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%
2024-03-28
盘中实时估值(仅供参考)
3.0897
0.0109 0.3556%
- 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
近一月,景顺长城优选(260101)基金累计收益率6.04%
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 |
2024-03-28 |
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% |