景顺长城融景一年持有混合A基金净值查询(011344)
今天最新净值
0.6353
0.0054 0.8600%
2024-04-25
盘中实时估值(仅供参考)
0.6133
0.0150 2.5054%
- 累计净值：0.6353
- 成立日期：2021-07-27
- 基金类型：
- 成立份额：
- 最近份额：16.3515亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：詹成
近一季,景顺长城融景一年持有混合A(011344)基金累计收益率-4.62%
| 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 |
| 2024-04-25 |
011344 |
景顺长城融景一年持有混合A |
0.5983 |
0.5983 |
0.5956 |
0.5956 |
0.0027 |
0.45% |
| 2024-04-24 |
011344 |
景顺长城融景一年持有混合A |
0.5956 |
0.5956 |
0.5831 |
0.5831 |
0.0125 |
2.14% |
| 2024-04-23 |
011344 |
景顺长城融景一年持有混合A |
0.5831 |
0.5831 |
0.5786 |
0.5786 |
0.0045 |
0.78% |
| 2024-04-22 |
011344 |
景顺长城融景一年持有混合A |
0.5786 |
0.5786 |
0.5800 |
0.5800 |
-0.0014 |
-0.24% |
| 2024-04-19 |
011344 |
景顺长城融景一年持有混合A |
0.5800 |
0.5800 |
0.5905 |
0.5905 |
-0.0105 |
-1.78% |
| 2024-04-18 |
011344 |
景顺长城融景一年持有混合A |
0.5905 |
0.5905 |
0.5895 |
0.5895 |
0.0010 |
0.17% |
| 2024-04-17 |
011344 |
景顺长城融景一年持有混合A |
0.5895 |
0.5895 |
0.5780 |
0.5780 |
0.0115 |
1.99% |
| 2024-04-16 |
011344 |
景顺长城融景一年持有混合A |
0.5780 |
0.5780 |
0.5932 |
0.5932 |
-0.0152 |
-2.56% |
| 2024-04-15 |
011344 |
景顺长城融景一年持有混合A |
0.5932 |
0.5932 |
0.5855 |
0.5855 |
0.0077 |
1.32% |
| 2024-04-12 |
011344 |
景顺长城融景一年持有混合A |
0.5855 |
0.5855 |
0.5886 |
0.5886 |
-0.0031 |
-0.53% |
|
|
| 2024-04-11 |
011344 |
景顺长城融景一年持有混合A |
0.5886 |
0.5886 |
0.5936 |
0.5936 |
-0.0050 |
-0.84% |
| 2024-04-10 |
011344 |
景顺长城融景一年持有混合A |
0.5936 |
0.5936 |
0.6028 |
0.6028 |
-0.0092 |
-1.53% |
| 2024-04-09 |
011344 |
景顺长城融景一年持有混合A |
0.6028 |
0.6028 |
0.5960 |
0.5960 |
0.0068 |
1.14% |
| 2024-04-08 |
011344 |
景顺长城融景一年持有混合A |
0.5960 |
0.5960 |
0.6066 |
0.6066 |
-0.0106 |
-1.75% |
| 2024-04-03 |
011344 |
景顺长城融景一年持有混合A |
0.6066 |
0.6066 |
0.6132 |
0.6132 |
-0.0066 |
-1.08% |
| 2024-04-02 |
011344 |
景顺长城融景一年持有混合A |
0.6132 |
0.6132 |
0.6212 |
0.6212 |
-0.0080 |
-1.29% |
| 2024-04-01 |
011344 |
景顺长城融景一年持有混合A |
0.6212 |
0.6212 |
0.6136 |
0.6136 |
0.0076 |
1.24% |
| 2024-03-29 |
011344 |
景顺长城融景一年持有混合A |
0.6136 |
0.6136 |
0.6118 |
0.6118 |
0.0018 |
0.29% |
| 2024-03-28 |
011344 |
景顺长城融景一年持有混合A |
0.6118 |
0.6118 |
0.6060 |
0.6060 |
0.0058 |
0.96% |
| 2024-03-27 |
011344 |
景顺长城融景一年持有混合A |
0.6060 |
0.6060 |
0.6187 |
0.6187 |
-0.0127 |
-2.05% |
| 2024-03-26 |
011344 |
景顺长城融景一年持有混合A |
0.6187 |
0.6187 |
0.6173 |
0.6173 |
0.0014 |
0.23% |
| 2024-03-25 |
011344 |
景顺长城融景一年持有混合A |
0.6173 |
0.6173 |
0.6270 |
0.6270 |
-0.0097 |
-1.55% |
| 2024-03-22 |
011344 |
景顺长城融景一年持有混合A |
0.6270 |
0.6270 |
0.6341 |
0.6341 |
-0.0071 |
-1.12% |
| 2024-03-21 |
011344 |
景顺长城融景一年持有混合A |
0.6341 |
0.6341 |
0.6376 |
0.6376 |
-0.0035 |
-0.55% |
| 2024-03-20 |
011344 |
景顺长城融景一年持有混合A |
0.6376 |
0.6376 |
0.6381 |
0.6381 |
-0.0005 |
-0.08% |
|
|
| 2024-03-19 |
011344 |
景顺长城融景一年持有混合A |
0.6381 |
0.6381 |
0.6444 |
0.6444 |
-0.0063 |
-0.98% |
| 2024-03-18 |
011344 |
景顺长城融景一年持有混合A |
0.6444 |
0.6444 |
0.6353 |
0.6353 |
0.0091 |
1.43% |
| 2024-03-15 |
011344 |
景顺长城融景一年持有混合A |
0.6353 |
0.6353 |
0.6299 |
0.6299 |
0.0054 |
0.86% |
| 2024-03-14 |
011344 |
景顺长城融景一年持有混合A |
0.6299 |
0.6299 |
0.6349 |
0.6349 |
-0.0050 |
-0.79% |
| 2024-03-13 |
011344 |
景顺长城融景一年持有混合A |
0.6349 |
0.6349 |
0.6313 |
0.6313 |
0.0036 |
0.57% |
| 2024-03-12 |
011344 |
景顺长城融景一年持有混合A |
0.6313 |
0.6313 |
0.6257 |
0.6257 |
0.0056 |
0.89% |
| 2024-03-11 |
011344 |
景顺长城融景一年持有混合A |
0.6257 |
0.6257 |
0.6138 |
0.6138 |
0.0119 |
1.94% |
| 2024-03-08 |
011344 |
景顺长城融景一年持有混合A |
0.6138 |
0.6138 |
0.6055 |
0.6055 |
0.0083 |
1.37% |
| 2024-03-07 |
011344 |
景顺长城融景一年持有混合A |
0.6055 |
0.6055 |
0.6149 |
0.6149 |
-0.0094 |
-1.53% |
| 2024-03-06 |
011344 |
景顺长城融景一年持有混合A |
0.6149 |
0.6149 |
0.6166 |
0.6166 |
-0.0017 |
-0.28% |
| 2024-03-05 |
011344 |
景顺长城融景一年持有混合A |
0.6166 |
0.6166 |
0.6244 |
0.6244 |
-0.0078 |
-1.25% |
| 2024-03-04 |
011344 |
景顺长城融景一年持有混合A |
0.6244 |
0.6244 |
0.6206 |
0.6206 |
0.0038 |
0.61% |
| 2024-03-01 |
011344 |
景顺长城融景一年持有混合A |
0.6206 |
0.6206 |
0.6164 |
0.6164 |
0.0042 |
0.68% |
| 2024-02-29 |
011344 |
景顺长城融景一年持有混合A |
0.6164 |
0.6164 |
0.5955 |
0.5955 |
0.0209 |
3.51% |
| 2024-02-28 |
011344 |
景顺长城融景一年持有混合A |
0.5955 |
0.5955 |
0.6209 |
0.6209 |
-0.0254 |
-4.09% |
| 2024-02-27 |
011344 |
景顺长城融景一年持有混合A |
0.6209 |
0.6209 |
0.6070 |
0.6070 |
0.0139 |
2.29% |
| 2024-02-26 |
011344 |
景顺长城融景一年持有混合A |
0.6070 |
0.6070 |
0.6001 |
0.6001 |
0.0069 |
1.15% |
| 2024-02-23 |
011344 |
景顺长城融景一年持有混合A |
0.6001 |
0.6001 |
0.5947 |
0.5947 |
0.0054 |
0.91% |
| 2024-02-22 |
011344 |
景顺长城融景一年持有混合A |
0.5947 |
0.5947 |
0.5913 |
0.5913 |
0.0034 |
0.58% |
| 2024-02-21 |
011344 |
景顺长城融景一年持有混合A |
0.5913 |
0.5913 |
0.5871 |
0.5871 |
0.0042 |
0.72% |
| 2024-02-20 |
011344 |
景顺长城融景一年持有混合A |
0.5871 |
0.5871 |
0.5905 |
0.5905 |
-0.0034 |
-0.58% |
| 2024-02-19 |
011344 |
景顺长城融景一年持有混合A |
0.5905 |
0.5905 |
0.5912 |
0.5912 |
-0.0007 |
-0.12% |
| 2024-02-08 |
011344 |
景顺长城融景一年持有混合A |
0.5912 |
0.5912 |
0.5817 |
0.5817 |
0.0095 |
1.63% |
| 2024-02-07 |
011344 |
景顺长城融景一年持有混合A |
0.5817 |
0.5817 |
0.5581 |
0.5581 |
0.0236 |
4.23% |
| 2024-02-06 |
011344 |
景顺长城融景一年持有混合A |
0.5581 |
0.5581 |
0.5205 |
0.5205 |
0.0376 |
7.22% |
| 2024-02-05 |
011344 |
景顺长城融景一年持有混合A |
0.5205 |
0.5205 |
0.5277 |
0.5277 |
-0.0072 |
-1.36% |
| 2024-02-02 |
011344 |
景顺长城融景一年持有混合A |
0.5277 |
0.5277 |
0.5385 |
0.5385 |
-0.0108 |
-2.01% |
| 2024-02-01 |
011344 |
景顺长城融景一年持有混合A |
0.5385 |
0.5385 |
0.5331 |
0.5331 |
0.0054 |
1.01% |
| 2024-01-31 |
011344 |
景顺长城融景一年持有混合A |
0.5331 |
0.5331 |
0.5459 |
0.5459 |
-0.0128 |
-2.34% |
| 2024-01-30 |
011344 |
景顺长城融景一年持有混合A |
0.5459 |
0.5459 |
0.5584 |
0.5584 |
-0.0125 |
-2.24% |
| 2024-01-29 |
011344 |
景顺长城融景一年持有混合A |
0.5584 |
0.5584 |
0.5729 |
0.5729 |
-0.0145 |
-2.53% |
| 2024-01-26 |
011344 |
景顺长城融景一年持有混合A |
0.5729 |
0.5729 |
0.5854 |
0.5854 |
-0.0125 |
-2.14% |
