景顺长城优选基金净值查询(260101)
今天最新净值
3.2434
0.0237 0.7400%
2024-04-17
盘中实时估值(仅供参考)
2.9530
-0.0016 -0.0552%
- 累计净值：5.9200
- 成立日期：2003-10-24
- 基金类型：
- 成立份额：8.211亿份
- 最近份额：14.2648亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：杨锐文
近一季,景顺长城优选(260101)基金累计收益率-7.18%
| 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 |
| 2024-04-17 |
260101 |
景顺长城优选 |
2.9546 |
5.6312 |
2.8809 |
5.5575 |
0.0737 |
2.56% |
| 2024-04-16 |
260101 |
景顺长城优选 |
2.8809 |
5.5575 |
2.9559 |
5.6325 |
-0.0750 |
-2.54% |
| 2024-04-15 |
260101 |
景顺长城优选 |
2.9559 |
5.6325 |
2.9338 |
5.6104 |
0.0221 |
0.75% |
| 2024-04-12 |
260101 |
景顺长城优选 |
2.9338 |
5.6104 |
2.9500 |
5.6266 |
-0.0162 |
-0.55% |
| 2024-04-11 |
260101 |
景顺长城优选 |
2.9500 |
5.6266 |
2.9688 |
5.6454 |
-0.0188 |
-0.63% |
| 2024-04-10 |
260101 |
景顺长城优选 |
2.9688 |
5.6454 |
3.0217 |
5.6983 |
-0.0529 |
-1.75% |
| 2024-04-09 |
260101 |
景顺长城优选 |
3.0217 |
5.6983 |
2.9821 |
5.6587 |
0.0396 |
1.33% |
| 2024-04-08 |
260101 |
景顺长城优选 |
2.9821 |
5.6587 |
3.0683 |
5.7449 |
-0.0862 |
-2.81% |
| 2024-04-03 |
260101 |
景顺长城优选 |
3.0683 |
5.7449 |
3.1037 |
5.7803 |
-0.0354 |
-1.14% |
| 2024-04-02 |
260101 |
景顺长城优选 |
3.1037 |
5.7803 |
3.1323 |
5.8089 |
-0.0286 |
-0.91% |
|
|
| 2024-04-01 |
260101 |
景顺长城优选 |
3.1323 |
5.8089 |
3.0982 |
5.7748 |
0.0341 |
1.10% |
| 2024-03-29 |
260101 |
景顺长城优选 |
3.0982 |
5.7748 |
3.0788 |
5.7554 |
0.0194 |
0.63% |
| 2024-03-28 |
260101 |
景顺长城优选 |
3.0788 |
5.7554 |
3.0576 |
5.7342 |
0.0212 |
0.69% |
| 2024-03-27 |
260101 |
景顺长城优选 |
3.0576 |
5.7342 |
3.1448 |
5.8214 |
-0.0872 |
-2.77% |
| 2024-03-26 |
260101 |
景顺长城优选 |
3.1448 |
5.8214 |
3.1575 |
5.8341 |
-0.0127 |
-0.40% |
| 2024-03-25 |
260101 |
景顺长城优选 |
3.1575 |
5.8341 |
3.2134 |
5.8900 |
-0.0559 |
-1.74% |
| 2024-03-22 |
260101 |
景顺长城优选 |
3.2134 |
5.8900 |
3.2498 |
5.9264 |
-0.0364 |
-1.12% |
| 2024-03-21 |
260101 |
景顺长城优选 |
3.2498 |
5.9264 |
3.2799 |
5.9565 |
-0.0301 |
-0.92% |
| 2024-03-20 |
260101 |
景顺长城优选 |
3.2799 |
5.9565 |
3.2711 |
5.9477 |
0.0088 |
0.27% |
| 2024-03-19 |
260101 |
景顺长城优选 |
3.2711 |
5.9477 |
3.2911 |
5.9677 |
-0.0200 |
-0.61% |
| 2024-03-18 |
260101 |
景顺长城优选 |
3.2911 |
5.9677 |
3.2434 |
5.9200 |
0.0477 |
1.47% |
| 2024-03-15 |
260101 |
景顺长城优选 |
3.2434 |
5.9200 |
3.2197 |
5.8963 |
0.0237 |
0.74% |
| 2024-03-14 |
260101 |
景顺长城优选 |
3.2197 |
5.8963 |
3.2565 |
5.9331 |
-0.0368 |
-1.13% |
| 2024-03-13 |
260101 |
景顺长城优选 |
3.2565 |
5.9331 |
3.2502 |
5.9268 |
0.0063 |
0.19% |
| 2024-03-12 |
260101 |
景顺长城优选 |
3.2502 |
5.9268 |
3.2224 |
5.8990 |
0.0278 |
0.86% |
|
|
| 2024-03-11 |
260101 |
景顺长城优选 |
3.2224 |
5.8990 |
3.1736 |
5.8502 |
0.0488 |
1.54% |
| 2024-03-08 |
260101 |
景顺长城优选 |
3.1736 |
5.8502 |
3.1341 |
5.8107 |
0.0395 |
1.26% |
| 2024-03-07 |
260101 |
景顺长城优选 |
3.1341 |
5.8107 |
3.1926 |
5.8692 |
-0.0585 |
-1.83% |
| 2024-03-06 |
260101 |
景顺长城优选 |
3.1926 |
5.8692 |
3.2050 |
5.8816 |
-0.0124 |
-0.39% |
| 2024-03-05 |
260101 |
景顺长城优选 |
3.2050 |
5.8816 |
3.2356 |
5.9122 |
-0.0306 |
-0.95% |
| 2024-03-04 |
260101 |
景顺长城优选 |
3.2356 |
5.9122 |
3.2248 |
5.9014 |
0.0108 |
0.33% |
| 2024-03-01 |
260101 |
景顺长城优选 |
3.2248 |
5.9014 |
3.1971 |
5.8737 |
0.0277 |
0.87% |
| 2024-02-29 |
260101 |
景顺长城优选 |
3.1971 |
5.8737 |
3.0759 |
5.7525 |
0.1212 |
3.94% |
| 2024-02-28 |
260101 |
景顺长城优选 |
3.0759 |
5.7525 |
3.2110 |
5.8876 |
-0.1351 |
-4.21% |
| 2024-02-27 |
260101 |
景顺长城优选 |
3.2110 |
5.8876 |
3.1438 |
5.8204 |
0.0672 |
2.14% |
| 2024-02-26 |
260101 |
景顺长城优选 |
3.1438 |
5.8204 |
3.1092 |
5.7858 |
0.0346 |
1.11% |
| 2024-02-23 |
260101 |
景顺长城优选 |
3.1092 |
5.7858 |
3.0698 |
5.7464 |
0.0394 |
1.28% |
| 2024-02-22 |
260101 |
景顺长城优选 |
3.0698 |
5.7464 |
3.0407 |
5.7173 |
0.0291 |
0.96% |
| 2024-02-21 |
260101 |
景顺长城优选 |
3.0407 |
5.7173 |
3.0281 |
5.7047 |
0.0126 |
0.42% |
| 2024-02-20 |
260101 |
景顺长城优选 |
3.0281 |
5.7047 |
3.0393 |
5.7159 |
-0.0112 |
-0.37% |
| 2024-02-19 |
260101 |
景顺长城优选 |
3.0393 |
5.7159 |
3.0587 |
5.7353 |
-0.0194 |
-0.63% |
| 2024-02-08 |
260101 |
景顺长城优选 |
3.0587 |
5.7353 |
2.9948 |
5.6714 |
0.0639 |
2.13% |
| 2024-02-07 |
260101 |
景顺长城优选 |
2.9948 |
5.6714 |
2.8620 |
5.5386 |
0.1328 |
4.64% |
| 2024-02-06 |
260101 |
景顺长城优选 |
2.8620 |
5.5386 |
2.7111 |
5.3877 |
0.1509 |
5.57% |
| 2024-02-05 |
260101 |
景顺长城优选 |
2.7111 |
5.3877 |
2.7604 |
5.4370 |
-0.0493 |
-1.79% |
| 2024-02-02 |
260101 |
景顺长城优选 |
2.7604 |
5.4370 |
2.8298 |
5.5064 |
-0.0694 |
-2.45% |
| 2024-02-01 |
260101 |
景顺长城优选 |
2.8298 |
5.5064 |
2.8170 |
5.4936 |
0.0128 |
0.45% |
| 2024-01-31 |
260101 |
景顺长城优选 |
2.8170 |
5.4936 |
2.8734 |
5.5500 |
-0.0564 |
-1.96% |
| 2024-01-30 |
260101 |
景顺长城优选 |
2.8734 |
5.5500 |
2.9449 |
5.6215 |
-0.0715 |
-2.43% |
| 2024-01-29 |
260101 |
景顺长城优选 |
2.9449 |
5.6215 |
3.0202 |
5.6968 |
-0.0753 |
-2.49% |
| 2024-01-26 |
260101 |
景顺长城优选 |
3.0202 |
5.6968 |
3.0762 |
5.7528 |
-0.0560 |
-1.82% |
| 2024-01-25 |
260101 |
景顺长城优选 |
3.0762 |
5.7528 |
3.0130 |
5.6896 |
0.0632 |
2.10% |
| 2024-01-24 |
260101 |
景顺长城优选 |
3.0130 |
5.6896 |
3.0122 |
5.6888 |
0.0008 |
0.03% |
| 2024-01-23 |
260101 |
景顺长城优选 |
3.0122 |
5.6888 |
2.9945 |
5.6711 |
0.0177 |
0.59% |
| 2024-01-22 |
260101 |
景顺长城优选 |
2.9945 |
5.6711 |
3.1143 |
5.7909 |
-0.1198 |
-3.85% |
| 2024-01-19 |
260101 |
景顺长城优选 |
3.1143 |
5.7909 |
3.1256 |
5.8022 |
-0.0113 |
-0.36% |
