景顺长城内需增长贰号混合C基金净值查询(023264)
今天最新净值
1.0610
-0.0060 -0.56%
2025-12-17
盘中实时估值(仅供参考)
1.0613
-0.0057 -0.5374%
- 累计净值：1.0610
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：刘彦春
近半年,景顺长城内需增长贰号混合C(023264)基金累计收益率2.31%
| 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 |
| 2025-12-17 |
023264 |
景顺长城内需增长贰号混合C |
1.0670 |
1.0670 |
1.0610 |
1.0610 |
0.0060 |
0.57% |
| 2025-12-16 |
023264 |
景顺长城内需增长贰号混合C |
1.0610 |
1.0610 |
1.0670 |
1.0670 |
-0.0060 |
-0.56% |
| 2025-12-15 |
023264 |
景顺长城内需增长贰号混合C |
1.0670 |
1.0670 |
1.0680 |
1.0680 |
-0.0010 |
-0.09% |
| 2025-12-12 |
023264 |
景顺长城内需增长贰号混合C |
1.0680 |
1.0680 |
1.0660 |
1.0660 |
0.0020 |
0.19% |
| 2025-12-11 |
023264 |
景顺长城内需增长贰号混合C |
1.0660 |
1.0660 |
1.0710 |
1.0710 |
-0.0050 |
-0.47% |
| 2025-12-10 |
023264 |
景顺长城内需增长贰号混合C |
1.0710 |
1.0710 |
1.0680 |
1.0680 |
0.0030 |
0.28% |
| 2025-12-09 |
023264 |
景顺长城内需增长贰号混合C |
1.0680 |
1.0680 |
1.0820 |
1.0820 |
-0.0140 |
-1.29% |
| 2025-12-08 |
023264 |
景顺长城内需增长贰号混合C |
1.0820 |
1.0820 |
1.0870 |
1.0870 |
-0.0050 |
-0.46% |
| 2025-12-05 |
023264 |
景顺长城内需增长贰号混合C |
1.0870 |
1.0870 |
1.0830 |
1.0830 |
0.0040 |
0.37% |
| 2025-12-04 |
023264 |
景顺长城内需增长贰号混合C |
1.0830 |
1.0830 |
1.0890 |
1.0890 |
-0.0060 |
-0.55% |
|
|
| 2025-12-03 |
023264 |
景顺长城内需增长贰号混合C |
1.0890 |
1.0890 |
1.0990 |
1.0990 |
-0.0100 |
-0.91% |
| 2025-12-02 |
023264 |
景顺长城内需增长贰号混合C |
1.0990 |
1.0990 |
1.1060 |
1.1060 |
-0.0070 |
-0.63% |
| 2025-12-01 |
023264 |
景顺长城内需增长贰号混合C |
1.1060 |
1.1060 |
1.0990 |
1.0990 |
0.0070 |
0.64% |
| 2025-11-28 |
023264 |
景顺长城内需增长贰号混合C |
1.0990 |
1.0990 |
1.0940 |
1.0940 |
0.0050 |
0.46% |
| 2025-11-27 |
023264 |
景顺长城内需增长贰号混合C |
1.0940 |
1.0940 |
1.0970 |
1.0970 |
-0.0030 |
-0.27% |
| 2025-11-26 |
023264 |
景顺长城内需增长贰号混合C |
1.0970 |
1.0970 |
1.0950 |
1.0950 |
0.0020 |
0.18% |
| 2025-11-25 |
023264 |
景顺长城内需增长贰号混合C |
1.0950 |
1.0950 |
1.0960 |
1.0960 |
-0.0010 |
-0.09% |
| 2025-11-24 |
023264 |
景顺长城内需增长贰号混合C |
1.0960 |
1.0960 |
1.1020 |
1.1020 |
-0.0060 |
-0.54% |
| 2025-11-21 |
023264 |
景顺长城内需增长贰号混合C |
1.1020 |
1.1020 |
1.1090 |
1.1090 |
-0.0070 |
-0.63% |
| 2025-11-20 |
023264 |
景顺长城内需增长贰号混合C |
1.1090 |
1.1090 |
1.1160 |
1.1160 |
-0.0070 |
-0.63% |
| 2025-11-19 |
023264 |
景顺长城内需增长贰号混合C |
1.1160 |
1.1160 |
1.1190 |
1.1190 |
-0.0030 |
-0.27% |
| 2025-11-18 |
023264 |
景顺长城内需增长贰号混合C |
1.1190 |
1.1190 |
1.1250 |
1.1250 |
-0.0060 |
-0.53% |
| 2025-11-17 |
023264 |
景顺长城内需增长贰号混合C |
1.1250 |
1.1250 |
1.1300 |
1.1300 |
-0.0050 |
-0.44% |
| 2025-11-14 |
023264 |
景顺长城内需增长贰号混合C |
1.1300 |
1.1300 |
1.1440 |
1.1440 |
-0.0140 |
-1.22% |
| 2025-11-13 |
023264 |
景顺长城内需增长贰号混合C |
1.1440 |
1.1440 |
1.1320 |
1.1320 |
0.0120 |
1.06% |
|
|
| 2025-11-12 |
023264 |
景顺长城内需增长贰号混合C |
1.1320 |
1.1320 |
1.1330 |
1.1330 |
-0.0010 |
-0.09% |
| 2025-11-11 |
023264 |
景顺长城内需增长贰号混合C |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2025-11-10 |
023264 |
景顺长城内需增长贰号混合C |
1.1310 |
1.1310 |
1.0980 |
1.0980 |
0.0330 |
3.01% |
| 2025-11-07 |
023264 |
景顺长城内需增长贰号混合C |
1.0980 |
1.0980 |
1.0990 |
1.0990 |
-0.0010 |
-0.09% |
| 2025-11-06 |
023264 |
景顺长城内需增长贰号混合C |
1.0990 |
1.0990 |
1.0950 |
1.0950 |
0.0040 |
0.37% |
| 2025-11-05 |
023264 |
景顺长城内需增长贰号混合C |
1.0950 |
1.0950 |
1.0930 |
1.0930 |
0.0020 |
0.18% |
| 2025-11-04 |
023264 |
景顺长城内需增长贰号混合C |
1.0930 |
1.0930 |
1.1090 |
1.1090 |
-0.0160 |
-1.44% |
| 2025-11-03 |
023264 |
景顺长城内需增长贰号混合C |
1.1090 |
1.1090 |
1.1110 |
1.1110 |
-0.0020 |
-0.18% |
| 2025-10-31 |
023264 |
景顺长城内需增长贰号混合C |
1.1110 |
1.1110 |
1.1000 |
1.1000 |
0.0110 |
1.00% |
| 2025-10-30 |
023264 |
景顺长城内需增长贰号混合C |
1.1000 |
1.1000 |
1.1050 |
1.1050 |
-0.0050 |
-0.45% |
| 2025-10-29 |
023264 |
景顺长城内需增长贰号混合C |
1.1050 |
1.1050 |
1.1020 |
1.1020 |
0.0030 |
0.27% |
| 2025-10-28 |
023264 |
景顺长城内需增长贰号混合C |
1.1020 |
1.1020 |
1.1070 |
1.1070 |
-0.0050 |
-0.45% |
| 2025-10-27 |
023264 |
景顺长城内需增长贰号混合C |
1.1070 |
1.1070 |
1.1040 |
1.1040 |
0.0030 |
0.27% |
| 2025-10-24 |
023264 |
景顺长城内需增长贰号混合C |
1.1040 |
1.1040 |
1.1090 |
1.1090 |
-0.0050 |
-0.45% |
| 2025-10-23 |
023264 |
景顺长城内需增长贰号混合C |
1.1090 |
1.1090 |
1.1020 |
1.1020 |
0.0070 |
0.64% |
| 2025-10-22 |
023264 |
景顺长城内需增长贰号混合C |
1.1020 |
1.1020 |
1.1080 |
1.1080 |
-0.0060 |
-0.54% |
| 2025-10-21 |
023264 |
景顺长城内需增长贰号混合C |
1.1080 |
1.1080 |
1.1020 |
1.1020 |
0.0060 |
0.54% |
| 2025-10-20 |
023264 |
景顺长城内需增长贰号混合C |
1.1020 |
1.1020 |
1.1100 |
1.1100 |
-0.0080 |
-0.72% |
| 2025-10-17 |
023264 |
景顺长城内需增长贰号混合C |
1.1100 |
1.1100 |
1.1240 |
1.1240 |
-0.0140 |
-1.25% |
| 2025-10-16 |
023264 |
景顺长城内需增长贰号混合C |
1.1240 |
1.1240 |
1.1180 |
1.1180 |
0.0060 |
0.54% |
| 2025-10-15 |
023264 |
景顺长城内需增长贰号混合C |
1.1180 |
1.1180 |
1.1090 |
1.1090 |
0.0090 |
0.81% |
| 2025-10-14 |
023264 |
景顺长城内需增长贰号混合C |
1.1090 |
1.1090 |
1.1060 |
1.1060 |
0.0030 |
0.27% |
| 2025-10-13 |
023264 |
景顺长城内需增长贰号混合C |
1.1060 |
1.1060 |
1.1230 |
1.1230 |
-0.0170 |
-1.51% |
| 2025-10-10 |
023264 |
景顺长城内需增长贰号混合C |
1.1230 |
1.1230 |
1.1370 |
1.1370 |
-0.0140 |
-1.23% |
| 2025-10-09 |
023264 |
景顺长城内需增长贰号混合C |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2025-09-30 |
023264 |
景顺长城内需增长贰号混合C |
1.1370 |
1.1370 |
1.1300 |
1.1300 |
0.0070 |
0.62% |
| 2025-09-29 |
023264 |
景顺长城内需增长贰号混合C |
1.1300 |
1.1300 |
1.1180 |
1.1180 |
0.0120 |
1.07% |
| 2025-09-26 |
023264 |
景顺长城内需增长贰号混合C |
1.1180 |
1.1180 |
1.1250 |
1.1250 |
-0.0070 |
-0.62% |
| 2025-09-25 |
023264 |
景顺长城内需增长贰号混合C |
1.1250 |
1.1250 |
1.1230 |
1.1230 |
0.0020 |
0.18% |
| 2025-09-24 |
023264 |
景顺长城内需增长贰号混合C |
1.1230 |
1.1230 |
1.1200 |
1.1200 |
0.0030 |
0.27% |
| 2025-09-23 |
023264 |
景顺长城内需增长贰号混合C |
1.1200 |
1.1200 |
1.1290 |
1.1290 |
-0.0090 |
-0.80% |
| 2025-09-22 |
023264 |
景顺长城内需增长贰号混合C |
1.1290 |
1.1290 |
1.1390 |
1.1390 |
-0.0100 |
-0.88% |
| 2025-09-19 |
023264 |
景顺长城内需增长贰号混合C |
1.1390 |
1.1390 |
1.1370 |
1.1370 |
0.0020 |
0.18% |
| 2025-09-18 |
023264 |
景顺长城内需增长贰号混合C |
1.1370 |
1.1370 |
1.1510 |
1.1510 |
-0.0140 |
-1.22% |
| 2025-09-17 |
023264 |
景顺长城内需增长贰号混合C |
1.1510 |
1.1510 |
1.1550 |
1.1550 |
-0.0040 |
-0.35% |
| 2025-09-16 |
023264 |
景顺长城内需增长贰号混合C |
1.1550 |
1.1550 |
1.1580 |
1.1580 |
-0.0030 |
-0.26% |
| 2025-09-15 |
023264 |
景顺长城内需增长贰号混合C |
1.1580 |
1.1580 |
1.1510 |
1.1510 |
0.0070 |
0.61% |
| 2025-09-12 |
023264 |
景顺长城内需增长贰号混合C |
1.1510 |
1.1510 |
1.1610 |
1.1610 |
-0.0100 |
-0.86% |
| 2025-09-11 |
023264 |
景顺长城内需增长贰号混合C |
1.1610 |
1.1610 |
1.1520 |
1.1520 |
0.0090 |
0.78% |
| 2025-09-10 |
023264 |
景顺长城内需增长贰号混合C |
1.1520 |
1.1520 |
1.1530 |
1.1530 |
-0.0010 |
-0.09% |
| 2025-09-09 |
023264 |
景顺长城内需增长贰号混合C |
1.1530 |
1.1530 |
1.1560 |
1.1560 |
-0.0030 |
-0.26% |
| 2025-09-08 |
023264 |
景顺长城内需增长贰号混合C |
1.1560 |
1.1560 |
1.1360 |
1.1360 |
0.0200 |
1.76% |
| 2025-09-05 |
023264 |
景顺长城内需增长贰号混合C |
1.1360 |
1.1360 |
1.1180 |
1.1180 |
0.0180 |
1.61% |
| 2025-09-04 |
023264 |
景顺长城内需增长贰号混合C |
1.1180 |
1.1180 |
1.1280 |
1.1280 |
-0.0100 |
-0.89% |
| 2025-09-03 |
023264 |
景顺长城内需增长贰号混合C |
1.1280 |
1.1280 |
1.1410 |
1.1410 |
-0.0130 |
-1.14% |
| 2025-09-02 |
023264 |
景顺长城内需增长贰号混合C |
1.1410 |
1.1410 |
1.1420 |
1.1420 |
-0.0010 |
-0.09% |
| 2025-09-01 |
023264 |
景顺长城内需增长贰号混合C |
1.1420 |
1.1420 |
1.1380 |
1.1380 |
0.0040 |
0.35% |
| 2025-08-29 |
023264 |
景顺长城内需增长贰号混合C |
1.1380 |
1.1380 |
1.1170 |
1.1170 |
0.0210 |
1.88% |
| 2025-08-28 |
023264 |
景顺长城内需增长贰号混合C |
1.1170 |
1.1170 |
1.1210 |
1.1210 |
-0.0040 |
-0.36% |
| 2025-08-27 |
023264 |
景顺长城内需增长贰号混合C |
1.1210 |
1.1210 |
1.1450 |
1.1450 |
-0.0240 |
-2.10% |
| 2025-08-26 |
023264 |
景顺长城内需增长贰号混合C |
1.1450 |
1.1450 |
1.1440 |
1.1440 |
0.0010 |
0.09% |
| 2025-08-25 |
023264 |
景顺长城内需增长贰号混合C |
1.1440 |
1.1440 |
1.1180 |
1.1180 |
0.0260 |
2.33% |
| 2025-08-22 |
023264 |
景顺长城内需增长贰号混合C |
1.1180 |
1.1180 |
1.1080 |
1.1080 |
0.0100 |
0.90% |
| 2025-08-21 |
023264 |
景顺长城内需增长贰号混合C |
1.1080 |
1.1080 |
1.1050 |
1.1050 |
0.0030 |
0.27% |
| 2025-08-20 |
023264 |
景顺长城内需增长贰号混合C |
1.1050 |
1.1050 |
1.0930 |
1.0930 |
0.0120 |
1.10% |
| 2025-08-19 |
023264 |
景顺长城内需增长贰号混合C |
1.0930 |
1.0930 |
1.0920 |
1.0920 |
0.0010 |
0.09% |
| 2025-08-18 |
023264 |
景顺长城内需增长贰号混合C |
1.0920 |
1.0920 |
1.0880 |
1.0880 |
0.0040 |
0.37% |
| 2025-08-15 |
023264 |
景顺长城内需增长贰号混合C |
1.0880 |
1.0880 |
1.0850 |
1.0850 |
0.0030 |
0.28% |
| 2025-08-14 |
023264 |
景顺长城内需增长贰号混合C |
1.0850 |
1.0850 |
1.0870 |
1.0870 |
-0.0020 |
-0.18% |
| 2025-08-13 |
023264 |
景顺长城内需增长贰号混合C |
1.0870 |
1.0870 |
1.0820 |
1.0820 |
0.0050 |
0.46% |
| 2025-08-12 |
023264 |
景顺长城内需增长贰号混合C |
1.0820 |
1.0820 |
1.0790 |
1.0790 |
0.0030 |
0.28% |
| 2025-08-11 |
023264 |
景顺长城内需增长贰号混合C |
1.0790 |
1.0790 |
1.0680 |
1.0680 |
0.0110 |
1.03% |
| 2025-08-08 |
023264 |
景顺长城内需增长贰号混合C |
1.0680 |
1.0680 |
1.0720 |
1.0720 |
-0.0040 |
-0.37% |
| 2025-08-07 |
023264 |
景顺长城内需增长贰号混合C |
1.0720 |
1.0720 |
1.0750 |
1.0750 |
-0.0030 |
-0.28% |
| 2025-08-06 |
023264 |
景顺长城内需增长贰号混合C |
1.0750 |
1.0750 |
1.0740 |
1.0740 |
0.0010 |
0.09% |
| 2025-08-05 |
023264 |
景顺长城内需增长贰号混合C |
1.0740 |
1.0740 |
1.0630 |
1.0630 |
0.0110 |
1.03% |
| 2025-08-04 |
023264 |
景顺长城内需增长贰号混合C |
1.0630 |
1.0630 |
1.0640 |
1.0640 |
-0.0010 |
-0.09% |
| 2025-08-01 |
023264 |
景顺长城内需增长贰号混合C |
1.0640 |
1.0640 |
1.0660 |
1.0660 |
-0.0020 |
-0.19% |
| 2025-07-31 |
023264 |
景顺长城内需增长贰号混合C |
1.0660 |
1.0660 |
1.0860 |
1.0860 |
-0.0200 |
-1.84% |
| 2025-07-30 |
023264 |
景顺长城内需增长贰号混合C |
1.0860 |
1.0860 |
1.0780 |
1.0780 |
0.0080 |
0.74% |
| 2025-07-29 |
023264 |
景顺长城内需增长贰号混合C |
1.0780 |
1.0780 |
1.0750 |
1.0750 |
0.0030 |
0.28% |
| 2025-07-28 |
023264 |
景顺长城内需增长贰号混合C |
1.0750 |
1.0750 |
1.0790 |
1.0790 |
-0.0040 |
-0.37% |
| 2025-07-25 |
023264 |
景顺长城内需增长贰号混合C |
1.0790 |
1.0790 |
1.0900 |
1.0900 |
-0.0110 |
-1.01% |
| 2025-07-24 |
023264 |
景顺长城内需增长贰号混合C |
1.0900 |
1.0900 |
1.0790 |
1.0790 |
0.0110 |
1.02% |
| 2025-07-23 |
023264 |
景顺长城内需增长贰号混合C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-07-22 |
023264 |
景顺长城内需增长贰号混合C |
1.0790 |
1.0790 |
1.0600 |
1.0600 |
0.0190 |
1.79% |
| 2025-07-21 |
023264 |
景顺长城内需增长贰号混合C |
1.0600 |
1.0600 |
1.0570 |
1.0570 |
0.0030 |
0.28% |
| 2025-07-18 |
023264 |
景顺长城内需增长贰号混合C |
1.0570 |
1.0570 |
1.0450 |
1.0450 |
0.0120 |
1.15% |
| 2025-07-17 |
023264 |
景顺长城内需增长贰号混合C |
1.0450 |
1.0450 |
1.0390 |
1.0390 |
0.0060 |
0.58% |
| 2025-07-16 |
023264 |
景顺长城内需增长贰号混合C |
1.0390 |
1.0390 |
1.0370 |
1.0370 |
0.0020 |
0.19% |
| 2025-07-15 |
023264 |
景顺长城内需增长贰号混合C |
1.0370 |
1.0370 |
1.0430 |
1.0430 |
-0.0060 |
-0.58% |
| 2025-07-14 |
023264 |
景顺长城内需增长贰号混合C |
1.0430 |
1.0430 |
1.0460 |
1.0460 |
-0.0030 |
-0.29% |
| 2025-07-11 |
023264 |
景顺长城内需增长贰号混合C |
1.0460 |
1.0460 |
1.0390 |
1.0390 |
0.0070 |
0.67% |
| 2025-07-10 |
023264 |
景顺长城内需增长贰号混合C |
1.0390 |
1.0390 |
1.0360 |
1.0360 |
0.0030 |
0.29% |
| 2025-07-09 |
023264 |
景顺长城内需增长贰号混合C |
1.0360 |
1.0360 |
1.0370 |
1.0370 |
-0.0010 |
-0.10% |
| 2025-07-08 |
023264 |
景顺长城内需增长贰号混合C |
1.0370 |
1.0370 |
1.0320 |
1.0320 |
0.0050 |
0.48% |
| 2025-07-07 |
023264 |
景顺长城内需增长贰号混合C |
1.0320 |
1.0320 |
1.0410 |
1.0410 |
-0.0090 |
-0.86% |
| 2025-07-04 |
023264 |
景顺长城内需增长贰号混合C |
1.0410 |
1.0410 |
1.0370 |
1.0370 |
0.0040 |
0.39% |
| 2025-07-03 |
023264 |
景顺长城内需增长贰号混合C |
1.0370 |
1.0370 |
1.0360 |
1.0360 |
0.0010 |
0.10% |
| 2025-07-02 |
023264 |
景顺长城内需增长贰号混合C |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2025-07-01 |
023264 |
景顺长城内需增长贰号混合C |
1.0360 |
1.0360 |
1.0350 |
1.0350 |
0.0010 |
0.10% |
| 2025-06-30 |
023264 |
景顺长城内需增长贰号混合C |
1.0350 |
1.0350 |
1.0310 |
1.0310 |
0.0040 |
0.39% |
| 2025-06-27 |
023264 |
景顺长城内需增长贰号混合C |
1.0310 |
1.0310 |
1.0360 |
1.0360 |
-0.0050 |
-0.48% |
| 2025-06-26 |
023264 |
景顺长城内需增长贰号混合C |
1.0360 |
1.0360 |
1.0400 |
1.0400 |
-0.0040 |
-0.38% |
| 2025-06-25 |
023264 |
景顺长城内需增长贰号混合C |
1.0400 |
1.0400 |
1.0350 |
1.0350 |
0.0050 |
0.48% |
| 2025-06-24 |
023264 |
景顺长城内需增长贰号混合C |
1.0350 |
1.0350 |
1.0270 |
1.0270 |
0.0080 |
0.78% |
| 2025-06-23 |
023264 |
景顺长城内需增长贰号混合C |
1.0270 |
1.0270 |
1.0350 |
1.0350 |
-0.0080 |
-0.77% |
| 2025-06-20 |
023264 |
景顺长城内需增长贰号混合C |
1.0350 |
1.0350 |
1.0260 |
1.0260 |
0.0090 |
0.88% |
| 2025-06-19 |
023264 |
景顺长城内需增长贰号混合C |
1.0260 |
1.0260 |
1.0320 |
1.0320 |
-0.0060 |
-0.58% |
| 2025-06-18 |
023264 |
景顺长城内需增长贰号混合C |
1.0320 |
1.0320 |
1.0330 |
1.0330 |
-0.0010 |
-0.10% |
