景顺长城景骊成长混合基金净值查询(010706)
今天最新净值
0.7665
0.0018 0.2400%
2024-03-27
盘中实时估值(仅供参考)
0.7393
0.0073 0.9934%
- 累计净值:0.7665
- 成立日期:2021-05-07
- 基金类型:
- 成立份额:
- 最近份额:0.7576亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:李孟海 梁荣
近一季,景顺长城景骊成长混合(010706)基金累计收益率1.31%
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 |
2024-03-27 |
010706 |
景顺长城景骊成长混合 |
0.7320 |
0.7320 |
0.7520 |
0.7520 |
-0.0200 |
-2.66% |
2024-03-26 |
010706 |
景顺长城景骊成长混合 |
0.7520 |
0.7520 |
0.7471 |
0.7471 |
0.0049 |
0.66% |
2024-03-25 |
010706 |
景顺长城景骊成长混合 |
0.7471 |
0.7471 |
0.7569 |
0.7569 |
-0.0098 |
-1.29% |
2024-03-22 |
010706 |
景顺长城景骊成长混合 |
0.7569 |
0.7569 |
0.7719 |
0.7719 |
-0.0150 |
-1.94% |
2024-03-21 |
010706 |
景顺长城景骊成长混合 |
0.7719 |
0.7719 |
0.7765 |
0.7765 |
-0.0046 |
-0.59% |
2024-03-20 |
010706 |
景顺长城景骊成长混合 |
0.7765 |
0.7765 |
0.7800 |
0.7800 |
-0.0035 |
-0.45% |
2024-03-19 |
010706 |
景顺长城景骊成长混合 |
0.7800 |
0.7800 |
0.7824 |
0.7824 |
-0.0024 |
-0.31% |
2024-03-18 |
010706 |
景顺长城景骊成长混合 |
0.7824 |
0.7824 |
0.7665 |
0.7665 |
0.0159 |
2.07% |
2024-03-15 |
010706 |
景顺长城景骊成长混合 |
0.7665 |
0.7665 |
0.7647 |
0.7647 |
0.0018 |
0.24% |
2024-03-14 |
010706 |
景顺长城景骊成长混合 |
0.7647 |
0.7647 |
0.7726 |
0.7726 |
-0.0079 |
-1.02% |
|
2024-03-13 |
010706 |
景顺长城景骊成长混合 |
0.7726 |
0.7726 |
0.7751 |
0.7751 |
-0.0025 |
-0.32% |
2024-03-12 |
010706 |
景顺长城景骊成长混合 |
0.7751 |
0.7751 |
0.7758 |
0.7758 |
-0.0007 |
-0.09% |
2024-03-11 |
010706 |
景顺长城景骊成长混合 |
0.7758 |
0.7758 |
0.7423 |
0.7423 |
0.0335 |
4.51% |
2024-03-08 |
010706 |
景顺长城景骊成长混合 |
0.7423 |
0.7423 |
0.7272 |
0.7272 |
0.0151 |
2.08% |
2024-03-07 |
010706 |
景顺长城景骊成长混合 |
0.7272 |
0.7272 |
0.7417 |
0.7417 |
-0.0145 |
-1.95% |
2024-03-06 |
010706 |
景顺长城景骊成长混合 |
0.7417 |
0.7417 |
0.7301 |
0.7301 |
0.0116 |
1.59% |
2024-03-05 |
010706 |
景顺长城景骊成长混合 |
0.7301 |
0.7301 |
0.7389 |
0.7389 |
-0.0088 |
-1.19% |
2024-03-04 |
010706 |
景顺长城景骊成长混合 |
0.7389 |
0.7389 |
0.7327 |
0.7327 |
0.0062 |
0.85% |
2024-03-01 |
010706 |
景顺长城景骊成长混合 |
0.7327 |
0.7327 |
0.7235 |
0.7235 |
0.0092 |
1.27% |
2024-02-29 |
010706 |
景顺长城景骊成长混合 |
0.7235 |
0.7235 |
0.6985 |
0.6985 |
0.0250 |
3.58% |
2024-02-28 |
010706 |
景顺长城景骊成长混合 |
0.6985 |
0.6985 |
0.7230 |
0.7230 |
-0.0245 |
-3.39% |
2024-02-27 |
010706 |
景顺长城景骊成长混合 |
0.7230 |
0.7230 |
0.7116 |
0.7116 |
0.0114 |
1.60% |
2024-02-26 |
010706 |
景顺长城景骊成长混合 |
0.7116 |
0.7116 |
0.7104 |
0.7104 |
0.0012 |
0.17% |
2024-02-23 |
010706 |
景顺长城景骊成长混合 |
0.7104 |
0.7104 |
0.7032 |
0.7032 |
0.0072 |
1.02% |
2024-02-22 |
010706 |
景顺长城景骊成长混合 |
0.7032 |
0.7032 |
0.6942 |
0.6942 |
0.0090 |
1.30% |
|
2024-02-21 |
010706 |
景顺长城景骊成长混合 |
0.6942 |
0.6942 |
0.6849 |
0.6849 |
0.0093 |
1.36% |
2024-02-20 |
010706 |
景顺长城景骊成长混合 |
0.6849 |
0.6849 |
0.6860 |
0.6860 |
-0.0011 |
-0.16% |
2024-02-19 |
010706 |
景顺长城景骊成长混合 |
0.6860 |
0.6860 |
0.6833 |
0.6833 |
0.0027 |
0.40% |
2024-02-08 |
010706 |
景顺长城景骊成长混合 |
0.6833 |
0.6833 |
0.6674 |
0.6674 |
0.0159 |
2.38% |
2024-02-07 |
010706 |
景顺长城景骊成长混合 |
0.6674 |
0.6674 |
0.6524 |
0.6524 |
0.0150 |
2.30% |
2024-02-06 |
010706 |
景顺长城景骊成长混合 |
0.6524 |
0.6524 |
0.6148 |
0.6148 |
0.0376 |
6.12% |
2024-02-05 |
010706 |
景顺长城景骊成长混合 |
0.6148 |
0.6148 |
0.6346 |
0.6346 |
-0.0198 |
-3.12% |
2024-02-02 |
010706 |
景顺长城景骊成长混合 |
0.6346 |
0.6346 |
0.6517 |
0.6517 |
-0.0171 |
-2.62% |
2024-02-01 |
010706 |
景顺长城景骊成长混合 |
0.6517 |
0.6517 |
0.6442 |
0.6442 |
0.0075 |
1.16% |
2024-01-31 |
010706 |
景顺长城景骊成长混合 |
0.6442 |
0.6442 |
0.6616 |
0.6616 |
-0.0174 |
-2.63% |
2024-01-30 |
010706 |
景顺长城景骊成长混合 |
0.6616 |
0.6616 |
0.6773 |
0.6773 |
-0.0157 |
-2.32% |
2024-01-29 |
010706 |
景顺长城景骊成长混合 |
0.6773 |
0.6773 |
0.7100 |
0.7100 |
-0.0327 |
-4.61% |
2024-01-26 |
010706 |
景顺长城景骊成长混合 |
0.7100 |
0.7100 |
0.7236 |
0.7236 |
-0.0136 |
-1.88% |
2024-01-25 |
010706 |
景顺长城景骊成长混合 |
0.7236 |
0.7236 |
0.7161 |
0.7161 |
0.0075 |
1.05% |
2024-01-24 |
010706 |
景顺长城景骊成长混合 |
0.7161 |
0.7161 |
0.7198 |
0.7198 |
-0.0037 |
-0.51% |
2024-01-23 |
010706 |
景顺长城景骊成长混合 |
0.7198 |
0.7198 |
0.7072 |
0.7072 |
0.0126 |
1.78% |
2024-01-22 |
010706 |
景顺长城景骊成长混合 |
0.7072 |
0.7072 |
0.7316 |
0.7316 |
-0.0244 |
-3.34% |
2024-01-19 |
010706 |
景顺长城景骊成长混合 |
0.7316 |
0.7316 |
0.7479 |
0.7479 |
-0.0163 |
-2.18% |
2024-01-18 |
010706 |
景顺长城景骊成长混合 |
0.7479 |
0.7479 |
0.7326 |
0.7326 |
0.0153 |
2.09% |
2024-01-17 |
010706 |
景顺长城景骊成长混合 |
0.7326 |
0.7326 |
0.7541 |
0.7541 |
-0.0215 |
-2.85% |
2024-01-16 |
010706 |
景顺长城景骊成长混合 |
0.7541 |
0.7541 |
0.7509 |
0.7509 |
0.0032 |
0.43% |
2024-01-15 |
010706 |
景顺长城景骊成长混合 |
0.7509 |
0.7509 |
0.7585 |
0.7585 |
-0.0076 |
-1.00% |
2024-01-12 |
010706 |
景顺长城景骊成长混合 |
0.7585 |
0.7585 |
0.7602 |
0.7602 |
-0.0017 |
-0.22% |
2024-01-11 |
010706 |
景顺长城景骊成长混合 |
0.7602 |
0.7602 |
0.7452 |
0.7452 |
0.0150 |
2.01% |
2024-01-10 |
010706 |
景顺长城景骊成长混合 |
0.7452 |
0.7452 |
0.7414 |
0.7414 |
0.0038 |
0.51% |
2024-01-09 |
010706 |
景顺长城景骊成长混合 |
0.7414 |
0.7414 |
0.7411 |
0.7411 |
0.0003 |
0.04% |
2024-01-08 |
010706 |
景顺长城景骊成长混合 |
0.7411 |
0.7411 |
0.7503 |
0.7503 |
-0.0092 |
-1.23% |
2024-01-05 |
010706 |
景顺长城景骊成长混合 |
0.7503 |
0.7503 |
0.7625 |
0.7625 |
-0.0122 |
-1.60% |
2024-01-04 |
010706 |
景顺长城景骊成长混合 |
0.7625 |
0.7625 |
0.7712 |
0.7712 |
-0.0087 |
-1.13% |
2024-01-03 |
010706 |
景顺长城景骊成长混合 |
0.7712 |
0.7712 |
0.7761 |
0.7761 |
-0.0049 |
-0.63% |
2024-01-02 |
010706 |
景顺长城景骊成长混合 |
0.7761 |
0.7761 |
0.7836 |
0.7836 |
-0.0075 |
-0.96% |
2023-12-29 |
010706 |
景顺长城景骊成长混合 |
0.7836 |
0.7836 |
0.7822 |
0.7822 |
0.0014 |
0.18% |
2023-12-28 |
010706 |
景顺长城景骊成长混合 |
0.7822 |
0.7822 |
0.7605 |
0.7605 |
0.0217 |
2.85% |