景顺长城顺鑫回报混合A基金净值查询(010211)
今天最新净值
1.0736
0.0019 0.1800%
2024-04-23
盘中实时估值(仅供参考)
1.0807
0.0016 0.1479%
- 累计净值：1.1226
- 成立日期：2020-09-29
- 基金类型：
- 成立份额：
- 最近份额：7.5218亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：毛从容 陈莹
近一季,景顺长城顺鑫回报混合A(010211)基金累计收益率2.53%
| 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 |
010211 |
景顺长城顺鑫回报混合A |
1.0791 |
1.1281 |
1.0810 |
1.1300 |
-0.0019 |
-0.18% |
| 2024-04-22 |
010211 |
景顺长城顺鑫回报混合A |
1.0810 |
1.1300 |
1.0840 |
1.1330 |
-0.0030 |
-0.28% |
| 2024-04-19 |
010211 |
景顺长城顺鑫回报混合A |
1.0840 |
1.1330 |
1.0850 |
1.1340 |
-0.0010 |
-0.09% |
| 2024-04-18 |
010211 |
景顺长城顺鑫回报混合A |
1.0850 |
1.1340 |
1.0841 |
1.1331 |
0.0009 |
0.08% |
| 2024-04-17 |
010211 |
景顺长城顺鑫回报混合A |
1.0841 |
1.1331 |
1.0809 |
1.1299 |
0.0032 |
0.30% |
| 2024-04-16 |
010211 |
景顺长城顺鑫回报混合A |
1.0809 |
1.1299 |
1.0842 |
1.1332 |
-0.0033 |
-0.30% |
| 2024-04-15 |
010211 |
景顺长城顺鑫回报混合A |
1.0842 |
1.1332 |
1.0802 |
1.1292 |
0.0040 |
0.37% |
| 2024-04-12 |
010211 |
景顺长城顺鑫回报混合A |
1.0802 |
1.1292 |
1.0789 |
1.1279 |
0.0013 |
0.12% |
| 2024-04-11 |
010211 |
景顺长城顺鑫回报混合A |
1.0789 |
1.1279 |
1.0780 |
1.1270 |
0.0009 |
0.08% |
| 2024-04-10 |
010211 |
景顺长城顺鑫回报混合A |
1.0780 |
1.1270 |
1.0780 |
1.1270 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
010211 |
景顺长城顺鑫回报混合A |
1.0780 |
1.1270 |
1.0789 |
1.1279 |
-0.0009 |
-0.08% |
| 2024-04-08 |
010211 |
景顺长城顺鑫回报混合A |
1.0789 |
1.1279 |
1.0808 |
1.1298 |
-0.0019 |
-0.18% |
| 2024-04-03 |
010211 |
景顺长城顺鑫回报混合A |
1.0808 |
1.1298 |
1.0793 |
1.1283 |
0.0015 |
0.14% |
| 2024-04-02 |
010211 |
景顺长城顺鑫回报混合A |
1.0793 |
1.1283 |
1.0797 |
1.1287 |
-0.0004 |
-0.04% |
| 2024-04-01 |
010211 |
景顺长城顺鑫回报混合A |
1.0797 |
1.1287 |
1.0761 |
1.1251 |
0.0036 |
0.33% |
| 2024-03-29 |
010211 |
景顺长城顺鑫回报混合A |
1.0761 |
1.1251 |
1.0731 |
1.1221 |
0.0030 |
0.28% |
| 2024-03-28 |
010211 |
景顺长城顺鑫回报混合A |
1.0731 |
1.1221 |
1.0709 |
1.1199 |
0.0022 |
0.21% |
| 2024-03-27 |
010211 |
景顺长城顺鑫回报混合A |
1.0709 |
1.1199 |
1.0729 |
1.1219 |
-0.0020 |
-0.19% |
| 2024-03-26 |
010211 |
景顺长城顺鑫回报混合A |
1.0729 |
1.1219 |
1.0723 |
1.1213 |
0.0006 |
0.06% |
| 2024-03-25 |
010211 |
景顺长城顺鑫回报混合A |
1.0723 |
1.1213 |
1.0728 |
1.1218 |
-0.0005 |
-0.05% |
| 2024-03-22 |
010211 |
景顺长城顺鑫回报混合A |
1.0728 |
1.1218 |
1.0748 |
1.1238 |
-0.0020 |
-0.19% |
| 2024-03-21 |
010211 |
景顺长城顺鑫回报混合A |
1.0748 |
1.1238 |
1.0749 |
1.1239 |
-0.0001 |
-0.01% |
| 2024-03-20 |
010211 |
景顺长城顺鑫回报混合A |
1.0749 |
1.1239 |
1.0750 |
1.1240 |
-0.0001 |
-0.01% |
| 2024-03-19 |
010211 |
景顺长城顺鑫回报混合A |
1.0750 |
1.1240 |
1.0759 |
1.1249 |
-0.0009 |
-0.08% |
| 2024-03-18 |
010211 |
景顺长城顺鑫回报混合A |
1.0759 |
1.1249 |
1.0736 |
1.1226 |
0.0023 |
0.21% |
|
|
| 2024-03-15 |
010211 |
景顺长城顺鑫回报混合A |
1.0736 |
1.1226 |
1.0717 |
1.1207 |
0.0019 |
0.18% |
| 2024-03-14 |
010211 |
景顺长城顺鑫回报混合A |
1.0717 |
1.1207 |
1.0714 |
1.1204 |
0.0003 |
0.03% |
| 2024-03-13 |
010211 |
景顺长城顺鑫回报混合A |
1.0714 |
1.1204 |
1.0714 |
1.1204 |
0.0000 |
0.00% |
| 2024-03-12 |
010211 |
景顺长城顺鑫回报混合A |
1.0714 |
1.1204 |
1.0720 |
1.1210 |
-0.0006 |
-0.06% |
| 2024-03-11 |
010211 |
景顺长城顺鑫回报混合A |
1.0720 |
1.1210 |
1.0697 |
1.1187 |
0.0023 |
0.22% |
| 2024-03-08 |
010211 |
景顺长城顺鑫回报混合A |
1.0697 |
1.1187 |
1.0673 |
1.1163 |
0.0024 |
0.22% |
| 2024-03-07 |
010211 |
景顺长城顺鑫回报混合A |
1.0673 |
1.1163 |
1.0672 |
1.1162 |
0.0001 |
0.01% |
| 2024-03-06 |
010211 |
景顺长城顺鑫回报混合A |
1.0672 |
1.1162 |
1.0674 |
1.1164 |
-0.0002 |
-0.02% |
| 2024-03-05 |
010211 |
景顺长城顺鑫回报混合A |
1.0674 |
1.1164 |
1.0666 |
1.1156 |
0.0008 |
0.08% |
| 2024-03-04 |
010211 |
景顺长城顺鑫回报混合A |
1.0666 |
1.1156 |
1.0644 |
1.1134 |
0.0022 |
0.21% |
| 2024-03-01 |
010211 |
景顺长城顺鑫回报混合A |
1.0644 |
1.1134 |
1.0628 |
1.1118 |
0.0016 |
0.15% |
| 2024-02-29 |
010211 |
景顺长城顺鑫回报混合A |
1.0628 |
1.1118 |
1.0573 |
1.1063 |
0.0055 |
0.52% |
| 2024-02-28 |
010211 |
景顺长城顺鑫回报混合A |
1.0573 |
1.1063 |
1.0627 |
1.1117 |
-0.0054 |
-0.51% |
| 2024-02-27 |
010211 |
景顺长城顺鑫回报混合A |
1.0627 |
1.1117 |
1.0587 |
1.1077 |
0.0040 |
0.38% |
| 2024-02-26 |
010211 |
景顺长城顺鑫回报混合A |
1.0587 |
1.1077 |
1.0599 |
1.1089 |
-0.0012 |
-0.11% |
| 2024-02-23 |
010211 |
景顺长城顺鑫回报混合A |
1.0599 |
1.1089 |
1.0589 |
1.1079 |
0.0010 |
0.09% |
| 2024-02-22 |
010211 |
景顺长城顺鑫回报混合A |
1.0589 |
1.1079 |
1.0557 |
1.1047 |
0.0032 |
0.30% |
| 2024-02-21 |
010211 |
景顺长城顺鑫回报混合A |
1.0557 |
1.1047 |
1.0532 |
1.1022 |
0.0025 |
0.24% |
| 2024-02-20 |
010211 |
景顺长城顺鑫回报混合A |
1.0532 |
1.1022 |
1.0532 |
1.1022 |
0.0000 |
0.00% |
| 2024-02-19 |
010211 |
景顺长城顺鑫回报混合A |
1.0532 |
1.1022 |
1.0495 |
1.0985 |
0.0037 |
0.35% |
| 2024-02-08 |
010211 |
景顺长城顺鑫回报混合A |
1.0495 |
1.0985 |
1.0473 |
1.0963 |
0.0022 |
0.21% |
| 2024-02-07 |
010211 |
景顺长城顺鑫回报混合A |
1.0473 |
1.0963 |
1.0425 |
1.0915 |
0.0048 |
0.46% |
| 2024-02-06 |
010211 |
景顺长城顺鑫回报混合A |
1.0425 |
1.0915 |
1.0349 |
1.0839 |
0.0076 |
0.73% |
| 2024-02-05 |
010211 |
景顺长城顺鑫回报混合A |
1.0349 |
1.0839 |
1.0338 |
1.0828 |
0.0011 |
0.11% |
| 2024-02-02 |
010211 |
景顺长城顺鑫回报混合A |
1.0338 |
1.0828 |
1.0369 |
1.0859 |
-0.0031 |
-0.30% |
| 2024-02-01 |
010211 |
景顺长城顺鑫回报混合A |
1.0369 |
1.0859 |
1.0361 |
1.0851 |
0.0008 |
0.08% |
| 2024-01-31 |
010211 |
景顺长城顺鑫回报混合A |
1.0361 |
1.0851 |
1.0383 |
1.0873 |
-0.0022 |
-0.21% |
| 2024-01-30 |
010211 |
景顺长城顺鑫回报混合A |
1.0383 |
1.0873 |
1.0424 |
1.0914 |
-0.0041 |
-0.39% |
| 2024-01-29 |
010211 |
景顺长城顺鑫回报混合A |
1.0424 |
1.0914 |
1.0455 |
1.0945 |
-0.0031 |
-0.30% |
| 2024-01-26 |
010211 |
景顺长城顺鑫回报混合A |
1.0455 |
1.0945 |
1.0468 |
1.0958 |
-0.0013 |
-0.12% |
| 2024-01-25 |
010211 |
景顺长城顺鑫回报混合A |
1.0468 |
1.0958 |
1.0409 |
1.0899 |
0.0059 |
0.57% |
