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
7.3150
0.0060 0.08%
2026-09-17
盘中实时估值(仅供参考)
7.7363
-0.0267 -0.3443%
2026-03-24 15:39:58
- 累计净值：9.1910
- 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：16.39亿元
- 基金公司：景顺长城基金
- 基金经理：刘彦春
近半年景顺长城内需增长混合A|景顺增长基金净值查询
近半年,景顺长城内需增长混合A(260104)基金累计收益率-5.87%
| 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 |
| 2026-09-17 |
260104 |
景顺长城内需增长混合A |
7.3000 |
9.1760 |
7.3150 |
9.1910 |
-0.0150 |
-0.21% |
| 2026-09-16 |
260104 |
景顺长城内需增长混合A |
7.3150 |
9.1910 |
7.3090 |
9.1850 |
0.0060 |
0.08% |
| 2026-09-15 |
260104 |
景顺长城内需增长混合A |
7.3090 |
9.1850 |
7.3330 |
9.2090 |
-0.0240 |
-0.33% |
| 2026-09-14 |
260104 |
景顺长城内需增长混合A |
7.3330 |
9.2090 |
7.3260 |
9.2020 |
0.0070 |
0.10% |
| 2026-09-11 |
260104 |
景顺长城内需增长混合A |
7.3260 |
9.2020 |
7.3940 |
9.2700 |
-0.0680 |
-0.92% |
| 2026-09-10 |
260104 |
景顺长城内需增长混合A |
7.3940 |
9.2700 |
7.4110 |
9.2870 |
-0.0170 |
-0.23% |
| 2026-09-09 |
260104 |
景顺长城内需增长混合A |
7.4110 |
9.2870 |
7.4250 |
9.3010 |
-0.0140 |
-0.19% |
| 2026-09-08 |
260104 |
景顺长城内需增长混合A |
7.4250 |
9.3010 |
7.4280 |
9.3040 |
-0.0030 |
-0.04% |
| 2026-09-07 |
260104 |
景顺长城内需增长混合A |
7.4280 |
9.3040 |
7.4210 |
9.2970 |
0.0070 |
0.09% |
| 2026-09-04 |
260104 |
景顺长城内需增长混合A |
7.4210 |
9.2970 |
7.4260 |
9.3020 |
-0.0050 |
-0.07% |
|
|
| 2026-09-03 |
260104 |
景顺长城内需增长混合A |
7.4260 |
9.3020 |
7.4220 |
9.2980 |
0.0040 |
0.05% |
| 2026-09-02 |
260104 |
景顺长城内需增长混合A |
7.4220 |
9.2980 |
7.4830 |
9.3590 |
-0.0610 |
-0.82% |
| 2026-09-01 |
260104 |
景顺长城内需增长混合A |
7.4830 |
9.3590 |
7.5180 |
9.3940 |
-0.0350 |
-0.47% |
| 2026-08-31 |
260104 |
景顺长城内需增长混合A |
7.5180 |
9.3940 |
7.5280 |
9.4040 |
-0.0100 |
-0.13% |
| 2026-08-28 |
260104 |
景顺长城内需增长混合A |
7.5280 |
9.4040 |
7.5340 |
9.4100 |
-0.0060 |
-0.08% |
| 2026-08-27 |
260104 |
景顺长城内需增长混合A |
7.5340 |
9.4100 |
7.4930 |
9.3690 |
0.0410 |
0.55% |
| 2026-08-26 |
260104 |
景顺长城内需增长混合A |
7.4930 |
9.3690 |
7.4630 |
9.3390 |
0.0300 |
0.40% |
| 2026-08-25 |
260104 |
景顺长城内需增长混合A |
7.4630 |
9.3390 |
7.4780 |
9.3540 |
-0.0150 |
-0.20% |
| 2026-08-24 |
260104 |
景顺长城内需增长混合A |
7.4780 |
9.3540 |
7.4940 |
9.3700 |
-0.0160 |
-0.21% |
| 2026-08-21 |
260104 |
景顺长城内需增长混合A |
7.4940 |
9.3700 |
7.5170 |
9.3930 |
-0.0230 |
-0.31% |
| 2026-08-20 |
260104 |
景顺长城内需增长混合A |
7.5170 |
9.3930 |
7.5130 |
9.3890 |
0.0040 |
0.05% |
| 2026-08-19 |
260104 |
景顺长城内需增长混合A |
7.5130 |
9.3890 |
7.5970 |
9.4730 |
-0.0840 |
-1.11% |
| 2026-08-18 |
260104 |
景顺长城内需增长混合A |
7.5970 |
9.4730 |
7.5770 |
9.4530 |
0.0200 |
0.26% |
| 2026-08-17 |
260104 |
景顺长城内需增长混合A |
7.5770 |
9.4530 |
7.5270 |
9.4030 |
0.0500 |
0.66% |
| 2026-08-14 |
260104 |
景顺长城内需增长混合A |
7.5270 |
9.4030 |
7.5320 |
9.4080 |
-0.0050 |
-0.07% |
|
|
| 2026-08-13 |
260104 |
景顺长城内需增长混合A |
7.5320 |
9.4080 |
7.5760 |
9.4520 |
-0.0440 |
-0.58% |
| 2026-08-12 |
260104 |
景顺长城内需增长混合A |
7.5760 |
9.4520 |
7.5660 |
9.4420 |
0.0100 |
0.13% |
| 2026-08-11 |
260104 |
景顺长城内需增长混合A |
7.5660 |
9.4420 |
7.6030 |
9.4790 |
-0.0370 |
-0.49% |
| 2026-08-10 |
260104 |
景顺长城内需增长混合A |
7.6030 |
9.4790 |
7.5370 |
9.4130 |
0.0660 |
0.88% |
| 2026-08-07 |
260104 |
景顺长城内需增长混合A |
7.5370 |
9.4130 |
7.4780 |
9.3540 |
0.0590 |
0.79% |
| 2026-08-06 |
260104 |
景顺长城内需增长混合A |
7.4780 |
9.3540 |
7.4670 |
9.3430 |
0.0110 |
0.15% |
| 2026-08-05 |
260104 |
景顺长城内需增长混合A |
7.4670 |
9.3430 |
7.3970 |
9.2730 |
0.0700 |
0.95% |
| 2026-08-04 |
260104 |
景顺长城内需增长混合A |
7.3970 |
9.2730 |
7.3810 |
9.2570 |
0.0160 |
0.22% |
| 2026-08-03 |
260104 |
景顺长城内需增长混合A |
7.3810 |
9.2570 |
7.4590 |
9.3350 |
-0.0780 |
-1.05% |
| 2026-07-31 |
260104 |
景顺长城内需增长混合A |
7.4590 |
9.3350 |
7.4530 |
9.3290 |
0.0060 |
0.08% |
| 2026-07-30 |
260104 |
景顺长城内需增长混合A |
7.4530 |
9.3290 |
7.4510 |
9.3270 |
0.0020 |
0.03% |
| 2026-07-29 |
260104 |
景顺长城内需增长混合A |
7.4510 |
9.3270 |
7.3920 |
9.2680 |
0.0590 |
0.80% |
| 2026-07-28 |
260104 |
景顺长城内需增长混合A |
7.3920 |
9.2680 |
7.3960 |
9.2720 |
-0.0040 |
-0.05% |
| 2026-07-27 |
260104 |
景顺长城内需增长混合A |
7.3960 |
9.2720 |
7.3360 |
9.2120 |
0.0600 |
0.82% |
| 2026-07-24 |
260104 |
景顺长城内需增长混合A |
7.3360 |
9.2120 |
7.3960 |
9.2720 |
-0.0600 |
-0.81% |
| 2026-07-23 |
260104 |
景顺长城内需增长混合A |
7.3960 |
9.2720 |
7.3940 |
9.2700 |
0.0020 |
0.03% |
| 2026-07-22 |
260104 |
景顺长城内需增长混合A |
7.3940 |
9.2700 |
7.3380 |
9.2140 |
0.0560 |
0.76% |
| 2026-07-21 |
260104 |
景顺长城内需增长混合A |
7.3380 |
9.2140 |
7.3180 |
9.1940 |
0.0200 |
0.27% |
| 2026-07-20 |
260104 |
景顺长城内需增长混合A |
7.3180 |
9.1940 |
7.1290 |
9.0050 |
0.1890 |
2.65% |
| 2026-07-17 |
260104 |
景顺长城内需增长混合A |
7.1290 |
9.0050 |
7.2040 |
9.0800 |
-0.0750 |
-1.04% |
| 2026-07-16 |
260104 |
景顺长城内需增长混合A |
7.2040 |
9.0800 |
7.2250 |
9.1010 |
-0.0210 |
-0.29% |
| 2026-07-15 |
260104 |
景顺长城内需增长混合A |
7.2250 |
9.1010 |
7.1430 |
9.0190 |
0.0820 |
1.15% |
| 2026-07-14 |
260104 |
景顺长城内需增长混合A |
7.1430 |
9.0190 |
7.0750 |
8.9510 |
0.0680 |
0.96% |
| 2026-07-13 |
260104 |
景顺长城内需增长混合A |
7.0750 |
8.9510 |
7.0680 |
8.9440 |
0.0070 |
0.10% |
| 2026-07-10 |
260104 |
景顺长城内需增长混合A |
7.0680 |
8.9440 |
7.0770 |
8.9530 |
-0.0090 |
-0.13% |
| 2026-07-09 |
260104 |
景顺长城内需增长混合A |
7.0770 |
8.9530 |
7.0540 |
8.9300 |
0.0230 |
0.33% |
| 2026-07-08 |
260104 |
景顺长城内需增长混合A |
7.0540 |
8.9300 |
7.0590 |
8.9350 |
-0.0050 |
-0.07% |
| 2026-07-07 |
260104 |
景顺长城内需增长混合A |
7.0590 |
8.9350 |
7.1160 |
8.9920 |
-0.0570 |
-0.80% |
| 2026-07-06 |
260104 |
景顺长城内需增长混合A |
7.1160 |
8.9920 |
7.0580 |
8.9340 |
0.0580 |
0.82% |
| 2026-07-03 |
260104 |
景顺长城内需增长混合A |
7.0580 |
8.9340 |
7.0200 |
8.8960 |
0.0380 |
0.54% |
| 2026-07-02 |
260104 |
景顺长城内需增长混合A |
7.0200 |
8.8960 |
7.0110 |
8.8870 |
0.0090 |
0.13% |
| 2026-07-01 |
260104 |
景顺长城内需增长混合A |
7.0110 |
8.8870 |
6.9460 |
8.8220 |
0.0650 |
0.94% |
| 2026-06-30 |
260104 |
景顺长城内需增长混合A |
6.9460 |
8.8220 |
6.9880 |
8.8640 |
-0.0420 |
-0.60% |
| 2026-06-29 |
260104 |
景顺长城内需增长混合A |
6.9880 |
8.8640 |
6.8720 |
8.7480 |
0.1160 |
1.69% |
| 2026-06-26 |
260104 |
景顺长城内需增长混合A |
6.8720 |
8.7480 |
6.9330 |
8.8090 |
-0.0610 |
-0.88% |
| 2026-06-25 |
260104 |
景顺长城内需增长混合A |
6.9330 |
8.8090 |
6.9300 |
8.8060 |
0.0030 |
0.04% |
| 2026-06-24 |
260104 |
景顺长城内需增长混合A |
6.9300 |
8.8060 |
6.9290 |
8.8050 |
0.0010 |
0.01% |
| 2026-06-23 |
260104 |
景顺长城内需增长混合A |
6.9290 |
8.8050 |
7.0080 |
8.8840 |
-0.0790 |
-1.13% |
| 2026-06-22 |
260104 |
景顺长城内需增长混合A |
7.0080 |
8.8840 |
6.9120 |
8.7880 |
0.0960 |
1.39% |
| 2026-06-18 |
260104 |
景顺长城内需增长混合A |
6.9120 |
8.7880 |
6.9960 |
8.8720 |
-0.0840 |
-1.20% |
| 2026-06-17 |
260104 |
景顺长城内需增长混合A |
6.9960 |
8.8720 |
7.0230 |
8.8990 |
-0.0270 |
-0.38% |
| 2026-06-16 |
260104 |
景顺长城内需增长混合A |
7.0230 |
8.8990 |
7.1000 |
8.9760 |
-0.0770 |
-1.08% |
| 2026-06-15 |
260104 |
景顺长城内需增长混合A |
7.1000 |
8.9760 |
7.1410 |
9.0170 |
-0.0410 |
-0.57% |
| 2026-06-12 |
260104 |
景顺长城内需增长混合A |
7.1410 |
9.0170 |
7.0820 |
8.9580 |
0.0590 |
0.83% |
| 2026-06-11 |
260104 |
景顺长城内需增长混合A |
7.0820 |
8.9580 |
7.0770 |
8.9530 |
0.0050 |
0.07% |
| 2026-06-10 |
260104 |
景顺长城内需增长混合A |
7.0770 |
8.9530 |
7.0540 |
8.9300 |
0.0230 |
0.33% |
| 2026-06-09 |
260104 |
景顺长城内需增长混合A |
7.0540 |
8.9300 |
7.0740 |
8.9500 |
-0.0200 |
-0.28% |
| 2026-06-08 |
260104 |
景顺长城内需增长混合A |
7.0740 |
8.9500 |
7.0970 |
8.9730 |
-0.0230 |
-0.32% |
| 2026-06-05 |
260104 |
景顺长城内需增长混合A |
7.0970 |
8.9730 |
7.0870 |
8.9630 |
0.0100 |
0.14% |
| 2026-06-04 |
260104 |
景顺长城内需增长混合A |
7.0870 |
8.9630 |
7.1790 |
9.0550 |
-0.0920 |
-1.28% |
| 2026-06-03 |
260104 |
景顺长城内需增长混合A |
7.1790 |
9.0550 |
7.2330 |
9.1090 |
-0.0540 |
-0.75% |
| 2026-06-02 |
260104 |
景顺长城内需增长混合A |
7.2330 |
9.1090 |
7.2560 |
9.1320 |
-0.0230 |
-0.32% |
| 2026-06-01 |
260104 |
景顺长城内需增长混合A |
7.2560 |
9.1320 |
7.2550 |
9.1310 |
0.0010 |
0.01% |
| 2026-05-29 |
260104 |
景顺长城内需增长混合A |
7.2550 |
9.1310 |
7.1460 |
9.0220 |
0.1090 |
1.53% |
| 2026-05-28 |
260104 |
景顺长城内需增长混合A |
7.1460 |
9.0220 |
7.2240 |
9.1000 |
-0.0780 |
-1.08% |
| 2026-05-27 |
260104 |
景顺长城内需增长混合A |
7.2240 |
9.1000 |
7.2140 |
9.0900 |
0.0100 |
0.14% |
| 2026-05-26 |
260104 |
景顺长城内需增长混合A |
7.2140 |
9.0900 |
7.1920 |
9.0680 |
0.0220 |
0.31% |
| 2026-05-25 |
260104 |
景顺长城内需增长混合A |
7.1920 |
9.0680 |
7.2060 |
9.0820 |
-0.0140 |
-0.19% |
| 2026-05-22 |
260104 |
景顺长城内需增长混合A |
7.2060 |
9.0820 |
7.2240 |
9.1000 |
-0.0180 |
-0.25% |
| 2026-05-21 |
260104 |
景顺长城内需增长混合A |
7.2240 |
9.1000 |
7.2630 |
9.1390 |
-0.0390 |
-0.54% |
| 2026-05-20 |
260104 |
景顺长城内需增长混合A |
7.2630 |
9.1390 |
7.2820 |
9.1580 |
-0.0190 |
-0.26% |
| 2026-05-19 |
260104 |
景顺长城内需增长混合A |
7.2820 |
9.1580 |
7.2900 |
9.1660 |
-0.0080 |
-0.11% |
| 2026-05-18 |
260104 |
景顺长城内需增长混合A |
7.2900 |
9.1660 |
7.3760 |
9.2520 |
-0.0860 |
-1.17% |
| 2026-05-15 |
260104 |
景顺长城内需增长混合A |
7.3760 |
9.2520 |
7.4360 |
9.3120 |
-0.0600 |
-0.81% |
| 2026-05-14 |
260104 |
景顺长城内需增长混合A |
7.4360 |
9.3120 |
7.4650 |
9.3410 |
-0.0290 |
-0.39% |
| 2026-05-13 |
260104 |
景顺长城内需增长混合A |
7.4650 |
9.3410 |
7.5130 |
9.3890 |
-0.0480 |
-0.64% |
| 2026-05-12 |
260104 |
景顺长城内需增长混合A |
7.5130 |
9.3890 |
7.6010 |
9.4770 |
-0.0880 |
-1.16% |
| 2026-05-11 |
260104 |
景顺长城内需增长混合A |
7.6010 |
9.4770 |
7.5850 |
9.4610 |
0.0160 |
0.21% |
| 2026-05-08 |
260104 |
景顺长城内需增长混合A |
7.5850 |
9.4610 |
7.6660 |
9.5420 |
-0.0810 |
-1.06% |
| 2026-04-30 |
260104 |
景顺长城内需增长混合A |
7.7040 |
9.5800 |
7.7360 |
9.6120 |
-0.0320 |
-0.41% |
| 2026-04-29 |
260104 |
景顺长城内需增长混合A |
7.7360 |
9.6120 |
7.6370 |
9.5130 |
0.0990 |
1.30% |
| 2026-04-28 |
260104 |
景顺长城内需增长混合A |
7.6370 |
9.5130 |
7.5160 |
9.3920 |
0.1210 |
1.61% |
| 2026-04-27 |
260104 |
景顺长城内需增长混合A |
7.5160 |
9.3920 |
7.5930 |
9.4690 |
-0.0770 |
-1.02% |
| 2026-04-24 |
260104 |
景顺长城内需增长混合A |
7.5930 |
9.4690 |
7.5550 |
9.4310 |
0.0380 |
0.50% |
| 2026-04-23 |
260104 |
景顺长城内需增长混合A |
7.5550 |
9.4310 |
7.5050 |
9.3810 |
0.0500 |
0.67% |
| 2026-04-22 |
260104 |
景顺长城内需增长混合A |
7.5050 |
9.3810 |
7.5470 |
9.4230 |
-0.0420 |
-0.56% |
| 2026-04-21 |
260104 |
景顺长城内需增长混合A |
7.5470 |
9.4230 |
7.5400 |
9.4160 |
0.0070 |
0.09% |
| 2026-04-20 |
260104 |
景顺长城内需增长混合A |
7.5400 |
9.4160 |
7.5280 |
9.4040 |
0.0120 |
0.16% |
| 2026-04-17 |
260104 |
景顺长城内需增长混合A |
7.5280 |
9.4040 |
7.6830 |
9.5590 |
-0.1550 |
-2.06% |
| 2026-04-16 |
260104 |
景顺长城内需增长混合A |
7.6830 |
9.5590 |
7.6350 |
9.5110 |
0.0480 |
0.63% |
| 2026-04-15 |
260104 |
景顺长城内需增长混合A |
7.6350 |
9.5110 |
7.6040 |
9.4800 |
0.0310 |
0.41% |
| 2026-04-14 |
260104 |
景顺长城内需增长混合A |
7.6040 |
9.4800 |
7.5450 |
9.4210 |
0.0590 |
0.78% |
| 2026-04-13 |
260104 |
景顺长城内需增长混合A |
7.5450 |
9.4210 |
7.5550 |
9.4310 |
-0.0100 |
-0.13% |
| 2026-04-10 |
260104 |
景顺长城内需增长混合A |
7.5550 |
9.4310 |
7.5020 |
9.3780 |
0.0530 |
0.71% |
| 2026-04-09 |
260104 |
景顺长城内需增长混合A |
7.5020 |
9.3780 |
7.5750 |
9.4510 |
-0.0730 |
-0.96% |
| 2026-04-08 |
260104 |
景顺长城内需增长混合A |
7.5750 |
9.4510 |
7.4540 |
9.3300 |
0.1210 |
1.62% |
| 2026-04-07 |
260104 |
景顺长城内需增长混合A |
7.4540 |
9.3300 |
7.5130 |
9.3890 |
-0.0590 |
-0.79% |
| 2026-04-03 |
260104 |
景顺长城内需增长混合A |
7.5130 |
9.3890 |
7.6360 |
9.5120 |
-0.1230 |
-1.61% |
| 2026-04-02 |
260104 |
景顺长城内需增长混合A |
7.6360 |
9.5120 |
7.6130 |
9.4890 |
0.0230 |
0.30% |
| 2026-04-01 |
260104 |
景顺长城内需增长混合A |
7.6130 |
9.4890 |
7.4990 |
9.3750 |
0.1140 |
1.52% |
| 2026-03-31 |
260104 |
景顺长城内需增长混合A |
7.4990 |
9.3750 |
7.5150 |
9.3910 |
-0.0160 |
-0.21% |
| 2026-03-30 |
260104 |
景顺长城内需增长混合A |
7.5150 |
9.3910 |
7.5360 |
9.4120 |
-0.0210 |
-0.28% |
| 2026-03-27 |
260104 |
景顺长城内需增长混合A |
7.5360 |
9.4120 |
7.4320 |
9.3080 |
0.1040 |
1.40% |
| 2026-03-26 |
260104 |
景顺长城内需增长混合A |
7.4320 |
9.3080 |
7.4860 |
9.3620 |
-0.0540 |
-0.72% |
| 2026-03-25 |
260104 |
景顺长城内需增长混合A |
7.4860 |
9.3620 |
7.4450 |
9.3210 |
0.0410 |
0.55% |
| 2026-03-24 |
260104 |
景顺长城内需增长混合A |
7.4450 |
9.3210 |
7.3760 |
9.2520 |
0.0690 |
0.94% |
| 2026-03-23 |
260104 |
景顺长城内需增长混合A |
7.3760 |
9.2520 |
7.6120 |
9.4880 |
-0.2360 |
-3.10% |
| 2026-03-20 |
260104 |
景顺长城内需增长混合A |
7.6120 |
9.4880 |
7.6150 |
9.4910 |
-0.0030 |
-0.04% |
| 2026-03-19 |
260104 |
景顺长城内需增长混合A |
7.6150 |
9.4910 |
7.7250 |
9.6010 |
-0.1100 |
-1.42% |
