景顺长城内需增长贰号混合A(景内需贰)基金净值查询(260109)
今天最新净值
1.0690
-0.0020 -0.19%
2025-12-16
盘中实时估值(仅供参考)
1.0721
0.0081 0.7570%
- 累计净值：3.5500
- 成立日期：2006-10-11
- 基金类型：
- 成立份额：55.283亿份
- 最近份额：30.8160亿
- 最近资产：
- 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贰号混合A|景内需贰基金净值查询
近一季,景顺长城内需增长贰号混合A(260109)基金累计收益率-7.77%
| 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 |
| 2025-12-16 |
260109 |
景顺长城内需增长贰号混合A |
1.0640 |
3.5450 |
1.0690 |
3.5500 |
-0.0050 |
-0.47% |
| 2025-12-15 |
260109 |
景顺长城内需增长贰号混合A |
1.0690 |
3.5500 |
1.0710 |
3.5520 |
-0.0020 |
-0.19% |
| 2025-12-12 |
260109 |
景顺长城内需增长贰号混合A |
1.0710 |
3.5520 |
1.0680 |
3.5490 |
0.0030 |
0.28% |
| 2025-12-11 |
260109 |
景顺长城内需增长贰号混合A |
1.0680 |
3.5490 |
1.0740 |
3.5550 |
-0.0060 |
-0.56% |
| 2025-12-10 |
260109 |
景顺长城内需增长贰号混合A |
1.0740 |
3.5550 |
1.0700 |
3.5510 |
0.0040 |
0.37% |
| 2025-12-09 |
260109 |
景顺长城内需增长贰号混合A |
1.0700 |
3.5510 |
1.0850 |
3.5660 |
-0.0150 |
-1.38% |
| 2025-12-08 |
260109 |
景顺长城内需增长贰号混合A |
1.0850 |
3.5660 |
1.0900 |
3.5710 |
-0.0050 |
-0.46% |
| 2025-12-05 |
260109 |
景顺长城内需增长贰号混合A |
1.0900 |
3.5710 |
1.0860 |
3.5670 |
0.0040 |
0.37% |
| 2025-12-04 |
260109 |
景顺长城内需增长贰号混合A |
1.0860 |
3.5670 |
1.0920 |
3.5730 |
-0.0060 |
-0.55% |
| 2025-12-03 |
260109 |
景顺长城内需增长贰号混合A |
1.0920 |
3.5730 |
1.1010 |
3.5820 |
-0.0090 |
-0.82% |
|
|
| 2025-12-02 |
260109 |
景顺长城内需增长贰号混合A |
1.1010 |
3.5820 |
1.1090 |
3.5900 |
-0.0080 |
-0.72% |
| 2025-12-01 |
260109 |
景顺长城内需增长贰号混合A |
1.1090 |
3.5900 |
1.1010 |
3.5820 |
0.0080 |
0.73% |
| 2025-11-28 |
260109 |
景顺长城内需增长贰号混合A |
1.1010 |
3.5820 |
1.0970 |
3.5780 |
0.0040 |
0.36% |
| 2025-11-27 |
260109 |
景顺长城内需增长贰号混合A |
1.0970 |
3.5780 |
1.1000 |
3.5810 |
-0.0030 |
-0.27% |
| 2025-11-26 |
260109 |
景顺长城内需增长贰号混合A |
1.1000 |
3.5810 |
1.0970 |
3.5780 |
0.0030 |
0.27% |
| 2025-11-25 |
260109 |
景顺长城内需增长贰号混合A |
1.0970 |
3.5780 |
1.0980 |
3.5790 |
-0.0010 |
-0.09% |
| 2025-11-24 |
260109 |
景顺长城内需增长贰号混合A |
1.0980 |
3.5790 |
1.1040 |
3.5850 |
-0.0060 |
-0.54% |
| 2025-11-21 |
260109 |
景顺长城内需增长贰号混合A |
1.1040 |
3.5850 |
1.1120 |
3.5930 |
-0.0080 |
-0.72% |
| 2025-11-20 |
260109 |
景顺长城内需增长贰号混合A |
1.1120 |
3.5930 |
1.1180 |
3.5990 |
-0.0060 |
-0.54% |
| 2025-11-19 |
260109 |
景顺长城内需增长贰号混合A |
1.1180 |
3.5990 |
1.1210 |
3.6020 |
-0.0030 |
-0.27% |
| 2025-11-18 |
260109 |
景顺长城内需增长贰号混合A |
1.1210 |
3.6020 |
1.1270 |
3.6080 |
-0.0060 |
-0.53% |
| 2025-11-17 |
260109 |
景顺长城内需增长贰号混合A |
1.1270 |
3.6080 |
1.1320 |
3.6130 |
-0.0050 |
-0.44% |
| 2025-11-14 |
260109 |
景顺长城内需增长贰号混合A |
1.1320 |
3.6130 |
1.1460 |
3.6270 |
-0.0140 |
-1.22% |
| 2025-11-13 |
260109 |
景顺长城内需增长贰号混合A |
1.1460 |
3.6270 |
1.1340 |
3.6150 |
0.0120 |
1.06% |
| 2025-11-12 |
260109 |
景顺长城内需增长贰号混合A |
1.1340 |
3.6150 |
1.1350 |
3.6160 |
-0.0010 |
-0.09% |
|
|
| 2025-11-11 |
260109 |
景顺长城内需增长贰号混合A |
1.1350 |
3.6160 |
1.1330 |
3.6140 |
0.0020 |
0.18% |
| 2025-11-10 |
260109 |
景顺长城内需增长贰号混合A |
1.1330 |
3.6140 |
1.1000 |
3.5810 |
0.0330 |
3.00% |
| 2025-11-07 |
260109 |
景顺长城内需增长贰号混合A |
1.1000 |
3.5810 |
1.1010 |
3.5820 |
-0.0010 |
-0.09% |
| 2025-11-06 |
260109 |
景顺长城内需增长贰号混合A |
1.1010 |
3.5820 |
1.0970 |
3.5780 |
0.0040 |
0.36% |
| 2025-11-05 |
260109 |
景顺长城内需增长贰号混合A |
1.0970 |
3.5780 |
1.0950 |
3.5760 |
0.0020 |
0.18% |
| 2025-11-04 |
260109 |
景顺长城内需增长贰号混合A |
1.0950 |
3.5760 |
1.1100 |
3.5910 |
-0.0150 |
-1.35% |
| 2025-11-03 |
260109 |
景顺长城内需增长贰号混合A |
1.1100 |
3.5910 |
1.1130 |
3.5940 |
-0.0030 |
-0.27% |
| 2025-10-31 |
260109 |
景顺长城内需增长贰号混合A |
1.1130 |
3.5940 |
1.1020 |
3.5830 |
0.0110 |
1.00% |
| 2025-10-30 |
260109 |
景顺长城内需增长贰号混合A |
1.1020 |
3.5830 |
1.1060 |
3.5870 |
-0.0040 |
-0.36% |
| 2025-10-29 |
260109 |
景顺长城内需增长贰号混合A |
1.1060 |
3.5870 |
1.1030 |
3.5840 |
0.0030 |
0.27% |
| 2025-10-28 |
260109 |
景顺长城内需增长贰号混合A |
1.1030 |
3.5840 |
1.1090 |
3.5900 |
-0.0060 |
-0.54% |
| 2025-10-27 |
260109 |
景顺长城内需增长贰号混合A |
1.1090 |
3.5900 |
1.1050 |
3.5860 |
0.0040 |
0.36% |
| 2025-10-24 |
260109 |
景顺长城内需增长贰号混合A |
1.1050 |
3.5860 |
1.1110 |
3.5920 |
-0.0060 |
-0.54% |
| 2025-10-23 |
260109 |
景顺长城内需增长贰号混合A |
1.1110 |
3.5920 |
1.1030 |
3.5840 |
0.0080 |
0.73% |
| 2025-10-22 |
260109 |
景顺长城内需增长贰号混合A |
1.1030 |
3.5840 |
1.1090 |
3.5900 |
-0.0060 |
-0.54% |
| 2025-10-21 |
260109 |
景顺长城内需增长贰号混合A |
1.1090 |
3.5900 |
1.1030 |
3.5840 |
0.0060 |
0.54% |
| 2025-10-20 |
260109 |
景顺长城内需增长贰号混合A |
1.1030 |
3.5840 |
1.1110 |
3.5920 |
-0.0080 |
-0.72% |
| 2025-10-17 |
260109 |
景顺长城内需增长贰号混合A |
1.1110 |
3.5920 |
1.1260 |
3.6070 |
-0.0150 |
-1.33% |
| 2025-10-16 |
260109 |
景顺长城内需增长贰号混合A |
1.1260 |
3.6070 |
1.1190 |
3.6000 |
0.0070 |
0.63% |
| 2025-10-15 |
260109 |
景顺长城内需增长贰号混合A |
1.1190 |
3.6000 |
1.1100 |
3.5910 |
0.0090 |
0.81% |
| 2025-10-14 |
260109 |
景顺长城内需增长贰号混合A |
1.1100 |
3.5910 |
1.1070 |
3.5880 |
0.0030 |
0.27% |
| 2025-10-13 |
260109 |
景顺长城内需增长贰号混合A |
1.1070 |
3.5880 |
1.1240 |
3.6050 |
-0.0170 |
-1.51% |
| 2025-10-10 |
260109 |
景顺长城内需增长贰号混合A |
1.1240 |
3.6050 |
1.1390 |
3.6200 |
-0.0150 |
-1.32% |
| 2025-10-09 |
260109 |
景顺长城内需增长贰号混合A |
1.1390 |
3.6200 |
1.1390 |
3.6200 |
0.0000 |
0.00% |
| 2025-09-30 |
260109 |
景顺长城内需增长贰号混合A |
1.1390 |
3.6200 |
1.1320 |
3.6130 |
0.0070 |
0.62% |
| 2025-09-29 |
260109 |
景顺长城内需增长贰号混合A |
1.1320 |
3.6130 |
1.1190 |
3.6000 |
0.0130 |
1.16% |
| 2025-09-26 |
260109 |
景顺长城内需增长贰号混合A |
1.1190 |
3.6000 |
1.1260 |
3.6070 |
-0.0070 |
-0.62% |
| 2025-09-25 |
260109 |
景顺长城内需增长贰号混合A |
1.1260 |
3.6070 |
1.1240 |
3.6050 |
0.0020 |
0.18% |
| 2025-09-24 |
260109 |
景顺长城内需增长贰号混合A |
1.1240 |
3.6050 |
1.1210 |
3.6020 |
0.0030 |
0.27% |
| 2025-09-23 |
260109 |
景顺长城内需增长贰号混合A |
1.1210 |
3.6020 |
1.1310 |
3.6120 |
-0.0100 |
-0.88% |
| 2025-09-22 |
260109 |
景顺长城内需增长贰号混合A |
1.1310 |
3.6120 |
1.1410 |
3.6220 |
-0.0100 |
-0.88% |
| 2025-09-19 |
260109 |
景顺长城内需增长贰号混合A |
1.1410 |
3.6220 |
1.1380 |
3.6190 |
0.0030 |
0.26% |
| 2025-09-18 |
260109 |
景顺长城内需增长贰号混合A |
1.1380 |
3.6190 |
1.1520 |
3.6330 |
-0.0140 |
-1.22% |
| 2025-09-17 |
260109 |
景顺长城内需增长贰号混合A |
1.1520 |
3.6330 |
1.1560 |
3.6370 |
-0.0040 |
-0.35% |
