景顺长城成长龙头一年持有混合A基金净值查询(011058)
今天最新净值
0.7198
0.0061 0.8500%
2024-04-17
盘中实时估值(仅供参考)
0.6412
-0.0006 -0.0927%
- 累计净值:0.7198
- 成立日期:2021-02-05
- 基金类型:
- 成立份额:
- 最近份额:72.3354亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:杨锐文
今年以来景顺长城成长龙头一年持有混合A基金净值查询
今年以来,景顺长城成长龙头一年持有混合A(011058)基金累计收益率-8.12%
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 |
2024-04-17 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6418 |
0.6418 |
0.6218 |
0.6218 |
0.0200 |
3.22% |
2024-04-16 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6218 |
0.6218 |
0.6419 |
0.6419 |
-0.0201 |
-3.13% |
2024-04-15 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6419 |
0.6419 |
0.6370 |
0.6370 |
0.0049 |
0.77% |
2024-04-12 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6370 |
0.6370 |
0.6417 |
0.6417 |
-0.0047 |
-0.73% |
2024-04-11 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6417 |
0.6417 |
0.6468 |
0.6468 |
-0.0051 |
-0.79% |
2024-04-10 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6468 |
0.6468 |
0.6602 |
0.6602 |
-0.0134 |
-2.03% |
2024-04-09 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6602 |
0.6602 |
0.6492 |
0.6492 |
0.0110 |
1.69% |
2024-04-03 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6725 |
0.6725 |
0.6822 |
0.6822 |
-0.0097 |
-1.42% |
2024-04-02 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6822 |
0.6822 |
0.6897 |
0.6897 |
-0.0075 |
-1.09% |
2024-04-01 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6897 |
0.6897 |
0.6804 |
0.6804 |
0.0093 |
1.37% |
|
2024-03-29 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6804 |
0.6804 |
0.6754 |
0.6754 |
0.0050 |
0.74% |
2024-03-28 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6754 |
0.6754 |
0.6699 |
0.6699 |
0.0055 |
0.82% |
2024-03-27 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6699 |
0.6699 |
0.6931 |
0.6931 |
-0.0232 |
-3.35% |
2024-03-26 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6931 |
0.6931 |
0.6965 |
0.6965 |
-0.0034 |
-0.49% |
2024-03-25 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6965 |
0.6965 |
0.7119 |
0.7119 |
-0.0154 |
-2.16% |
2024-03-22 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7119 |
0.7119 |
0.7217 |
0.7217 |
-0.0098 |
-1.36% |
2024-03-20 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7299 |
0.7299 |
0.7277 |
0.7277 |
0.0022 |
0.30% |
2024-03-19 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7277 |
0.7277 |
0.7326 |
0.7326 |
-0.0049 |
-0.67% |
2024-03-18 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7326 |
0.7326 |
0.7198 |
0.7198 |
0.0128 |
1.78% |
2024-03-15 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7198 |
0.7198 |
0.7137 |
0.7137 |
0.0061 |
0.85% |
2024-03-14 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7137 |
0.7137 |
0.7234 |
0.7234 |
-0.0097 |
-1.34% |
2024-03-13 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7234 |
0.7234 |
0.7222 |
0.7222 |
0.0012 |
0.17% |
2024-03-12 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7222 |
0.7222 |
0.7150 |
0.7150 |
0.0072 |
1.01% |
2024-03-11 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7150 |
0.7150 |
0.7016 |
0.7016 |
0.0134 |
1.91% |
2024-03-08 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7016 |
0.7016 |
0.6910 |
0.6910 |
0.0106 |
1.53% |
|
2024-03-07 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6910 |
0.6910 |
0.7065 |
0.7065 |
-0.0155 |
-2.19% |
2024-03-06 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7065 |
0.7065 |
0.7093 |
0.7093 |
-0.0028 |
-0.39% |
2024-03-05 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7093 |
0.7093 |
0.7176 |
0.7176 |
-0.0083 |
-1.16% |
2024-03-04 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7176 |
0.7176 |
0.7153 |
0.7153 |
0.0023 |
0.32% |
2024-03-01 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7153 |
0.7153 |
0.7078 |
0.7078 |
0.0075 |
1.06% |
2024-02-29 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7078 |
0.7078 |
0.6766 |
0.6766 |
0.0312 |
4.61% |
2024-02-28 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6766 |
0.6766 |
0.7125 |
0.7125 |
-0.0359 |
-5.04% |
2024-02-27 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7125 |
0.7125 |
0.6949 |
0.6949 |
0.0176 |
2.53% |
2024-02-26 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6949 |
0.6949 |
0.6855 |
0.6855 |
0.0094 |
1.37% |
2024-02-23 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6855 |
0.6855 |
0.6754 |
0.6754 |
0.0101 |
1.50% |
2024-02-22 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6754 |
0.6754 |
0.6680 |
0.6680 |
0.0074 |
1.11% |
2024-02-21 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6680 |
0.6680 |
0.6650 |
0.6650 |
0.0030 |
0.45% |
2024-02-20 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6650 |
0.6650 |
0.6676 |
0.6676 |
-0.0026 |
-0.39% |
2024-02-19 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6676 |
0.6676 |
0.6730 |
0.6730 |
-0.0054 |
-0.80% |
2024-02-08 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6730 |
0.6730 |
0.6557 |
0.6557 |
0.0173 |
2.64% |
2024-02-07 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6557 |
0.6557 |
0.6209 |
0.6209 |
0.0348 |
5.60% |
2024-02-06 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6209 |
0.6209 |
0.5812 |
0.5812 |
0.0397 |
6.83% |
2024-02-05 |
011058 |
景顺长城成长龙头一年持有混合A |
0.5812 |
0.5812 |
0.5942 |
0.5942 |
-0.0130 |
-2.19% |
2024-02-02 |
011058 |
景顺长城成长龙头一年持有混合A |
0.5942 |
0.5942 |
0.6128 |
0.6128 |
-0.0186 |
-3.04% |
2024-02-01 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6128 |
0.6128 |
0.6094 |
0.6094 |
0.0034 |
0.56% |
2024-01-31 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6094 |
0.6094 |
0.6246 |
0.6246 |
-0.0152 |
-2.43% |
2024-01-30 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6246 |
0.6246 |
0.6436 |
0.6436 |
-0.0190 |
-2.95% |
2024-01-29 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6436 |
0.6436 |
0.6639 |
0.6639 |
-0.0203 |
-3.06% |
2024-01-26 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6639 |
0.6639 |
0.6791 |
0.6791 |
-0.0152 |
-2.24% |
2024-01-25 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6791 |
0.6791 |
0.6627 |
0.6627 |
0.0164 |
2.47% |
2024-01-24 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6627 |
0.6627 |
0.6626 |
0.6626 |
0.0001 |
0.02% |
2024-01-23 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6626 |
0.6626 |
0.6574 |
0.6574 |
0.0052 |
0.79% |
2024-01-22 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6574 |
0.6574 |
0.6885 |
0.6885 |
-0.0311 |
-4.52% |
2024-01-19 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6885 |
0.6885 |
0.6920 |
0.6920 |
-0.0035 |
-0.51% |
2024-01-18 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6920 |
0.6920 |
0.6873 |
0.6873 |
0.0047 |
0.68% |
2024-01-17 |
011058 |
景顺长城成长龙头一年持有混合A |
0.6873 |
0.6873 |
0.7102 |
0.7102 |
-0.0229 |
-3.22% |
2024-01-16 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7102 |
0.7102 |
0.7094 |
0.7094 |
0.0008 |
0.11% |
2024-01-15 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7094 |
0.7094 |
0.7105 |
0.7105 |
-0.0011 |
-0.15% |
2024-01-12 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7105 |
0.7105 |
0.7151 |
0.7151 |
-0.0046 |
-0.64% |
2024-01-11 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7151 |
0.7151 |
0.7057 |
0.7057 |
0.0094 |
1.33% |
2024-01-10 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7057 |
0.7057 |
0.7098 |
0.7098 |
-0.0041 |
-0.58% |
2024-01-09 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7098 |
0.7098 |
0.7124 |
0.7124 |
-0.0026 |
-0.36% |
2024-01-08 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7124 |
0.7124 |
0.7337 |
0.7337 |
-0.0213 |
-2.90% |
2024-01-05 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7337 |
0.7337 |
0.7469 |
0.7469 |
-0.0132 |
-1.77% |
2024-01-04 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7469 |
0.7469 |
0.7565 |
0.7565 |
-0.0096 |
-1.27% |
2024-01-03 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7565 |
0.7565 |
0.7669 |
0.7669 |
-0.0104 |
-1.36% |
2024-01-02 |
011058 |
景顺长城成长龙头一年持有混合A |
0.7669 |
0.7669 |
0.7834 |
0.7834 |
-0.0165 |
-2.11% |