景顺长城产业趋势混合基金净值查询(010289)
今天最新净值
0.5651
0.0044 0.7800%
2024-04-25
盘中实时估值(仅供参考)
0.5420
0.0088 1.6487%
- 累计净值：0.5651
- 成立日期：2021-01-15
- 基金类型：
- 成立份额：
- 最近份额：62.9462亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：詹成
近一季,景顺长城产业趋势混合(010289)基金累计收益率-5.04%
| 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 |
010289 |
景顺长城产业趋势混合 |
0.5332 |
0.5332 |
0.5314 |
0.5314 |
0.0018 |
0.34% |
| 2024-04-24 |
010289 |
景顺长城产业趋势混合 |
0.5314 |
0.5314 |
0.5202 |
0.5202 |
0.0112 |
2.15% |
| 2024-04-23 |
010289 |
景顺长城产业趋势混合 |
0.5202 |
0.5202 |
0.5165 |
0.5165 |
0.0037 |
0.72% |
| 2024-04-22 |
010289 |
景顺长城产业趋势混合 |
0.5165 |
0.5165 |
0.5166 |
0.5166 |
-0.0001 |
-0.02% |
| 2024-04-19 |
010289 |
景顺长城产业趋势混合 |
0.5166 |
0.5166 |
0.5264 |
0.5264 |
-0.0098 |
-1.86% |
| 2024-04-18 |
010289 |
景顺长城产业趋势混合 |
0.5264 |
0.5264 |
0.5259 |
0.5259 |
0.0005 |
0.10% |
| 2024-04-17 |
010289 |
景顺长城产业趋势混合 |
0.5259 |
0.5259 |
0.5148 |
0.5148 |
0.0111 |
2.16% |
| 2024-04-16 |
010289 |
景顺长城产业趋势混合 |
0.5148 |
0.5148 |
0.5283 |
0.5283 |
-0.0135 |
-2.56% |
| 2024-04-15 |
010289 |
景顺长城产业趋势混合 |
0.5283 |
0.5283 |
0.5207 |
0.5207 |
0.0076 |
1.46% |
| 2024-04-12 |
010289 |
景顺长城产业趋势混合 |
0.5207 |
0.5207 |
0.5238 |
0.5238 |
-0.0031 |
-0.59% |
|
|
| 2024-04-11 |
010289 |
景顺长城产业趋势混合 |
0.5238 |
0.5238 |
0.5285 |
0.5285 |
-0.0047 |
-0.89% |
| 2024-04-10 |
010289 |
景顺长城产业趋势混合 |
0.5285 |
0.5285 |
0.5370 |
0.5370 |
-0.0085 |
-1.58% |
| 2024-04-09 |
010289 |
景顺长城产业趋势混合 |
0.5370 |
0.5370 |
0.5311 |
0.5311 |
0.0059 |
1.11% |
| 2024-04-08 |
010289 |
景顺长城产业趋势混合 |
0.5311 |
0.5311 |
0.5403 |
0.5403 |
-0.0092 |
-1.70% |
| 2024-04-03 |
010289 |
景顺长城产业趋势混合 |
0.5403 |
0.5403 |
0.5468 |
0.5468 |
-0.0065 |
-1.19% |
| 2024-04-02 |
010289 |
景顺长城产业趋势混合 |
0.5468 |
0.5468 |
0.5539 |
0.5539 |
-0.0071 |
-1.28% |
| 2024-04-01 |
010289 |
景顺长城产业趋势混合 |
0.5539 |
0.5539 |
0.5472 |
0.5472 |
0.0067 |
1.22% |
| 2024-03-29 |
010289 |
景顺长城产业趋势混合 |
0.5472 |
0.5472 |
0.5455 |
0.5455 |
0.0017 |
0.31% |
| 2024-03-28 |
010289 |
景顺长城产业趋势混合 |
0.5455 |
0.5455 |
0.5400 |
0.5400 |
0.0055 |
1.02% |
| 2024-03-27 |
010289 |
景顺长城产业趋势混合 |
0.5400 |
0.5400 |
0.5520 |
0.5520 |
-0.0120 |
-2.17% |
| 2024-03-26 |
010289 |
景顺长城产业趋势混合 |
0.5520 |
0.5520 |
0.5510 |
0.5510 |
0.0010 |
0.18% |
| 2024-03-25 |
010289 |
景顺长城产业趋势混合 |
0.5510 |
0.5510 |
0.5603 |
0.5603 |
-0.0093 |
-1.66% |
| 2024-03-22 |
010289 |
景顺长城产业趋势混合 |
0.5603 |
0.5603 |
0.5654 |
0.5654 |
-0.0051 |
-0.90% |
| 2024-03-21 |
010289 |
景顺长城产业趋势混合 |
0.5654 |
0.5654 |
0.5691 |
0.5691 |
-0.0037 |
-0.65% |
| 2024-03-20 |
010289 |
景顺长城产业趋势混合 |
0.5691 |
0.5691 |
0.5696 |
0.5696 |
-0.0005 |
-0.09% |
|
|
| 2024-03-19 |
010289 |
景顺长城产业趋势混合 |
0.5696 |
0.5696 |
0.5742 |
0.5742 |
-0.0046 |
-0.80% |
| 2024-03-18 |
010289 |
景顺长城产业趋势混合 |
0.5742 |
0.5742 |
0.5651 |
0.5651 |
0.0091 |
1.61% |
| 2024-03-15 |
010289 |
景顺长城产业趋势混合 |
0.5651 |
0.5651 |
0.5607 |
0.5607 |
0.0044 |
0.78% |
| 2024-03-14 |
010289 |
景顺长城产业趋势混合 |
0.5607 |
0.5607 |
0.5652 |
0.5652 |
-0.0045 |
-0.80% |
| 2024-03-13 |
010289 |
景顺长城产业趋势混合 |
0.5652 |
0.5652 |
0.5622 |
0.5622 |
0.0030 |
0.53% |
| 2024-03-12 |
010289 |
景顺长城产业趋势混合 |
0.5622 |
0.5622 |
0.5572 |
0.5572 |
0.0050 |
0.90% |
| 2024-03-11 |
010289 |
景顺长城产业趋势混合 |
0.5572 |
0.5572 |
0.5474 |
0.5474 |
0.0098 |
1.79% |
| 2024-03-08 |
010289 |
景顺长城产业趋势混合 |
0.5474 |
0.5474 |
0.5393 |
0.5393 |
0.0081 |
1.50% |
| 2024-03-07 |
010289 |
景顺长城产业趋势混合 |
0.5393 |
0.5393 |
0.5485 |
0.5485 |
-0.0092 |
-1.68% |
| 2024-03-06 |
010289 |
景顺长城产业趋势混合 |
0.5485 |
0.5485 |
0.5498 |
0.5498 |
-0.0013 |
-0.24% |
| 2024-03-05 |
010289 |
景顺长城产业趋势混合 |
0.5498 |
0.5498 |
0.5560 |
0.5560 |
-0.0062 |
-1.12% |
| 2024-03-04 |
010289 |
景顺长城产业趋势混合 |
0.5560 |
0.5560 |
0.5531 |
0.5531 |
0.0029 |
0.52% |
| 2024-03-01 |
010289 |
景顺长城产业趋势混合 |
0.5531 |
0.5531 |
0.5494 |
0.5494 |
0.0037 |
0.67% |
| 2024-02-29 |
010289 |
景顺长城产业趋势混合 |
0.5494 |
0.5494 |
0.5305 |
0.5305 |
0.0189 |
3.56% |
| 2024-02-28 |
010289 |
景顺长城产业趋势混合 |
0.5305 |
0.5305 |
0.5533 |
0.5533 |
-0.0228 |
-4.12% |
| 2024-02-27 |
010289 |
景顺长城产业趋势混合 |
0.5533 |
0.5533 |
0.5407 |
0.5407 |
0.0126 |
2.33% |
| 2024-02-26 |
010289 |
景顺长城产业趋势混合 |
0.5407 |
0.5407 |
0.5350 |
0.5350 |
0.0057 |
1.07% |
| 2024-02-23 |
010289 |
景顺长城产业趋势混合 |
0.5350 |
0.5350 |
0.5299 |
0.5299 |
0.0051 |
0.96% |
| 2024-02-22 |
010289 |
景顺长城产业趋势混合 |
0.5299 |
0.5299 |
0.5269 |
0.5269 |
0.0030 |
0.57% |
| 2024-02-21 |
010289 |
景顺长城产业趋势混合 |
0.5269 |
0.5269 |
0.5235 |
0.5235 |
0.0034 |
0.65% |
| 2024-02-20 |
010289 |
景顺长城产业趋势混合 |
0.5235 |
0.5235 |
0.5266 |
0.5266 |
-0.0031 |
-0.59% |
| 2024-02-19 |
010289 |
景顺长城产业趋势混合 |
0.5266 |
0.5266 |
0.5276 |
0.5276 |
-0.0010 |
-0.19% |
| 2024-02-08 |
010289 |
景顺长城产业趋势混合 |
0.5276 |
0.5276 |
0.5186 |
0.5186 |
0.0090 |
1.74% |
| 2024-02-07 |
010289 |
景顺长城产业趋势混合 |
0.5186 |
0.5186 |
0.4983 |
0.4983 |
0.0203 |
4.07% |
| 2024-02-06 |
010289 |
景顺长城产业趋势混合 |
0.4983 |
0.4983 |
0.4656 |
0.4656 |
0.0327 |
7.02% |
| 2024-02-05 |
010289 |
景顺长城产业趋势混合 |
0.4656 |
0.4656 |
0.4709 |
0.4709 |
-0.0053 |
-1.13% |
| 2024-02-02 |
010289 |
景顺长城产业趋势混合 |
0.4709 |
0.4709 |
0.4808 |
0.4808 |
-0.0099 |
-2.06% |
| 2024-02-01 |
010289 |
景顺长城产业趋势混合 |
0.4808 |
0.4808 |
0.4762 |
0.4762 |
0.0046 |
0.97% |
| 2024-01-31 |
010289 |
景顺长城产业趋势混合 |
0.4762 |
0.4762 |
0.4878 |
0.4878 |
-0.0116 |
-2.38% |
| 2024-01-30 |
010289 |
景顺长城产业趋势混合 |
0.4878 |
0.4878 |
0.4989 |
0.4989 |
-0.0111 |
-2.22% |
| 2024-01-29 |
010289 |
景顺长城产业趋势混合 |
0.4989 |
0.4989 |
0.5121 |
0.5121 |
-0.0132 |
-2.58% |
| 2024-01-26 |
010289 |
景顺长城产业趋势混合 |
0.5121 |
0.5121 |
0.5234 |
0.5234 |
-0.0113 |
-2.16% |
