景顺长城内需增长混合A(景顺增长)基金净值查询(260104)
今天最新净值
7.9510
0.0180 0.23%
2025-12-15
盘中实时估值(仅供参考)
7.8714
-0.0606 -0.7634%
- 累计净值：9.8270
- 成立日期：2004-06-25
- 基金类型：混合型-偏股
- 成立份额：25.209亿份
- 最近份额：2.6729亿
- 最近资产：18.48亿元
- 基金公司：景顺长城基金
- 基金经理：刘彦春
近一季景顺长城内需增长混合A|景顺增长基金净值查询
近一季,景顺长城内需增长混合A(260104)基金累计收益率-6.48%
| 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 |
| 2025-12-15 |
260104 |
景顺长城内需增长混合A |
7.9320 |
9.8080 |
7.9510 |
9.8270 |
-0.0190 |
-0.24% |
| 2025-12-12 |
260104 |
景顺长城内需增长混合A |
7.9510 |
9.8270 |
7.9330 |
9.8090 |
0.0180 |
0.23% |
| 2025-12-11 |
260104 |
景顺长城内需增长混合A |
7.9330 |
9.8090 |
7.9650 |
9.8410 |
-0.0320 |
-0.40% |
| 2025-12-10 |
260104 |
景顺长城内需增长混合A |
7.9650 |
9.8410 |
7.9450 |
9.8210 |
0.0200 |
0.25% |
| 2025-12-09 |
260104 |
景顺长城内需增长混合A |
7.9450 |
9.8210 |
8.0470 |
9.9230 |
-0.1020 |
-1.27% |
| 2025-12-08 |
260104 |
景顺长城内需增长混合A |
8.0470 |
9.9230 |
8.0760 |
9.9520 |
-0.0290 |
-0.36% |
| 2025-12-05 |
260104 |
景顺长城内需增长混合A |
8.0760 |
9.9520 |
8.0350 |
9.9110 |
0.0410 |
0.51% |
| 2025-12-04 |
260104 |
景顺长城内需增长混合A |
8.0350 |
9.9110 |
8.0590 |
9.9350 |
-0.0240 |
-0.30% |
| 2025-12-03 |
260104 |
景顺长城内需增长混合A |
8.0590 |
9.9350 |
8.1280 |
10.0040 |
-0.0690 |
-0.85% |
| 2025-12-02 |
260104 |
景顺长城内需增长混合A |
8.1280 |
10.0040 |
8.1810 |
10.0570 |
-0.0530 |
-0.65% |
|
|
| 2025-12-01 |
260104 |
景顺长城内需增长混合A |
8.1810 |
10.0570 |
8.1120 |
9.9880 |
0.0690 |
0.85% |
| 2025-11-28 |
260104 |
景顺长城内需增长混合A |
8.1120 |
9.9880 |
8.0790 |
9.9550 |
0.0330 |
0.41% |
| 2025-11-27 |
260104 |
景顺长城内需增长混合A |
8.0790 |
9.9550 |
8.0960 |
9.9720 |
-0.0170 |
-0.21% |
| 2025-11-26 |
260104 |
景顺长城内需增长混合A |
8.0960 |
9.9720 |
8.0760 |
9.9520 |
0.0200 |
0.25% |
| 2025-11-25 |
260104 |
景顺长城内需增长混合A |
8.0760 |
9.9520 |
8.0840 |
9.9600 |
-0.0080 |
-0.10% |
| 2025-11-24 |
260104 |
景顺长城内需增长混合A |
8.0840 |
9.9600 |
8.1220 |
9.9980 |
-0.0380 |
-0.47% |
| 2025-11-21 |
260104 |
景顺长城内需增长混合A |
8.1220 |
9.9980 |
8.1870 |
10.0630 |
-0.0650 |
-0.79% |
| 2025-11-20 |
260104 |
景顺长城内需增长混合A |
8.1870 |
10.0630 |
8.2410 |
10.1170 |
-0.0540 |
-0.66% |
| 2025-11-19 |
260104 |
景顺长城内需增长混合A |
8.2410 |
10.1170 |
8.2580 |
10.1340 |
-0.0170 |
-0.21% |
| 2025-11-18 |
260104 |
景顺长城内需增长混合A |
8.2580 |
10.1340 |
8.3060 |
10.1820 |
-0.0480 |
-0.58% |
| 2025-11-17 |
260104 |
景顺长城内需增长混合A |
8.3060 |
10.1820 |
8.3580 |
10.2340 |
-0.0520 |
-0.62% |
| 2025-11-14 |
260104 |
景顺长城内需增长混合A |
8.3580 |
10.2340 |
8.4670 |
10.3430 |
-0.1090 |
-1.29% |
| 2025-11-13 |
260104 |
景顺长城内需增长混合A |
8.4670 |
10.3430 |
8.3510 |
10.2270 |
0.1160 |
1.39% |
| 2025-11-12 |
260104 |
景顺长城内需增长混合A |
8.3510 |
10.2270 |
8.3550 |
10.2310 |
-0.0040 |
-0.05% |
| 2025-11-11 |
260104 |
景顺长城内需增长混合A |
8.3550 |
10.2310 |
8.3460 |
10.2220 |
0.0090 |
0.11% |
|
|
| 2025-11-10 |
260104 |
景顺长城内需增长混合A |
8.3460 |
10.2220 |
8.1420 |
10.0180 |
0.2040 |
2.51% |
| 2025-11-07 |
260104 |
景顺长城内需增长混合A |
8.1420 |
10.0180 |
8.1420 |
10.0180 |
0.0000 |
0.00% |
| 2025-11-06 |
260104 |
景顺长城内需增长混合A |
8.1420 |
10.0180 |
8.1020 |
9.9780 |
0.0400 |
0.49% |
| 2025-11-05 |
260104 |
景顺长城内需增长混合A |
8.1020 |
9.9780 |
8.0760 |
9.9520 |
0.0260 |
0.32% |
| 2025-11-04 |
260104 |
景顺长城内需增长混合A |
8.0760 |
9.9520 |
8.1950 |
10.0710 |
-0.1190 |
-1.45% |
| 2025-11-03 |
260104 |
景顺长城内需增长混合A |
8.1950 |
10.0710 |
8.2190 |
10.0950 |
-0.0240 |
-0.29% |
| 2025-10-31 |
260104 |
景顺长城内需增长混合A |
8.2190 |
10.0950 |
8.1560 |
10.0320 |
0.0630 |
0.77% |
| 2025-10-30 |
260104 |
景顺长城内需增长混合A |
8.1560 |
10.0320 |
8.1960 |
10.0720 |
-0.0400 |
-0.49% |
| 2025-10-29 |
260104 |
景顺长城内需增长混合A |
8.1960 |
10.0720 |
8.1500 |
10.0260 |
0.0460 |
0.56% |
| 2025-10-28 |
260104 |
景顺长城内需增长混合A |
8.1500 |
10.0260 |
8.1920 |
10.0680 |
-0.0420 |
-0.51% |
| 2025-10-27 |
260104 |
景顺长城内需增长混合A |
8.1920 |
10.0680 |
8.1620 |
10.0380 |
0.0300 |
0.37% |
| 2025-10-24 |
260104 |
景顺长城内需增长混合A |
8.1620 |
10.0380 |
8.1800 |
10.0560 |
-0.0180 |
-0.22% |
| 2025-10-23 |
260104 |
景顺长城内需增长混合A |
8.1800 |
10.0560 |
8.1290 |
10.0050 |
0.0510 |
0.63% |
| 2025-10-22 |
260104 |
景顺长城内需增长混合A |
8.1290 |
10.0050 |
8.1760 |
10.0520 |
-0.0470 |
-0.57% |
| 2025-10-21 |
260104 |
景顺长城内需增长混合A |
8.1760 |
10.0520 |
8.1190 |
9.9950 |
0.0570 |
0.70% |
| 2025-10-20 |
260104 |
景顺长城内需增长混合A |
8.1190 |
9.9950 |
8.1630 |
10.0390 |
-0.0440 |
-0.54% |
| 2025-10-17 |
260104 |
景顺长城内需增长混合A |
8.1630 |
10.0390 |
8.2780 |
10.1540 |
-0.1150 |
-1.39% |
| 2025-10-16 |
260104 |
景顺长城内需增长混合A |
8.2780 |
10.1540 |
8.2410 |
10.1170 |
0.0370 |
0.45% |
| 2025-10-15 |
260104 |
景顺长城内需增长混合A |
8.2410 |
10.1170 |
8.1560 |
10.0320 |
0.0850 |
1.04% |
| 2025-10-14 |
260104 |
景顺长城内需增长混合A |
8.1560 |
10.0320 |
8.1610 |
10.0370 |
-0.0050 |
-0.06% |
| 2025-10-13 |
260104 |
景顺长城内需增长混合A |
8.1610 |
10.0370 |
8.2910 |
10.1670 |
-0.1300 |
-1.57% |
| 2025-10-10 |
260104 |
景顺长城内需增长混合A |
8.2910 |
10.1670 |
8.4350 |
10.3110 |
-0.1440 |
-1.71% |
| 2025-10-09 |
260104 |
景顺长城内需增长混合A |
8.4350 |
10.3110 |
8.4100 |
10.2860 |
0.0250 |
0.30% |
| 2025-09-30 |
260104 |
景顺长城内需增长混合A |
8.4100 |
10.2860 |
8.3530 |
10.2290 |
0.0570 |
0.68% |
| 2025-09-29 |
260104 |
景顺长城内需增长混合A |
8.3530 |
10.2290 |
8.2410 |
10.1170 |
0.1120 |
1.36% |
| 2025-09-26 |
260104 |
景顺长城内需增长混合A |
8.2410 |
10.1170 |
8.3090 |
10.1850 |
-0.0680 |
-0.82% |
| 2025-09-25 |
260104 |
景顺长城内需增长混合A |
8.3090 |
10.1850 |
8.2720 |
10.1480 |
0.0370 |
0.45% |
| 2025-09-24 |
260104 |
景顺长城内需增长混合A |
8.2720 |
10.1480 |
8.2350 |
10.1110 |
0.0370 |
0.45% |
| 2025-09-23 |
260104 |
景顺长城内需增长混合A |
8.2350 |
10.1110 |
8.3070 |
10.1830 |
-0.0720 |
-0.87% |
| 2025-09-22 |
260104 |
景顺长城内需增长混合A |
8.3070 |
10.1830 |
8.3760 |
10.2520 |
-0.0690 |
-0.82% |
| 2025-09-19 |
260104 |
景顺长城内需增长混合A |
8.3760 |
10.2520 |
8.3590 |
10.2350 |
0.0170 |
0.20% |
| 2025-09-18 |
260104 |
景顺长城内需增长混合A |
8.3590 |
10.2350 |
8.4770 |
10.3530 |
-0.1180 |
-1.39% |
| 2025-09-17 |
260104 |
景顺长城内需增长混合A |
8.4770 |
10.3530 |
8.4640 |
10.3400 |
0.0130 |
0.15% |
| 2025-09-16 |
260104 |
景顺长城内需增长混合A |
8.4640 |
10.3400 |
8.4820 |
10.3580 |
-0.0180 |
-0.21% |
