景顺长城量化港股通股票A(景顺长城量化港股通股票)基金净值查询(006106)
今天最新净值
1.1940
0.0073 0.62%
2025-12-18
盘中实时估值(仅供参考)
1.1915
-0.0025 -0.2121%
- 累计净值：1.1940
- 成立日期：2019-06-19
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6613亿
- 最近资产：1.46亿元
- 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A|景顺长城量化港股通股票基金净值查询
近一季,景顺长城量化港股通股票A(006106)基金累计收益率-2.83%
| 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 |
| 2025-12-18 |
006106 |
景顺长城量化港股通股票A |
1.1956 |
1.1956 |
1.1940 |
1.1940 |
0.0016 |
0.13% |
| 2025-12-17 |
006106 |
景顺长城量化港股通股票A |
1.1940 |
1.1940 |
1.1867 |
1.1867 |
0.0073 |
0.62% |
| 2025-12-16 |
006106 |
景顺长城量化港股通股票A |
1.1867 |
1.1867 |
1.2036 |
1.2036 |
-0.0169 |
-1.40% |
| 2025-12-15 |
006106 |
景顺长城量化港股通股票A |
1.2036 |
1.2036 |
1.2158 |
1.2158 |
-0.0122 |
-1.00% |
| 2025-12-12 |
006106 |
景顺长城量化港股通股票A |
1.2158 |
1.2158 |
1.1997 |
1.1997 |
0.0161 |
1.34% |
| 2025-12-11 |
006106 |
景顺长城量化港股通股票A |
1.1997 |
1.1997 |
1.2047 |
1.2047 |
-0.0050 |
-0.42% |
| 2025-12-10 |
006106 |
景顺长城量化港股通股票A |
1.2047 |
1.2047 |
1.2038 |
1.2038 |
0.0009 |
0.07% |
| 2025-12-09 |
006106 |
景顺长城量化港股通股票A |
1.2038 |
1.2038 |
1.2169 |
1.2169 |
-0.0131 |
-1.08% |
| 2025-12-08 |
006106 |
景顺长城量化港股通股票A |
1.2169 |
1.2169 |
1.2274 |
1.2274 |
-0.0105 |
-0.86% |
| 2025-12-05 |
006106 |
景顺长城量化港股通股票A |
1.2274 |
1.2274 |
1.2196 |
1.2196 |
0.0078 |
0.64% |
|
|
| 2025-12-04 |
006106 |
景顺长城量化港股通股票A |
1.2196 |
1.2196 |
1.2148 |
1.2148 |
0.0048 |
0.40% |
| 2025-12-03 |
006106 |
景顺长城量化港股通股票A |
1.2148 |
1.2148 |
1.2271 |
1.2271 |
-0.0123 |
-1.00% |
| 2025-12-02 |
006106 |
景顺长城量化港股通股票A |
1.2271 |
1.2271 |
1.2234 |
1.2234 |
0.0037 |
0.30% |
| 2025-12-01 |
006106 |
景顺长城量化港股通股票A |
1.2234 |
1.2234 |
1.2160 |
1.2160 |
0.0074 |
0.61% |
| 2025-11-28 |
006106 |
景顺长城量化港股通股票A |
1.2160 |
1.2160 |
1.2191 |
1.2191 |
-0.0031 |
-0.25% |
| 2025-11-27 |
006106 |
景顺长城量化港股通股票A |
1.2191 |
1.2191 |
1.2192 |
1.2192 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006106 |
景顺长城量化港股通股票A |
1.2192 |
1.2192 |
1.2211 |
1.2211 |
-0.0019 |
-0.16% |
| 2025-11-25 |
006106 |
景顺长城量化港股通股票A |
1.2211 |
1.2211 |
1.2148 |
1.2148 |
0.0063 |
0.52% |
| 2025-11-24 |
006106 |
景顺长城量化港股通股票A |
1.2148 |
1.2148 |
1.1972 |
1.1972 |
0.0176 |
1.47% |
| 2025-11-21 |
006106 |
景顺长城量化港股通股票A |
1.1972 |
1.1972 |
1.2250 |
1.2250 |
-0.0278 |
-2.27% |
| 2025-11-20 |
006106 |
景顺长城量化港股通股票A |
1.2250 |
1.2250 |
1.2257 |
1.2257 |
-0.0007 |
-0.06% |
| 2025-11-19 |
006106 |
景顺长城量化港股通股票A |
1.2257 |
1.2257 |
1.2263 |
1.2263 |
-0.0006 |
-0.05% |
| 2025-11-18 |
006106 |
景顺长城量化港股通股票A |
1.2263 |
1.2263 |
1.2465 |
1.2465 |
-0.0202 |
-1.62% |
| 2025-11-17 |
006106 |
景顺长城量化港股通股票A |
1.2465 |
1.2465 |
1.2557 |
1.2557 |
-0.0092 |
-0.73% |
| 2025-11-14 |
006106 |
景顺长城量化港股通股票A |
1.2557 |
1.2557 |
1.2783 |
1.2783 |
-0.0226 |
-1.77% |
|
|
| 2025-11-13 |
006106 |
景顺长城量化港股通股票A |
1.2783 |
1.2783 |
1.2685 |
1.2685 |
0.0098 |
0.77% |
| 2025-11-12 |
006106 |
景顺长城量化港股通股票A |
1.2685 |
1.2685 |
1.2573 |
1.2573 |
0.0112 |
0.89% |
| 2025-11-11 |
006106 |
景顺长城量化港股通股票A |
1.2573 |
1.2573 |
1.2560 |
1.2560 |
0.0013 |
0.10% |
| 2025-11-10 |
006106 |
景顺长城量化港股通股票A |
1.2560 |
1.2560 |
1.2369 |
1.2369 |
0.0191 |
1.54% |
| 2025-11-07 |
006106 |
景顺长城量化港股通股票A |
1.2369 |
1.2369 |
1.2466 |
1.2466 |
-0.0097 |
-0.78% |
| 2025-11-06 |
006106 |
景顺长城量化港股通股票A |
1.2466 |
1.2466 |
1.2221 |
1.2221 |
0.0245 |
2.00% |
| 2025-11-05 |
006106 |
景顺长城量化港股通股票A |
1.2221 |
1.2221 |
1.2209 |
1.2209 |
0.0012 |
0.10% |
| 2025-11-04 |
006106 |
景顺长城量化港股通股票A |
1.2209 |
1.2209 |
1.2311 |
1.2311 |
-0.0102 |
-0.83% |
| 2025-11-03 |
006106 |
景顺长城量化港股通股票A |
1.2311 |
1.2311 |
1.2239 |
1.2239 |
0.0072 |
0.59% |
| 2025-10-31 |
006106 |
景顺长城量化港股通股票A |
1.2239 |
1.2239 |
1.2426 |
1.2426 |
-0.0187 |
-1.50% |
| 2025-10-30 |
006106 |
景顺长城量化港股通股票A |
1.2426 |
1.2426 |
1.2382 |
1.2382 |
0.0044 |
0.36% |
| 2025-10-29 |
006106 |
景顺长城量化港股通股票A |
1.2382 |
1.2382 |
1.2385 |
1.2385 |
-0.0003 |
-0.02% |
| 2025-10-28 |
006106 |
景顺长城量化港股通股票A |
1.2385 |
1.2385 |
1.2469 |
1.2469 |
-0.0084 |
-0.67% |
| 2025-10-27 |
006106 |
景顺长城量化港股通股票A |
1.2469 |
1.2469 |
1.2338 |
1.2338 |
0.0131 |
1.06% |
| 2025-10-24 |
006106 |
景顺长城量化港股通股票A |
1.2338 |
1.2338 |
1.2252 |
1.2252 |
0.0086 |
0.70% |
| 2025-10-23 |
006106 |
景顺长城量化港股通股票A |
1.2252 |
1.2252 |
1.2204 |
1.2204 |
0.0048 |
0.39% |
| 2025-10-22 |
006106 |
景顺长城量化港股通股票A |
1.2204 |
1.2204 |
1.2273 |
1.2273 |
-0.0069 |
-0.56% |
| 2025-10-21 |
006106 |
景顺长城量化港股通股票A |
1.2273 |
1.2273 |
1.2187 |
1.2187 |
0.0086 |
0.71% |
| 2025-10-20 |
006106 |
景顺长城量化港股通股票A |
1.2187 |
1.2187 |
1.2014 |
1.2014 |
0.0173 |
1.44% |
| 2025-10-17 |
006106 |
景顺长城量化港股通股票A |
1.2014 |
1.2014 |
1.2278 |
1.2278 |
-0.0264 |
-2.15% |
| 2025-10-16 |
006106 |
景顺长城量化港股通股票A |
1.2278 |
1.2278 |
1.2251 |
1.2251 |
0.0027 |
0.22% |
| 2025-10-15 |
006106 |
景顺长城量化港股通股票A |
1.2251 |
1.2251 |
1.2014 |
1.2014 |
0.0237 |
1.97% |
| 2025-10-14 |
006106 |
景顺长城量化港股通股票A |
1.2014 |
1.2014 |
1.2212 |
1.2212 |
-0.0198 |
-1.62% |
| 2025-10-13 |
006106 |
景顺长城量化港股通股票A |
1.2212 |
1.2212 |
1.2335 |
1.2335 |
-0.0123 |
-1.00% |
| 2025-10-10 |
006106 |
景顺长城量化港股通股票A |
1.2335 |
1.2335 |
1.2547 |
1.2547 |
-0.0212 |
-1.69% |
| 2025-10-09 |
006106 |
景顺长城量化港股通股票A |
1.2547 |
1.2547 |
1.2546 |
1.2546 |
0.0001 |
0.01% |
| 2025-09-30 |
006106 |
景顺长城量化港股通股票A |
1.2546 |
1.2546 |
1.2426 |
1.2426 |
0.0120 |
0.97% |
| 2025-09-29 |
006106 |
景顺长城量化港股通股票A |
1.2426 |
1.2426 |
1.2177 |
1.2177 |
0.0249 |
2.04% |
| 2025-09-26 |
006106 |
景顺长城量化港股通股票A |
1.2177 |
1.2177 |
1.2299 |
1.2299 |
-0.0122 |
-0.99% |
| 2025-09-25 |
006106 |
景顺长城量化港股通股票A |
1.2299 |
1.2299 |
1.2363 |
1.2363 |
-0.0064 |
-0.52% |
| 2025-09-24 |
006106 |
景顺长城量化港股通股票A |
1.2363 |
1.2363 |
1.2214 |
1.2214 |
0.0149 |
1.22% |
| 2025-09-23 |
006106 |
景顺长城量化港股通股票A |
1.2214 |
1.2214 |
1.2286 |
1.2286 |
-0.0072 |
-0.59% |
| 2025-09-22 |
006106 |
景顺长城量化港股通股票A |
1.2286 |
1.2286 |
1.2338 |
1.2338 |
-0.0052 |
-0.42% |
| 2025-09-19 |
006106 |
景顺长城量化港股通股票A |
1.2338 |
1.2338 |
1.2304 |
1.2304 |
0.0034 |
0.28% |
