景顺长城景气进取混合A基金净值查询(013812)
今天最新净值
0.6745
-0.0003 -0.0400%
2024-04-24
盘中实时估值(仅供参考)
0.6638
0.0008 0.1245%
- 累计净值：0.6745
- 成立日期：2021-11-23
- 基金类型：
- 成立份额：
- 最近份额：71.9030亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：张靖 李进
近一季,景顺长城景气进取混合A(013812)基金累计收益率-9.54%
| 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 |
| 2024-04-24 |
013812 |
景顺长城景气进取混合A |
0.6630 |
0.6630 |
0.6604 |
0.6604 |
0.0026 |
0.39% |
| 2024-04-23 |
013812 |
景顺长城景气进取混合A |
0.6604 |
0.6604 |
0.6675 |
0.6675 |
-0.0071 |
-1.06% |
| 2024-04-22 |
013812 |
景顺长城景气进取混合A |
0.6675 |
0.6675 |
0.6654 |
0.6654 |
0.0021 |
0.32% |
| 2024-04-19 |
013812 |
景顺长城景气进取混合A |
0.6654 |
0.6654 |
0.6695 |
0.6695 |
-0.0041 |
-0.61% |
| 2024-04-18 |
013812 |
景顺长城景气进取混合A |
0.6695 |
0.6695 |
0.6709 |
0.6709 |
-0.0014 |
-0.21% |
| 2024-04-17 |
013812 |
景顺长城景气进取混合A |
0.6709 |
0.6709 |
0.6590 |
0.6590 |
0.0119 |
1.81% |
| 2024-04-16 |
013812 |
景顺长城景气进取混合A |
0.6590 |
0.6590 |
0.6671 |
0.6671 |
-0.0081 |
-1.21% |
| 2024-04-15 |
013812 |
景顺长城景气进取混合A |
0.6671 |
0.6671 |
0.6563 |
0.6563 |
0.0108 |
1.65% |
| 2024-04-12 |
013812 |
景顺长城景气进取混合A |
0.6563 |
0.6563 |
0.6608 |
0.6608 |
-0.0045 |
-0.68% |
| 2024-04-11 |
013812 |
景顺长城景气进取混合A |
0.6608 |
0.6608 |
0.6605 |
0.6605 |
0.0003 |
0.05% |
|
|
| 2024-04-10 |
013812 |
景顺长城景气进取混合A |
0.6605 |
0.6605 |
0.6697 |
0.6697 |
-0.0092 |
-1.37% |
| 2024-04-09 |
013812 |
景顺长城景气进取混合A |
0.6697 |
0.6697 |
0.6660 |
0.6660 |
0.0037 |
0.56% |
| 2024-04-08 |
013812 |
景顺长城景气进取混合A |
0.6660 |
0.6660 |
0.6738 |
0.6738 |
-0.0078 |
-1.16% |
| 2024-04-03 |
013812 |
景顺长城景气进取混合A |
0.6738 |
0.6738 |
0.6720 |
0.6720 |
0.0018 |
0.27% |
| 2024-04-02 |
013812 |
景顺长城景气进取混合A |
0.6720 |
0.6720 |
0.6735 |
0.6735 |
-0.0015 |
-0.22% |
| 2024-04-01 |
013812 |
景顺长城景气进取混合A |
0.6735 |
0.6735 |
0.6603 |
0.6603 |
0.0132 |
2.00% |
| 2024-03-29 |
013812 |
景顺长城景气进取混合A |
0.6603 |
0.6603 |
0.6537 |
0.6537 |
0.0066 |
1.01% |
| 2024-03-28 |
013812 |
景顺长城景气进取混合A |
0.6537 |
0.6537 |
0.6468 |
0.6468 |
0.0069 |
1.07% |
| 2024-03-27 |
013812 |
景顺长城景气进取混合A |
0.6468 |
0.6468 |
0.6603 |
0.6603 |
-0.0135 |
-2.04% |
| 2024-03-26 |
013812 |
景顺长城景气进取混合A |
0.6603 |
0.6603 |
0.6631 |
0.6631 |
-0.0028 |
-0.42% |
| 2024-03-25 |
013812 |
景顺长城景气进取混合A |
0.6631 |
0.6631 |
0.6693 |
0.6693 |
-0.0062 |
-0.93% |
| 2024-03-22 |
013812 |
景顺长城景气进取混合A |
0.6693 |
0.6693 |
0.6766 |
0.6766 |
-0.0073 |
-1.08% |
| 2024-03-21 |
013812 |
景顺长城景气进取混合A |
0.6766 |
0.6766 |
0.6775 |
0.6775 |
-0.0009 |
-0.13% |
| 2024-03-20 |
013812 |
景顺长城景气进取混合A |
0.6775 |
0.6775 |
0.6778 |
0.6778 |
-0.0003 |
-0.04% |
| 2024-03-19 |
013812 |
景顺长城景气进取混合A |
0.6778 |
0.6778 |
0.6808 |
0.6808 |
-0.0030 |
-0.44% |
|
|
| 2024-03-18 |
013812 |
景顺长城景气进取混合A |
0.6808 |
0.6808 |
0.6745 |
0.6745 |
0.0063 |
0.93% |
| 2024-03-15 |
013812 |
景顺长城景气进取混合A |
0.6745 |
0.6745 |
0.6748 |
0.6748 |
-0.0003 |
-0.04% |
| 2024-03-14 |
013812 |
景顺长城景气进取混合A |
0.6748 |
0.6748 |
0.6820 |
0.6820 |
-0.0072 |
-1.06% |
| 2024-03-13 |
013812 |
景顺长城景气进取混合A |
0.6820 |
0.6820 |
0.6874 |
0.6874 |
-0.0054 |
-0.79% |
| 2024-03-12 |
013812 |
景顺长城景气进取混合A |
0.6874 |
0.6874 |
0.6856 |
0.6856 |
0.0018 |
0.26% |
| 2024-03-11 |
013812 |
景顺长城景气进取混合A |
0.6856 |
0.6856 |
0.6767 |
0.6767 |
0.0089 |
1.32% |
| 2024-03-08 |
013812 |
景顺长城景气进取混合A |
0.6767 |
0.6767 |
0.6757 |
0.6757 |
0.0010 |
0.15% |
| 2024-03-07 |
013812 |
景顺长城景气进取混合A |
0.6757 |
0.6757 |
0.6856 |
0.6856 |
-0.0099 |
-1.44% |
| 2024-03-06 |
013812 |
景顺长城景气进取混合A |
0.6856 |
0.6856 |
0.6870 |
0.6870 |
-0.0014 |
-0.20% |
| 2024-03-05 |
013812 |
景顺长城景气进取混合A |
0.6870 |
0.6870 |
0.6860 |
0.6860 |
0.0010 |
0.15% |
| 2024-03-04 |
013812 |
景顺长城景气进取混合A |
0.6860 |
0.6860 |
0.6786 |
0.6786 |
0.0074 |
1.09% |
| 2024-03-01 |
013812 |
景顺长城景气进取混合A |
0.6786 |
0.6786 |
0.6799 |
0.6799 |
-0.0013 |
-0.19% |
| 2024-02-29 |
013812 |
景顺长城景气进取混合A |
0.6799 |
0.6799 |
0.6659 |
0.6659 |
0.0140 |
2.10% |
| 2024-02-28 |
013812 |
景顺长城景气进取混合A |
0.6659 |
0.6659 |
0.6839 |
0.6839 |
-0.0180 |
-2.63% |
| 2024-02-27 |
013812 |
景顺长城景气进取混合A |
0.6839 |
0.6839 |
0.6748 |
0.6748 |
0.0091 |
1.35% |
| 2024-02-26 |
013812 |
景顺长城景气进取混合A |
0.6748 |
0.6748 |
0.6681 |
0.6681 |
0.0067 |
1.00% |
| 2024-02-23 |
013812 |
景顺长城景气进取混合A |
0.6681 |
0.6681 |
0.6636 |
0.6636 |
0.0045 |
0.68% |
| 2024-02-22 |
013812 |
景顺长城景气进取混合A |
0.6636 |
0.6636 |
0.6605 |
0.6605 |
0.0031 |
0.47% |
| 2024-02-21 |
013812 |
景顺长城景气进取混合A |
0.6605 |
0.6605 |
0.6568 |
0.6568 |
0.0037 |
0.56% |
| 2024-02-20 |
013812 |
景顺长城景气进取混合A |
0.6568 |
0.6568 |
0.6527 |
0.6527 |
0.0041 |
0.63% |
| 2024-02-19 |
013812 |
景顺长城景气进取混合A |
0.6527 |
0.6527 |
0.6521 |
0.6521 |
0.0006 |
0.09% |
| 2024-02-08 |
013812 |
景顺长城景气进取混合A |
0.6521 |
0.6521 |
0.6471 |
0.6471 |
0.0050 |
0.77% |
| 2024-02-07 |
013812 |
景顺长城景气进取混合A |
0.6471 |
0.6471 |
0.6256 |
0.6256 |
0.0215 |
3.44% |
| 2024-02-06 |
013812 |
景顺长城景气进取混合A |
0.6256 |
0.6256 |
0.5853 |
0.5853 |
0.0403 |
6.89% |
| 2024-02-05 |
013812 |
景顺长城景气进取混合A |
0.5853 |
0.5853 |
0.5913 |
0.5913 |
-0.0060 |
-1.01% |
| 2024-02-02 |
013812 |
景顺长城景气进取混合A |
0.5913 |
0.5913 |
0.6016 |
0.6016 |
-0.0103 |
-1.71% |
| 2024-02-01 |
013812 |
景顺长城景气进取混合A |
0.6016 |
0.6016 |
0.5934 |
0.5934 |
0.0082 |
1.38% |
| 2024-01-31 |
013812 |
景顺长城景气进取混合A |
0.5934 |
0.5934 |
0.6037 |
0.6037 |
-0.0103 |
-1.71% |
| 2024-01-30 |
013812 |
景顺长城景气进取混合A |
0.6037 |
0.6037 |
0.6173 |
0.6173 |
-0.0136 |
-2.20% |
| 2024-01-29 |
013812 |
景顺长城景气进取混合A |
0.6173 |
0.6173 |
0.6410 |
0.6410 |
-0.0237 |
-3.70% |
| 2024-01-26 |
013812 |
景顺长城景气进取混合A |
0.6410 |
0.6410 |
0.6566 |
0.6566 |
-0.0156 |
-2.38% |
| 2024-01-25 |
013812 |
景顺长城景气进取混合A |
0.6566 |
0.6566 |
0.6528 |
0.6528 |
0.0038 |
0.58% |
