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
1.3596
-0.0184 -1.34%
2025-12-16
盘中实时估值(仅供参考)
1.3308
-0.0040 -0.2999%
- 累计净值：1.3596
- 成立日期：2021-02-22
- 基金类型：股票型
- 成立份额：
- 最近份额：49.6774亿
- 最近资产：41.78亿元
- 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-3.42%
| 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 |
011329 |
景顺长城新能源产业股票C |
1.3348 |
1.3348 |
1.3596 |
1.3596 |
-0.0248 |
-1.82% |
| 2025-12-15 |
011329 |
景顺长城新能源产业股票C |
1.3596 |
1.3596 |
1.3780 |
1.3780 |
-0.0184 |
-1.34% |
| 2025-12-12 |
011329 |
景顺长城新能源产业股票C |
1.3780 |
1.3780 |
1.3519 |
1.3519 |
0.0261 |
1.93% |
| 2025-12-11 |
011329 |
景顺长城新能源产业股票C |
1.3519 |
1.3519 |
1.3614 |
1.3614 |
-0.0095 |
-0.70% |
| 2025-12-10 |
011329 |
景顺长城新能源产业股票C |
1.3614 |
1.3614 |
1.3598 |
1.3598 |
0.0016 |
0.12% |
| 2025-12-09 |
011329 |
景顺长城新能源产业股票C |
1.3598 |
1.3598 |
1.3685 |
1.3685 |
-0.0087 |
-0.64% |
| 2025-12-08 |
011329 |
景顺长城新能源产业股票C |
1.3685 |
1.3685 |
1.3635 |
1.3635 |
0.0050 |
0.37% |
| 2025-12-05 |
011329 |
景顺长城新能源产业股票C |
1.3635 |
1.3635 |
1.3499 |
1.3499 |
0.0136 |
1.01% |
| 2025-12-04 |
011329 |
景顺长城新能源产业股票C |
1.3499 |
1.3499 |
1.3396 |
1.3396 |
0.0103 |
0.77% |
| 2025-12-03 |
011329 |
景顺长城新能源产业股票C |
1.3396 |
1.3396 |
1.3535 |
1.3535 |
-0.0139 |
-1.03% |
|
|
| 2025-12-02 |
011329 |
景顺长城新能源产业股票C |
1.3535 |
1.3535 |
1.3656 |
1.3656 |
-0.0121 |
-0.89% |
| 2025-12-01 |
011329 |
景顺长城新能源产业股票C |
1.3656 |
1.3656 |
1.3606 |
1.3606 |
0.0050 |
0.37% |
| 2025-11-28 |
011329 |
景顺长城新能源产业股票C |
1.3606 |
1.3606 |
1.3500 |
1.3500 |
0.0106 |
0.79% |
| 2025-11-27 |
011329 |
景顺长城新能源产业股票C |
1.3500 |
1.3500 |
1.3403 |
1.3403 |
0.0097 |
0.72% |
| 2025-11-26 |
011329 |
景顺长城新能源产业股票C |
1.3403 |
1.3403 |
1.3468 |
1.3468 |
-0.0065 |
-0.48% |
| 2025-11-25 |
011329 |
景顺长城新能源产业股票C |
1.3468 |
1.3468 |
1.3407 |
1.3407 |
0.0061 |
0.45% |
| 2025-11-24 |
011329 |
景顺长城新能源产业股票C |
1.3407 |
1.3407 |
1.3357 |
1.3357 |
0.0050 |
0.37% |
| 2025-11-21 |
011329 |
景顺长城新能源产业股票C |
1.3357 |
1.3357 |
1.3848 |
1.3848 |
-0.0491 |
-3.55% |
| 2025-11-20 |
011329 |
景顺长城新能源产业股票C |
1.3848 |
1.3848 |
1.4082 |
1.4082 |
-0.0234 |
-1.66% |
| 2025-11-19 |
011329 |
景顺长城新能源产业股票C |
1.4082 |
1.4082 |
1.4156 |
1.4156 |
-0.0074 |
-0.52% |
| 2025-11-18 |
011329 |
景顺长城新能源产业股票C |
1.4156 |
1.4156 |
1.4435 |
1.4435 |
-0.0279 |
-1.93% |
| 2025-11-17 |
011329 |
景顺长城新能源产业股票C |
1.4435 |
1.4435 |
1.4523 |
1.4523 |
-0.0088 |
-0.61% |
| 2025-11-14 |
011329 |
景顺长城新能源产业股票C |
1.4523 |
1.4523 |
1.4556 |
1.4556 |
-0.0033 |
-0.23% |
| 2025-11-13 |
011329 |
景顺长城新能源产业股票C |
1.4556 |
1.4556 |
1.4271 |
1.4271 |
0.0285 |
2.00% |
| 2025-11-12 |
011329 |
景顺长城新能源产业股票C |
1.4271 |
1.4271 |
1.4587 |
1.4587 |
-0.0316 |
-2.21% |
|
|
| 2025-11-11 |
011329 |
景顺长城新能源产业股票C |
1.4587 |
1.4587 |
1.4600 |
1.4600 |
-0.0013 |
-0.09% |
| 2025-11-10 |
011329 |
景顺长城新能源产业股票C |
1.4600 |
1.4600 |
1.4740 |
1.4740 |
-0.0140 |
-0.95% |
| 2025-11-07 |
011329 |
景顺长城新能源产业股票C |
1.4740 |
1.4740 |
1.4699 |
1.4699 |
0.0041 |
0.28% |
| 2025-11-06 |
011329 |
景顺长城新能源产业股票C |
1.4699 |
1.4699 |
1.4563 |
1.4563 |
0.0136 |
0.93% |
| 2025-11-05 |
011329 |
景顺长城新能源产业股票C |
1.4563 |
1.4563 |
1.4342 |
1.4342 |
0.0221 |
1.54% |
| 2025-11-04 |
011329 |
景顺长城新能源产业股票C |
1.4342 |
1.4342 |
1.4643 |
1.4643 |
-0.0301 |
-2.06% |
| 2025-11-03 |
011329 |
景顺长城新能源产业股票C |
1.4643 |
1.4643 |
1.4713 |
1.4713 |
-0.0070 |
-0.48% |
| 2025-10-31 |
011329 |
景顺长城新能源产业股票C |
1.4713 |
1.4713 |
1.4796 |
1.4796 |
-0.0083 |
-0.56% |
| 2025-10-30 |
011329 |
景顺长城新能源产业股票C |
1.4796 |
1.4796 |
1.4907 |
1.4907 |
-0.0111 |
-0.74% |
| 2025-10-29 |
011329 |
景顺长城新能源产业股票C |
1.4907 |
1.4907 |
1.4440 |
1.4440 |
0.0467 |
3.23% |
| 2025-10-28 |
011329 |
景顺长城新能源产业股票C |
1.4440 |
1.4440 |
1.4437 |
1.4437 |
0.0003 |
0.02% |
| 2025-10-27 |
011329 |
景顺长城新能源产业股票C |
1.4437 |
1.4437 |
1.4407 |
1.4407 |
0.0030 |
0.21% |
| 2025-10-24 |
011329 |
景顺长城新能源产业股票C |
1.4407 |
1.4407 |
1.4098 |
1.4098 |
0.0309 |
2.19% |
| 2025-10-23 |
011329 |
景顺长城新能源产业股票C |
1.4098 |
1.4098 |
1.4105 |
1.4105 |
-0.0007 |
-0.05% |
| 2025-10-22 |
011329 |
景顺长城新能源产业股票C |
1.4105 |
1.4105 |
1.4302 |
1.4302 |
-0.0197 |
-1.38% |
| 2025-10-21 |
011329 |
景顺长城新能源产业股票C |
1.4302 |
1.4302 |
1.4096 |
1.4096 |
0.0206 |
1.46% |
| 2025-10-20 |
011329 |
景顺长城新能源产业股票C |
1.4096 |
1.4096 |
1.3955 |
1.3955 |
0.0141 |
1.01% |
| 2025-10-17 |
011329 |
景顺长城新能源产业股票C |
1.3955 |
1.3955 |
1.4531 |
1.4531 |
-0.0576 |
-3.96% |
| 2025-10-16 |
011329 |
景顺长城新能源产业股票C |
1.4531 |
1.4531 |
1.4731 |
1.4731 |
-0.0200 |
-1.36% |
| 2025-10-15 |
011329 |
景顺长城新能源产业股票C |
1.4731 |
1.4731 |
1.4389 |
1.4389 |
0.0342 |
2.38% |
| 2025-10-14 |
011329 |
景顺长城新能源产业股票C |
1.4389 |
1.4389 |
1.4646 |
1.4646 |
-0.0257 |
-1.75% |
| 2025-10-13 |
011329 |
景顺长城新能源产业股票C |
1.4646 |
1.4646 |
1.4817 |
1.4817 |
-0.0171 |
-1.15% |
| 2025-10-10 |
011329 |
景顺长城新能源产业股票C |
1.4817 |
1.4817 |
1.5319 |
1.5319 |
-0.0502 |
-3.28% |
| 2025-10-09 |
011329 |
景顺长城新能源产业股票C |
1.5319 |
1.5319 |
1.5106 |
1.5106 |
0.0213 |
1.41% |
| 2025-09-30 |
011329 |
景顺长城新能源产业股票C |
1.5106 |
1.5106 |
1.4904 |
1.4904 |
0.0202 |
1.36% |
| 2025-09-29 |
011329 |
景顺长城新能源产业股票C |
1.4904 |
1.4904 |
1.4633 |
1.4633 |
0.0271 |
1.85% |
| 2025-09-26 |
011329 |
景顺长城新能源产业股票C |
1.4633 |
1.4633 |
1.4876 |
1.4876 |
-0.0243 |
-1.63% |
| 2025-09-25 |
011329 |
景顺长城新能源产业股票C |
1.4876 |
1.4876 |
1.4697 |
1.4697 |
0.0179 |
1.22% |
| 2025-09-24 |
011329 |
景顺长城新能源产业股票C |
1.4697 |
1.4697 |
1.4272 |
1.4272 |
0.0425 |
2.98% |
| 2025-09-23 |
011329 |
景顺长城新能源产业股票C |
1.4272 |
1.4272 |
1.4364 |
1.4364 |
-0.0092 |
-0.64% |
| 2025-09-22 |
011329 |
景顺长城新能源产业股票C |
1.4364 |
1.4364 |
1.4321 |
1.4321 |
0.0043 |
0.30% |
| 2025-09-19 |
011329 |
景顺长城新能源产业股票C |
1.4321 |
1.4321 |
1.4152 |
1.4152 |
0.0169 |
1.19% |
| 2025-09-18 |
011329 |
景顺长城新能源产业股票C |
1.4152 |
1.4152 |
1.4458 |
1.4458 |
-0.0306 |
-2.12% |
| 2025-09-17 |
011329 |
景顺长城新能源产业股票C |
1.4458 |
1.4458 |
1.4174 |
1.4174 |
0.0284 |
2.00% |
