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
0.9970
0.0030 0.30%
2025-12-15
盘中实时估值(仅供参考)
0.9933
-0.0057 -0.5705%
- 累计净值：2.0220
- 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：15.16亿元
- 基金公司：景顺长城基金
- 基金经理：余广 刘苏 江科宏 张欢
近一季,景顺长城精选蓝筹混合(260110)基金累计收益率-1.09%
| 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 |
260110 |
景顺长城精选蓝筹混合 |
0.9990 |
2.0240 |
0.9970 |
2.0220 |
0.0020 |
0.20% |
| 2025-12-12 |
260110 |
景顺长城精选蓝筹混合 |
0.9970 |
2.0220 |
0.9940 |
2.0190 |
0.0030 |
0.30% |
| 2025-12-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9940 |
2.0190 |
1.0040 |
2.0290 |
-0.0100 |
-1.00% |
| 2025-12-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0040 |
2.0290 |
0.9980 |
2.0230 |
0.0060 |
0.60% |
| 2025-12-09 |
260110 |
景顺长城精选蓝筹混合 |
0.9980 |
2.0230 |
1.0060 |
2.0310 |
-0.0080 |
-0.80% |
| 2025-12-08 |
260110 |
景顺长城精选蓝筹混合 |
1.0060 |
2.0310 |
1.0110 |
2.0360 |
-0.0050 |
-0.49% |
| 2025-12-05 |
260110 |
景顺长城精选蓝筹混合 |
1.0110 |
2.0360 |
1.0070 |
2.0320 |
0.0040 |
0.40% |
| 2025-12-04 |
260110 |
景顺长城精选蓝筹混合 |
1.0070 |
2.0320 |
1.0130 |
2.0380 |
-0.0060 |
-0.59% |
| 2025-12-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0130 |
2.0380 |
1.0140 |
2.0390 |
-0.0010 |
-0.10% |
| 2025-12-02 |
260110 |
景顺长城精选蓝筹混合 |
1.0140 |
2.0390 |
1.0150 |
2.0400 |
-0.0010 |
-0.10% |
|
|
| 2025-12-01 |
260110 |
景顺长城精选蓝筹混合 |
1.0150 |
2.0400 |
1.0080 |
2.0330 |
0.0070 |
0.69% |
| 2025-11-28 |
260110 |
景顺长城精选蓝筹混合 |
1.0080 |
2.0330 |
1.0060 |
2.0310 |
0.0020 |
0.20% |
| 2025-11-27 |
260110 |
景顺长城精选蓝筹混合 |
1.0060 |
2.0310 |
1.0050 |
2.0300 |
0.0010 |
0.10% |
| 2025-11-26 |
260110 |
景顺长城精选蓝筹混合 |
1.0050 |
2.0300 |
1.0050 |
2.0300 |
0.0000 |
0.00% |
| 2025-11-25 |
260110 |
景顺长城精选蓝筹混合 |
1.0050 |
2.0300 |
1.0020 |
2.0270 |
0.0030 |
0.30% |
| 2025-11-24 |
260110 |
景顺长城精选蓝筹混合 |
1.0020 |
2.0270 |
1.0000 |
2.0250 |
0.0020 |
0.20% |
| 2025-11-21 |
260110 |
景顺长城精选蓝筹混合 |
1.0000 |
2.0250 |
1.0190 |
2.0440 |
-0.0190 |
-1.86% |
| 2025-11-20 |
260110 |
景顺长城精选蓝筹混合 |
1.0190 |
2.0440 |
1.0240 |
2.0490 |
-0.0050 |
-0.49% |
| 2025-11-19 |
260110 |
景顺长城精选蓝筹混合 |
1.0240 |
2.0490 |
1.0250 |
2.0500 |
-0.0010 |
-0.10% |
| 2025-11-18 |
260110 |
景顺长城精选蓝筹混合 |
1.0250 |
2.0500 |
1.0350 |
2.0600 |
-0.0100 |
-0.97% |
| 2025-11-17 |
260110 |
景顺长城精选蓝筹混合 |
1.0350 |
2.0600 |
1.0410 |
2.0660 |
-0.0060 |
-0.58% |
| 2025-11-14 |
260110 |
景顺长城精选蓝筹混合 |
1.0410 |
2.0660 |
1.0460 |
2.0710 |
-0.0050 |
-0.48% |
| 2025-11-13 |
260110 |
景顺长城精选蓝筹混合 |
1.0460 |
2.0710 |
1.0340 |
2.0590 |
0.0120 |
1.16% |
| 2025-11-12 |
260110 |
景顺长城精选蓝筹混合 |
1.0340 |
2.0590 |
1.0350 |
2.0600 |
-0.0010 |
-0.10% |
| 2025-11-11 |
260110 |
景顺长城精选蓝筹混合 |
1.0350 |
2.0600 |
1.0370 |
2.0620 |
-0.0020 |
-0.19% |
|
|
| 2025-11-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0370 |
2.0620 |
1.0240 |
2.0490 |
0.0130 |
1.27% |
| 2025-11-07 |
260110 |
景顺长城精选蓝筹混合 |
1.0240 |
2.0490 |
1.0200 |
2.0450 |
0.0040 |
0.39% |
| 2025-11-06 |
260110 |
景顺长城精选蓝筹混合 |
1.0200 |
2.0450 |
1.0140 |
2.0390 |
0.0060 |
0.59% |
| 2025-11-05 |
260110 |
景顺长城精选蓝筹混合 |
1.0140 |
2.0390 |
1.0090 |
2.0340 |
0.0050 |
0.50% |
| 2025-11-04 |
260110 |
景顺长城精选蓝筹混合 |
1.0090 |
2.0340 |
1.0170 |
2.0420 |
-0.0080 |
-0.79% |
| 2025-11-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0170 |
2.0420 |
1.0120 |
2.0370 |
0.0050 |
0.49% |
| 2025-10-31 |
260110 |
景顺长城精选蓝筹混合 |
1.0120 |
2.0370 |
1.0070 |
2.0320 |
0.0050 |
0.50% |
| 2025-10-30 |
260110 |
景顺长城精选蓝筹混合 |
1.0070 |
2.0320 |
1.0080 |
2.0330 |
-0.0010 |
-0.10% |
| 2025-10-29 |
260110 |
景顺长城精选蓝筹混合 |
1.0080 |
2.0330 |
0.9970 |
2.0220 |
0.0110 |
1.10% |
| 2025-10-28 |
260110 |
景顺长城精选蓝筹混合 |
0.9970 |
2.0220 |
1.0020 |
2.0270 |
-0.0050 |
-0.50% |
| 2025-10-27 |
260110 |
景顺长城精选蓝筹混合 |
1.0020 |
2.0270 |
1.0010 |
2.0260 |
0.0010 |
0.10% |
| 2025-10-24 |
260110 |
景顺长城精选蓝筹混合 |
1.0010 |
2.0260 |
1.0010 |
2.0260 |
0.0000 |
0.00% |
| 2025-10-23 |
260110 |
景顺长城精选蓝筹混合 |
1.0010 |
2.0260 |
0.9980 |
2.0230 |
0.0030 |
0.30% |
| 2025-10-22 |
260110 |
景顺长城精选蓝筹混合 |
0.9980 |
2.0230 |
1.0000 |
2.0250 |
-0.0020 |
-0.20% |
| 2025-10-21 |
260110 |
景顺长城精选蓝筹混合 |
1.0000 |
2.0250 |
0.9930 |
2.0180 |
0.0070 |
0.70% |
| 2025-10-20 |
260110 |
景顺长城精选蓝筹混合 |
0.9930 |
2.0180 |
0.9950 |
2.0200 |
-0.0020 |
-0.20% |
| 2025-10-17 |
260110 |
景顺长城精选蓝筹混合 |
0.9950 |
2.0200 |
1.0070 |
2.0320 |
-0.0120 |
-1.19% |
| 2025-10-16 |
260110 |
景顺长城精选蓝筹混合 |
1.0070 |
2.0320 |
1.0090 |
2.0340 |
-0.0020 |
-0.20% |
| 2025-10-15 |
260110 |
景顺长城精选蓝筹混合 |
1.0090 |
2.0340 |
1.0000 |
2.0250 |
0.0090 |
0.90% |
| 2025-10-14 |
260110 |
景顺长城精选蓝筹混合 |
1.0000 |
2.0250 |
0.9990 |
2.0240 |
0.0010 |
0.10% |
| 2025-10-13 |
260110 |
景顺长城精选蓝筹混合 |
0.9990 |
2.0240 |
1.0070 |
2.0320 |
-0.0080 |
-0.79% |
| 2025-10-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0070 |
2.0320 |
1.0100 |
2.0350 |
-0.0030 |
-0.30% |
| 2025-10-09 |
260110 |
景顺长城精选蓝筹混合 |
1.0100 |
2.0350 |
1.0050 |
2.0300 |
0.0050 |
0.50% |
| 2025-09-30 |
260110 |
景顺长城精选蓝筹混合 |
1.0050 |
2.0300 |
0.9980 |
2.0230 |
0.0070 |
0.70% |
| 2025-09-29 |
260110 |
景顺长城精选蓝筹混合 |
0.9980 |
2.0230 |
0.9900 |
2.0150 |
0.0080 |
0.81% |
| 2025-09-26 |
260110 |
景顺长城精选蓝筹混合 |
0.9900 |
2.0150 |
0.9920 |
2.0170 |
-0.0020 |
-0.20% |
| 2025-09-25 |
260110 |
景顺长城精选蓝筹混合 |
0.9920 |
2.0170 |
0.9950 |
2.0200 |
-0.0030 |
-0.30% |
| 2025-09-24 |
260110 |
景顺长城精选蓝筹混合 |
0.9950 |
2.0200 |
0.9870 |
2.0120 |
0.0080 |
0.81% |
| 2025-09-23 |
260110 |
景顺长城精选蓝筹混合 |
0.9870 |
2.0120 |
0.9910 |
2.0160 |
-0.0040 |
-0.40% |
| 2025-09-22 |
260110 |
景顺长城精选蓝筹混合 |
0.9910 |
2.0160 |
0.9990 |
2.0240 |
-0.0080 |
-0.80% |
| 2025-09-19 |
260110 |
景顺长城精选蓝筹混合 |
0.9990 |
2.0240 |
0.9940 |
2.0190 |
0.0050 |
0.50% |
| 2025-09-18 |
260110 |
景顺长城精选蓝筹混合 |
0.9940 |
2.0190 |
1.0100 |
2.0350 |
-0.0160 |
-1.58% |
| 2025-09-17 |
260110 |
景顺长城精选蓝筹混合 |
1.0100 |
2.0350 |
1.0040 |
2.0290 |
0.0060 |
0.60% |
| 2025-09-16 |
260110 |
景顺长城精选蓝筹混合 |
1.0040 |
2.0290 |
1.0060 |
2.0310 |
-0.0020 |
-0.20% |
