景顺长城智享混合基金净值查询(026709)
今天最新净值
1.0152
0.0236 2.38%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0152
- 成立日期：2026-02-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.95亿元
- 基金公司：景顺长城基金
- 基金经理：郭琳
近一年,景顺长城智享混合(026709)基金累计收益率0.89%
| 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 |
| 2026-09-17 |
026709 |
景顺长城智享混合 |
1.0089 |
1.0089 |
1.0152 |
1.0152 |
-0.0063 |
-0.62% |
| 2026-09-16 |
026709 |
景顺长城智享混合 |
1.0152 |
1.0152 |
0.9916 |
0.9916 |
0.0236 |
2.38% |
| 2026-09-15 |
026709 |
景顺长城智享混合 |
0.9916 |
0.9916 |
0.9928 |
0.9928 |
-0.0012 |
-0.12% |
| 2026-09-14 |
026709 |
景顺长城智享混合 |
0.9928 |
0.9928 |
1.0039 |
1.0039 |
-0.0111 |
-1.11% |
| 2026-09-11 |
026709 |
景顺长城智享混合 |
1.0039 |
1.0039 |
1.0152 |
1.0152 |
-0.0113 |
-1.11% |
| 2026-09-10 |
026709 |
景顺长城智享混合 |
1.0152 |
1.0152 |
1.0267 |
1.0267 |
-0.0115 |
-1.12% |
| 2026-09-09 |
026709 |
景顺长城智享混合 |
1.0267 |
1.0267 |
1.0231 |
1.0231 |
0.0036 |
0.35% |
| 2026-09-08 |
026709 |
景顺长城智享混合 |
1.0231 |
1.0231 |
1.0195 |
1.0195 |
0.0036 |
0.35% |
| 2026-09-07 |
026709 |
景顺长城智享混合 |
1.0195 |
1.0195 |
1.0021 |
1.0021 |
0.0174 |
1.74% |
| 2026-09-04 |
026709 |
景顺长城智享混合 |
1.0021 |
1.0021 |
1.0169 |
1.0169 |
-0.0148 |
-1.46% |
|
|
| 2026-09-03 |
026709 |
景顺长城智享混合 |
1.0169 |
1.0169 |
1.0123 |
1.0123 |
0.0046 |
0.45% |
| 2026-09-02 |
026709 |
景顺长城智享混合 |
1.0123 |
1.0123 |
1.0299 |
1.0299 |
-0.0176 |
-1.71% |
| 2026-09-01 |
026709 |
景顺长城智享混合 |
1.0299 |
1.0299 |
1.0421 |
1.0421 |
-0.0122 |
-1.17% |
| 2026-08-31 |
026709 |
景顺长城智享混合 |
1.0421 |
1.0421 |
1.0417 |
1.0417 |
0.0004 |
0.04% |
| 2026-08-28 |
026709 |
景顺长城智享混合 |
1.0417 |
1.0417 |
1.0512 |
1.0512 |
-0.0095 |
-0.90% |
| 2026-08-27 |
026709 |
景顺长城智享混合 |
1.0512 |
1.0512 |
1.0300 |
1.0300 |
0.0212 |
2.06% |
| 2026-08-26 |
026709 |
景顺长城智享混合 |
1.0300 |
1.0300 |
1.0220 |
1.0220 |
0.0080 |
0.78% |
| 2026-08-25 |
026709 |
景顺长城智享混合 |
1.0220 |
1.0220 |
1.0291 |
1.0291 |
-0.0071 |
-0.69% |
| 2026-08-24 |
026709 |
景顺长城智享混合 |
1.0291 |
1.0291 |
1.0585 |
1.0585 |
-0.0294 |
-2.78% |
| 2026-08-21 |
026709 |
景顺长城智享混合 |
1.0585 |
1.0585 |
1.0488 |
1.0488 |
0.0097 |
0.92% |
| 2026-08-20 |
026709 |
景顺长城智享混合 |
1.0488 |
1.0488 |
1.0462 |
1.0462 |
0.0026 |
0.25% |
| 2026-08-19 |
026709 |
景顺长城智享混合 |
1.0462 |
1.0462 |
1.1046 |
1.1046 |
-0.0584 |
-5.29% |
| 2026-08-18 |
026709 |
景顺长城智享混合 |
1.1046 |
1.1046 |
1.1071 |
1.1071 |
-0.0025 |
-0.23% |
| 2026-08-17 |
026709 |
景顺长城智享混合 |
1.1071 |
1.1071 |
1.0690 |
1.0690 |
0.0381 |
3.56% |
| 2026-08-14 |
026709 |
景顺长城智享混合 |
1.0690 |
1.0690 |
1.0636 |
1.0636 |
0.0054 |
0.51% |
|
|
| 2026-08-13 |
026709 |
景顺长城智享混合 |
1.0636 |
1.0636 |
1.0775 |
1.0775 |
-0.0139 |
-1.29% |
| 2026-08-12 |
026709 |
景顺长城智享混合 |
1.0775 |
1.0775 |
1.0656 |
1.0656 |
0.0119 |
1.12% |
| 2026-08-11 |
026709 |
景顺长城智享混合 |
1.0656 |
1.0656 |
1.0794 |
1.0794 |
-0.0138 |
-1.28% |
| 2026-08-10 |
026709 |
景顺长城智享混合 |
1.0794 |
1.0794 |
1.0838 |
1.0838 |
-0.0044 |
-0.41% |
| 2026-08-07 |
026709 |
景顺长城智享混合 |
1.0838 |
1.0838 |
1.0641 |
1.0641 |
0.0197 |
1.85% |
| 2026-08-06 |
026709 |
景顺长城智享混合 |
1.0641 |
1.0641 |
1.0560 |
1.0560 |
0.0081 |
0.77% |
| 2026-08-05 |
026709 |
景顺长城智享混合 |
1.0560 |
1.0560 |
1.0292 |
1.0292 |
0.0268 |
2.60% |
| 2026-08-04 |
026709 |
景顺长城智享混合 |
1.0292 |
1.0292 |
0.9862 |
0.9862 |
0.0430 |
4.36% |
| 2026-08-03 |
026709 |
景顺长城智享混合 |
0.9862 |
0.9862 |
1.0210 |
1.0210 |
-0.0348 |
-3.53% |
| 2026-07-31 |
026709 |
景顺长城智享混合 |
1.0210 |
1.0210 |
1.0004 |
1.0004 |
0.0206 |
2.06% |
| 2026-07-30 |
026709 |
景顺长城智享混合 |
1.0004 |
1.0004 |
1.0546 |
1.0546 |
-0.0542 |
-5.14% |
| 2026-07-29 |
026709 |
景顺长城智享混合 |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2026-07-28 |
026709 |
景顺长城智享混合 |
1.0545 |
1.0545 |
1.1384 |
1.1384 |
-0.0839 |
-7.96% |
| 2026-07-27 |
026709 |
景顺长城智享混合 |
1.1384 |
1.1384 |
1.1111 |
1.1111 |
0.0273 |
2.46% |
| 2026-07-24 |
026709 |
景顺长城智享混合 |
1.1111 |
1.1111 |
1.1181 |
1.1181 |
-0.0070 |
-0.63% |
| 2026-07-23 |
026709 |
景顺长城智享混合 |
1.1181 |
1.1181 |
1.1471 |
1.1471 |
-0.0290 |
-2.59% |
| 2026-07-22 |
026709 |
景顺长城智享混合 |
1.1471 |
1.1471 |
1.1755 |
1.1755 |
-0.0284 |
-2.42% |
| 2026-07-21 |
026709 |
景顺长城智享混合 |
1.1755 |
1.1755 |
1.0781 |
1.0781 |
0.0974 |
9.03% |
| 2026-07-20 |
026709 |
景顺长城智享混合 |
1.0781 |
1.0781 |
1.1017 |
1.1017 |
-0.0236 |
-2.14% |
| 2026-07-17 |
026709 |
景顺长城智享混合 |
1.1017 |
1.1017 |
1.1840 |
1.1840 |
-0.0823 |
-6.95% |
| 2026-07-16 |
026709 |
景顺长城智享混合 |
1.1840 |
1.1840 |
1.2478 |
1.2478 |
-0.0638 |
-5.39% |
| 2026-07-15 |
026709 |
景顺长城智享混合 |
1.2478 |
1.2478 |
1.3031 |
1.3031 |
-0.0553 |
-4.43% |
| 2026-07-14 |
026709 |
景顺长城智享混合 |
1.3031 |
1.3031 |
1.2641 |
1.2641 |
0.0390 |
3.09% |
| 2026-07-13 |
026709 |
景顺长城智享混合 |
1.2641 |
1.2641 |
1.3234 |
1.3234 |
-0.0593 |
-4.48% |
| 2026-07-10 |
026709 |
景顺长城智享混合 |
1.3234 |
1.3234 |
1.4114 |
1.4114 |
-0.0880 |
-6.65% |
| 2026-07-09 |
026709 |
景顺长城智享混合 |
1.4114 |
1.4114 |
1.3272 |
1.3272 |
0.0842 |
6.34% |
| 2026-07-08 |
026709 |
景顺长城智享混合 |
1.3272 |
1.3272 |
1.3424 |
1.3424 |
-0.0152 |
-1.13% |
| 2026-07-07 |
026709 |
景顺长城智享混合 |
1.3424 |
1.3424 |
1.3489 |
1.3489 |
-0.0065 |
-0.48% |
| 2026-07-06 |
026709 |
景顺长城智享混合 |
1.3489 |
1.3489 |
1.3875 |
1.3875 |
-0.0386 |
-2.86% |
| 2026-07-03 |
026709 |
景顺长城智享混合 |
1.3875 |
1.3875 |
1.4041 |
1.4041 |
-0.0166 |
-1.20% |
| 2026-07-02 |
026709 |
景顺长城智享混合 |
1.4041 |
1.4041 |
1.5127 |
1.5127 |
-0.1086 |
-7.73% |
| 2026-07-01 |
026709 |
景顺长城智享混合 |
1.5127 |
1.5127 |
1.5379 |
1.5379 |
-0.0252 |
-1.64% |
| 2026-06-30 |
026709 |
景顺长城智享混合 |
1.5379 |
1.5379 |
1.4893 |
1.4893 |
0.0486 |
3.26% |
| 2026-06-29 |
026709 |
景顺长城智享混合 |
1.4893 |
1.4893 |
1.4694 |
1.4694 |
0.0199 |
1.35% |
| 2026-06-26 |
026709 |
景顺长城智享混合 |
1.4694 |
1.4694 |
1.4858 |
1.4858 |
-0.0164 |
-1.10% |
| 2026-06-25 |
026709 |
景顺长城智享混合 |
1.4858 |
1.4858 |
1.4143 |
1.4143 |
0.0715 |
5.06% |
| 2026-06-24 |
026709 |
景顺长城智享混合 |
1.4143 |
1.4143 |
1.3556 |
1.3556 |
0.0587 |
4.33% |
| 2026-06-23 |
026709 |
景顺长城智享混合 |
1.3556 |
1.3556 |
1.4061 |
1.4061 |
-0.0505 |
-3.59% |
| 2026-06-22 |
026709 |
景顺长城智享混合 |
1.4061 |
1.4061 |
1.3716 |
1.3716 |
0.0345 |
2.52% |
| 2026-06-18 |
026709 |
景顺长城智享混合 |
1.3716 |
1.3716 |
1.3330 |
1.3330 |
0.0386 |
2.90% |
| 2026-06-17 |
026709 |
景顺长城智享混合 |
1.3330 |
1.3330 |
1.2682 |
1.2682 |
0.0648 |
5.11% |
| 2026-06-16 |
026709 |
景顺长城智享混合 |
1.2682 |
1.2682 |
1.2491 |
1.2491 |
0.0191 |
1.53% |
| 2026-06-15 |
026709 |
景顺长城智享混合 |
1.2491 |
1.2491 |
1.1832 |
1.1832 |
0.0659 |
5.57% |
| 2026-06-12 |
026709 |
景顺长城智享混合 |
1.1832 |
1.1832 |
1.1873 |
1.1873 |
-0.0041 |
-0.35% |
| 2026-06-11 |
026709 |
景顺长城智享混合 |
1.1873 |
1.1873 |
1.1743 |
1.1743 |
0.0130 |
1.11% |
| 2026-06-10 |
026709 |
景顺长城智享混合 |
1.1743 |
1.1743 |
1.1906 |
1.1906 |
-0.0163 |
-1.37% |
| 2026-06-09 |
026709 |
景顺长城智享混合 |
1.1906 |
1.1906 |
1.1314 |
1.1314 |
0.0592 |
5.23% |
| 2026-06-08 |
026709 |
景顺长城智享混合 |
1.1314 |
1.1314 |
1.1722 |
1.1722 |
-0.0408 |
-3.48% |
| 2026-06-05 |
026709 |
景顺长城智享混合 |
1.1722 |
1.1722 |
1.2242 |
1.2242 |
-0.0520 |
-4.44% |
| 2026-06-04 |
026709 |
景顺长城智享混合 |
1.2242 |
1.2242 |
1.2129 |
1.2129 |
0.0113 |
0.93% |
| 2026-06-03 |
026709 |
景顺长城智享混合 |
1.2129 |
1.2129 |
1.1941 |
1.1941 |
0.0188 |
1.57% |
| 2026-06-02 |
026709 |
景顺长城智享混合 |
1.1941 |
1.1941 |
1.1598 |
1.1598 |
0.0343 |
2.96% |
| 2026-06-01 |
026709 |
景顺长城智享混合 |
1.1598 |
1.1598 |
1.2106 |
1.2106 |
-0.0508 |
-4.38% |
| 2026-05-29 |
026709 |
景顺长城智享混合 |
1.2106 |
1.2106 |
1.2502 |
1.2502 |
-0.0396 |
-3.17% |
| 2026-05-28 |
026709 |
景顺长城智享混合 |
1.2502 |
1.2502 |
1.2145 |
1.2145 |
0.0357 |
2.94% |
| 2026-05-27 |
026709 |
景顺长城智享混合 |
1.2145 |
1.2145 |
1.2386 |
1.2386 |
-0.0241 |
-1.95% |
| 2026-05-26 |
026709 |
景顺长城智享混合 |
1.2386 |
1.2386 |
1.2361 |
1.2361 |
0.0025 |
0.20% |
| 2026-05-25 |
026709 |
景顺长城智享混合 |
1.2361 |
1.2361 |
1.1869 |
1.1869 |
0.0492 |
4.15% |
| 2026-05-22 |
026709 |
景顺长城智享混合 |
1.1869 |
1.1869 |
1.1391 |
1.1391 |
0.0478 |
4.20% |
| 2026-05-21 |
026709 |
景顺长城智享混合 |
1.1391 |
1.1391 |
1.1753 |
1.1753 |
-0.0362 |
-3.08% |
| 2026-05-20 |
026709 |
景顺长城智享混合 |
1.1753 |
1.1753 |
1.1436 |
1.1436 |
0.0317 |
2.77% |
| 2026-05-19 |
026709 |
景顺长城智享混合 |
1.1436 |
1.1436 |
1.1242 |
1.1242 |
0.0194 |
1.73% |
| 2026-05-18 |
026709 |
景顺长城智享混合 |
1.1242 |
1.1242 |
1.1138 |
1.1138 |
0.0104 |
0.93% |
| 2026-05-15 |
026709 |
景顺长城智享混合 |
1.1138 |
1.1138 |
1.1366 |
1.1366 |
-0.0228 |
-2.01% |
| 2026-05-14 |
026709 |
景顺长城智享混合 |
1.1366 |
1.1366 |
1.1615 |
1.1615 |
-0.0249 |
-2.14% |
| 2026-05-13 |
026709 |
景顺长城智享混合 |
1.1615 |
1.1615 |
1.1346 |
1.1346 |
0.0269 |
2.37% |
| 2026-05-12 |
026709 |
景顺长城智享混合 |
1.1346 |
1.1346 |
1.1304 |
1.1304 |
0.0042 |
0.37% |
| 2026-05-11 |
026709 |
景顺长城智享混合 |
1.1304 |
1.1304 |
1.1058 |
1.1058 |
0.0246 |
2.22% |
| 2026-05-08 |
026709 |
景顺长城智享混合 |
1.1058 |
1.1058 |
1.0727 |
1.0727 |
0.0331 |
2.99% |
| 2026-04-30 |
026709 |
景顺长城智享混合 |
1.0727 |
1.0727 |
1.0409 |
1.0409 |
0.0318 |
2.96% |
| 2026-04-24 |
026709 |
景顺长城智享混合 |
1.0409 |
1.0409 |
1.0312 |
1.0312 |
0.0097 |
0.94% |
| 2026-04-17 |
026709 |
景顺长城智享混合 |
1.0312 |
1.0312 |
0.9817 |
0.9817 |
0.0495 |
4.80% |
| 2026-04-10 |
026709 |
景顺长城智享混合 |
0.9817 |
0.9817 |
0.9327 |
0.9327 |
0.0490 |
4.99% |
| 2026-04-03 |
026709 |
景顺长城智享混合 |
0.9327 |
0.9327 |
0.9505 |
0.9505 |
-0.0178 |
-1.91% |
| 2026-03-27 |
026709 |
景顺长城智享混合 |
0.9505 |
0.9505 |
0.9522 |
0.9522 |
-0.0017 |
-0.18% |
| 2026-03-20 |
026709 |
景顺长城智享混合 |
0.9522 |
0.9522 |
0.9861 |
0.9861 |
-0.0339 |
-3.56% |
| 2026-03-13 |
026709 |
景顺长城智享混合 |
0.9861 |
0.9861 |
0.9898 |
0.9898 |
-0.0037 |
-0.37% |
| 2026-03-06 |
026709 |
景顺长城智享混合 |
0.9898 |
0.9898 |
1.0092 |
1.0092 |
-0.0194 |
-1.96% |
| 2026-02-27 |
026709 |
景顺长城智享混合 |
1.0092 |
1.0092 |
0.9995 |
0.9995 |
0.0097 |
0.97% |
| 2026-02-13 |
026709 |
景顺长城智享混合 |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
