景顺长城精选蓝筹基金净值查询(260110)
今天最新净值
0.9540
0.0040 0.4200%
2024-04-25
盘中实时估值(仅供参考)
0.9795
0.0125 1.2943%
- 累计净值:1.9790
- 成立日期:2007-06-18
- 基金类型:
- 成立份额:147.224亿份
- 最近份额:18.3434亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:余广 刘苏 江科宏 张欢
近一月,景顺长城精选蓝筹(260110)基金累计收益率6.71%
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 |
2024-04-25 |
260110 |
景顺长城精选蓝筹 |
0.9670 |
1.9920 |
0.9690 |
1.9940 |
-0.0020 |
-0.21% |
2024-04-24 |
260110 |
景顺长城精选蓝筹 |
0.9690 |
1.9940 |
0.9660 |
1.9910 |
0.0030 |
0.31% |
2024-04-23 |
260110 |
景顺长城精选蓝筹 |
0.9660 |
1.9910 |
0.9690 |
1.9940 |
-0.0030 |
-0.31% |
2024-04-22 |
260110 |
景顺长城精选蓝筹 |
0.9690 |
1.9940 |
0.9670 |
1.9920 |
0.0020 |
0.21% |
2024-04-19 |
260110 |
景顺长城精选蓝筹 |
0.9670 |
1.9920 |
0.9690 |
1.9940 |
-0.0020 |
-0.21% |
2024-04-18 |
260110 |
景顺长城精选蓝筹 |
0.9690 |
1.9940 |
0.9650 |
1.9900 |
0.0040 |
0.41% |
2024-04-17 |
260110 |
景顺长城精选蓝筹 |
0.9650 |
1.9900 |
0.9580 |
1.9830 |
0.0070 |
0.73% |
2024-04-16 |
260110 |
景顺长城精选蓝筹 |
0.9580 |
1.9830 |
0.9680 |
1.9930 |
-0.0100 |
-1.03% |
2024-04-15 |
260110 |
景顺长城精选蓝筹 |
0.9680 |
1.9930 |
0.9500 |
1.9750 |
0.0180 |
1.89% |
2024-04-12 |
260110 |
景顺长城精选蓝筹 |
0.9500 |
1.9750 |
0.9540 |
1.9790 |
-0.0040 |
-0.42% |
|
2024-04-11 |
260110 |
景顺长城精选蓝筹 |
0.9540 |
1.9790 |
0.9540 |
1.9790 |
0.0000 |
0.00% |
2024-04-10 |
260110 |
景顺长城精选蓝筹 |
0.9540 |
1.9790 |
0.9560 |
1.9810 |
-0.0020 |
-0.21% |
2024-04-09 |
260110 |
景顺长城精选蓝筹 |
0.9560 |
1.9810 |
0.9580 |
1.9830 |
-0.0020 |
-0.21% |
2024-04-08 |
260110 |
景顺长城精选蓝筹 |
0.9580 |
1.9830 |
0.9750 |
2.0000 |
-0.0170 |
-1.74% |
2024-04-03 |
260110 |
景顺长城精选蓝筹 |
0.9750 |
2.0000 |
0.9700 |
1.9950 |
0.0050 |
0.52% |
2024-04-02 |
260110 |
景顺长城精选蓝筹 |
0.9700 |
1.9950 |
0.9710 |
1.9960 |
-0.0010 |
-0.10% |
2024-04-01 |
260110 |
景顺长城精选蓝筹 |
0.9710 |
1.9960 |
0.9560 |
1.9810 |
0.0150 |
1.57% |
2024-03-29 |
260110 |
景顺长城精选蓝筹 |
0.9560 |
1.9810 |
0.9480 |
1.9730 |
0.0080 |
0.84% |
2024-03-28 |
260110 |
景顺长城精选蓝筹 |
0.9480 |
1.9730 |
0.9420 |
1.9670 |
0.0060 |
0.64% |
2024-03-27 |
260110 |
景顺长城精选蓝筹 |
0.9420 |
1.9670 |
0.9460 |
1.9710 |
-0.0040 |
-0.42% |
2024-03-26 |
260110 |
景顺长城精选蓝筹 |
0.9460 |
1.9710 |
0.9410 |
1.9660 |
0.0050 |
0.53% |