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%
2024-04-26
盘中实时估值(仅供参考)
0.9021
0.0230 2.6196%
- 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 |
| 2024-04-26 |
011329 |
景顺长城新能源产业股票C |
0.8979 |
0.8979 |
0.8791 |
0.8791 |
0.0188 |
2.14% |
| 2024-04-25 |
011329 |
景顺长城新能源产业股票C |
0.8791 |
0.8791 |
0.8701 |
0.8701 |
0.0090 |
1.03% |
| 2024-04-24 |
011329 |
景顺长城新能源产业股票C |
0.8701 |
0.8701 |
0.8663 |
0.8663 |
0.0038 |
0.44% |
| 2024-04-23 |
011329 |
景顺长城新能源产业股票C |
0.8663 |
0.8663 |
0.8614 |
0.8614 |
0.0049 |
0.57% |
| 2024-04-22 |
011329 |
景顺长城新能源产业股票C |
0.8614 |
0.8614 |
0.8647 |
0.8647 |
-0.0033 |
-0.38% |
| 2024-04-19 |
011329 |
景顺长城新能源产业股票C |
0.8647 |
0.8647 |
0.8838 |
0.8838 |
-0.0191 |
-2.16% |
| 2024-04-18 |
011329 |
景顺长城新能源产业股票C |
0.8838 |
0.8838 |
0.8872 |
0.8872 |
-0.0034 |
-0.38% |
| 2024-04-17 |
011329 |
景顺长城新能源产业股票C |
0.8872 |
0.8872 |
0.8588 |
0.8588 |
0.0284 |
3.31% |
| 2024-04-16 |
011329 |
景顺长城新能源产业股票C |
0.8588 |
0.8588 |
0.8932 |
0.8932 |
-0.0344 |
-3.85% |
| 2024-04-15 |
011329 |
景顺长城新能源产业股票C |
0.8932 |
0.8932 |
0.8870 |
0.8870 |
0.0062 |
0.70% |
|
|
| 2024-04-11 |
011329 |
景顺长城新能源产业股票C |
0.9030 |
0.9030 |
0.8999 |
0.8999 |
0.0031 |
0.34% |
| 2024-04-10 |
011329 |
景顺长城新能源产业股票C |
0.8999 |
0.8999 |
0.9151 |
0.9151 |
-0.0152 |
-1.66% |
| 2024-04-09 |
011329 |
景顺长城新能源产业股票C |
0.9151 |
0.9151 |
0.8931 |
0.8931 |
0.0220 |
2.46% |
| 2024-04-08 |
011329 |
景顺长城新能源产业股票C |
0.8931 |
0.8931 |
0.9161 |
0.9161 |
-0.0230 |
-2.51% |
| 2024-04-03 |
011329 |
景顺长城新能源产业股票C |
0.9161 |
0.9161 |
0.9306 |
0.9306 |
-0.0145 |
-1.56% |
| 2024-04-02 |
011329 |
景顺长城新能源产业股票C |
0.9306 |
0.9306 |
0.9284 |
0.9284 |
0.0022 |
0.24% |
| 2024-04-01 |
011329 |
景顺长城新能源产业股票C |
0.9284 |
0.9284 |
0.9016 |
0.9016 |
0.0268 |
2.97% |
| 2024-03-29 |
011329 |
景顺长城新能源产业股票C |
0.9016 |
0.9016 |
0.8980 |
0.8980 |
0.0036 |
0.40% |
| 2024-03-28 |
011329 |
景顺长城新能源产业股票C |
0.8980 |
0.8980 |
0.8889 |
0.8889 |
0.0091 |
1.02% |
| 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% |
