景顺长城精选蓝筹混合(景顺蓝筹)基金净值查询(260110)
今天最新净值
0.9940
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0501
-0.0009 -0.0824%
2026-03-24 15:39:58
- 累计净值：2.0190
- 成立日期：2007-06-18
- 基金类型：混合型-偏股
- 成立份额：147.224亿份
- 最近份额：16.9661亿
- 最近资产：14.71亿元
- 基金公司：景顺长城基金
- 基金经理：刘苏 张欢
近一季,景顺长城精选蓝筹混合(260110)基金累计收益率-3.87%
| 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 |
| 2026-09-15 |
260110 |
景顺长城精选蓝筹混合 |
0.9880 |
2.0130 |
0.9940 |
2.0190 |
-0.0060 |
-0.60% |
| 2026-09-14 |
260110 |
景顺长城精选蓝筹混合 |
0.9940 |
2.0190 |
0.9940 |
2.0190 |
0.0000 |
0.00% |
| 2026-09-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9940 |
2.0190 |
1.0080 |
2.0330 |
-0.0140 |
-1.39% |
| 2026-09-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0080 |
2.0330 |
1.0130 |
2.0380 |
-0.0050 |
-0.49% |
| 2026-09-09 |
260110 |
景顺长城精选蓝筹混合 |
1.0130 |
2.0380 |
1.0140 |
2.0390 |
-0.0010 |
-0.10% |
| 2026-09-08 |
260110 |
景顺长城精选蓝筹混合 |
1.0140 |
2.0390 |
1.0120 |
2.0370 |
0.0020 |
0.20% |
| 2026-09-07 |
260110 |
景顺长城精选蓝筹混合 |
1.0120 |
2.0370 |
1.0060 |
2.0310 |
0.0060 |
0.60% |
| 2026-09-04 |
260110 |
景顺长城精选蓝筹混合 |
1.0060 |
2.0310 |
1.0030 |
2.0280 |
0.0030 |
0.30% |
| 2026-09-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0030 |
2.0280 |
1.0010 |
2.0260 |
0.0020 |
0.20% |
| 2026-09-02 |
260110 |
景顺长城精选蓝筹混合 |
1.0010 |
2.0260 |
1.0140 |
2.0390 |
-0.0130 |
-1.28% |
|
|
| 2026-09-01 |
260110 |
景顺长城精选蓝筹混合 |
1.0140 |
2.0390 |
1.0170 |
2.0420 |
-0.0030 |
-0.29% |
| 2026-08-31 |
260110 |
景顺长城精选蓝筹混合 |
1.0170 |
2.0420 |
1.0250 |
2.0500 |
-0.0080 |
-0.78% |
| 2026-08-28 |
260110 |
景顺长城精选蓝筹混合 |
1.0250 |
2.0500 |
1.0230 |
2.0480 |
0.0020 |
0.20% |
| 2026-08-27 |
260110 |
景顺长城精选蓝筹混合 |
1.0230 |
2.0480 |
1.0190 |
2.0440 |
0.0040 |
0.39% |
| 2026-08-26 |
260110 |
景顺长城精选蓝筹混合 |
1.0190 |
2.0440 |
1.0150 |
2.0400 |
0.0040 |
0.39% |
| 2026-08-25 |
260110 |
景顺长城精选蓝筹混合 |
1.0150 |
2.0400 |
1.0150 |
2.0400 |
0.0000 |
0.00% |
| 2026-08-24 |
260110 |
景顺长城精选蓝筹混合 |
1.0150 |
2.0400 |
1.0220 |
2.0470 |
-0.0070 |
-0.68% |
| 2026-08-21 |
260110 |
景顺长城精选蓝筹混合 |
1.0220 |
2.0470 |
1.0210 |
2.0460 |
0.0010 |
0.10% |
| 2026-08-20 |
260110 |
景顺长城精选蓝筹混合 |
1.0210 |
2.0460 |
1.0130 |
2.0380 |
0.0080 |
0.79% |
| 2026-08-19 |
260110 |
景顺长城精选蓝筹混合 |
1.0130 |
2.0380 |
1.0320 |
2.0570 |
-0.0190 |
-1.84% |
| 2026-08-18 |
260110 |
景顺长城精选蓝筹混合 |
1.0320 |
2.0570 |
1.0370 |
2.0620 |
-0.0050 |
-0.48% |
| 2026-08-17 |
260110 |
景顺长城精选蓝筹混合 |
1.0370 |
2.0620 |
1.0280 |
2.0530 |
0.0090 |
0.88% |
| 2026-08-14 |
260110 |
景顺长城精选蓝筹混合 |
1.0280 |
2.0530 |
1.0300 |
2.0550 |
-0.0020 |
-0.19% |
| 2026-08-13 |
260110 |
景顺长城精选蓝筹混合 |
1.0300 |
2.0550 |
1.0410 |
2.0660 |
-0.0110 |
-1.06% |
| 2026-08-12 |
260110 |
景顺长城精选蓝筹混合 |
1.0410 |
2.0660 |
1.0350 |
2.0600 |
0.0060 |
0.58% |
|
|
| 2026-08-11 |
260110 |
景顺长城精选蓝筹混合 |
1.0350 |
2.0600 |
1.0490 |
2.0740 |
-0.0140 |
-1.33% |
| 2026-08-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0490 |
2.0740 |
1.0410 |
2.0660 |
0.0080 |
0.77% |
| 2026-08-07 |
260110 |
景顺长城精选蓝筹混合 |
1.0410 |
2.0660 |
1.0360 |
2.0610 |
0.0050 |
0.48% |
| 2026-08-06 |
260110 |
景顺长城精选蓝筹混合 |
1.0360 |
2.0610 |
1.0390 |
2.0640 |
-0.0030 |
-0.29% |
| 2026-08-05 |
260110 |
景顺长城精选蓝筹混合 |
1.0390 |
2.0640 |
1.0320 |
2.0570 |
0.0070 |
0.68% |
| 2026-08-04 |
260110 |
景顺长城精选蓝筹混合 |
1.0320 |
2.0570 |
1.0300 |
2.0550 |
0.0020 |
0.19% |
| 2026-08-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0300 |
2.0550 |
1.0340 |
2.0590 |
-0.0040 |
-0.39% |
| 2026-07-31 |
260110 |
景顺长城精选蓝筹混合 |
1.0340 |
2.0590 |
1.0280 |
2.0530 |
0.0060 |
0.58% |
| 2026-07-30 |
260110 |
景顺长城精选蓝筹混合 |
1.0280 |
2.0530 |
1.0260 |
2.0510 |
0.0020 |
0.19% |
| 2026-07-29 |
260110 |
景顺长城精选蓝筹混合 |
1.0260 |
2.0510 |
1.0110 |
2.0360 |
0.0150 |
1.48% |
| 2026-07-28 |
260110 |
景顺长城精选蓝筹混合 |
1.0110 |
2.0360 |
1.0180 |
2.0430 |
-0.0070 |
-0.69% |
| 2026-07-27 |
260110 |
景顺长城精选蓝筹混合 |
1.0180 |
2.0430 |
0.9970 |
2.0220 |
0.0210 |
2.11% |
| 2026-07-24 |
260110 |
景顺长城精选蓝筹混合 |
0.9970 |
2.0220 |
1.0170 |
2.0420 |
-0.0200 |
-1.97% |
| 2026-07-23 |
260110 |
景顺长城精选蓝筹混合 |
1.0170 |
2.0420 |
1.0140 |
2.0390 |
0.0030 |
0.30% |
| 2026-07-22 |
260110 |
景顺长城精选蓝筹混合 |
1.0140 |
2.0390 |
1.0130 |
2.0380 |
0.0010 |
0.10% |
| 2026-07-21 |
260110 |
景顺长城精选蓝筹混合 |
1.0130 |
2.0380 |
0.9990 |
2.0240 |
0.0140 |
1.40% |
| 2026-07-20 |
260110 |
景顺长城精选蓝筹混合 |
0.9990 |
2.0240 |
0.9960 |
2.0210 |
0.0030 |
0.30% |
| 2026-07-17 |
260110 |
景顺长城精选蓝筹混合 |
0.9960 |
2.0210 |
1.0220 |
2.0470 |
-0.0260 |
-2.54% |
| 2026-07-16 |
260110 |
景顺长城精选蓝筹混合 |
1.0220 |
2.0470 |
1.0280 |
2.0530 |
-0.0060 |
-0.58% |
| 2026-07-15 |
260110 |
景顺长城精选蓝筹混合 |
1.0280 |
2.0530 |
1.0220 |
2.0470 |
0.0060 |
0.59% |
| 2026-07-14 |
260110 |
景顺长城精选蓝筹混合 |
1.0220 |
2.0470 |
1.0080 |
2.0330 |
0.0140 |
1.39% |
| 2026-07-13 |
260110 |
景顺长城精选蓝筹混合 |
1.0080 |
2.0330 |
1.0280 |
2.0530 |
-0.0200 |
-1.95% |
| 2026-07-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0280 |
2.0530 |
1.0360 |
2.0610 |
-0.0080 |
-0.77% |
| 2026-07-09 |
260110 |
景顺长城精选蓝筹混合 |
1.0360 |
2.0610 |
1.0260 |
2.0510 |
0.0100 |
0.97% |
| 2026-07-08 |
260110 |
景顺长城精选蓝筹混合 |
1.0260 |
2.0510 |
1.0360 |
2.0610 |
-0.0100 |
-0.97% |
| 2026-07-07 |
260110 |
景顺长城精选蓝筹混合 |
1.0360 |
2.0610 |
1.0530 |
2.0780 |
-0.0170 |
-1.61% |
| 2026-07-06 |
260110 |
景顺长城精选蓝筹混合 |
1.0530 |
2.0780 |
1.0640 |
2.0890 |
-0.0110 |
-1.03% |
| 2026-07-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0640 |
2.0890 |
1.0620 |
2.0870 |
0.0020 |
0.19% |
| 2026-07-02 |
260110 |
景顺长城精选蓝筹混合 |
1.0620 |
2.0870 |
1.0800 |
2.1050 |
-0.0180 |
-1.67% |
| 2026-07-01 |
260110 |
景顺长城精选蓝筹混合 |
1.0800 |
2.1050 |
1.0740 |
2.0990 |
0.0060 |
0.56% |
| 2026-06-30 |
260110 |
景顺长城精选蓝筹混合 |
1.0740 |
2.0990 |
1.0780 |
2.1030 |
-0.0040 |
-0.37% |
| 2026-06-29 |
260110 |
景顺长城精选蓝筹混合 |
1.0780 |
2.1030 |
1.0680 |
2.0930 |
0.0100 |
0.94% |
| 2026-06-26 |
260110 |
景顺长城精选蓝筹混合 |
1.0680 |
2.0930 |
1.0790 |
2.1040 |
-0.0110 |
-1.02% |
| 2026-06-25 |
260110 |
景顺长城精选蓝筹混合 |
1.0790 |
2.1040 |
1.0620 |
2.0870 |
0.0170 |
1.60% |
| 2026-06-24 |
260110 |
景顺长城精选蓝筹混合 |
1.0620 |
2.0870 |
1.0540 |
2.0790 |
0.0080 |
0.76% |
| 2026-06-23 |
260110 |
景顺长城精选蓝筹混合 |
1.0540 |
2.0790 |
1.0740 |
2.0990 |
-0.0200 |
-1.86% |
| 2026-06-22 |
260110 |
景顺长城精选蓝筹混合 |
1.0740 |
2.0990 |
1.0670 |
2.0920 |
0.0070 |
0.66% |
| 2026-06-18 |
260110 |
景顺长城精选蓝筹混合 |
1.0670 |
2.0920 |
1.0670 |
2.0920 |
0.0000 |
0.00% |
| 2026-06-17 |
260110 |
景顺长城精选蓝筹混合 |
1.0670 |
2.0920 |
1.0650 |
2.0900 |
0.0020 |
0.19% |
| 2026-06-16 |
260110 |
景顺长城精选蓝筹混合 |
1.0650 |
2.0900 |
1.0610 |
2.0860 |
0.0040 |
0.38% |
