02-19 |
006106 |
景顺长城量化港股通股票 |
0.7687 |
0.7687 |
0.7591 |
0.7591 |
0.0096 |
1.26% |
2024-02-08 |
006106 |
景顺长城量化港股通股票 |
0.7591 |
0.7591 |
0.7601 |
0.7601 |
-0.0010 |
-0.13% |
2024-02-07 |
006106 |
景顺长城量化港股通股票 |
0.7601 |
0.7601 |
0.7592 |
0.7592 |
0.0009 |
0.12% |
2024-02-06 |
006106 |
景顺长城量化港股通股票 |
0.7592 |
0.7592 |
0.7387 |
0.7387 |
0.0205 |
2.78% |
2024-02-05 |
006106 |
景顺长城量化港股通股票 |
0.7387 |
0.7387 |
0.7408 |
0.7408 |
-0.0021 |
-0.28% |
2024-02-02 |
006106 |
景顺长城量化港股通股票 |
0.7408 |
0.7408 |
0.7431 |
0.7431 |
-0.0023 |
-0.31% |
2024-02-01 |
006106 |
景顺长城量化港股通股票 |
0.7431 |
0.7431 |
0.7406 |
0.7406 |
0.0025 |
0.34% |
2024-01-31 |
006106 |
景顺长城量化港股通股票 |
0.7406 |
0.7406 |
0.7483 |
0.7483 |
-0.0077 |
-1.03% |
2024-01-30 |
006106 |
景顺长城量化港股通股票 |
0.7483 |
0.7483 |
0.7650 |
0.7650 |
-0.0167 |
-2.18% |
2024-01-29 |
006106 |
景顺长城量化港股通股票 |
0.7650 |
0.7650 |
0.7610 |
0.7610 |
0.0040 |
0.53% |
2024-01-26 |
006106 |
景顺长城量化港股通股票 |
0.7610 |
0.7610 |
0.7695 |
0.7695 |
-0.0085 |
-1.10% |
2024-01-25 |
006106 |
景顺长城量化港股通股票 |
0.7695 |
0.7695 |
0.7550 |
0.7550 |
0.0145 |
1.92% |
2024-01-24 |
006106 |
景顺长城量化港股通股票 |
0.7550 |
0.7550 |
0.7348 |
0.7348 |
0.0202 |
2.75% |
2024-01-23 |
006106 |
景顺长城量化港股通股票 |
0.7348 |
0.7348 |
0.7200 |
0.7200 |
0.0148 |
2.06% |
2024-01-22 |
006106 |
景顺长城量化港股通股票 |
0.7200 |
0.7200 |
0.7395 |
0.7395 |
-0.0195 |
-2.64% |
2024-01-19 |
006106 |
景顺长城量化港股通股票 |
0.7395 |
0.7395 |
0.7447 |
0.7447 |
-0.0052 |
-0.70% |
2024-01-18 |
006106 |
景顺长城量化港股通股票 |
0.7447 |
0.7447 |
0.7348 |
0.7348 |
0.0099 |
1.35% |
2024-01-17 |
006106 |
景顺长城量化港股通股票 |
0.7348 |
0.7348 |
0.7583 |
0.7583 |
-0.0235 |
-3.10% |
2024-01-16 |
006106 |
景顺长城量化港股通股票 |
0.7583 |
0.7583 |
0.7702 |
0.7702 |
-0.0119 |
-1.55% |
2024-01-15 |
006106 |
景顺长城量化港股通股票 |
0.7702 |
0.7702 |
0.7703 |
0.7703 |
-0.0001 |
-0.01% |
2024-01-12 |
006106 |
景顺长城量化港股通股票 |
0.7703 |
0.7703 |
0.7756 |
0.7756 |
-0.0053 |
-0.68% |
2024-01-11 |
006106 |
景顺长城量化港股通股票 |
0.7756 |
0.7756 |
0.7717 |
0.7717 |
0.0039 |
0.51% |
2024-01-10 |
006106 |
景顺长城量化港股通股票 |
0.7717 |
0.7717 |
0.7743 |
0.7743 |
-0.0026 |
-0.34% |
2024-01-09 |
006106 |
景顺长城量化港股通股票 |
0.7743 |
0.7743 |
0.7732 |
0.7732 |
0.0011 |
0.14% |
2024-01-08 |
006106 |
景顺长城量化港股通股票 |
0.7732 |
0.7732 |
0.7861 |
0.7861 |
-0.0129 |
-1.64% |
2024-01-05 |
006106 |
景顺长城量化港股通股票 |
0.7861 |
0.7861 |
0.7899 |
0.7899 |
-0.0038 |
-0.48% |
2024-01-04 |
006106 |
景顺长城量化港股通股票 |
0.7899 |
0.7899 |
0.7905 |
0.7905 |
-0.0006 |
-0.08% |
2024-01-03 |
006106 |
景顺长城量化港股通股票 |
0.7905 |
0.7905 |
0.7914 |
0.7914 |
-0.0009 |
-0.11% |
2024-01-02 |
006106 |
景顺长城量化港股通股票 |
0.7914 |
0.7914 |
0.7998 |
0.7998 |
-0.0084 |
-1.05% |
2023-12-29 |
006106 |
景顺长城量化港股通股票 |
0.7998 |
0.7998 |
0.7980 |
0.7980 |
0.0018 |
0.23% |