景顺长城新能源产业股票C基金净值查询(011329)
今天最新净值
0.9381
0.0062 0.6700%
2024-03-27
盘中实时估值(仅供参考)
0.9031
0.0142 1.6019%
- 累计净值:0.9381
- 成立日期:2021-02-22
- 基金类型:
- 成立份额:
- 最近份额:59.3103亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:杨锐文 曾英捷
近一季,景顺长城新能源产业股票C(011329)基金累计收益率-7.31%
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 |
011329 |
景顺长城新能源产业股票C |
0.8889 |
0.8889 |
0.9205 |
0.9205 |
-0.0316 |
-3.43% |
2024-03-26 |
011329 |
景顺长城新能源产业股票C |
0.9205 |
0.9205 |
0.9086 |
0.9086 |
0.0119 |
1.31% |
2024-03-25 |
011329 |
景顺长城新能源产业股票C |
0.9086 |
0.9086 |
0.9279 |
0.9279 |
-0.0193 |
-2.08% |
2024-03-22 |
011329 |
景顺长城新能源产业股票C |
0.9279 |
0.9279 |
0.9510 |
0.9510 |
-0.0231 |
-2.43% |
2024-03-21 |
011329 |
景顺长城新能源产业股票C |
0.9510 |
0.9510 |
0.9538 |
0.9538 |
-0.0028 |
-0.29% |
2024-03-20 |
011329 |
景顺长城新能源产业股票C |
0.9538 |
0.9538 |
0.9520 |
0.9520 |
0.0018 |
0.19% |
2024-03-19 |
011329 |
景顺长城新能源产业股票C |
0.9520 |
0.9520 |
0.9620 |
0.9620 |
-0.0100 |
-1.04% |
2024-03-18 |
011329 |
景顺长城新能源产业股票C |
0.9620 |
0.9620 |
0.9381 |
0.9381 |
0.0239 |
2.55% |
2024-03-15 |
011329 |
景顺长城新能源产业股票C |
0.9381 |
0.9381 |
0.9319 |
0.9319 |
0.0062 |
0.67% |
2024-03-14 |
011329 |
景顺长城新能源产业股票C |
0.9319 |
0.9319 |
0.9443 |
0.9443 |
-0.0124 |
-1.31% |
|
2024-03-13 |
011329 |
景顺长城新能源产业股票C |
0.9443 |
0.9443 |
0.9353 |
0.9353 |
0.0090 |
0.96% |
2024-03-12 |
011329 |
景顺长城新能源产业股票C |
0.9353 |
0.9353 |
0.9217 |
0.9217 |
0.0136 |
1.48% |
2024-03-11 |
011329 |
景顺长城新能源产业股票C |
0.9217 |
0.9217 |
0.8834 |
0.8834 |
0.0383 |
4.34% |
2024-03-08 |
011329 |
景顺长城新能源产业股票C |
0.8834 |
0.8834 |
0.8770 |
0.8770 |
0.0064 |
0.73% |
2024-03-07 |
011329 |
景顺长城新能源产业股票C |
0.8770 |
0.8770 |
0.8976 |
0.8976 |
-0.0206 |
-2.30% |
2024-03-06 |
011329 |
景顺长城新能源产业股票C |
0.8976 |
0.8976 |
0.8940 |
0.8940 |
0.0036 |
0.40% |
2024-03-05 |
011329 |
景顺长城新能源产业股票C |
0.8940 |
0.8940 |
0.9020 |
0.9020 |
-0.0080 |
-0.89% |
2024-03-04 |
011329 |
景顺长城新能源产业股票C |
0.9020 |
0.9020 |
0.9087 |
0.9087 |
-0.0067 |
-0.74% |
2024-03-01 |
011329 |
景顺长城新能源产业股票C |
0.9087 |
0.9087 |
0.9001 |
0.9001 |
0.0086 |
0.96% |
2024-02-29 |
011329 |
景顺长城新能源产业股票C |
0.9001 |
0.9001 |
0.8614 |
0.8614 |
0.0387 |
4.49% |
2024-02-28 |
011329 |
景顺长城新能源产业股票C |
0.8614 |
0.8614 |
0.9069 |
0.9069 |
-0.0455 |
-5.02% |
2024-02-27 |
011329 |
景顺长城新能源产业股票C |
0.9069 |
0.9069 |
0.8792 |
0.8792 |
0.0277 |
3.15% |
2024-02-26 |
011329 |
景顺长城新能源产业股票C |
0.8792 |
0.8792 |
0.8657 |
0.8657 |
0.0135 |
1.56% |
2024-02-23 |
011329 |
景顺长城新能源产业股票C |
0.8657 |
0.8657 |
0.8452 |
0.8452 |
0.0205 |
2.43% |
2024-02-22 |
011329 |
景顺长城新能源产业股票C |
0.8452 |
0.8452 |
0.8356 |
0.8356 |
0.0096 |
1.15% |
|
2024-02-21 |
011329 |
景顺长城新能源产业股票C |
0.8356 |
0.8356 |
0.8248 |
0.8248 |
0.0108 |
1.31% |
2024-02-20 |
011329 |
景顺长城新能源产业股票C |
0.8248 |
0.8248 |
0.8330 |
0.8330 |
-0.0082 |
-0.98% |
2024-02-19 |
011329 |
景顺长城新能源产业股票C |
0.8330 |
0.8330 |
0.8433 |
0.8433 |
-0.0103 |
-1.22% |
2024-02-08 |
011329 |
景顺长城新能源产业股票C |
0.8433 |
0.8433 |
0.8137 |
0.8137 |
0.0296 |
3.64% |
2024-02-07 |
011329 |
景顺长城新能源产业股票C |
0.8137 |
0.8137 |
0.7769 |
0.7769 |
0.0368 |
4.74% |
2024-02-06 |
011329 |
景顺长城新能源产业股票C |
0.7769 |
0.7769 |
0.7265 |
0.7265 |
0.0504 |
6.94% |
2024-02-05 |
011329 |
景顺长城新能源产业股票C |
0.7265 |
0.7265 |
0.7490 |
0.7490 |
-0.0225 |
-3.00% |
2024-02-02 |
011329 |
景顺长城新能源产业股票C |
0.7490 |
0.7490 |
0.7760 |
0.7760 |
-0.0270 |
-3.48% |
2024-02-01 |
011329 |
景顺长城新能源产业股票C |
0.7760 |
0.7760 |
0.7759 |
0.7759 |
0.0001 |
0.01% |
2024-01-31 |
011329 |
景顺长城新能源产业股票C |
0.7759 |
0.7759 |
0.7946 |
0.7946 |
-0.0187 |
-2.35% |
2024-01-30 |
011329 |
景顺长城新能源产业股票C |
0.7946 |
0.7946 |
0.8152 |
0.8152 |
-0.0206 |
-2.53% |
2024-01-29 |
011329 |
景顺长城新能源产业股票C |
0.8152 |
0.8152 |
0.8441 |
0.8441 |
-0.0289 |
-3.42% |
2024-01-26 |
011329 |
景顺长城新能源产业股票C |
0.8441 |
0.8441 |
0.8697 |
0.8697 |
-0.0256 |
-2.94% |
2024-01-25 |
011329 |
景顺长城新能源产业股票C |
0.8697 |
0.8697 |
0.8527 |
0.8527 |
0.0170 |
1.99% |
2024-01-24 |
011329 |
景顺长城新能源产业股票C |
0.8527 |
0.8527 |
0.8575 |
0.8575 |
-0.0048 |
-0.56% |
2024-01-23 |
011329 |
景顺长城新能源产业股票C |
0.8575 |
0.8575 |
0.8492 |
0.8492 |
0.0083 |
0.98% |
2024-01-22 |
011329 |
景顺长城新能源产业股票C |
0.8492 |
0.8492 |
0.8866 |
0.8866 |
-0.0374 |
-4.22% |
2024-01-19 |
011329 |
景顺长城新能源产业股票C |
0.8866 |
0.8866 |
0.8950 |
0.8950 |
-0.0084 |
-0.94% |
2024-01-18 |
011329 |
景顺长城新能源产业股票C |
0.8950 |
0.8950 |
0.8892 |
0.8892 |
0.0058 |
0.65% |
2024-01-17 |
011329 |
景顺长城新能源产业股票C |
0.8892 |
0.8892 |
0.9210 |
0.9210 |
-0.0318 |
-3.45% |
2024-01-16 |
011329 |
景顺长城新能源产业股票C |
0.9210 |
0.9210 |
0.9162 |
0.9162 |
0.0048 |
0.52% |
2024-01-15 |
011329 |
景顺长城新能源产业股票C |
0.9162 |
0.9162 |
0.9219 |
0.9219 |
-0.0057 |
-0.62% |
2024-01-12 |
011329 |
景顺长城新能源产业股票C |
0.9219 |
0.9219 |
0.9278 |
0.9278 |
-0.0059 |
-0.64% |
2024-01-11 |
011329 |
景顺长城新能源产业股票C |
0.9278 |
0.9278 |
0.9048 |
0.9048 |
0.0230 |
2.54% |
2024-01-10 |
011329 |
景顺长城新能源产业股票C |
0.9048 |
0.9048 |
0.9092 |
0.9092 |
-0.0044 |
-0.48% |
2024-01-09 |
011329 |
景顺长城新能源产业股票C |
0.9092 |
0.9092 |
0.9108 |
0.9108 |
-0.0016 |
-0.18% |
2024-01-08 |
011329 |
景顺长城新能源产业股票C |
0.9108 |
0.9108 |
0.9344 |
0.9344 |
-0.0236 |
-2.53% |
2024-01-05 |
011329 |
景顺长城新能源产业股票C |
0.9344 |
0.9344 |
0.9526 |
0.9526 |
-0.0182 |
-1.91% |
2024-01-04 |
011329 |
景顺长城新能源产业股票C |
0.9526 |
0.9526 |
0.9686 |
0.9686 |
-0.0160 |
-1.65% |
2024-01-03 |
011329 |
景顺长城新能源产业股票C |
0.9686 |
0.9686 |
0.9827 |
0.9827 |
-0.0141 |
-1.43% |
2024-01-02 |
011329 |
景顺长城新能源产业股票C |
0.9827 |
0.9827 |
1.0059 |
1.0059 |
-0.0232 |
-2.31% |
2023-12-29 |
011329 |
景顺长城新能源产业股票C |
1.0059 |
1.0059 |
0.9960 |
0.9960 |
0.0099 |
0.99% |
2023-12-28 |
011329 |
景顺长城新能源产业股票C |
0.9960 |
0.9960 |
0.9756 |
0.9756 |
0.0204 |
2.09% |