景顺长城消费精选混合C基金净值查询(010105)
今天最新净值
0.6570
-0.0009 -0.1400%
2024-04-25
盘中实时估值(仅供参考)
0.6838
0.0092 1.3615%
- 累计净值:0.6570
- 成立日期:2020-09-24
- 基金类型:
- 成立份额:
- 最近份额:21.4929亿
- 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C(010105)基金累计收益率2.18%
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 |
2024-04-25 |
010105 |
景顺长城消费精选混合C |
0.6746 |
0.6746 |
0.6768 |
0.6768 |
-0.0022 |
-0.33% |
2024-04-24 |
010105 |
景顺长城消费精选混合C |
0.6768 |
0.6768 |
0.6737 |
0.6737 |
0.0031 |
0.46% |
2024-04-23 |
010105 |
景顺长城消费精选混合C |
0.6737 |
0.6737 |
0.6697 |
0.6697 |
0.0040 |
0.60% |
2024-04-22 |
010105 |
景顺长城消费精选混合C |
0.6697 |
0.6697 |
0.6638 |
0.6638 |
0.0059 |
0.89% |
2024-04-19 |
010105 |
景顺长城消费精选混合C |
0.6638 |
0.6638 |
0.6681 |
0.6681 |
-0.0043 |
-0.64% |
2024-04-18 |
010105 |
景顺长城消费精选混合C |
0.6681 |
0.6681 |
0.6649 |
0.6649 |
0.0032 |
0.48% |
2024-04-17 |
010105 |
景顺长城消费精选混合C |
0.6649 |
0.6649 |
0.6614 |
0.6614 |
0.0035 |
0.53% |
2024-04-16 |
010105 |
景顺长城消费精选混合C |
0.6614 |
0.6614 |
0.6697 |
0.6697 |
-0.0083 |
-1.24% |
2024-04-15 |
010105 |
景顺长城消费精选混合C |
0.6697 |
0.6697 |
0.6593 |
0.6593 |
0.0104 |
1.58% |
2024-04-12 |
010105 |
景顺长城消费精选混合C |
0.6593 |
0.6593 |
0.6628 |
0.6628 |
-0.0035 |
-0.53% |
|
2024-04-11 |
010105 |
景顺长城消费精选混合C |
0.6628 |
0.6628 |
0.6607 |
0.6607 |
0.0021 |
0.32% |
2024-04-10 |
010105 |
景顺长城消费精选混合C |
0.6607 |
0.6607 |
0.6624 |
0.6624 |
-0.0017 |
-0.26% |
2024-04-09 |
010105 |
景顺长城消费精选混合C |
0.6624 |
0.6624 |
0.6623 |
0.6623 |
0.0001 |
0.02% |
2024-04-08 |
010105 |
景顺长城消费精选混合C |
0.6623 |
0.6623 |
0.6791 |
0.6791 |
-0.0168 |
-2.47% |
2024-04-03 |
010105 |
景顺长城消费精选混合C |
0.6791 |
0.6791 |
0.6785 |
0.6785 |
0.0006 |
0.09% |
2024-04-02 |
010105 |
景顺长城消费精选混合C |
0.6785 |
0.6785 |
0.6775 |
0.6775 |
0.0010 |
0.15% |
2024-04-01 |
010105 |
景顺长城消费精选混合C |
0.6775 |
0.6775 |
0.6655 |
0.6655 |
0.0120 |
1.80% |
2024-03-29 |
010105 |
景顺长城消费精选混合C |
0.6655 |
0.6655 |
0.6623 |
0.6623 |
0.0032 |
0.48% |
2024-03-28 |
010105 |
景顺长城消费精选混合C |
0.6623 |
0.6623 |
0.6605 |
0.6605 |
0.0018 |
0.27% |
2024-03-27 |
010105 |
景顺长城消费精选混合C |
0.6605 |
0.6605 |
0.6615 |
0.6615 |
-0.0010 |
-0.15% |
2024-03-26 |
010105 |
景顺长城消费精选混合C |
0.6615 |
0.6615 |
0.6552 |
0.6552 |
0.0063 |
0.96% |
2024-03-25 |
010105 |
景顺长城消费精选混合C |
0.6552 |
0.6552 |
0.6559 |
0.6559 |
-0.0007 |
-0.11% |
2024-03-22 |
010105 |
景顺长城消费精选混合C |
0.6559 |
0.6559 |
0.6649 |
0.6649 |
-0.0090 |
-1.35% |
2024-03-21 |
010105 |
景顺长城消费精选混合C |
0.6649 |
0.6649 |
0.6594 |
0.6594 |
0.0055 |
0.83% |
2024-03-20 |
010105 |
景顺长城消费精选混合C |
0.6594 |
0.6594 |
0.6596 |
0.6596 |
-0.0002 |
-0.03% |
|
2024-03-19 |
010105 |
景顺长城消费精选混合C |
0.6596 |
0.6596 |
0.6604 |
0.6604 |
-0.0008 |
-0.12% |
2024-03-18 |
010105 |
景顺长城消费精选混合C |
0.6604 |
0.6604 |
0.6570 |
0.6570 |
0.0034 |
0.52% |
2024-03-15 |
010105 |
景顺长城消费精选混合C |
0.6570 |
0.6570 |
0.6579 |
0.6579 |
-0.0009 |
-0.14% |
2024-03-14 |
010105 |
景顺长城消费精选混合C |
0.6579 |
0.6579 |
0.6600 |
0.6600 |
-0.0021 |
-0.32% |
2024-03-13 |
010105 |
景顺长城消费精选混合C |
0.6600 |
0.6600 |
0.6631 |
0.6631 |
-0.0031 |
-0.47% |
2024-03-12 |
010105 |
景顺长城消费精选混合C |
0.6631 |
0.6631 |
0.6433 |
0.6433 |
0.0198 |
3.08% |
2024-03-11 |
010105 |
景顺长城消费精选混合C |
0.6433 |
0.6433 |
0.6314 |
0.6314 |
0.0119 |
1.88% |
2024-03-08 |
010105 |
景顺长城消费精选混合C |
0.6314 |
0.6314 |
0.6343 |
0.6343 |
-0.0029 |
-0.46% |
2024-03-07 |
010105 |
景顺长城消费精选混合C |
0.6343 |
0.6343 |
0.6387 |
0.6387 |
-0.0044 |
-0.69% |
2024-03-06 |
010105 |
景顺长城消费精选混合C |
0.6387 |
0.6387 |
0.6409 |
0.6409 |
-0.0022 |
-0.34% |
2024-03-05 |
010105 |
景顺长城消费精选混合C |
0.6409 |
0.6409 |
0.6415 |
0.6415 |
-0.0006 |
-0.09% |
2024-03-04 |
010105 |
景顺长城消费精选混合C |
0.6415 |
0.6415 |
0.6391 |
0.6391 |
0.0024 |
0.38% |
2024-03-01 |
010105 |
景顺长城消费精选混合C |
0.6391 |
0.6391 |
0.6379 |
0.6379 |
0.0012 |
0.19% |
2024-02-29 |
010105 |
景顺长城消费精选混合C |
0.6379 |
0.6379 |
0.6283 |
0.6283 |
0.0096 |
1.53% |
2024-02-28 |
010105 |
景顺长城消费精选混合C |
0.6283 |
0.6283 |
0.6350 |
0.6350 |
-0.0067 |
-1.06% |
2024-02-27 |
010105 |
景顺长城消费精选混合C |
0.6350 |
0.6350 |
0.6348 |
0.6348 |
0.0002 |
0.03% |
2024-02-26 |
010105 |
景顺长城消费精选混合C |
0.6348 |
0.6348 |
0.6375 |
0.6375 |
-0.0027 |
-0.42% |
2024-02-23 |
010105 |
景顺长城消费精选混合C |
0.6375 |
0.6375 |
0.6388 |
0.6388 |
-0.0013 |
-0.20% |
2024-02-22 |
010105 |
景顺长城消费精选混合C |
0.6388 |
0.6388 |
0.6369 |
0.6369 |
0.0019 |
0.30% |
2024-02-21 |
010105 |
景顺长城消费精选混合C |
0.6369 |
0.6369 |
0.6221 |
0.6221 |
0.0148 |
2.38% |
2024-02-20 |
010105 |
景顺长城消费精选混合C |
0.6221 |
0.6221 |
0.6233 |
0.6233 |
-0.0012 |
-0.19% |
2024-02-19 |
010105 |
景顺长城消费精选混合C |
0.6233 |
0.6233 |
0.6240 |
0.6240 |
-0.0007 |
-0.11% |
2024-02-08 |
010105 |
景顺长城消费精选混合C |
0.6240 |
0.6240 |
0.6285 |
0.6285 |
-0.0045 |
-0.72% |
2024-02-07 |
010105 |
景顺长城消费精选混合C |
0.6285 |
0.6285 |
0.6165 |
0.6165 |
0.0120 |
1.95% |
2024-02-06 |
010105 |
景顺长城消费精选混合C |
0.6165 |
0.6165 |
0.5945 |
0.5945 |
0.0220 |
3.70% |
2024-02-05 |
010105 |
景顺长城消费精选混合C |
0.5945 |
0.5945 |
0.5907 |
0.5907 |
0.0038 |
0.64% |
2024-02-02 |
010105 |
景顺长城消费精选混合C |
0.5907 |
0.5907 |
0.5927 |
0.5927 |
-0.0020 |
-0.34% |
2024-02-01 |
010105 |
景顺长城消费精选混合C |
0.5927 |
0.5927 |
0.5883 |
0.5883 |
0.0044 |
0.75% |
2024-01-31 |
010105 |
景顺长城消费精选混合C |
0.5883 |
0.5883 |
0.5937 |
0.5937 |
-0.0054 |
-0.91% |
2024-01-30 |
010105 |
景顺长城消费精选混合C |
0.5937 |
0.5937 |
0.6089 |
0.6089 |
-0.0152 |
-2.50% |
2024-01-29 |
010105 |
景顺长城消费精选混合C |
0.6089 |
0.6089 |
0.6107 |
0.6107 |
-0.0018 |
-0.29% |