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
0.8624
-0.0119 -1.36%
2025-12-16
盘中实时估值(仅供参考)
0.8513
-0.0111 -1.2836%
- 累计净值：0.8624
- 成立日期：2021-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.9753亿
- 最近资产：7.51亿元
- 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-1.12%
| 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 |
| 2025-12-16 |
011344 |
景顺长城融景一年持有混合A |
0.8491 |
0.8491 |
0.8624 |
0.8624 |
-0.0133 |
-1.54% |
| 2025-12-15 |
011344 |
景顺长城融景一年持有混合A |
0.8624 |
0.8624 |
0.8743 |
0.8743 |
-0.0119 |
-1.36% |
| 2025-12-12 |
011344 |
景顺长城融景一年持有混合A |
0.8743 |
0.8743 |
0.8632 |
0.8632 |
0.0111 |
1.29% |
| 2025-12-11 |
011344 |
景顺长城融景一年持有混合A |
0.8632 |
0.8632 |
0.8740 |
0.8740 |
-0.0108 |
-1.24% |
| 2025-12-10 |
011344 |
景顺长城融景一年持有混合A |
0.8740 |
0.8740 |
0.8751 |
0.8751 |
-0.0011 |
-0.13% |
| 2025-12-09 |
011344 |
景顺长城融景一年持有混合A |
0.8751 |
0.8751 |
0.8798 |
0.8798 |
-0.0047 |
-0.53% |
| 2025-12-08 |
011344 |
景顺长城融景一年持有混合A |
0.8798 |
0.8798 |
0.8779 |
0.8779 |
0.0019 |
0.22% |
| 2025-12-05 |
011344 |
景顺长城融景一年持有混合A |
0.8779 |
0.8779 |
0.8710 |
0.8710 |
0.0069 |
0.79% |
| 2025-12-04 |
011344 |
景顺长城融景一年持有混合A |
0.8710 |
0.8710 |
0.8647 |
0.8647 |
0.0063 |
0.73% |
| 2025-12-03 |
011344 |
景顺长城融景一年持有混合A |
0.8647 |
0.8647 |
0.8702 |
0.8702 |
-0.0055 |
-0.63% |
|
|
| 2025-12-02 |
011344 |
景顺长城融景一年持有混合A |
0.8702 |
0.8702 |
0.8720 |
0.8720 |
-0.0018 |
-0.21% |
| 2025-12-01 |
011344 |
景顺长城融景一年持有混合A |
0.8720 |
0.8720 |
0.8611 |
0.8611 |
0.0109 |
1.27% |
| 2025-11-28 |
011344 |
景顺长城融景一年持有混合A |
0.8611 |
0.8611 |
0.8535 |
0.8535 |
0.0076 |
0.89% |
| 2025-11-27 |
011344 |
景顺长城融景一年持有混合A |
0.8535 |
0.8535 |
0.8561 |
0.8561 |
-0.0026 |
-0.30% |
| 2025-11-26 |
011344 |
景顺长城融景一年持有混合A |
0.8561 |
0.8561 |
0.8520 |
0.8520 |
0.0041 |
0.48% |
| 2025-11-25 |
011344 |
景顺长城融景一年持有混合A |
0.8520 |
0.8520 |
0.8327 |
0.8327 |
0.0193 |
2.32% |
| 2025-11-24 |
011344 |
景顺长城融景一年持有混合A |
0.8327 |
0.8327 |
0.8250 |
0.8250 |
0.0077 |
0.93% |
| 2025-11-21 |
011344 |
景顺长城融景一年持有混合A |
0.8250 |
0.8250 |
0.8499 |
0.8499 |
-0.0249 |
-2.93% |
| 2025-11-20 |
011344 |
景顺长城融景一年持有混合A |
0.8499 |
0.8499 |
0.8528 |
0.8528 |
-0.0029 |
-0.34% |
| 2025-11-19 |
011344 |
景顺长城融景一年持有混合A |
0.8528 |
0.8528 |
0.8513 |
0.8513 |
0.0015 |
0.18% |
| 2025-11-18 |
011344 |
景顺长城融景一年持有混合A |
0.8513 |
0.8513 |
0.8623 |
0.8623 |
-0.0110 |
-1.28% |
| 2025-11-17 |
011344 |
景顺长城融景一年持有混合A |
0.8623 |
0.8623 |
0.8719 |
0.8719 |
-0.0096 |
-1.10% |
| 2025-11-14 |
011344 |
景顺长城融景一年持有混合A |
0.8719 |
0.8719 |
0.8872 |
0.8872 |
-0.0153 |
-1.72% |
| 2025-11-13 |
011344 |
景顺长城融景一年持有混合A |
0.8872 |
0.8872 |
0.8717 |
0.8717 |
0.0155 |
1.78% |
| 2025-11-12 |
011344 |
景顺长城融景一年持有混合A |
0.8717 |
0.8717 |
0.8728 |
0.8728 |
-0.0011 |
-0.13% |
|
|
| 2025-11-11 |
011344 |
景顺长城融景一年持有混合A |
0.8728 |
0.8728 |
0.8789 |
0.8789 |
-0.0061 |
-0.69% |
| 2025-11-10 |
011344 |
景顺长城融景一年持有混合A |
0.8789 |
0.8789 |
0.8815 |
0.8815 |
-0.0026 |
-0.29% |
| 2025-11-07 |
011344 |
景顺长城融景一年持有混合A |
0.8815 |
0.8815 |
0.8933 |
0.8933 |
-0.0118 |
-1.32% |
| 2025-11-06 |
011344 |
景顺长城融景一年持有混合A |
0.8933 |
0.8933 |
0.8776 |
0.8776 |
0.0157 |
1.79% |
| 2025-11-05 |
011344 |
景顺长城融景一年持有混合A |
0.8776 |
0.8776 |
0.8741 |
0.8741 |
0.0035 |
0.40% |
| 2025-11-04 |
011344 |
景顺长城融景一年持有混合A |
0.8741 |
0.8741 |
0.8926 |
0.8926 |
-0.0185 |
-2.07% |
| 2025-11-03 |
011344 |
景顺长城融景一年持有混合A |
0.8926 |
0.8926 |
0.8908 |
0.8908 |
0.0018 |
0.20% |
| 2025-10-31 |
011344 |
景顺长城融景一年持有混合A |
0.8908 |
0.8908 |
0.9047 |
0.9047 |
-0.0139 |
-1.54% |
| 2025-10-30 |
011344 |
景顺长城融景一年持有混合A |
0.9047 |
0.9047 |
0.9163 |
0.9163 |
-0.0116 |
-1.27% |
| 2025-10-29 |
011344 |
景顺长城融景一年持有混合A |
0.9163 |
0.9163 |
0.9011 |
0.9011 |
0.0152 |
1.69% |
| 2025-10-28 |
011344 |
景顺长城融景一年持有混合A |
0.9011 |
0.9011 |
0.9055 |
0.9055 |
-0.0044 |
-0.49% |
| 2025-10-27 |
011344 |
景顺长城融景一年持有混合A |
0.9055 |
0.9055 |
0.8896 |
0.8896 |
0.0159 |
1.79% |
| 2025-10-24 |
011344 |
景顺长城融景一年持有混合A |
0.8896 |
0.8896 |
0.8701 |
0.8701 |
0.0195 |
2.24% |
| 2025-10-23 |
011344 |
景顺长城融景一年持有混合A |
0.8701 |
0.8701 |
0.8715 |
0.8715 |
-0.0014 |
-0.16% |
| 2025-10-22 |
011344 |
景顺长城融景一年持有混合A |
0.8715 |
0.8715 |
0.8810 |
0.8810 |
-0.0095 |
-1.08% |
| 2025-10-21 |
011344 |
景顺长城融景一年持有混合A |
0.8810 |
0.8810 |
0.8693 |
0.8693 |
0.0117 |
1.35% |
| 2025-10-20 |
011344 |
景顺长城融景一年持有混合A |
0.8693 |
0.8693 |
0.8577 |
0.8577 |
0.0116 |
1.35% |
| 2025-10-17 |
011344 |
景顺长城融景一年持有混合A |
0.8577 |
0.8577 |
0.8858 |
0.8858 |
-0.0281 |
-3.17% |
| 2025-10-16 |
011344 |
景顺长城融景一年持有混合A |
0.8858 |
0.8858 |
0.8871 |
0.8871 |
-0.0013 |
-0.15% |
| 2025-10-15 |
011344 |
景顺长城融景一年持有混合A |
0.8871 |
0.8871 |
0.8672 |
0.8672 |
0.0199 |
2.29% |
| 2025-10-14 |
011344 |
景顺长城融景一年持有混合A |
0.8672 |
0.8672 |
0.8861 |
0.8861 |
-0.0189 |
-2.13% |
| 2025-10-13 |
011344 |
景顺长城融景一年持有混合A |
0.8861 |
0.8861 |
0.8954 |
0.8954 |
-0.0093 |
-1.04% |
| 2025-10-10 |
011344 |
景顺长城融景一年持有混合A |
0.8954 |
0.8954 |
0.9218 |
0.9218 |
-0.0264 |
-2.86% |
| 2025-10-09 |
011344 |
景顺长城融景一年持有混合A |
0.9218 |
0.9218 |
0.9208 |
0.9208 |
0.0010 |
0.11% |
| 2025-09-30 |
011344 |
景顺长城融景一年持有混合A |
0.9208 |
0.9208 |
0.9082 |
0.9082 |
0.0126 |
1.39% |
| 2025-09-29 |
011344 |
景顺长城融景一年持有混合A |
0.9082 |
0.9082 |
0.8921 |
0.8921 |
0.0161 |
1.80% |
| 2025-09-26 |
011344 |
景顺长城融景一年持有混合A |
0.8921 |
0.8921 |
0.9124 |
0.9124 |
-0.0203 |
-2.22% |
| 2025-09-25 |
011344 |
景顺长城融景一年持有混合A |
0.9124 |
0.9124 |
0.9046 |
0.9046 |
0.0078 |
0.86% |
| 2025-09-24 |
011344 |
景顺长城融景一年持有混合A |
0.9046 |
0.9046 |
0.8846 |
0.8846 |
0.0200 |
2.26% |
| 2025-09-23 |
011344 |
景顺长城融景一年持有混合A |
0.8846 |
0.8846 |
0.8911 |
0.8911 |
-0.0065 |
-0.73% |
| 2025-09-22 |
011344 |
景顺长城融景一年持有混合A |
0.8911 |
0.8911 |
0.8834 |
0.8834 |
0.0077 |
0.87% |
| 2025-09-19 |
011344 |
景顺长城融景一年持有混合A |
0.8834 |
0.8834 |
0.8811 |
0.8811 |
0.0023 |
0.26% |
| 2025-09-18 |
011344 |
景顺长城融景一年持有混合A |
0.8811 |
0.8811 |
0.8896 |
0.8896 |
-0.0085 |
-0.96% |
| 2025-09-17 |
011344 |
景顺长城融景一年持有混合A |
0.8896 |
0.8896 |
0.8769 |
0.8769 |
0.0127 |
1.45% |
