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% 2024-04-18

盘中实时估值(仅供参考) 2.9152 -0.0467 -1.5752%

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

近一年景顺长城优选基金净值查询

近一年,景顺长城优选(260101)基金累计收益率-10.07%

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
2024-04-18	260101	景顺长城优选	2.9619	5.6385	2.9546	5.6312	0.0073	0.25%
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%
2024-01-18	260101	景顺长城优选	3.1256	5.8022	3.1070	5.7836	0.0186	0.60%
2024-01-17	260101	景顺长城优选	3.1070	5.7836	3.1943	5.8709	-0.0873	-2.73%
2024-01-16	260101	景顺长城优选	3.1943	5.8709	3.1905	5.8671	0.0038	0.12%
2024-01-15	260101	景顺长城优选	3.1905	5.8671	3.1934	5.8700	-0.0029	-0.09%
2024-01-12	260101	景顺长城优选	3.1934	5.8700	3.2096	5.8862	-0.0162	-0.50%
2024-01-11	260101	景顺长城优选	3.2096	5.8862	3.1754	5.8520	0.0342	1.08%
2024-01-10	260101	景顺长城优选	3.1754	5.8520	3.1917	5.8683	-0.0163	-0.51%
2024-01-09	260101	景顺长城优选	3.1917	5.8683	3.2108	5.8774	-0.0091	-0.28%
2024-01-08	260101	景顺长城优选	3.2108	5.8774	3.2898	5.9564	-0.0790	-2.40%
2024-01-05	260101	景顺长城优选	3.2898	5.9564	3.3382	6.0048	-0.0484	-1.45%
2024-01-04	260101	景顺长城优选	3.3382	6.0048	3.3736	6.0402	-0.0354	-1.05%
2024-01-03	260101	景顺长城优选	3.3736	6.0402	3.4138	6.0804	-0.0402	-1.18%
2024-01-02	260101	景顺长城优选	3.4138	6.0804	3.4759	6.1425	-0.0621	-1.79%
2023-12-29	260101	景顺长城优选	3.4759	6.1425	3.4352	6.1018	0.0407	1.18%
2023-12-28	260101	景顺长城优选	3.4352	6.1018	3.3991	6.0657	0.0361	1.06%
2023-12-27	260101	景顺长城优选	3.3991	6.0657	3.3662	6.0328	0.0329	0.98%
2023-12-26	260101	景顺长城优选	3.3662	6.0328	3.4209	6.0875	-0.0547	-1.60%
2023-12-25	260101	景顺长城优选	3.4209	6.0875	3.4245	6.0911	-0.0036	-0.11%
2023-12-22	260101	景顺长城优选	3.4245	6.0911	3.4636	6.1302	-0.0391	-1.13%
2023-12-21	260101	景顺长城优选	3.4636	6.1302	3.4435	6.1101	0.0201	0.58%
2023-12-20	260101	景顺长城优选	3.4435	6.1101	3.4684	6.1350	-0.0249	-0.72%
2023-12-19	260101	景顺长城优选	3.4684	6.1350	3.4671	6.1337	0.0013	0.04%
2023-12-18	260101	景顺长城优选	3.4671	6.1337	3.5051	6.1717	-0.0380	-1.08%
2023-12-15	260101	景顺长城优选	3.5051	6.1717	3.5340	6.2006	-0.0289	-0.82%
2023-12-14	260101	景顺长城优选	3.5340	6.2006	3.5518	6.2184	-0.0178	-0.50%
2023-12-13	260101	景顺长城优选	3.5518	6.2184	3.5775	6.2441	-0.0257	-0.72%
2023-12-12	260101	景顺长城优选	3.5775	6.2441	3.6013	6.2679	-0.0238	-0.66%
2023-12-11	260101	景顺长城优选	3.6013	6.2679	3.5699	6.2365	0.0314	0.88%
2023-12-08	260101	景顺长城优选	3.5699	6.2365	3.5449	6.2115	0.0250	0.71%
2023-12-07	260101	景顺长城优选	3.5449	6.2115	3.5476	6.2142	-0.0027	-0.08%
2023-12-06	260101	景顺长城优选	3.5476	6.2142	3.5308	6.1974	0.0168	0.48%
2023-12-05	260101	景顺长城优选	3.5308	6.1974	3.5846	6.2512	-0.0538	-1.50%
2023-12-04	260101	景顺长城优选	3.5846	6.2512	3.6137	6.2803	-0.0291	-0.81%
2023-12-01	260101	景顺长城优选	3.6137	6.2803	3.6253	6.2919	-0.0116	-0.32%
2023-11-30	260101	景顺长城优选	3.6253	6.2919	3.6355	6.3021	-0.0102	-0.28%
2023-11-29	260101	景顺长城优选	3.6355	6.3021	3.6374	6.3040	-0.0019	-0.05%
2023-11-28	260101	景顺长城优选	3.6374	6.3040	3.6316	6.2982	0.0058	0.16%
2023-11-27	260101	景顺长城优选	3.6316	6.2982	3.5997	6.2663	0.0319	0.89%
2023-11-24	260101	景顺长城优选	3.5997	6.2663	3.6307	6.2973	-0.0310	-0.85%
2023-11-23	260101	景顺长城优选	3.6307	6.2973	3.5904	6.2570	0.0403	1.12%
2023-11-22	260101	景顺长城优选	3.5904	6.2570	3.6333	6.2999	-0.0429	-1.18%
2023-11-20	260101	景顺长城优选	3.6584	6.3250	3.6600	6.3266	-0.0016	-0.04%
2023-11-17	260101	景顺长城优选	3.6600	6.3266	3.6251	6.2917	0.0349	0.96%
2023-11-16	260101	景顺长城优选	3.6251	6.2917	3.6739	6.3405	-0.0488	-1.33%
2023-11-15	260101	景顺长城优选	3.6739	6.3405	3.6655	6.3321	0.0084	0.23%
2023-11-14	260101	景顺长城优选	3.6655	6.3321	3.6289	6.2955	0.0366	1.01%
2023-11-13	260101	景顺长城优选	3.6289	6.2955	3.6255	6.2921	0.0034	0.09%
2023-11-10	260101	景顺长城优选	3.6255	6.2921	3.6313	6.2979	-0.0058	-0.16%
2023-11-09	260101	景顺长城优选	3.6313	6.2979	3.6513	6.3179	-0.0200	-0.55%
2023-11-08	260101	景顺长城优选	3.6513	6.3179	3.6227	6.2893	0.0286	0.79%
2023-11-07	260101	景顺长城优选	3.6227	6.2893	3.6166	6.2832	0.0061	0.17%
2023-11-06	260101	景顺长城优选	3.6166	6.2832	3.5790	6.2456	0.0376	1.05%
2023-11-03	260101	景顺长城优选	3.5790	6.2456	3.5190	6.1856	0.0600	1.71%
2023-11-02	260101	景顺长城优选	3.5190	6.1856	3.5695	6.2361	-0.0505	-1.41%
2023-11-01	260101	景顺长城优选	3.5695	6.2361	3.5908	6.2574	-0.0213	-0.59%
2023-10-31	260101	景顺长城优选	3.5908	6.2574	3.5917	6.2583	-0.0009	-0.03%
2023-10-30	260101	景顺长城优选	3.5917	6.2583	3.5318	6.1984	0.0599	1.70%
2023-10-27	260101	景顺长城优选	3.5318	6.1984	3.4609	6.1275	0.0709	2.05%
2023-10-26	260101	景顺长城优选	3.4609	6.1275	3.4411	6.1077	0.0198	0.58%
2023-10-25	260101	景顺长城优选	3.4411	6.1077	3.4419	6.1085	-0.0008	-0.02%
2023-10-24	260101	景顺长城优选	3.4419	6.1085	3.3972	6.0638	0.0447	1.32%
2023-10-23	260101	景顺长城优选	3.3972	6.0638	3.4580	6.1246	-0.0608	-1.76%
2023-10-20	260101	景顺长城优选	3.4580	6.1246	3.5041	6.1707	-0.0461	-1.32%
2023-10-19	260101	景顺长城优选	3.5041	6.1707	3.5210	6.1876	-0.0169	-0.48%
2023-10-18	260101	景顺长城优选	3.5210	6.1876	3.5630	6.2296	-0.0420	-1.18%
2023-10-17	260101	景顺长城优选	3.5630	6.2296	3.5683	6.2349	-0.0053	-0.15%
2023-10-16	260101	景顺长城优选	3.5683	6.2349	3.6216	6.2882	-0.0533	-1.47%
2023-10-13	260101	景顺长城优选	3.6216	6.2882	3.6281	6.2947	-0.0065	-0.18%
2023-10-12	260101	景顺长城优选	3.6281	6.2947	3.5814	6.2480	0.0467	1.30%
2023-10-11	260101	景顺长城优选	3.5814	6.2480	3.5514	6.2180	0.0300	0.84%
2023-10-10	260101	景顺长城优选	3.5514	6.2180	3.5511	6.2177	0.0003	0.01%
2023-10-09	260101	景顺长城优选	3.5511	6.2177	3.5600	6.2266	-0.0089	-0.25%
2023-09-28	260101	景顺长城优选	3.5600	6.2266	3.5101	6.1767	0.0499	1.42%
2023-09-27	260101	景顺长城优选	3.5101	6.1767	3.5125	6.1791	-0.0024	-0.07%
2023-09-26	260101	景顺长城优选	3.5125	6.1791	3.5237	6.1903	-0.0112	-0.32%
2023-09-25	260101	景顺长城优选	3.5237	6.1903	3.5413	6.2079	-0.0176	-0.50%
2023-09-22	260101	景顺长城优选	3.5413	6.2079	3.4736	6.1402	0.0677	1.95%
2023-09-21	260101	景顺长城优选	3.4736	6.1402	3.4895	6.1561	-0.0159	-0.46%
2023-09-20	260101	景顺长城优选	3.4895	6.1561	3.5252	6.1918	-0.0357	-1.01%
2023-09-19	260101	景顺长城优选	3.5252	6.1918	3.5526	6.2192	-0.0274	-0.77%
2023-09-18	260101	景顺长城优选	3.5526	6.2192	3.5777	6.2443	-0.0251	-0.70%
2023-09-15	260101	景顺长城优选	3.5777	6.2443	3.5688	6.2354	0.0089	0.25%
2023-09-14	260101	景顺长城优选	3.5688	6.2354	3.6084	6.2750	-0.0396	-1.10%
2023-09-13	260101	景顺长城优选	3.6084	6.2750	3.6335	6.3001	-0.0251	-0.69%
2023-09-12	260101	景顺长城优选	3.6335	6.3001	3.6512	6.3178	-0.0177	-0.48%
2023-09-11	260101	景顺长城优选	3.6512	6.3178	3.6188	6.2854	0.0324	0.90%
2023-09-08	260101	景顺长城优选	3.6188	6.2854	3.6047	6.2713	0.0141	0.39%
2023-09-07	260101	景顺长城优选	3.6047	6.2713	3.6964	6.3630	-0.0917	-2.48%
2023-09-06	260101	景顺长城优选	3.6964	6.3630	3.6343	6.3009	0.0621	1.71%
2023-09-05	260101	景顺长城优选	3.6343	6.3009	3.6422	6.3088	-0.0079	-0.22%
2023-09-04	260101	景顺长城优选	3.6422	6.3088	3.6191	6.2857	0.0231	0.64%
2023-09-01	260101	景顺长城优选	3.6191	6.2857	3.6126	6.2792	0.0065	0.18%
2023-08-31	260101	景顺长城优选	3.6126	6.2792	3.5667	6.2333	0.0459	1.29%
2023-08-30	260101	景顺长城优选	3.5667	6.2333	3.5075	6.1741	0.0592	1.69%
2023-08-29	260101	景顺长城优选	3.5075	6.1741	3.3780	6.0446	0.1295	3.83%
2023-08-28	260101	景顺长城优选	3.3780	6.0446	3.3760	6.0426	0.0020	0.06%
2023-08-25	260101	景顺长城优选	3.3760	6.0426	3.4177	6.0843	-0.0417	-1.22%
2023-08-24	260101	景顺长城优选	3.4177	6.0843	3.3974	6.0640	0.0203	0.60%
2023-08-23	260101	景顺长城优选	3.3974	6.0640	3.4593	6.1259	-0.0619	-1.79%
2023-08-22	260101	景顺长城优选	3.4593	6.1259	3.4365	6.1031	0.0228	0.66%
2023-08-21	260101	景顺长城优选	3.4365	6.1031	3.4752	6.1418	-0.0387	-1.11%
2023-08-18	260101	景顺长城优选	3.4752	6.1418	3.4936	6.1602	-0.0184	-0.53%
2023-08-17	260101	景顺长城优选	3.4936	6.1602	3.4658	6.1324	0.0278	0.80%
2023-08-16	260101	景顺长城优选	3.4658	6.1324	3.5075	6.1741	-0.0417	-1.19%
2023-08-15	260101	景顺长城优选	3.5075	6.1741	3.5587	6.2253	-0.0512	-1.44%
2023-08-14	260101	景顺长城优选	3.5587	6.2253	3.5700	6.2366	-0.0113	-0.32%
2023-08-11	260101	景顺长城优选	3.5700	6.2366	3.6294	6.2960	-0.0594	-1.64%
2023-08-10	260101	景顺长城优选	3.6294	6.2960	3.6174	6.2840	0.0120	0.33%
2023-08-09	260101	景顺长城优选	3.6174	6.2840	3.6452	6.3118	-0.0278	-0.76%
2023-08-08	260101	景顺长城优选	3.6452	6.3118	3.6542	6.3208	-0.0090	-0.25%
2023-08-07	260101	景顺长城优选	3.6542	6.3208	3.6513	6.3179	0.0029	0.08%
2023-08-04	260101	景顺长城优选	3.6513	6.3179	3.6457	6.3123	0.0056	0.15%
2023-08-03	260101	景顺长城优选	3.6457	6.3123	3.6484	6.3150	-0.0027	-0.07%
2023-08-02	260101	景顺长城优选	3.6484	6.3150	3.6338	6.3004	0.0146	0.40%
2023-08-01	260101	景顺长城优选	3.6338	6.3004	3.6398	6.3064	-0.0060	-0.16%
2023-07-31	260101	景顺长城优选	3.6398	6.3064	3.6098	6.2764	0.0300	0.83%
2023-07-28	260101	景顺长城优选	3.6098	6.2764	3.5789	6.2455	0.0309	0.86%
2023-07-27	260101	景顺长城优选	3.5789	6.2455	3.6048	6.2714	-0.0259	-0.72%
2023-07-26	260101	景顺长城优选	3.6048	6.2714	3.6242	6.2908	-0.0194	-0.54%
2023-07-25	260101	景顺长城优选	3.6242	6.2908	3.5737	6.2403	0.0505	1.41%
2023-07-24	260101	景顺长城优选	3.5737	6.2403	3.5873	6.2539	-0.0136	-0.38%
2023-07-21	260101	景顺长城优选	3.5873	6.2539	3.5964	6.2630	-0.0091	-0.25%
2023-07-20	260101	景顺长城优选	3.5964	6.2630	3.6494	6.3160	-0.0530	-1.45%
2023-07-19	260101	景顺长城优选	3.6494	6.3160	3.6616	6.3282	-0.0122	-0.33%
2023-07-18	260101	景顺长城优选	3.6616	6.3282	3.6770	6.3436	-0.0154	-0.42%
2023-07-17	260101	景顺长城优选	3.6770	6.3436	3.7013	6.3679	-0.0243	-0.66%
2023-07-14	260101	景顺长城优选	3.7013	6.3679	3.7150	6.3816	-0.0137	-0.37%
2023-07-13	260101	景顺长城优选	3.7150	6.3816	3.6687	6.3353	0.0463	1.26%
2023-07-12	260101	景顺长城优选	3.6687	6.3353	3.7053	6.3719	-0.0366	-0.99%
2023-07-11	260101	景顺长城优选	3.7053	6.3719	3.6702	6.3368	0.0351	0.96%
2023-07-10	260101	景顺长城优选	3.6702	6.3368	3.6810	6.3476	-0.0108	-0.29%
2023-07-07	260101	景顺长城优选	3.6810	6.3476	3.7051	6.3717	-0.0241	-0.65%
2023-07-06	260101	景顺长城优选	3.7051	6.3717	3.6949	6.3615	0.0102	0.28%
2023-07-05	260101	景顺长城优选	3.6949	6.3615	3.7283	6.3949	-0.0334	-0.90%
2023-07-04	260101	景顺长城优选	3.7283	6.3949	3.7103	6.3769	0.0180	0.49%
2023-07-03	260101	景顺长城优选	3.7103	6.3769	3.7018	6.3684	0.0085	0.23%
2023-06-30	260101	景顺长城优选	3.7018	6.3684	3.6694	6.3360	0.0324	0.88%
2023-06-29	260101	景顺长城优选	3.6694	6.3360	3.6750	6.3416	-0.0056	-0.15%
2023-06-28	260101	景顺长城优选	3.6750	6.3416	3.6614	6.3280	0.0136	0.37%
2023-06-27	260101	景顺长城优选	3.6614	6.3280	3.6479	6.3145	0.0135	0.37%
2023-06-26	260101	景顺长城优选	3.6479	6.3145	3.6665	6.3331	-0.0186	-0.51%
2023-06-21	260101	景顺长城优选	3.6665	6.3331	3.7448	6.4114	-0.0783	-2.09%
2023-06-20	260101	景顺长城优选	3.7448	6.4114	3.7446	6.4112	0.0002	0.01%
2023-06-19	260101	景顺长城优选	3.7446	6.4112	3.7545	6.4211	-0.0099	-0.26%
2023-06-16	260101	景顺长城优选	3.7545	6.4211	3.7399	6.4065	0.0146	0.39%
2023-06-15	260101	景顺长城优选	3.7399	6.4065	3.7342	6.4008	0.0057	0.15%
2023-06-14	260101	景顺长城优选	3.7342	6.4008	3.7296	6.3962	0.0046	0.12%
2023-06-13	260101	景顺长城优选	3.7296	6.3962	3.6936	6.3602	0.0360	0.97%
2023-06-12	260101	景顺长城优选	3.6936	6.3602	3.6736	6.3402	0.0200	0.54%
2023-06-09	260101	景顺长城优选	3.6736	6.3402	3.6413	6.3079	0.0323	0.89%
2023-06-08	260101	景顺长城优选	3.6413	6.3079	3.6519	6.3185	-0.0106	-0.29%
2023-06-07	260101	景顺长城优选	3.6519	6.3185	3.6629	6.3295	-0.0110	-0.30%
2023-06-06	260101	景顺长城优选	3.6629	6.3295	3.7400	6.4066	-0.0771	-2.06%
2023-06-05	260101	景顺长城优选	3.7400	6.4066	3.7438	6.4104	-0.0038	-0.10%
2023-06-02	260101	景顺长城优选	3.7438	6.4104	3.7118	6.3784	0.0320	0.86%
2023-06-01	260101	景顺长城优选	3.7118	6.3784	3.6795	6.3461	0.0323	0.88%
2023-05-31	260101	景顺长城优选	3.6795	6.3461	3.6816	6.3482	-0.0021	-0.06%
2023-05-30	260101	景顺长城优选	3.6816	6.3482	3.6690	6.3356	0.0126	0.34%
2023-05-29	260101	景顺长城优选	3.6690	6.3356	3.6684	6.3350	0.0006	0.02%
2023-05-26	260101	景顺长城优选	3.6684	6.3350	3.6516	6.3182	0.0168	0.46%
2023-05-25	260101	景顺长城优选	3.6516	6.3182	3.6618	6.3284	-0.0102	-0.28%
2023-05-24	260101	景顺长城优选	3.6618	6.3284	3.6529	6.3195	0.0089	0.24%
2023-05-23	260101	景顺长城优选	3.6529	6.3195	3.6873	6.3539	-0.0344	-0.93%
2023-05-22	260101	景顺长城优选	3.6873	6.3539	3.6944	6.3610	-0.0071	-0.19%
2023-05-19	260101	景顺长城优选	3.6944	6.3610	3.6479	6.3145	0.0465	1.27%
2023-05-18	260101	景顺长城优选	3.6479	6.3145	3.6561	6.3227	-0.0082	-0.22%
2023-05-17	260101	景顺长城优选	3.6561	6.3227	3.6527	6.3193	0.0034	0.09%
2023-05-16	260101	景顺长城优选	3.6527	6.3193	3.6624	6.3290	-0.0097	-0.26%
2023-05-15	260101	景顺长城优选	3.6624	6.3290	3.6320	6.2986	0.0304	0.84%
2023-05-12	260101	景顺长城优选	3.6320	6.2986	3.6631	6.3297	-0.0311	-0.85%
2023-05-11	260101	景顺长城优选	3.6631	6.3297	3.6618	6.3284	0.0013	0.04%
2023-05-10	260101	景顺长城优选	3.6618	6.3284	3.6343	6.3009	0.0275	0.76%
2023-05-09	260101	景顺长城优选	3.6343	6.3009	3.6769	6.3435	-0.0426	-1.16%
2023-05-08	260101	景顺长城优选	3.6769	6.3435	3.6824	6.3490	-0.0055	-0.15%
2023-05-05	260101	景顺长城优选	3.6824	6.3490	3.7017	6.3683	-0.0193	-0.52%
2023-05-04	260101	景顺长城优选	3.7017	6.3683	3.7515	6.4181	-0.0498	-1.33%
2023-04-28	260101	景顺长城优选	3.7515	6.4181	3.7265	6.3931	0.0250	0.67%
2023-04-27	260101	景顺长城优选	3.7265	6.3931	3.6898	6.3564	0.0367	0.99%
2023-04-26	260101	景顺长城优选	3.6898	6.3564	3.7147	6.3813	-0.0249	-0.67%
2023-04-25	260101	景顺长城优选	3.7147	6.3813	3.7635	6.4301	-0.0488	-1.30%
2023-04-24	260101	景顺长城优选	3.7635	6.4301	3.8033	6.4699	-0.0398	-1.05%
2023-04-21	260101	景顺长城优选	3.8033	6.4699	3.9040	6.5706	-0.1007	-2.58%
2023-04-20	260101	景顺长城优选	3.9040	6.5706	3.8742	6.5408	0.0298	0.77%
2023-04-19	260101	景顺长城优选	3.8742	6.5408	3.8818	6.5484	-0.0076	-0.20%

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
红利100	1.3945	0.79%
景顺长城中证红利低波动100ETF联接A	1.2369	0.74%
景顺长城中证红利低波动100ETF联接C	1.2348	0.73%
景顺中证红利成长低波动A	1.1516	0.53%
景顺中证红利成长低波动C	1.1482	0.53%
景顺核心A	3.2110	0.47%
景顺长城量化对冲策略三个月定开	1.0564	0.37%
景顺长城安盈回报一年持有混合A	1.2002	0.30%
景顺长城安盈回报一年持有混合C	1.1863	0.30%
景顺长城价值稳进三年定开混合	1.5600	0.29%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%
国泰中证油气产业ETF发起联接A	1.1440	2.46%