景顺长城景气进取混合C基金净值查询(013813)
今天最新净值
0.6652
-0.0003 -0.0500%
2024-04-25
盘中实时估值(仅供参考)
0.6540
0.0006 0.0856%
- 累计净值：0.6652
- 成立日期：2021-11-23
- 基金类型：
- 成立份额：
- 最近份额：72.2749亿
- 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C(013813)基金累计收益率-9.67%
| 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 |
013813 |
景顺长城景气进取混合C |
0.6515 |
0.6515 |
0.6534 |
0.6534 |
-0.0019 |
-0.29% |
| 2024-04-24 |
013813 |
景顺长城景气进取混合C |
0.6534 |
0.6534 |
0.6508 |
0.6508 |
0.0026 |
0.40% |
| 2024-04-23 |
013813 |
景顺长城景气进取混合C |
0.6508 |
0.6508 |
0.6579 |
0.6579 |
-0.0071 |
-1.08% |
| 2024-04-22 |
013813 |
景顺长城景气进取混合C |
0.6579 |
0.6579 |
0.6558 |
0.6558 |
0.0021 |
0.32% |
| 2024-04-19 |
013813 |
景顺长城景气进取混合C |
0.6558 |
0.6558 |
0.6599 |
0.6599 |
-0.0041 |
-0.62% |
| 2024-04-18 |
013813 |
景顺长城景气进取混合C |
0.6599 |
0.6599 |
0.6613 |
0.6613 |
-0.0014 |
-0.21% |
| 2024-04-17 |
013813 |
景顺长城景气进取混合C |
0.6613 |
0.6613 |
0.6496 |
0.6496 |
0.0117 |
1.80% |
| 2024-04-16 |
013813 |
景顺长城景气进取混合C |
0.6496 |
0.6496 |
0.6576 |
0.6576 |
-0.0080 |
-1.22% |
| 2024-04-15 |
013813 |
景顺长城景气进取混合C |
0.6576 |
0.6576 |
0.6469 |
0.6469 |
0.0107 |
1.65% |
| 2024-04-12 |
013813 |
景顺长城景气进取混合C |
0.6469 |
0.6469 |
0.6514 |
0.6514 |
-0.0045 |
-0.69% |
|
|
| 2024-04-11 |
013813 |
景顺长城景气进取混合C |
0.6514 |
0.6514 |
0.6511 |
0.6511 |
0.0003 |
0.05% |
| 2024-04-10 |
013813 |
景顺长城景气进取混合C |
0.6511 |
0.6511 |
0.6602 |
0.6602 |
-0.0091 |
-1.38% |
| 2024-04-09 |
013813 |
景顺长城景气进取混合C |
0.6602 |
0.6602 |
0.6566 |
0.6566 |
0.0036 |
0.55% |
| 2024-04-08 |
013813 |
景顺长城景气进取混合C |
0.6566 |
0.6566 |
0.6643 |
0.6643 |
-0.0077 |
-1.16% |
| 2024-04-03 |
013813 |
景顺长城景气进取混合C |
0.6643 |
0.6643 |
0.6625 |
0.6625 |
0.0018 |
0.27% |
| 2024-04-02 |
013813 |
景顺长城景气进取混合C |
0.6625 |
0.6625 |
0.6640 |
0.6640 |
-0.0015 |
-0.23% |
| 2024-04-01 |
013813 |
景顺长城景气进取混合C |
0.6640 |
0.6640 |
0.6511 |
0.6511 |
0.0129 |
1.98% |
| 2024-03-29 |
013813 |
景顺长城景气进取混合C |
0.6511 |
0.6511 |
0.6446 |
0.6446 |
0.0065 |
1.01% |
| 2024-03-28 |
013813 |
景顺长城景气进取混合C |
0.6446 |
0.6446 |
0.6378 |
0.6378 |
0.0068 |
1.07% |
| 2024-03-27 |
013813 |
景顺长城景气进取混合C |
0.6378 |
0.6378 |
0.6510 |
0.6510 |
-0.0132 |
-2.03% |
| 2024-03-26 |
013813 |
景顺长城景气进取混合C |
0.6510 |
0.6510 |
0.6539 |
0.6539 |
-0.0029 |
-0.44% |
| 2024-03-25 |
013813 |
景顺长城景气进取混合C |
0.6539 |
0.6539 |
0.6600 |
0.6600 |
-0.0061 |
-0.92% |
| 2024-03-22 |
013813 |
景顺长城景气进取混合C |
0.6600 |
0.6600 |
0.6672 |
0.6672 |
-0.0072 |
-1.08% |
| 2024-03-21 |
013813 |
景顺长城景气进取混合C |
0.6672 |
0.6672 |
0.6681 |
0.6681 |
-0.0009 |
-0.13% |
| 2024-03-20 |
013813 |
景顺长城景气进取混合C |
0.6681 |
0.6681 |
0.6684 |
0.6684 |
-0.0003 |
-0.04% |
|
|
| 2024-03-19 |
013813 |
景顺长城景气进取混合C |
0.6684 |
0.6684 |
0.6714 |
0.6714 |
-0.0030 |
-0.45% |
| 2024-03-18 |
013813 |
景顺长城景气进取混合C |
0.6714 |
0.6714 |
0.6652 |
0.6652 |
0.0062 |
0.93% |
| 2024-03-15 |
013813 |
景顺长城景气进取混合C |
0.6652 |
0.6652 |
0.6655 |
0.6655 |
-0.0003 |
-0.05% |
| 2024-03-14 |
013813 |
景顺长城景气进取混合C |
0.6655 |
0.6655 |
0.6726 |
0.6726 |
-0.0071 |
-1.06% |
| 2024-03-13 |
013813 |
景顺长城景气进取混合C |
0.6726 |
0.6726 |
0.6779 |
0.6779 |
-0.0053 |
-0.78% |
| 2024-03-12 |
013813 |
景顺长城景气进取混合C |
0.6779 |
0.6779 |
0.6762 |
0.6762 |
0.0017 |
0.25% |
| 2024-03-11 |
013813 |
景顺长城景气进取混合C |
0.6762 |
0.6762 |
0.6674 |
0.6674 |
0.0088 |
1.32% |
| 2024-03-08 |
013813 |
景顺长城景气进取混合C |
0.6674 |
0.6674 |
0.6664 |
0.6664 |
0.0010 |
0.15% |
| 2024-03-07 |
013813 |
景顺长城景气进取混合C |
0.6664 |
0.6664 |
0.6762 |
0.6762 |
-0.0098 |
-1.45% |
| 2024-03-06 |
013813 |
景顺长城景气进取混合C |
0.6762 |
0.6762 |
0.6776 |
0.6776 |
-0.0014 |
-0.21% |
| 2024-03-05 |
013813 |
景顺长城景气进取混合C |
0.6776 |
0.6776 |
0.6767 |
0.6767 |
0.0009 |
0.13% |
| 2024-03-04 |
013813 |
景顺长城景气进取混合C |
0.6767 |
0.6767 |
0.6694 |
0.6694 |
0.0073 |
1.09% |
| 2024-03-01 |
013813 |
景顺长城景气进取混合C |
0.6694 |
0.6694 |
0.6707 |
0.6707 |
-0.0013 |
-0.19% |
| 2024-02-29 |
013813 |
景顺长城景气进取混合C |
0.6707 |
0.6707 |
0.6569 |
0.6569 |
0.0138 |
2.10% |
| 2024-02-28 |
013813 |
景顺长城景气进取混合C |
0.6569 |
0.6569 |
0.6746 |
0.6746 |
-0.0177 |
-2.62% |
| 2024-02-27 |
013813 |
景顺长城景气进取混合C |
0.6746 |
0.6746 |
0.6657 |
0.6657 |
0.0089 |
1.34% |
| 2024-02-26 |
013813 |
景顺长城景气进取混合C |
0.6657 |
0.6657 |
0.6591 |
0.6591 |
0.0066 |
1.00% |
| 2024-02-23 |
013813 |
景顺长城景气进取混合C |
0.6591 |
0.6591 |
0.6546 |
0.6546 |
0.0045 |
0.69% |
| 2024-02-22 |
013813 |
景顺长城景气进取混合C |
0.6546 |
0.6546 |
0.6516 |
0.6516 |
0.0030 |
0.46% |
| 2024-02-21 |
013813 |
景顺长城景气进取混合C |
0.6516 |
0.6516 |
0.6480 |
0.6480 |
0.0036 |
0.56% |
| 2024-02-20 |
013813 |
景顺长城景气进取混合C |
0.6480 |
0.6480 |
0.6440 |
0.6440 |
0.0040 |
0.62% |
| 2024-02-19 |
013813 |
景顺长城景气进取混合C |
0.6440 |
0.6440 |
0.6435 |
0.6435 |
0.0005 |
0.08% |
| 2024-02-08 |
013813 |
景顺长城景气进取混合C |
0.6435 |
0.6435 |
0.6386 |
0.6386 |
0.0049 |
0.77% |
| 2024-02-07 |
013813 |
景顺长城景气进取混合C |
0.6386 |
0.6386 |
0.6173 |
0.6173 |
0.0213 |
3.45% |
| 2024-02-06 |
013813 |
景顺长城景气进取混合C |
0.6173 |
0.6173 |
0.5776 |
0.5776 |
0.0397 |
6.87% |
| 2024-02-05 |
013813 |
景顺长城景气进取混合C |
0.5776 |
0.5776 |
0.5835 |
0.5835 |
-0.0059 |
-1.01% |
| 2024-02-02 |
013813 |
景顺长城景气进取混合C |
0.5835 |
0.5835 |
0.5938 |
0.5938 |
-0.0103 |
-1.73% |
| 2024-02-01 |
013813 |
景顺长城景气进取混合C |
0.5938 |
0.5938 |
0.5856 |
0.5856 |
0.0082 |
1.40% |
| 2024-01-31 |
013813 |
景顺长城景气进取混合C |
0.5856 |
0.5856 |
0.5958 |
0.5958 |
-0.0102 |
-1.71% |
| 2024-01-30 |
013813 |
景顺长城景气进取混合C |
0.5958 |
0.5958 |
0.6093 |
0.6093 |
-0.0135 |
-2.22% |
| 2024-01-29 |
013813 |
景顺长城景气进取混合C |
0.6093 |
0.6093 |
0.6326 |
0.6326 |
-0.0233 |
-3.68% |
| 2024-01-26 |
013813 |
景顺长城景气进取混合C |
0.6326 |
0.6326 |
0.6480 |
0.6480 |
-0.0154 |
-2.38% |
