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热搜: 中邮核心成长混合 永赢先进制造智选混合发起C 信澳业绩驱动混合C 中欧医疗健康混合C 大摩数字经济混合C 银河创新成长混合A 易方达新常态灵活配置混合 大摩数字经济混合A 博时新兴成长混合 汇添富医疗服务灵活配置混合A 鹏华碳中和主题混合C 新华优选分红混合
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景顺长城产业趋势混合A基金净值查询(010289)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7664 -0.0110 -1.41% 2025-12-16
盘中实时估值(仅供参考) 0.7636 0.0082 1.0817%
  • 累计净值：0.7664
  • 成立日期：2021-01-15
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：49.1212亿
  • 最近资产：36.18亿元
  • 基金公司：景顺长城基金
  • 基金经理：詹成
近一年景顺长城产业趋势混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城产业趋势混合A(010289)基金累计收益率25.78%
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
2025-12-16 010289 景顺长城产业趋势混合A 0.7554 0.7554 0.7664 0.7664 -0.0110 -1.44%
2025-12-15 010289 景顺长城产业趋势混合A 0.7664 0.7664 0.7774 0.7774 -0.0110 -1.41%
2025-12-12 010289 景顺长城产业趋势混合A 0.7774 0.7774 0.7684 0.7684 0.0090 1.17%
2025-12-11 010289 景顺长城产业趋势混合A 0.7684 0.7684 0.7773 0.7773 -0.0089 -1.14%
2025-12-10 010289 景顺长城产业趋势混合A 0.7773 0.7773 0.7787 0.7787 -0.0014 -0.18%
2025-12-09 010289 景顺长城产业趋势混合A 0.7787 0.7787 0.7817 0.7817 -0.0030 -0.38%
2025-12-08 010289 景顺长城产业趋势混合A 0.7817 0.7817 0.7788 0.7788 0.0029 0.37%
2025-12-05 010289 景顺长城产业趋势混合A 0.7788 0.7788 0.7745 0.7745 0.0043 0.56%
2025-12-04 010289 景顺长城产业趋势混合A 0.7745 0.7745 0.7685 0.7685 0.0060 0.78%
2025-12-03 010289 景顺长城产业趋势混合A 0.7685 0.7685 0.7738 0.7738 -0.0053 -0.68%
2025-12-02 010289 景顺长城产业趋势混合A 0.7738 0.7738 0.7762 0.7762 -0.0024 -0.31%
2025-12-01 010289 景顺长城产业趋势混合A 0.7762 0.7762 0.7684 0.7684 0.0078 1.02%
2025-11-28 010289 景顺长城产业趋势混合A 0.7684 0.7684 0.7631 0.7631 0.0053 0.69%
2025-11-27 010289 景顺长城产业趋势混合A 0.7631 0.7631 0.7654 0.7654 -0.0023 -0.30%
2025-11-26 010289 景顺长城产业趋势混合A 0.7654 0.7654 0.7607 0.7607 0.0047 0.62%
2025-11-25 010289 景顺长城产业趋势混合A 0.7607 0.7607 0.7451 0.7451 0.0156 2.09%
2025-11-24 010289 景顺长城产业趋势混合A 0.7451 0.7451 0.7399 0.7399 0.0052 0.70%
2025-11-21 010289 景顺长城产业趋势混合A 0.7399 0.7399 0.7596 0.7596 -0.0197 -2.59%
2025-11-20 010289 景顺长城产业趋势混合A 0.7596 0.7596 0.7622 0.7622 -0.0026 -0.34%
2025-11-19 010289 景顺长城产业趋势混合A 0.7622 0.7622 0.7605 0.7605 0.0017 0.22%
2025-11-18 010289 景顺长城产业趋势混合A 0.7605 0.7605 0.7681 0.7681 -0.0076 -0.99%
2025-11-17 010289 景顺长城产业趋势混合A 0.7681 0.7681 0.7757 0.7757 -0.0076 -0.98%
2025-11-14 010289 景顺长城产业趋势混合A 0.7757 0.7757 0.7882 0.7882 -0.0125 -1.59%
2025-11-13 010289 景顺长城产业趋势混合A 0.7882 0.7882 0.7757 0.7757 0.0125 1.61%
2025-11-12 010289 景顺长城产业趋势混合A 0.7757 0.7757 0.7762 0.7762 -0.0005 -0.06%
2025-11-11 010289 景顺长城产业趋势混合A 0.7762 0.7762 0.7821 0.7821 -0.0059 -0.75%
2025-11-10 010289 景顺长城产业趋势混合A 0.7821 0.7821 0.7851 0.7851 -0.0030 -0.38%
2025-11-07 010289 景顺长城产业趋势混合A 0.7851 0.7851 0.7967 0.7967 -0.0116 -1.46%
2025-11-06 010289 景顺长城产业趋势混合A 0.7967 0.7967 0.7838 0.7838 0.0129 1.65%
2025-11-05 010289 景顺长城产业趋势混合A 0.7838 0.7838 0.7814 0.7814 0.0024 0.31%
2025-11-04 010289 景顺长城产业趋势混合A 0.7814 0.7814 0.7978 0.7978 -0.0164 -2.06%
2025-11-03 010289 景顺长城产业趋势混合A 0.7978 0.7978 0.7967 0.7967 0.0011 0.14%
2025-10-31 010289 景顺长城产业趋势混合A 0.7967 0.7967 0.8059 0.8059 -0.0092 -1.14%
2025-10-30 010289 景顺长城产业趋势混合A 0.8059 0.8059 0.8161 0.8161 -0.0102 -1.25%
2025-10-29 010289 景顺长城产业趋势混合A 0.8161 0.8161 0.8041 0.8041 0.0120 1.49%
2025-10-28 010289 景顺长城产业趋势混合A 0.8041 0.8041 0.8090 0.8090 -0.0049 -0.61%
2025-10-27 010289 景顺长城产业趋势混合A 0.8090 0.8090 0.7975 0.7975 0.0115 1.44%
2025-10-24 010289 景顺长城产业趋势混合A 0.7975 0.7975 0.7816 0.7816 0.0159 2.03%
2025-10-23 010289 景顺长城产业趋势混合A 0.7816 0.7816 0.7821 0.7821 -0.0005 -0.06%
2025-10-22 010289 景顺长城产业趋势混合A 0.7821 0.7821 0.7907 0.7907 -0.0086 -1.09%
2025-10-21 010289 景顺长城产业趋势混合A 0.7907 0.7907 0.7822 0.7822 0.0085 1.09%
2025-10-20 010289 景顺长城产业趋势混合A 0.7822 0.7822 0.7731 0.7731 0.0091 1.18%
2025-10-17 010289 景顺长城产业趋势混合A 0.7731 0.7731 0.7956 0.7956 -0.0225 -2.83%
2025-10-16 010289 景顺长城产业趋势混合A 0.7956 0.7956 0.7951 0.7951 0.0005 0.06%
2025-10-15 010289 景顺长城产业趋势混合A 0.7951 0.7951 0.7779 0.7779 0.0172 2.21%
2025-10-14 010289 景顺长城产业趋势混合A 0.7779 0.7779 0.7930 0.7930 -0.0151 -1.90%
2025-10-13 010289 景顺长城产业趋势混合A 0.7930 0.7930 0.8017 0.8017 -0.0087 -1.09%
2025-10-10 010289 景顺长城产业趋势混合A 0.8017 0.8017 0.8224 0.8224 -0.0207 -2.52%
2025-10-09 010289 景顺长城产业趋势混合A 0.8224 0.8224 0.8193 0.8193 0.0031 0.38%
2025-09-30 010289 景顺长城产业趋势混合A 0.8193 0.8193 0.8091 0.8091 0.0102 1.26%
2025-09-29 010289 景顺长城产业趋势混合A 0.8091 0.8091 0.7946 0.7946 0.0145 1.82%
2025-09-26 010289 景顺长城产业趋势混合A 0.7946 0.7946 0.8109 0.8109 -0.0163 -2.01%
2025-09-25 010289 景顺长城产业趋势混合A 0.8109 0.8109 0.8054 0.8054 0.0055 0.68%
2025-09-24 010289 景顺长城产业趋势混合A 0.8054 0.8054 0.7896 0.7896 0.0158 2.00%
2025-09-23 010289 景顺长城产业趋势混合A 0.7896 0.7896 0.7962 0.7962 -0.0066 -0.83%
2025-09-22 010289 景顺长城产业趋势混合A 0.7962 0.7962 0.7901 0.7901 0.0061 0.77%
2025-09-19 010289 景顺长城产业趋势混合A 0.7901 0.7901 0.7888 0.7888 0.0013 0.16%
2025-09-18 010289 景顺长城产业趋势混合A 0.7888 0.7888 0.7968 0.7968 -0.0080 -1.00%
2025-09-17 010289 景顺长城产业趋势混合A 0.7968 0.7968 0.7844 0.7844 0.0124 1.58%
2025-09-16 010289 景顺长城产业趋势混合A 0.7844 0.7844 0.7806 0.7806 0.0038 0.49%
2025-09-15 010289 景顺长城产业趋势混合A 0.7806 0.7806 0.7792 0.7792 0.0014 0.18%
2025-09-12 010289 景顺长城产业趋势混合A 0.7792 0.7792 0.7739 0.7739 0.0053 0.68%
2025-09-11 010289 景顺长城产业趋势混合A 0.7739 0.7739 0.7629 0.7629 0.0110 1.44%
2025-09-10 010289 景顺长城产业趋势混合A 0.7629 0.7629 0.7639 0.7639 -0.0010 -0.13%
2025-09-09 010289 景顺长城产业趋势混合A 0.7639 0.7639 0.7634 0.7634 0.0005 0.07%
2025-09-08 010289 景顺长城产业趋势混合A 0.7634 0.7634 0.7617 0.7617 0.0017 0.22%
2025-09-05 010289 景顺长城产业趋势混合A 0.7617 0.7617 0.7456 0.7456 0.0161 2.16%
2025-09-04 010289 景顺长城产业趋势混合A 0.7456 0.7456 0.7648 0.7648 -0.0192 -2.51%
2025-09-03 010289 景顺长城产业趋势混合A 0.7648 0.7648 0.7684 0.7684 -0.0036 -0.47%
2025-09-02 010289 景顺长城产业趋势混合A 0.7684 0.7684 0.7763 0.7763 -0.0079 -1.02%
2025-09-01 010289 景顺长城产业趋势混合A 0.7763 0.7763 0.7676 0.7676 0.0087 1.13%
2025-08-29 010289 景顺长城产业趋势混合A 0.7676 0.7676 0.7542 0.7542 0.0134 1.78%
2025-08-28 010289 景顺长城产业趋势混合A 0.7542 0.7542 0.7454 0.7454 0.0088 1.18%
2025-08-27 010289 景顺长城产业趋势混合A 0.7454 0.7454 0.7537 0.7537 -0.0083 -1.10%
2025-08-26 010289 景顺长城产业趋势混合A 0.7537 0.7537 0.7534 0.7534 0.0003 0.04%
2025-08-25 010289 景顺长城产业趋势混合A 0.7534 0.7534 0.7367 0.7367 0.0167 2.27%
2025-08-22 010289 景顺长城产业趋势混合A 0.7367 0.7367 0.7294 0.7294 0.0073 1.00%
2025-08-21 010289 景顺长城产业趋势混合A 0.7294 0.7294 0.7297 0.7297 -0.0003 -0.04%
2025-08-20 010289 景顺长城产业趋势混合A 0.7297 0.7297 0.7254 0.7254 0.0043 0.59%
2025-08-19 010289 景顺长城产业趋势混合A 0.7254 0.7254 0.7275 0.7275 -0.0021 -0.29%
2025-08-18 010289 景顺长城产业趋势混合A 0.7275 0.7275 0.7217 0.7217 0.0058 0.80%
2025-08-15 010289 景顺长城产业趋势混合A 0.7217 0.7217 0.7145 0.7145 0.0072 1.01%
2025-08-14 010289 景顺长城产业趋势混合A 0.7145 0.7145 0.7203 0.7203 -0.0058 -0.81%
2025-08-13 010289 景顺长城产业趋势混合A 0.7203 0.7203 0.7021 0.7021 0.0182 2.59%
2025-08-12 010289 景顺长城产业趋势混合A 0.7021 0.7021 0.6999 0.6999 0.0022 0.31%
2025-08-11 010289 景顺长城产业趋势混合A 0.6999 0.6999 0.6949 0.6949 0.0050 0.72%
2025-08-08 010289 景顺长城产业趋势混合A 0.6949 0.6949 0.6970 0.6970 -0.0021 -0.30%
2025-08-07 010289 景顺长城产业趋势混合A 0.6970 0.6970 0.6997 0.6997 -0.0027 -0.39%
2025-08-06 010289 景顺长城产业趋势混合A 0.6997 0.6997 0.6966 0.6966 0.0031 0.45%
2025-08-05 010289 景顺长城产业趋势混合A 0.6966 0.6966 0.6880 0.6880 0.0086 1.25%
2025-08-04 010289 景顺长城产业趋势混合A 0.6880 0.6880 0.6817 0.6817 0.0063 0.92%
2025-08-01 010289 景顺长城产业趋势混合A 0.6817 0.6817 0.6873 0.6873 -0.0056 -0.81%
2025-07-31 010289 景顺长城产业趋势混合A 0.6873 0.6873 0.6924 0.6924 -0.0051 -0.74%
2025-07-30 010289 景顺长城产业趋势混合A 0.6924 0.6924 0.7010 0.7010 -0.0086 -1.23%
2025-07-29 010289 景顺长城产业趋势混合A 0.7010 0.7010 0.6928 0.6928 0.0082 1.18%
2025-07-28 010289 景顺长城产业趋势混合A 0.6928 0.6928 0.6901 0.6901 0.0027 0.39%
2025-07-25 010289 景顺长城产业趋势混合A 0.6901 0.6901 0.6926 0.6926 -0.0025 -0.36%
2025-07-24 010289 景顺长城产业趋势混合A 0.6926 0.6926 0.6899 0.6899 0.0027 0.39%
2025-07-23 010289 景顺长城产业趋势混合A 0.6899 0.6899 0.6859 0.6859 0.0040 0.58%
2025-07-22 010289 景顺长城产业趋势混合A 0.6859 0.6859 0.6812 0.6812 0.0047 0.69%
2025-07-21 010289 景顺长城产业趋势混合A 0.6812 0.6812 0.6786 0.6786 0.0026 0.38%
2025-07-18 010289 景顺长城产业趋势混合A 0.6786 0.6786 0.6764 0.6764 0.0022 0.33%
2025-07-17 010289 景顺长城产业趋势混合A 0.6764 0.6764 0.6705 0.6705 0.0059 0.88%
2025-07-16 010289 景顺长城产业趋势混合A 0.6705 0.6705 0.6737 0.6737 -0.0032 -0.47%
2025-07-15 010289 景顺长城产业趋势混合A 0.6737 0.6737 0.6657 0.6657 0.0080 1.20%
2025-07-14 010289 景顺长城产业趋势混合A 0.6657 0.6657 0.6624 0.6624 0.0033 0.50%
2025-07-11 010289 景顺长城产业趋势混合A 0.6624 0.6624 0.6603 0.6603 0.0021 0.32%
2025-07-10 010289 景顺长城产业趋势混合A 0.6603 0.6603 0.6594 0.6594 0.0009 0.14%
2025-07-09 010289 景顺长城产业趋势混合A 0.6594 0.6594 0.6612 0.6612 -0.0018 -0.27%
2025-07-08 010289 景顺长城产业趋势混合A 0.6612 0.6612 0.6564 0.6564 0.0048 0.73%
2025-07-07 010289 景顺长城产业趋势混合A 0.6564 0.6564 0.6615 0.6615 -0.0051 -0.77%
2025-07-04 010289 景顺长城产业趋势混合A 0.6615 0.6615 0.6583 0.6583 0.0032 0.49%
2025-07-03 010289 景顺长城产业趋势混合A 0.6583 0.6583 0.6533 0.6533 0.0050 0.77%
2025-07-02 010289 景顺长城产业趋势混合A 0.6533 0.6533 0.6582 0.6582 -0.0049 -0.74%
2025-07-01 010289 景顺长城产业趋势混合A 0.6582 0.6582 0.6533 0.6533 0.0049 0.75%
2025-06-30 010289 景顺长城产业趋势混合A 0.6533 0.6533 0.6470 0.6470 0.0063 0.97%
2025-06-27 010289 景顺长城产业趋势混合A 0.6470 0.6470 0.6455 0.6455 0.0015 0.23%
2025-06-26 010289 景顺长城产业趋势混合A 0.6455 0.6455 0.6487 0.6487 -0.0032 -0.49%
2025-06-25 010289 景顺长城产业趋势混合A 0.6487 0.6487 0.6412 0.6412 0.0075 1.17%
2025-06-24 010289 景顺长城产业趋势混合A 0.6412 0.6412 0.6297 0.6297 0.0115 1.83%
2025-06-23 010289 景顺长城产业趋势混合A 0.6297 0.6297 0.6289 0.6289 0.0008 0.13%
2025-06-20 010289 景顺长城产业趋势混合A 0.6289 0.6289 0.6302 0.6302 -0.0013 -0.21%
2025-06-19 010289 景顺长城产业趋势混合A 0.6302 0.6302 0.6364 0.6364 -0.0062 -0.97%
2025-06-18 010289 景顺长城产业趋势混合A 0.6364 0.6364 0.6328 0.6328 0.0036 0.57%
2025-06-17 010289 景顺长城产业趋势混合A 0.6328 0.6328 0.6375 0.6375 -0.0047 -0.74%
2025-06-16 010289 景顺长城产业趋势混合A 0.6375 0.6375 0.6368 0.6368 0.0007 0.11%
2025-06-13 010289 景顺长城产业趋势混合A 0.6368 0.6368 0.6403 0.6403 -0.0035 -0.55%
2025-06-12 010289 景顺长城产业趋势混合A 0.6403 0.6403 0.6375 0.6375 0.0028 0.44%
2025-06-11 010289 景顺长城产业趋势混合A 0.6375 0.6375 0.6335 0.6335 0.0040 0.63%
2025-06-10 010289 景顺长城产业趋势混合A 0.6335 0.6335 0.6351 0.6351 -0.0016 -0.25%
2025-06-09 010289 景顺长城产业趋势混合A 0.6351 0.6351 0.6301 0.6301 0.0050 0.79%
2025-06-06 010289 景顺长城产业趋势混合A 0.6301 0.6301 0.6323 0.6323 -0.0022 -0.35%
2025-06-05 010289 景顺长城产业趋势混合A 0.6323 0.6323 0.6205 0.6205 0.0118 1.90%
2025-06-04 010289 景顺长城产业趋势混合A 0.6205 0.6205 0.6109 0.6109 0.0096 1.57%
2025-06-03 010289 景顺长城产业趋势混合A 0.6109 0.6109 0.6093 0.6093 0.0016 0.26%
2025-05-30 010289 景顺长城产业趋势混合A 0.6093 0.6093 0.6144 0.6144 -0.0051 -0.83%
2025-05-29 010289 景顺长城产业趋势混合A 0.6144 0.6144 0.6094 0.6094 0.0050 0.82%
2025-05-28 010289 景顺长城产业趋势混合A 0.6094 0.6094 0.6080 0.6080 0.0014 0.23%
2025-05-27 010289 景顺长城产业趋势混合A 0.6080 0.6080 0.6105 0.6105 -0.0025 -0.41%
2025-05-26 010289 景顺长城产业趋势混合A 0.6105 0.6105 0.6166 0.6166 -0.0061 -0.99%
2025-05-23 010289 景顺长城产业趋势混合A 0.6166 0.6166 0.6200 0.6200 -0.0034 -0.55%
2025-05-22 010289 景顺长城产业趋势混合A 0.6200 0.6200 0.6230 0.6230 -0.0030 -0.48%
2025-05-21 010289 景顺长城产业趋势混合A 0.6230 0.6230 0.6192 0.6192 0.0038 0.61%
2025-05-20 010289 景顺长城产业趋势混合A 0.6192 0.6192 0.6130 0.6130 0.0062 1.01%
2025-05-19 010289 景顺长城产业趋势混合A 0.6130 0.6130 0.6120 0.6120 0.0010 0.16%
2025-05-16 010289 景顺长城产业趋势混合A 0.6120 0.6120 0.6151 0.6151 -0.0031 -0.50%
2025-05-15 010289 景顺长城产业趋势混合A 0.6151 0.6151 0.6196 0.6196 -0.0045 -0.73%
2025-05-14 010289 景顺长城产业趋势混合A 0.6196 0.6196 0.6161 0.6161 0.0035 0.57%
2025-05-13 010289 景顺长城产业趋势混合A 0.6161 0.6161 0.6191 0.6191 -0.0030 -0.48%
2025-05-12 010289 景顺长城产业趋势混合A 0.6191 0.6191 0.6093 0.6093 0.0098 1.61%
2025-05-09 010289 景顺长城产业趋势混合A 0.6093 0.6093 0.6142 0.6142 -0.0049 -0.80%
2025-05-08 010289 景顺长城产业趋势混合A 0.6142 0.6142 0.6120 0.6120 0.0022 0.36%
2025-05-07 010289 景顺长城产业趋势混合A 0.6120 0.6120 0.6157 0.6157 -0.0037 -0.60%
2025-05-06 010289 景顺长城产业趋势混合A 0.6157 0.6157 0.6086 0.6086 0.0071 1.17%
2025-04-30 010289 景顺长城产业趋势混合A 0.6086 0.6086 0.6032 0.6032 0.0054 0.90%
2025-04-29 010289 景顺长城产业趋势混合A 0.6032 0.6032 0.6009 0.6009 0.0023 0.38%
2025-04-28 010289 景顺长城产业趋势混合A 0.6009 0.6009 0.6013 0.6013 -0.0004 -0.07%
2025-04-25 010289 景顺长城产业趋势混合A 0.6013 0.6013 0.5992 0.5992 0.0021 0.35%
2025-04-24 010289 景顺长城产业趋势混合A 0.5992 0.5992 0.6013 0.6013 -0.0021 -0.35%
2025-04-23 010289 景顺长城产业趋势混合A 0.6013 0.6013 0.5934 0.5934 0.0079 1.33%
2025-04-22 010289 景顺长城产业趋势混合A 0.5934 0.5934 0.5891 0.5891 0.0043 0.73%
2025-04-21 010289 景顺长城产业趋势混合A 0.5891 0.5891 0.5827 0.5827 0.0064 1.10%
2025-04-18 010289 景顺长城产业趋势混合A 0.5827 0.5827 0.5825 0.5825 0.0002 0.03%
2025-04-17 010289 景顺长城产业趋势混合A 0.5825 0.5825 0.5798 0.5798 0.0027 0.47%
2025-04-16 010289 景顺长城产业趋势混合A 0.5798 0.5798 0.5919 0.5919 -0.0121 -2.04%
2025-04-15 010289 景顺长城产业趋势混合A 0.5919 0.5919 0.5952 0.5952 -0.0033 -0.55%
2025-04-14 010289 景顺长城产业趋势混合A 0.5952 0.5952 0.5892 0.5892 0.0060 1.02%
2025-04-11 010289 景顺长城产业趋势混合A 0.5892 0.5892 0.5777 0.5777 0.0115 1.99%
2025-04-10 010289 景顺长城产业趋势混合A 0.5777 0.5777 0.5665 0.5665 0.0112 1.98%
2025-04-09 010289 景顺长城产业趋势混合A 0.5665 0.5665 0.5623 0.5623 0.0042 0.75%
2025-04-08 010289 景顺长城产业趋势混合A 0.5623 0.5623 0.5567 0.5567 0.0056 1.01%
2025-04-07 010289 景顺长城产业趋势混合A 0.5567 0.5567 0.6218 0.6218 -0.0651 -10.47%
2025-04-03 010289 景顺长城产业趋势混合A 0.6218 0.6218 0.6395 0.6395 -0.0177 -2.77%
2025-04-02 010289 景顺长城产业趋势混合A 0.6395 0.6395 0.6407 0.6407 -0.0012 -0.19%
2025-04-01 010289 景顺长城产业趋势混合A 0.6407 0.6407 0.6429 0.6429 -0.0022 -0.34%
2025-03-31 010289 景顺长城产业趋势混合A 0.6429 0.6429 0.6468 0.6468 -0.0039 -0.60%
2025-03-28 010289 景顺长城产业趋势混合A 0.6468 0.6468 0.6477 0.6477 -0.0009 -0.14%
2025-03-27 010289 景顺长城产业趋势混合A 0.6477 0.6477 0.6430 0.6430 0.0047 0.73%
2025-03-26 010289 景顺长城产业趋势混合A 0.6430 0.6430 0.6421 0.6421 0.0009 0.14%
2025-03-25 010289 景顺长城产业趋势混合A 0.6421 0.6421 0.6476 0.6476 -0.0055 -0.85%
2025-03-24 010289 景顺长城产业趋势混合A 0.6476 0.6476 0.6424 0.6424 0.0052 0.81%
2025-03-21 010289 景顺长城产业趋势混合A 0.6424 0.6424 0.6528 0.6528 -0.0104 -1.59%
2025-03-20 010289 景顺长城产业趋势混合A 0.6528 0.6528 0.6579 0.6579 -0.0051 -0.78%
2025-03-19 010289 景顺长城产业趋势混合A 0.6579 0.6579 0.6535 0.6535 0.0044 0.67%
2025-03-18 010289 景顺长城产业趋势混合A 0.6535 0.6535 0.6446 0.6446 0.0089 1.38%
2025-03-17 010289 景顺长城产业趋势混合A 0.6446 0.6446 0.6460 0.6460 -0.0014 -0.22%
2025-03-14 010289 景顺长城产业趋势混合A 0.6460 0.6460 0.6324 0.6324 0.0136 2.15%
2025-03-13 010289 景顺长城产业趋势混合A 0.6324 0.6324 0.6366 0.6366 -0.0042 -0.66%
2025-03-12 010289 景顺长城产业趋势混合A 0.6366 0.6366 0.6398 0.6398 -0.0032 -0.50%
2025-03-11 010289 景顺长城产业趋势混合A 0.6398 0.6398 0.6438 0.6438 -0.0040 -0.62%
2025-03-10 010289 景顺长城产业趋势混合A 0.6438 0.6438 0.6481 0.6481 -0.0043 -0.66%
2025-03-07 010289 景顺长城产业趋势混合A 0.6481 0.6481 0.6523 0.6523 -0.0042 -0.64%
2025-03-06 010289 景顺长城产业趋势混合A 0.6523 0.6523 0.6422 0.6422 0.0101 1.57%
2025-03-05 010289 景顺长城产业趋势混合A 0.6422 0.6422 0.6354 0.6354 0.0068 1.07%
2025-03-04 010289 景顺长城产业趋势混合A 0.6354 0.6354 0.6337 0.6337 0.0017 0.27%
2025-03-03 010289 景顺长城产业趋势混合A 0.6337 0.6337 0.6319 0.6319 0.0018 0.28%
2025-02-28 010289 景顺长城产业趋势混合A 0.6319 0.6319 0.6483 0.6483 -0.0164 -2.53%
2025-02-27 010289 景顺长城产业趋势混合A 0.6483 0.6483 0.6501 0.6501 -0.0018 -0.28%
2025-02-26 010289 景顺长城产业趋势混合A 0.6501 0.6501 0.6460 0.6460 0.0041 0.63%
2025-02-25 010289 景顺长城产业趋势混合A 0.6460 0.6460 0.6489 0.6489 -0.0029 -0.45%
2025-02-24 010289 景顺长城产业趋势混合A 0.6489 0.6489 0.6577 0.6577 -0.0088 -1.34%
2025-02-21 010289 景顺长城产业趋势混合A 0.6577 0.6577 0.6440 0.6440 0.0137 2.13%
2025-02-20 010289 景顺长城产业趋势混合A 0.6440 0.6440 0.6452 0.6452 -0.0012 -0.19%
2025-02-19 010289 景顺长城产业趋势混合A 0.6452 0.6452 0.6360 0.6360 0.0092 1.45%
2025-02-18 010289 景顺长城产业趋势混合A 0.6360 0.6360 0.6381 0.6381 -0.0021 -0.33%
2025-02-17 010289 景顺长城产业趋势混合A 0.6381 0.6381 0.6388 0.6388 -0.0007 -0.11%
2025-02-14 010289 景顺长城产业趋势混合A 0.6388 0.6388 0.6289 0.6289 0.0099 1.57%
2025-02-13 010289 景顺长城产业趋势混合A 0.6289 0.6289 0.6344 0.6344 -0.0055 -0.87%
2025-02-12 010289 景顺长城产业趋势混合A 0.6344 0.6344 0.6259 0.6259 0.0085 1.36%
2025-02-11 010289 景顺长城产业趋势混合A 0.6259 0.6259 0.6298 0.6298 -0.0039 -0.62%
2025-02-10 010289 景顺长城产业趋势混合A 0.6298 0.6298 0.6292 0.6292 0.0006 0.10%
2025-02-07 010289 景顺长城产业趋势混合A 0.6292 0.6292 0.6183 0.6183 0.0109 1.76%
2025-02-06 010289 景顺长城产业趋势混合A 0.6183 0.6183 0.6031 0.6031 0.0152 2.52%
2025-02-05 010289 景顺长城产业趋势混合A 0.6031 0.6031 0.6066 0.6066 -0.0035 -0.58%
2025-01-27 010289 景顺长城产业趋势混合A 0.6066 0.6066 0.6125 0.6125 -0.0059 -0.96%
2025-01-24 010289 景顺长城产业趋势混合A 0.6125 0.6125 0.6050 0.6050 0.0075 1.24%
2025-01-23 010289 景顺长城产业趋势混合A 0.6050 0.6050 0.6093 0.6093 -0.0043 -0.71%
2025-01-22 010289 景顺长城产业趋势混合A 0.6093 0.6093 0.6121 0.6121 -0.0028 -0.46%
2025-01-21 010289 景顺长城产业趋势混合A 0.6121 0.6121 0.6083 0.6083 0.0038 0.62%
2025-01-20 010289 景顺长城产业趋势混合A 0.6083 0.6083 0.6011 0.6011 0.0072 1.20%
2025-01-17 010289 景顺长城产业趋势混合A 0.6011 0.6011 0.5967 0.5967 0.0044 0.74%
2025-01-16 010289 景顺长城产业趋势混合A 0.5967 0.5967 0.5914 0.5914 0.0053 0.90%
2025-01-15 010289 景顺长城产业趋势混合A 0.5914 0.5914 0.5977 0.5977 -0.0063 -1.05%
2025-01-14 010289 景顺长城产业趋势混合A 0.5977 0.5977 0.5820 0.5820 0.0157 2.70%
2025-01-13 010289 景顺长城产业趋势混合A 0.5820 0.5820 0.5837 0.5837 -0.0017 -0.29%
2025-01-10 010289 景顺长城产业趋势混合A 0.5837 0.5837 0.5911 0.5911 -0.0074 -1.25%
2025-01-09 010289 景顺长城产业趋势混合A 0.5911 0.5911 0.5918 0.5918 -0.0007 -0.12%
2025-01-08 010289 景顺长城产业趋势混合A 0.5918 0.5918 0.5922 0.5922 -0.0004 -0.07%
2025-01-07 010289 景顺长城产业趋势混合A 0.5922 0.5922 0.5887 0.5887 0.0035 0.59%
2025-01-06 010289 景顺长城产业趋势混合A 0.5887 0.5887 0.5895 0.5895 -0.0008 -0.14%
2025-01-03 010289 景顺长城产业趋势混合A 0.5895 0.5895 0.5928 0.5928 -0.0033 -0.56%
2025-01-02 010289 景顺长城产业趋势混合A 0.5928 0.5928 0.6063 0.6063 -0.0135 -2.23%
2024-12-31 010289 景顺长城产业趋势混合A 0.6063 0.6063 0.6127 0.6127 -0.0064 -1.04%
2024-12-26 010289 景顺长城产业趋势混合A 0.6144 0.6144 0.6101 0.6101 0.0043 0.70%
2024-12-25 010289 景顺长城产业趋势混合A 0.6101 0.6101 0.6116 0.6116 -0.0015 -0.25%
2024-12-24 010289 景顺长城产业趋势混合A 0.6116 0.6116 0.6021 0.6021 0.0095 1.58%
2024-12-23 010289 景顺长城产业趋势混合A 0.6021 0.6021 0.6048 0.6048 -0.0027 -0.45%
2024-12-20 010289 景顺长城产业趋势混合A 0.6048 0.6048 0.6071 0.6071 -0.0023 -0.38%
2024-12-19 010289 景顺长城产业趋势混合A 0.6071 0.6071 0.6044 0.6044 0.0027 0.45%
2024-12-18 010289 景顺长城产业趋势混合A 0.6044 0.6044 0.6017 0.6017 0.0027 0.45%
2024-12-17 010289 景顺长城产业趋势混合A 0.6017 0.6017 0.6016 0.6016 0.0001 0.02%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺稳健A 4.2850 5.15%
景顺长城优质成长股票A 2.9450 5.14%
景顺稳健C 4.1500 5.14%
景顺长城研究精选股票A 2.6230 5.09%
景顺长城智能生活混合A 3.5832 4.81%
景顺长城精锐成长混合A 1.6098 4.59%
景顺长城精锐成长混合C 1.6015 4.59%
景顺长城科技创新混合A 2.1974 4.58%
景顺长城沪港深精选股票A 3.8310 4.02%
TMTETF 2.7348 3.61%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
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