景顺长城消费精选混合A基金净值查询(010104)
今天最新净值
0.6662
-0.0009 -0.1300%
2024-04-23
盘中实时估值(仅供参考)
0.6861
0.0068 1.0043%
- 累计净值:0.6662
- 成立日期:2020-09-24
- 基金类型:
- 成立份额:
- 最近份额:21.3176亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:邓敬东 刘苏
近一季,景顺长城消费精选混合A(010104)基金累计收益率2.27%
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 |
2024-04-23 |
010104 |
景顺长城消费精选混合A |
0.6834 |
0.6834 |
0.6793 |
0.6793 |
0.0041 |
0.60% |
2024-04-22 |
010104 |
景顺长城消费精选混合A |
0.6793 |
0.6793 |
0.6734 |
0.6734 |
0.0059 |
0.88% |
2024-04-19 |
010104 |
景顺长城消费精选混合A |
0.6734 |
0.6734 |
0.6777 |
0.6777 |
-0.0043 |
-0.63% |
2024-04-18 |
010104 |
景顺长城消费精选混合A |
0.6777 |
0.6777 |
0.6745 |
0.6745 |
0.0032 |
0.47% |
2024-04-17 |
010104 |
景顺长城消费精选混合A |
0.6745 |
0.6745 |
0.6709 |
0.6709 |
0.0036 |
0.54% |
2024-04-16 |
010104 |
景顺长城消费精选混合A |
0.6709 |
0.6709 |
0.6793 |
0.6793 |
-0.0084 |
-1.24% |
2024-04-15 |
010104 |
景顺长城消费精选混合A |
0.6793 |
0.6793 |
0.6688 |
0.6688 |
0.0105 |
1.57% |
2024-04-12 |
010104 |
景顺长城消费精选混合A |
0.6688 |
0.6688 |
0.6723 |
0.6723 |
-0.0035 |
-0.52% |
2024-04-11 |
010104 |
景顺长城消费精选混合A |
0.6723 |
0.6723 |
0.6701 |
0.6701 |
0.0022 |
0.33% |
2024-04-10 |
010104 |
景顺长城消费精选混合A |
0.6701 |
0.6701 |
0.6719 |
0.6719 |
-0.0018 |
-0.27% |
|
2024-04-09 |
010104 |
景顺长城消费精选混合A |
0.6719 |
0.6719 |
0.6718 |
0.6718 |
0.0001 |
0.01% |
2024-04-08 |
010104 |
景顺长城消费精选混合A |
0.6718 |
0.6718 |
0.6887 |
0.6887 |
-0.0169 |
-2.45% |
2024-04-03 |
010104 |
景顺长城消费精选混合A |
0.6887 |
0.6887 |
0.6881 |
0.6881 |
0.0006 |
0.09% |
2024-04-02 |
010104 |
景顺长城消费精选混合A |
0.6881 |
0.6881 |
0.6872 |
0.6872 |
0.0009 |
0.13% |
2024-04-01 |
010104 |
景顺长城消费精选混合A |
0.6872 |
0.6872 |
0.6749 |
0.6749 |
0.0123 |
1.82% |
2024-03-29 |
010104 |
景顺长城消费精选混合A |
0.6749 |
0.6749 |
0.6717 |
0.6717 |
0.0032 |
0.48% |
2024-03-28 |
010104 |
景顺长城消费精选混合A |
0.6717 |
0.6717 |
0.6699 |
0.6699 |
0.0018 |
0.27% |
2024-03-27 |
010104 |
景顺长城消费精选混合A |
0.6699 |
0.6699 |
0.6708 |
0.6708 |
-0.0009 |
-0.13% |
2024-03-26 |
010104 |
景顺长城消费精选混合A |
0.6708 |
0.6708 |
0.6645 |
0.6645 |
0.0063 |
0.95% |
2024-03-25 |
010104 |
景顺长城消费精选混合A |
0.6645 |
0.6645 |
0.6652 |
0.6652 |
-0.0007 |
-0.11% |
2024-03-22 |
010104 |
景顺长城消费精选混合A |
0.6652 |
0.6652 |
0.6742 |
0.6742 |
-0.0090 |
-1.33% |
2024-03-21 |
010104 |
景顺长城消费精选混合A |
0.6742 |
0.6742 |
0.6687 |
0.6687 |
0.0055 |
0.82% |
2024-03-20 |
010104 |
景顺长城消费精选混合A |
0.6687 |
0.6687 |
0.6689 |
0.6689 |
-0.0002 |
-0.03% |
2024-03-19 |
010104 |
景顺长城消费精选混合A |
0.6689 |
0.6689 |
0.6697 |
0.6697 |
-0.0008 |
-0.12% |
2024-03-18 |
010104 |
景顺长城消费精选混合A |
0.6697 |
0.6697 |
0.6662 |
0.6662 |
0.0035 |
0.53% |
|
2024-03-15 |
010104 |
景顺长城消费精选混合A |
0.6662 |
0.6662 |
0.6671 |
0.6671 |
-0.0009 |
-0.13% |
2024-03-14 |
010104 |
景顺长城消费精选混合A |
0.6671 |
0.6671 |
0.6692 |
0.6692 |
-0.0021 |
-0.31% |
2024-03-13 |
010104 |
景顺长城消费精选混合A |
0.6692 |
0.6692 |
0.6724 |
0.6724 |
-0.0032 |
-0.48% |
2024-03-12 |
010104 |
景顺长城消费精选混合A |
0.6724 |
0.6724 |
0.6523 |
0.6523 |
0.0201 |
3.08% |
2024-03-11 |
010104 |
景顺长城消费精选混合A |
0.6523 |
0.6523 |
0.6401 |
0.6401 |
0.0122 |
1.91% |
2024-03-08 |
010104 |
景顺长城消费精选混合A |
0.6401 |
0.6401 |
0.6431 |
0.6431 |
-0.0030 |
-0.47% |
2024-03-07 |
010104 |
景顺长城消费精选混合A |
0.6431 |
0.6431 |
0.6476 |
0.6476 |
-0.0045 |
-0.69% |
2024-03-06 |
010104 |
景顺长城消费精选混合A |
0.6476 |
0.6476 |
0.6498 |
0.6498 |
-0.0022 |
-0.34% |
2024-03-05 |
010104 |
景顺长城消费精选混合A |
0.6498 |
0.6498 |
0.6504 |
0.6504 |
-0.0006 |
-0.09% |
2024-03-04 |
010104 |
景顺长城消费精选混合A |
0.6504 |
0.6504 |
0.6480 |
0.6480 |
0.0024 |
0.37% |
2024-03-01 |
010104 |
景顺长城消费精选混合A |
0.6480 |
0.6480 |
0.6467 |
0.6467 |
0.0013 |
0.20% |
2024-02-29 |
010104 |
景顺长城消费精选混合A |
0.6467 |
0.6467 |
0.6370 |
0.6370 |
0.0097 |
1.52% |
2024-02-28 |
010104 |
景顺长城消费精选混合A |
0.6370 |
0.6370 |
0.6438 |
0.6438 |
-0.0068 |
-1.06% |
2024-02-27 |
010104 |
景顺长城消费精选混合A |
0.6438 |
0.6438 |
0.6435 |
0.6435 |
0.0003 |
0.05% |
2024-02-26 |
010104 |
景顺长城消费精选混合A |
0.6435 |
0.6435 |
0.6463 |
0.6463 |
-0.0028 |
-0.43% |
2024-02-23 |
010104 |
景顺长城消费精选混合A |
0.6463 |
0.6463 |
0.6475 |
0.6475 |
-0.0012 |
-0.19% |
2024-02-22 |
010104 |
景顺长城消费精选混合A |
0.6475 |
0.6475 |
0.6457 |
0.6457 |
0.0018 |
0.28% |
2024-02-21 |
010104 |
景顺长城消费精选混合A |
0.6457 |
0.6457 |
0.6307 |
0.6307 |
0.0150 |
2.38% |
2024-02-20 |
010104 |
景顺长城消费精选混合A |
0.6307 |
0.6307 |
0.6318 |
0.6318 |
-0.0011 |
-0.17% |
2024-02-19 |
010104 |
景顺长城消费精选混合A |
0.6318 |
0.6318 |
0.6325 |
0.6325 |
-0.0007 |
-0.11% |
2024-02-08 |
010104 |
景顺长城消费精选混合A |
0.6325 |
0.6325 |
0.6370 |
0.6370 |
-0.0045 |
-0.71% |
2024-02-07 |
010104 |
景顺长城消费精选混合A |
0.6370 |
0.6370 |
0.6248 |
0.6248 |
0.0122 |
1.95% |
2024-02-06 |
010104 |
景顺长城消费精选混合A |
0.6248 |
0.6248 |
0.6026 |
0.6026 |
0.0222 |
3.68% |
2024-02-05 |
010104 |
景顺长城消费精选混合A |
0.6026 |
0.6026 |
0.5987 |
0.5987 |
0.0039 |
0.65% |
2024-02-02 |
010104 |
景顺长城消费精选混合A |
0.5987 |
0.5987 |
0.6007 |
0.6007 |
-0.0020 |
-0.33% |
2024-02-01 |
010104 |
景顺长城消费精选混合A |
0.6007 |
0.6007 |
0.5963 |
0.5963 |
0.0044 |
0.74% |
2024-01-31 |
010104 |
景顺长城消费精选混合A |
0.5963 |
0.5963 |
0.6018 |
0.6018 |
-0.0055 |
-0.91% |
2024-01-30 |
010104 |
景顺长城消费精选混合A |
0.6018 |
0.6018 |
0.6171 |
0.6171 |
-0.0153 |
-2.48% |
2024-01-29 |
010104 |
景顺长城消费精选混合A |
0.6171 |
0.6171 |
0.6189 |
0.6189 |
-0.0018 |
-0.29% |
2024-01-26 |
010104 |
景顺长城消费精选混合A |
0.6189 |
0.6189 |
0.6241 |
0.6241 |
-0.0052 |
-0.83% |
2024-01-25 |
010104 |
景顺长城消费精选混合A |
0.6241 |
0.6241 |
0.6167 |
0.6167 |
0.0074 |
1.20% |
2024-01-24 |
010104 |
景顺长城消费精选混合A |
0.6167 |
0.6167 |
0.6105 |
0.6105 |
0.0062 |
1.02% |