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景顺长城内需增长基金净值查询(260104)

今天最新净值 8.4500 -0.0060 -0.0700% 2024-04-18
盘中实时估值(仅供参考) 8.0890 -0.1110 -1.3532%
  • 累计净值:10.3260
  • 成立日期:2004-06-25
  • 基金类型:
  • 成立份额:25.209亿份
  • 最近份额:3.0084亿
  • 最近资产:
  • 基金公司:景顺长城基金
  • 基金经理:刘彦春
近一年景顺长城内需增长基金净值查询
基金历史净值按日期查询: -
近一年,景顺长城内需增长(260104)基金累计收益率-18.19%
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 260104 景顺长城内需增长 8.2000 10.0760 8.1670 10.0430 0.0330 0.40%
2024-04-17 260104 景顺长城内需增长 8.1670 10.0430 8.1270 10.0030 0.0400 0.49%
2024-04-16 260104 景顺长城内需增长 8.1270 10.0030 8.2230 10.0990 -0.0960 -1.17%
2024-04-15 260104 景顺长城内需增长 8.2230 10.0990 7.9880 9.8640 0.2350 2.94%
2024-04-12 260104 景顺长城内需增长 7.9880 9.8640 8.1050 9.9810 -0.1170 -1.44%
2024-04-11 260104 景顺长城内需增长 8.1050 9.9810 8.1230 9.9990 -0.0180 -0.22%
2024-04-10 260104 景顺长城内需增长 8.1230 9.9990 8.2290 10.1050 -0.1060 -1.29%
2024-04-09 260104 景顺长城内需增长 8.2290 10.1050 8.2190 10.0950 0.0100 0.12%
2024-04-08 260104 景顺长城内需增长 8.2190 10.0950 8.4620 10.3380 -0.2430 -2.87%
2024-04-03 260104 景顺长城内需增长 8.4620 10.3380 8.4800 10.3560 -0.0180 -0.21%
2024-04-02 260104 景顺长城内需增长 8.4800 10.3560 8.5290 10.4050 -0.0490 -0.57%
2024-04-01 260104 景顺长城内需增长 8.5290 10.4050 8.3270 10.2030 0.2020 2.43%
2024-03-29 260104 景顺长城内需增长 8.3270 10.2030 8.3200 10.1960 0.0070 0.08%
2024-03-28 260104 景顺长城内需增长 8.3200 10.1960 8.3170 10.1930 0.0030 0.04%
2024-03-27 260104 景顺长城内需增长 8.3170 10.1930 8.4110 10.2870 -0.0940 -1.12%
2024-03-26 260104 景顺长城内需增长 8.4110 10.2870 8.3070 10.1830 0.1040 1.25%
2024-03-25 260104 景顺长城内需增长 8.3070 10.1830 8.3420 10.2180 -0.0350 -0.42%
2024-03-22 260104 景顺长城内需增长 8.3420 10.2180 8.4640 10.3400 -0.1220 -1.44%
2024-03-21 260104 景顺长城内需增长 8.4640 10.3400 8.4700 10.3460 -0.0060 -0.07%
2024-03-20 260104 景顺长城内需增长 8.4700 10.3460 8.4940 10.3700 -0.0240 -0.28%
2024-03-19 260104 景顺长城内需增长 8.4940 10.3700 8.4850 10.3610 0.0090 0.11%
2024-03-18 260104 景顺长城内需增长 8.4850 10.3610 8.4500 10.3260 0.0350 0.41%
2024-03-15 260104 景顺长城内需增长 8.4500 10.3260 8.4560 10.3320 -0.0060 -0.07%
2024-03-14 260104 景顺长城内需增长 8.4560 10.3320 8.4890 10.3650 -0.0330 -0.39%
2024-03-13 260104 景顺长城内需增长 8.4890 10.3650 8.5420 10.4180 -0.0530 -0.62%
2024-03-12 260104 景顺长城内需增长 8.5420 10.4180 8.2890 10.1650 0.2530 3.05%
2024-03-11 260104 景顺长城内需增长 8.2890 10.1650 8.0500 9.9260 0.2390 2.97%
2024-03-08 260104 景顺长城内需增长 8.0500 9.9260 8.0930 9.9690 -0.0430 -0.53%
2024-03-07 260104 景顺长城内需增长 8.0930 9.9690 8.1720 10.0480 -0.0790 -0.97%
2024-03-06 260104 景顺长城内需增长 8.1720 10.0480 8.2610 10.1370 -0.0890 -1.08%
2024-03-05 260104 景顺长城内需增长 8.2610 10.1370 8.1860 10.0620 0.0750 0.92%
2024-03-04 260104 景顺长城内需增长 8.1860 10.0620 8.2070 10.0830 -0.0210 -0.26%
2024-03-01 260104 景顺长城内需增长 8.2070 10.0830 8.1830 10.0590 0.0240 0.29%
2024-02-29 260104 景顺长城内需增长 8.1830 10.0590 8.0440 9.9200 0.1390 1.73%
2024-02-28 260104 景顺长城内需增长 8.0440 9.9200 8.1130 9.9890 -0.0690 -0.85%
2024-02-27 260104 景顺长城内需增长 8.1130 9.9890 8.0950 9.9710 0.0180 0.22%
2024-02-26 260104 景顺长城内需增长 8.0950 9.9710 8.1620 10.0380 -0.0670 -0.82%
2024-02-23 260104 景顺长城内需增长 8.1620 10.0380 8.1670 10.0430 -0.0050 -0.06%
2024-02-22 260104 景顺长城内需增长 8.1670 10.0430 8.1380 10.0140 0.0290 0.36%
2024-02-21 260104 景顺长城内需增长 8.1380 10.0140 7.9230 9.7990 0.2150 2.71%
2024-02-20 260104 景顺长城内需增长 7.9230 9.7990 7.9470 9.8230 -0.0240 -0.30%
2024-02-19 260104 景顺长城内需增长 7.9470 9.8230 7.9390 9.8150 0.0080 0.10%
2024-02-08 260104 景顺长城内需增长 7.9390 9.8150 7.9720 9.8480 -0.0330 -0.41%
2024-02-07 260104 景顺长城内需增长 7.9720 9.8480 7.8220 9.6980 0.1500 1.92%
2024-02-06 260104 景顺长城内需增长 7.8220 9.6980 7.5080 9.3840 0.3140 4.18%
2024-02-05 260104 景顺长城内需增长 7.5080 9.3840 7.3780 9.2540 0.1300 1.76%
2024-02-02 260104 景顺长城内需增长 7.3780 9.2540 7.4810 9.3570 -0.1030 -1.38%
2024-02-01 260104 景顺长城内需增长 7.4810 9.3570 7.4260 9.3020 0.0550 0.74%
2024-01-31 260104 景顺长城内需增长 7.4260 9.3020 7.4860 9.3620 -0.0600 -0.80%
2024-01-30 260104 景顺长城内需增长 7.4860 9.3620 7.6800 9.5560 -0.1940 -2.53%
2024-01-29 260104 景顺长城内需增长 7.6800 9.5560 7.7600 9.6360 -0.0800 -1.03%
2024-01-26 260104 景顺长城内需增长 7.7600 9.6360 7.8340 9.7100 -0.0740 -0.94%
2024-01-25 260104 景顺长城内需增长 7.8340 9.7100 7.7370 9.6130 0.0970 1.25%
2024-01-24 260104 景顺长城内需增长 7.7370 9.6130 7.6980 9.5740 0.0390 0.51%
2024-01-23 260104 景顺长城内需增长 7.6980 9.5740 7.7160 9.5920 -0.0180 -0.23%
2024-01-22 260104 景顺长城内需增长 7.7160 9.5920 7.8310 9.7070 -0.1150 -1.47%
2024-01-19 260104 景顺长城内需增长 7.8310 9.7070 7.7850 9.6610 0.0460 0.59%
2024-01-18 260104 景顺长城内需增长 7.7850 9.6610 7.6290 9.5050 0.1560 2.04%
2024-01-17 260104 景顺长城内需增长 7.6290 9.5050 7.8230 9.6990 -0.1940 -2.48%
2024-01-16 260104 景顺长城内需增长 7.8230 9.6990 7.7900 9.6660 0.0330 0.42%
2024-01-15 260104 景顺长城内需增长 7.7900 9.6660 7.8310 9.7070 -0.0410 -0.52%
2024-01-12 260104 景顺长城内需增长 7.8310 9.7070 7.8560 9.7320 -0.0250 -0.32%
2024-01-11 260104 景顺长城内需增长 7.8560 9.7320 7.7900 9.6660 0.0660 0.85%
2024-01-10 260104 景顺长城内需增长 7.7900 9.6660 7.7760 9.6520 0.0140 0.18%
2024-01-09 260104 景顺长城内需增长 7.7760 9.6520 7.7570 9.6330 0.0190 0.24%
2024-01-08 260104 景顺长城内需增长 7.7570 9.6330 7.8540 9.7300 -0.0970 -1.24%
2024-01-05 260104 景顺长城内需增长 7.8540 9.7300 7.9120 9.7880 -0.0580 -0.73%
2024-01-04 260104 景顺长城内需增长 7.9120 9.7880 8.0480 9.9240 -0.1360 -1.69%
2024-01-03 260104 景顺长城内需增长 8.0480 9.9240 8.1250 10.0010 -0.0770 -0.95%
2024-01-02 260104 景顺长城内需增长 8.1250 10.0010 8.3300 10.2060 -0.2050 -2.46%
2023-12-29 260104 景顺长城内需增长 8.3300 10.2060 8.3290 10.2050 0.0010 0.01%
2023-12-28 260104 景顺长城内需增长 8.3290 10.2050 8.0450 9.9210 0.2840 3.53%
2023-12-27 260104 景顺长城内需增长 8.0450 9.9210 8.0340 9.9100 0.0110 0.14%
2023-12-26 260104 景顺长城内需增长 8.0340 9.9100 8.0860 9.9620 -0.0520 -0.64%
2023-12-25 260104 景顺长城内需增长 8.0860 9.9620 8.0310 9.9070 0.0550 0.68%
2023-12-22 260104 景顺长城内需增长 8.0310 9.9070 8.0300 9.9060 0.0010 0.01%
2023-12-21 260104 景顺长城内需增长 8.0300 9.9060 7.9310 9.8070 0.0990 1.25%
2023-12-20 260104 景顺长城内需增长 7.9310 9.8070 8.0050 9.8810 -0.0740 -0.92%
2023-12-19 260104 景顺长城内需增长 8.0050 9.8810 8.0020 9.8780 0.0030 0.04%
2023-12-18 260104 景顺长城内需增长 8.0020 9.8780 8.0270 9.9030 -0.0250 -0.31%
2023-12-15 260104 景顺长城内需增长 8.0270 9.9030 8.0280 9.9040 -0.0010 -0.01%
2023-12-14 260104 景顺长城内需增长 8.0280 9.9040 8.1190 9.9950 -0.0910 -1.12%
2023-12-13 260104 景顺长城内需增长 8.1190 9.9950 8.3350 10.2110 -0.2160 -2.59%
2023-12-12 260104 景顺长城内需增长 8.3350 10.2110 8.3200 10.1960 0.0150 0.18%
2023-12-11 260104 景顺长城内需增长 8.3200 10.1960 8.3490 10.2250 -0.0290 -0.35%
2023-12-08 260104 景顺长城内需增长 8.3490 10.2250 8.3020 10.1780 0.0470 0.57%
2023-12-07 260104 景顺长城内需增长 8.3020 10.1780 8.3410 10.2170 -0.0390 -0.47%
2023-12-06 260104 景顺长城内需增长 8.3410 10.2170 8.3320 10.2080 0.0090 0.11%
2023-12-05 260104 景顺长城内需增长 8.3320 10.2080 8.5130 10.3890 -0.1810 -2.13%
2023-12-04 260104 景顺长城内需增长 8.5130 10.3890 8.6450 10.5210 -0.1320 -1.53%
2023-12-01 260104 景顺长城内需增长 8.6450 10.5210 8.7320 10.6080 -0.0870 -1.00%
2023-11-30 260104 景顺长城内需增长 8.7320 10.6080 8.6820 10.5580 0.0500 0.58%
2023-11-29 260104 景顺长城内需增长 8.6820 10.5580 8.7210 10.5970 -0.0390 -0.45%
2023-11-28 260104 景顺长城内需增长 8.7210 10.5970 8.7080 10.5840 0.0130 0.15%
2023-11-27 260104 景顺长城内需增长 8.7080 10.5840 8.8260 10.7020 -0.1180 -1.34%
2023-11-24 260104 景顺长城内需增长 8.8260 10.7020 8.8600 10.7360 -0.0340 -0.38%
2023-11-23 260104 景顺长城内需增长 8.8600 10.7360 8.8570 10.7330 0.0030 0.03%
2023-11-22 260104 景顺长城内需增长 8.8570 10.7330 8.9430 10.8190 -0.0860 -0.96%
2023-11-20 260104 景顺长城内需增长 8.8700 10.7460 8.8200 10.6960 0.0500 0.57%
2023-11-17 260104 景顺长城内需增长 8.8200 10.6960 8.8590 10.7350 -0.0390 -0.44%
2023-11-16 260104 景顺长城内需增长 8.8590 10.7350 8.9460 10.8220 -0.0870 -0.97%
2023-11-15 260104 景顺长城内需增长 8.9460 10.8220 8.8740 10.7500 0.0720 0.81%
2023-11-14 260104 景顺长城内需增长 8.8740 10.7500 8.8780 10.7540 -0.0040 -0.05%
2023-11-13 260104 景顺长城内需增长 8.8780 10.7540 8.9560 10.8320 -0.0780 -0.87%
2023-11-10 260104 景顺长城内需增长 8.9560 10.8320 9.0310 10.9070 -0.0750 -0.83%
2023-11-09 260104 景顺长城内需增长 9.0310 10.9070 9.0620 10.9380 -0.0310 -0.34%
2023-11-08 260104 景顺长城内需增长 9.0620 10.9380 9.0510 10.9270 0.0110 0.12%
2023-11-07 260104 景顺长城内需增长 9.0510 10.9270 9.1300 11.0060 -0.0790 -0.87%
2023-11-06 260104 景顺长城内需增长 9.1300 11.0060 9.0530 10.9290 0.0770 0.85%
2023-11-03 260104 景顺长城内需增长 9.0530 10.9290 8.9670 10.8430 0.0860 0.96%
2023-11-02 260104 景顺长城内需增长 8.9670 10.8430 9.0440 10.9200 -0.0770 -0.85%
2023-11-01 260104 景顺长城内需增长 9.0440 10.9200 8.9380 10.8140 0.1060 1.19%
2023-10-31 260104 景顺长城内需增长 8.9380 10.8140 8.9530 10.8290 -0.0150 -0.17%
2023-10-30 260104 景顺长城内需增长 8.9530 10.8290 8.7930 10.6690 0.1600 1.82%
2023-10-27 260104 景顺长城内需增长 8.7930 10.6690 8.5890 10.4650 0.2040 2.38%
2023-10-26 260104 景顺长城内需增长 8.5890 10.4650 8.5410 10.4170 0.0480 0.56%
2023-10-25 260104 景顺长城内需增长 8.5410 10.4170 8.4110 10.2870 0.1300 1.55%
2023-10-24 260104 景顺长城内需增长 8.4110 10.2870 8.3710 10.2470 0.0400 0.48%
2023-10-23 260104 景顺长城内需增长 8.3710 10.2470 8.3880 10.2640 -0.0170 -0.20%
2023-10-20 260104 景顺长城内需增长 8.3880 10.2640 8.4330 10.3090 -0.0450 -0.53%
2023-10-19 260104 景顺长城内需增长 8.4330 10.3090 8.6520 10.5280 -0.2190 -2.53%
2023-10-18 260104 景顺长城内需增长 8.6520 10.5280 8.6970 10.5730 -0.0450 -0.52%
2023-10-17 260104 景顺长城内需增长 8.6970 10.5730 8.6690 10.5450 0.0280 0.32%
2023-10-16 260104 景顺长城内需增长 8.6690 10.5450 8.8180 10.6940 -0.1490 -1.69%
2023-10-13 260104 景顺长城内需增长 8.8180 10.6940 8.9500 10.8260 -0.1320 -1.47%
2023-10-12 260104 景顺长城内需增长 8.9500 10.8260 8.9210 10.7970 0.0290 0.33%
2023-10-11 260104 景顺长城内需增长 8.9210 10.7970 8.8680 10.7440 0.0530 0.60%
2023-10-10 260104 景顺长城内需增长 8.8680 10.7440 8.9350 10.8110 -0.0670 -0.75%
2023-10-09 260104 景顺长城内需增长 8.9350 10.8110 8.9970 10.8730 -0.0620 -0.69%
2023-09-28 260104 景顺长城内需增长 8.9970 10.8730 9.0860 10.9620 -0.0890 -0.98%
2023-09-27 260104 景顺长城内需增长 9.0860 10.9620 9.0450 10.9210 0.0410 0.45%
2023-09-26 260104 景顺长城内需增长 9.0450 10.9210 9.1250 11.0010 -0.0800 -0.88%
2023-09-25 260104 景顺长城内需增长 9.1250 11.0010 9.1570 11.0330 -0.0320 -0.35%
2023-09-22 260104 景顺长城内需增长 9.1570 11.0330 8.9870 10.8630 0.1700 1.89%
2023-09-21 260104 景顺长城内需增长 8.9870 10.8630 9.1460 11.0220 -0.1590 -1.74%
2023-09-20 260104 景顺长城内需增长 9.1460 11.0220 9.1840 11.0600 -0.0380 -0.41%
2023-09-19 260104 景顺长城内需增长 9.1840 11.0600 9.2440 11.1200 -0.0600 -0.65%
2023-09-18 260104 景顺长城内需增长 9.2440 11.1200 9.1220 10.9980 0.1220 1.34%
2023-09-15 260104 景顺长城内需增长 9.1220 10.9980 9.1860 11.0620 -0.0640 -0.70%
2023-09-14 260104 景顺长城内需增长 9.1860 11.0620 9.2170 11.0930 -0.0310 -0.34%
2023-09-13 260104 景顺长城内需增长 9.2170 11.0930 9.2400 11.1160 -0.0230 -0.25%
2023-09-12 260104 景顺长城内需增长 9.2400 11.1160 9.2740 11.1500 -0.0340 -0.37%
2023-09-11 260104 景顺长城内需增长 9.2740 11.1500 9.1950 11.0710 0.0790 0.86%
2023-09-08 260104 景顺长城内需增长 9.1950 11.0710 9.2450 11.1210 -0.0500 -0.54%
2023-09-07 260104 景顺长城内需增长 9.2450 11.1210 9.3870 11.2630 -0.1420 -1.51%
2023-09-06 260104 景顺长城内需增长 9.3870 11.2630 9.4570 11.3330 -0.0700 -0.74%
2023-09-05 260104 景顺长城内需增长 9.4570 11.3330 9.5160 11.3920 -0.0590 -0.62%
2023-09-04 260104 景顺长城内需增长 9.5160 11.3920 9.3520 11.2280 0.1640 1.75%
2023-09-01 260104 景顺长城内需增长 9.3520 11.2280 9.2740 11.1500 0.0780 0.84%
2023-08-31 260104 景顺长城内需增长 9.2740 11.1500 9.3000 11.1760 -0.0260 -0.28%
2023-08-30 260104 景顺长城内需增长 9.3000 11.1760 9.3110 11.1870 -0.0110 -0.12%
2023-08-29 260104 景顺长城内需增长 9.3110 11.1870 9.1840 11.0600 0.1270 1.38%
2023-08-28 260104 景顺长城内需增长 9.1840 11.0600 9.1660 11.0420 0.0180 0.20%
2023-08-25 260104 景顺长城内需增长 9.1660 11.0420 9.2330 11.1090 -0.0670 -0.73%
2023-08-24 260104 景顺长城内需增长 9.2330 11.1090 9.0550 10.9310 0.1780 1.97%
2023-08-23 260104 景顺长城内需增长 9.0550 10.9310 9.1850 11.0610 -0.1300 -1.42%
2023-08-22 260104 景顺长城内需增长 9.1850 11.0610 9.2150 11.0910 -0.0300 -0.33%
2023-08-21 260104 景顺长城内需增长 9.2150 11.0910 9.2520 11.1280 -0.0370 -0.40%
2023-08-18 260104 景顺长城内需增长 9.2520 11.1280 9.4190 11.2950 -0.1670 -1.77%
2023-08-17 260104 景顺长城内需增长 9.4190 11.2950 9.2990 11.1750 0.1200 1.29%
2023-08-16 260104 景顺长城内需增长 9.2990 11.1750 9.2920 11.1680 0.0070 0.08%
2023-08-15 260104 景顺长城内需增长 9.2920 11.1680 9.3410 11.2170 -0.0490 -0.52%
2023-08-14 260104 景顺长城内需增长 9.3410 11.2170 9.4370 11.3130 -0.0960 -1.02%
2023-08-11 260104 景顺长城内需增长 9.4370 11.3130 9.6120 11.4880 -0.1750 -1.82%
2023-08-10 260104 景顺长城内需增长 9.6120 11.4880 9.6310 11.5070 -0.0190 -0.20%
2023-08-09 260104 景顺长城内需增长 9.6310 11.5070 9.5940 11.4700 0.0370 0.39%
2023-08-08 260104 景顺长城内需增长 9.5940 11.4700 9.6050 11.4810 -0.0110 -0.11%
2023-08-07 260104 景顺长城内需增长 9.6050 11.4810 9.7310 11.6070 -0.1260 -1.29%
2023-08-04 260104 景顺长城内需增长 9.7310 11.6070 9.7160 11.5920 0.0150 0.15%
2023-08-03 260104 景顺长城内需增长 9.7160 11.5920 9.6530 11.5290 0.0630 0.65%
2023-08-02 260104 景顺长城内需增长 9.6530 11.5290 9.7060 11.5820 -0.0530 -0.55%
2023-08-01 260104 景顺长城内需增长 9.7060 11.5820 9.7500 11.6260 -0.0440 -0.45%
2023-07-31 260104 景顺长城内需增长 9.7500 11.6260 9.7660 11.6420 -0.0160 -0.16%
2023-07-28 260104 景顺长城内需增长 9.7660 11.6420 9.5840 11.4600 0.1820 1.90%
2023-07-27 260104 景顺长城内需增长 9.5840 11.4600 9.5070 11.3830 0.0770 0.81%
2023-07-26 260104 景顺长城内需增长 9.5070 11.3830 9.4940 11.3700 0.0130 0.14%
2023-07-25 260104 景顺长城内需增长 9.4940 11.3700 9.1690 11.0450 0.3250 3.54%
2023-07-24 260104 景顺长城内需增长 9.1690 11.0450 9.2710 11.1470 -0.1020 -1.10%
2023-07-21 260104 景顺长城内需增长 9.2710 11.1470 9.1760 11.0520 0.0950 1.04%
2023-07-20 260104 景顺长城内需增长 9.1760 11.0520 9.1720 11.0480 0.0040 0.04%
2023-07-19 260104 景顺长城内需增长 9.1720 11.0480 9.1780 11.0540 -0.0060 -0.07%
2023-07-18 260104 景顺长城内需增长 9.1780 11.0540 9.2010 11.0770 -0.0230 -0.25%
2023-07-17 260104 景顺长城内需增长 9.2010 11.0770 9.3050 11.1810 -0.1040 -1.12%
2023-07-14 260104 景顺长城内需增长 9.3050 11.1810 9.3190 11.1950 -0.0140 -0.15%
2023-07-13 260104 景顺长城内需增长 9.3190 11.1950 9.0870 10.9630 0.2320 2.55%
2023-07-12 260104 景顺长城内需增长 9.0870 10.9630 9.0670 10.9430 0.0200 0.22%
2023-07-11 260104 景顺长城内需增长 9.0670 10.9430 9.0620 10.9380 0.0050 0.06%
2023-07-10 260104 景顺长城内需增长 9.0620 10.9380 8.9610 10.8370 0.1010 1.13%
2023-07-07 260104 景顺长城内需增长 8.9610 10.8370 9.0260 10.9020 -0.0650 -0.72%
2023-07-06 260104 景顺长城内需增长 9.0260 10.9020 9.1170 10.9930 -0.0910 -1.00%
2023-07-05 260104 景顺长城内需增长 9.1170 10.9930 9.2380 11.1140 -0.1210 -1.31%
2023-07-04 260104 景顺长城内需增长 9.2380 11.1140 9.1960 11.0720 0.0420 0.46%
2023-07-03 260104 景顺长城内需增长 9.1960 11.0720 9.0070 10.8830 0.1890 2.10%
2023-06-30 260104 景顺长城内需增长 9.0070 10.8830 9.0120 10.8880 -0.0050 -0.06%
2023-06-29 260104 景顺长城内需增长 9.0120 10.8880 9.1520 11.0280 -0.1400 -1.53%
2023-06-28 260104 景顺长城内需增长 9.1520 11.0280 9.1490 11.0250 0.0030 0.03%
2023-06-27 260104 景顺长城内需增长 9.1490 11.0250 9.1140 10.9900 0.0350 0.38%
2023-06-26 260104 景顺长城内需增长 9.1140 10.9900 9.2740 11.1500 -0.1600 -1.73%
2023-06-21 260104 景顺长城内需增长 9.2740 11.1500 9.4180 11.2940 -0.1440 -1.53%
2023-06-20 260104 景顺长城内需增长 9.4180 11.2940 9.4840 11.3600 -0.0660 -0.70%
2023-06-19 260104 景顺长城内需增长 9.4840 11.3600 9.6460 11.5220 -0.1620 -1.68%
2023-06-16 260104 景顺长城内需增长 9.6460 11.5220 9.5580 11.4340 0.0880 0.92%
2023-06-15 260104 景顺长城内需增长 9.5580 11.4340 9.3350 11.2110 0.2230 2.39%
2023-06-14 260104 景顺长城内需增长 9.3350 11.2110 9.2270 11.1030 0.1080 1.17%
2023-06-13 260104 景顺长城内需增长 9.2270 11.1030 9.1530 11.0290 0.0740 0.81%
2023-06-12 260104 景顺长城内需增长 9.1530 11.0290 8.9880 10.8640 0.1650 1.84%
2023-06-09 260104 景顺长城内需增长 8.9880 10.8640 8.9870 10.8630 0.0010 0.01%
2023-06-08 260104 景顺长城内需增长 8.9870 10.8630 8.9180 10.7940 0.0690 0.77%
2023-06-07 260104 景顺长城内需增长 8.9180 10.7940 9.0360 10.9120 -0.1180 -1.31%
2023-06-06 260104 景顺长城内需增长 9.0360 10.9120 9.0950 10.9710 -0.0590 -0.65%
2023-06-05 260104 景顺长城内需增长 9.0950 10.9710 9.2270 11.1030 -0.1320 -1.43%
2023-06-02 260104 景顺长城内需增长 9.2270 11.1030 9.0700 10.9460 0.1570 1.73%
2023-06-01 260104 景顺长城内需增长 9.0700 10.9460 9.0010 10.8770 0.0690 0.77%
2023-05-31 260104 景顺长城内需增长 9.0010 10.8770 9.1780 11.0540 -0.1770 -1.93%
2023-05-30 260104 景顺长城内需增长 9.1780 11.0540 9.2420 11.1180 -0.0640 -0.69%
2023-05-29 260104 景顺长城内需增长 9.2420 11.1180 9.3420 11.2180 -0.1000 -1.07%
2023-05-26 260104 景顺长城内需增长 9.3420 11.2180 9.3810 11.2570 -0.0390 -0.42%
2023-05-25 260104 景顺长城内需增长 9.3810 11.2570 9.4510 11.3270 -0.0700 -0.74%
2023-05-24 260104 景顺长城内需增长 9.4510 11.3270 9.5600 11.4360 -0.1090 -1.14%
2023-05-23 260104 景顺长城内需增长 9.5600 11.4360 9.6820 11.5580 -0.1220 -1.26%
2023-05-22 260104 景顺长城内需增长 9.6820 11.5580 9.4920 11.3680 0.1900 2.00%
2023-05-19 260104 景顺长城内需增长 9.4920 11.3680 9.4120 11.2880 0.0800 0.85%
2023-05-18 260104 景顺长城内需增长 9.4120 11.2880 9.4720 11.3480 -0.0600 -0.63%
2023-05-17 260104 景顺长城内需增长 9.4720 11.3480 9.5600 11.4360 -0.0880 -0.92%
2023-05-16 260104 景顺长城内需增长 9.5600 11.4360 9.6400 11.5160 -0.0800 -0.83%
2023-05-15 260104 景顺长城内需增长 9.6400 11.5160 9.5340 11.4100 0.1060 1.11%
2023-05-12 260104 景顺长城内需增长 9.5340 11.4100 9.6270 11.5030 -0.0930 -0.97%
2023-05-11 260104 景顺长城内需增长 9.6270 11.5030 9.6390 11.5150 -0.0120 -0.12%
2023-05-10 260104 景顺长城内需增长 9.6390 11.5150 9.6590 11.5350 -0.0200 -0.21%
2023-05-09 260104 景顺长城内需增长 9.6590 11.5350 9.6840 11.5600 -0.0250 -0.26%
2023-05-08 260104 景顺长城内需增长 9.6840 11.5600 9.7930 11.6690 -0.1090 -1.11%
2023-05-05 260104 景顺长城内需增长 9.7930 11.6690 9.7790 11.6550 0.0140 0.14%
2023-05-04 260104 景顺长城内需增长 9.7790 11.6550 9.8660 11.7420 -0.0870 -0.88%
2023-04-28 260104 景顺长城内需增长 9.8660 11.7420 9.8200 11.6960 0.0460 0.47%
2023-04-27 260104 景顺长城内需增长 9.8200 11.6960 9.7200 11.5960 0.1000 1.03%
2023-04-26 260104 景顺长城内需增长 9.7200 11.5960 9.6950 11.5710 0.0250 0.26%
2023-04-25 260104 景顺长城内需增长 9.6950 11.5710 9.7240 11.6000 -0.0290 -0.30%
2023-04-24 260104 景顺长城内需增长 9.7240 11.6000 9.8860 11.7620 -0.1620 -1.64%
2023-04-21 260104 景顺长城内需增长 9.8860 11.7620 9.9880 11.8640 -0.1020 -1.02%
2023-04-20 260104 景顺长城内需增长 9.9880 11.8640 10.1840 12.0600 -0.1960 -1.92%
2023-04-19 260104 景顺长城内需增长 10.1840 12.0600 10.2640 12.1400 -0.0800 -0.78%
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%
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%
国泰中证油气产业ETF发起联接A 1.1440 2.46%
国泰中证油气产业ETF发起联接C 1.1433 2.46%
国联鑫起点混合A 1.0124 2.27%
国联鑫起点混合C 0.9496 2.27%
汇丰中小盘 2.3882 2.25%
银华大数据 0.8700 2.11%