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景顺长城能源基建基金净值查询(260112)

今天最新净值 2.3660 0.0190 0.8100% 2024-04-23
盘中实时估值(仅供参考) 2.4315 -0.0475 -1.9147%
  • 累计净值:3.3370
  • 成立日期:2009-10-20
  • 基金类型:
  • 成立份额:9.340亿份
  • 最近份额:12.1421亿
  • 最近资产:
  • 基金公司:景顺长城基金
  • 基金经理:鲍无可
近一年景顺长城能源基建基金净值查询
基金历史净值按日期查询: -
近一年,景顺长城能源基建(260112)基金累计收益率14.24%
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
2024-04-23 260112 景顺长城能源基建 2.4380 3.4090 2.4790 3.4500 -0.0410 -1.65%
2024-04-22 260112 景顺长城能源基建 2.4790 3.4500 2.5080 3.4790 -0.0290 -1.16%
2024-04-19 260112 景顺长城能源基建 2.5080 3.4790 2.5020 3.4730 0.0060 0.24%
2024-04-18 260112 景顺长城能源基建 2.5020 3.4730 2.4920 3.4630 0.0100 0.40%
2024-04-17 260112 景顺长城能源基建 2.4920 3.4630 2.4660 3.4370 0.0260 1.05%
2024-04-16 260112 景顺长城能源基建 2.4660 3.4370 2.4950 3.4660 -0.0290 -1.16%
2024-04-15 260112 景顺长城能源基建 2.4950 3.4660 2.4680 3.4390 0.0270 1.09%
2024-04-12 260112 景顺长城能源基建 2.4680 3.4390 2.4550 3.4260 0.0130 0.53%
2024-04-11 260112 景顺长城能源基建 2.4550 3.4260 2.4450 3.4160 0.0100 0.41%
2024-04-10 260112 景顺长城能源基建 2.4450 3.4160 2.4220 3.3930 0.0230 0.95%
2024-04-09 260112 景顺长城能源基建 2.4220 3.3930 2.4350 3.4060 -0.0130 -0.53%
2024-04-08 260112 景顺长城能源基建 2.4350 3.4060 2.4380 3.4090 -0.0030 -0.12%
2024-04-03 260112 景顺长城能源基建 2.4380 3.4090 2.4040 3.3750 0.0340 1.41%
2024-04-02 260112 景顺长城能源基建 2.4040 3.3750 2.3990 3.3700 0.0050 0.21%
2024-04-01 260112 景顺长城能源基建 2.3990 3.3700 2.3960 3.3670 0.0030 0.13%
2024-03-29 260112 景顺长城能源基建 2.3960 3.3670 2.3660 3.3370 0.0300 1.27%
2024-03-28 260112 景顺长城能源基建 2.3660 3.3370 2.3430 3.3140 0.0230 0.98%
2024-03-27 260112 景顺长城能源基建 2.3430 3.3140 2.3430 3.3140 0.0000 0.00%
2024-03-26 260112 景顺长城能源基建 2.3430 3.3140 2.3500 3.3210 -0.0070 -0.30%
2024-03-25 260112 景顺长城能源基建 2.3500 3.3210 2.3420 3.3130 0.0080 0.34%
2024-03-22 260112 景顺长城能源基建 2.3420 3.3130 2.3500 3.3210 -0.0080 -0.34%
2024-03-21 260112 景顺长城能源基建 2.3500 3.3210 2.3520 3.3230 -0.0020 -0.09%
2024-03-20 260112 景顺长城能源基建 2.3520 3.3230 2.3500 3.3210 0.0020 0.09%
2024-03-19 260112 景顺长城能源基建 2.3500 3.3210 2.3640 3.3350 -0.0140 -0.59%
2024-03-18 260112 景顺长城能源基建 2.3640 3.3350 2.3660 3.3370 -0.0020 -0.08%
2024-03-15 260112 景顺长城能源基建 2.3660 3.3370 2.3470 3.3180 0.0190 0.81%
2024-03-14 260112 景顺长城能源基建 2.3470 3.3180 2.3260 3.2970 0.0210 0.90%
2024-03-13 260112 景顺长城能源基建 2.3260 3.2970 2.3140 3.2850 0.0120 0.52%
2024-03-12 260112 景顺长城能源基建 2.3140 3.2850 2.3580 3.3290 -0.0440 -1.87%
2024-03-11 260112 景顺长城能源基建 2.3580 3.3290 2.3750 3.3460 -0.0170 -0.72%
2024-03-08 260112 景顺长城能源基建 2.3750 3.3460 2.3520 3.3230 0.0230 0.98%
2024-03-07 260112 景顺长城能源基建 2.3520 3.3230 2.3230 3.2940 0.0290 1.25%
2024-03-06 260112 景顺长城能源基建 2.3230 3.2940 2.3160 3.2870 0.0070 0.30%
2024-03-05 260112 景顺长城能源基建 2.3160 3.2870 2.3040 3.2750 0.0120 0.52%
2024-03-04 260112 景顺长城能源基建 2.3040 3.2750 2.2720 3.2430 0.0320 1.41%
2024-03-01 260112 景顺长城能源基建 2.2720 3.2430 2.2630 3.2340 0.0090 0.40%
2024-02-29 260112 景顺长城能源基建 2.2630 3.2340 2.2410 3.2120 0.0220 0.98%
2024-02-28 260112 景顺长城能源基建 2.2410 3.2120 2.2590 3.2300 -0.0180 -0.80%
2024-02-27 260112 景顺长城能源基建 2.2590 3.2300 2.2500 3.2210 0.0090 0.40%
2024-02-26 260112 景顺长城能源基建 2.2500 3.2210 2.2730 3.2440 -0.0230 -1.01%
2024-02-23 260112 景顺长城能源基建 2.2730 3.2440 2.2700 3.2410 0.0030 0.13%
2024-02-22 260112 景顺长城能源基建 2.2700 3.2410 2.2420 3.2130 0.0280 1.25%
2024-02-21 260112 景顺长城能源基建 2.2420 3.2130 2.2530 3.2240 -0.0110 -0.49%
2024-02-20 260112 景顺长城能源基建 2.2530 3.2240 2.2330 3.2040 0.0200 0.90%
2024-02-19 260112 景顺长城能源基建 2.2330 3.2040 2.1970 3.1680 0.0360 1.64%
2024-02-08 260112 景顺长城能源基建 2.1970 3.1680 2.2000 3.1710 -0.0030 -0.14%
2024-02-07 260112 景顺长城能源基建 2.2000 3.1710 2.1610 3.1320 0.0390 1.80%
2024-02-06 260112 景顺长城能源基建 2.1610 3.1320 2.1110 3.0820 0.0500 2.37%
2024-02-05 260112 景顺长城能源基建 2.1110 3.0820 2.0970 3.0680 0.0140 0.67%
2024-02-02 260112 景顺长城能源基建 2.0970 3.0680 2.1070 3.0780 -0.0100 -0.47%
2024-02-01 260112 景顺长城能源基建 2.1070 3.0780 2.1090 3.0800 -0.0020 -0.09%
2024-01-31 260112 景顺长城能源基建 2.1090 3.0800 2.1160 3.0870 -0.0070 -0.33%
2024-01-30 260112 景顺长城能源基建 2.1160 3.0870 2.1400 3.1110 -0.0240 -1.12%
2024-01-29 260112 景顺长城能源基建 2.1400 3.1110 2.1510 3.1220 -0.0110 -0.51%
2024-01-26 260112 景顺长城能源基建 2.1510 3.1220 2.1450 3.1160 0.0060 0.28%
2024-01-25 260112 景顺长城能源基建 2.1450 3.1160 2.1100 3.0810 0.0350 1.66%
2024-01-24 260112 景顺长城能源基建 2.1100 3.0810 2.0800 3.0510 0.0300 1.44%
2024-01-23 260112 景顺长城能源基建 2.0800 3.0510 2.0680 3.0390 0.0120 0.58%
2024-01-22 260112 景顺长城能源基建 2.0680 3.0390 2.1220 3.0930 -0.0540 -2.54%
2024-01-19 260112 景顺长城能源基建 2.1220 3.0930 2.1300 3.1010 -0.0080 -0.38%
2024-01-18 260112 景顺长城能源基建 2.1300 3.1010 2.1340 3.1050 -0.0040 -0.19%
2024-01-17 260112 景顺长城能源基建 2.1340 3.1050 2.1640 3.1350 -0.0300 -1.39%
2024-01-16 260112 景顺长城能源基建 2.1640 3.1350 2.1600 3.1310 0.0040 0.19%
2024-01-15 260112 景顺长城能源基建 2.1600 3.1310 2.1570 3.1280 0.0030 0.14%
2024-01-12 260112 景顺长城能源基建 2.1570 3.1280 2.1480 3.1190 0.0090 0.42%
2024-01-11 260112 景顺长城能源基建 2.1480 3.1190 2.1510 3.1220 -0.0030 -0.14%
2024-01-10 260112 景顺长城能源基建 2.1510 3.1220 2.1570 3.1280 -0.0060 -0.28%
2024-01-09 260112 景顺长城能源基建 2.1570 3.1280 2.1510 3.1220 0.0060 0.28%
2024-01-08 260112 景顺长城能源基建 2.1510 3.1220 2.1670 3.1380 -0.0160 -0.74%
2024-01-05 260112 景顺长城能源基建 2.1670 3.1380 2.1770 3.1480 -0.0100 -0.46%
2024-01-04 260112 景顺长城能源基建 2.1770 3.1480 2.1770 3.1480 0.0000 0.00%
2024-01-03 260112 景顺长城能源基建 2.1770 3.1480 2.1740 3.1450 0.0030 0.14%
2024-01-02 260112 景顺长城能源基建 2.1740 3.1450 2.1600 3.1310 0.0140 0.65%
2023-12-29 260112 景顺长城能源基建 2.1600 3.1310 2.1470 3.1180 0.0130 0.61%
2023-12-28 260112 景顺长城能源基建 2.1470 3.1180 2.1440 3.1150 0.0030 0.14%
2023-12-27 260112 景顺长城能源基建 2.1440 3.1150 2.1210 3.0920 0.0230 1.08%
2023-12-26 260112 景顺长城能源基建 2.1210 3.0920 2.1310 3.1020 -0.0100 -0.47%
2023-12-25 260112 景顺长城能源基建 2.1310 3.1020 2.1210 3.0920 0.0100 0.47%
2023-12-22 260112 景顺长城能源基建 2.1210 3.0920 2.1100 3.0810 0.0110 0.52%
2023-12-21 260112 景顺长城能源基建 2.1100 3.0810 2.1080 3.0790 0.0020 0.09%
2023-12-20 260112 景顺长城能源基建 2.1080 3.0790 2.1060 3.0770 0.0020 0.09%
2023-12-19 260112 景顺长城能源基建 2.1060 3.0770 2.1040 3.0750 0.0020 0.10%
2023-12-18 260112 景顺长城能源基建 2.1040 3.0750 2.1070 3.0780 -0.0030 -0.14%
2023-12-15 260112 景顺长城能源基建 2.1070 3.0780 2.1140 3.0850 -0.0070 -0.33%
2023-12-14 260112 景顺长城能源基建 2.1140 3.0850 2.1120 3.0830 0.0020 0.09%
2023-12-13 260112 景顺长城能源基建 2.1120 3.0830 2.1270 3.0980 -0.0150 -0.71%
2023-12-12 260112 景顺长城能源基建 2.1270 3.0980 2.1230 3.0940 0.0040 0.19%
2023-12-11 260112 景顺长城能源基建 2.1230 3.0940 2.1030 3.0740 0.0200 0.95%
2023-12-08 260112 景顺长城能源基建 2.1030 3.0740 2.1050 3.0760 -0.0020 -0.10%
2023-12-07 260112 景顺长城能源基建 2.1050 3.0760 2.1070 3.0780 -0.0020 -0.09%
2023-12-06 260112 景顺长城能源基建 2.1070 3.0780 2.1070 3.0780 0.0000 0.00%
2023-12-05 260112 景顺长城能源基建 2.1070 3.0780 2.1310 3.1020 -0.0240 -1.13%
2023-12-04 260112 景顺长城能源基建 2.1310 3.1020 2.1240 3.0950 0.0070 0.33%
2023-12-01 260112 景顺长城能源基建 2.1240 3.0950 2.1280 3.0990 -0.0040 -0.19%
2023-11-30 260112 景顺长城能源基建 2.1280 3.0990 2.1160 3.0870 0.0120 0.57%
2023-11-29 260112 景顺长城能源基建 2.1160 3.0870 2.1110 3.0820 0.0050 0.24%
2023-11-28 260112 景顺长城能源基建 2.1110 3.0820 2.1030 3.0740 0.0080 0.38%
2023-11-27 260112 景顺长城能源基建 2.1030 3.0740 2.1070 3.0780 -0.0040 -0.19%
2023-11-24 260112 景顺长城能源基建 2.1070 3.0780 2.1100 3.0810 -0.0030 -0.14%
2023-11-23 260112 景顺长城能源基建 2.1100 3.0810 2.0980 3.0690 0.0120 0.57%
2023-11-22 260112 景顺长城能源基建 2.0980 3.0690 2.1070 3.0780 -0.0090 -0.43%
2023-11-20 260112 景顺长城能源基建 2.1070 3.0780 2.1060 3.0770 0.0010 0.05%
2023-11-17 260112 景顺长城能源基建 2.1060 3.0770 2.1060 3.0770 0.0000 0.00%
2023-11-16 260112 景顺长城能源基建 2.1060 3.0770 2.1120 3.0830 -0.0060 -0.28%
2023-11-15 260112 景顺长城能源基建 2.1120 3.0830 2.0950 3.0660 0.0170 0.81%
2023-11-14 260112 景顺长城能源基建 2.0950 3.0660 2.0980 3.0690 -0.0030 -0.14%
2023-11-13 260112 景顺长城能源基建 2.0980 3.0690 2.1000 3.0710 -0.0020 -0.10%
2023-11-10 260112 景顺长城能源基建 2.1000 3.0710 2.0980 3.0690 0.0020 0.10%
2023-11-09 260112 景顺长城能源基建 2.0980 3.0690 2.0910 3.0620 0.0070 0.33%
2023-11-08 260112 景顺长城能源基建 2.0910 3.0620 2.0990 3.0700 -0.0080 -0.38%
2023-11-07 260112 景顺长城能源基建 2.0990 3.0700 2.0990 3.0700 0.0000 0.00%
2023-11-06 260112 景顺长城能源基建 2.0990 3.0700 2.1190 3.0900 -0.0200 -0.94%
2023-11-03 260112 景顺长城能源基建 2.1190 3.0900 2.1150 3.0860 0.0040 0.19%
2023-11-02 260112 景顺长城能源基建 2.1150 3.0860 2.1180 3.0890 -0.0030 -0.14%
2023-11-01 260112 景顺长城能源基建 2.1180 3.0890 2.1190 3.0900 -0.0010 -0.05%
2023-10-31 260112 景顺长城能源基建 2.1190 3.0900 2.1130 3.0840 0.0060 0.28%
2023-10-30 260112 景顺长城能源基建 2.1130 3.0840 2.1080 3.0790 0.0050 0.24%
2023-10-27 260112 景顺长城能源基建 2.1080 3.0790 2.0930 3.0640 0.0150 0.72%
2023-10-26 260112 景顺长城能源基建 2.0930 3.0640 2.0940 3.0650 -0.0010 -0.05%
2023-10-25 260112 景顺长城能源基建 2.0940 3.0650 2.1010 3.0720 -0.0070 -0.33%
2023-10-24 260112 景顺长城能源基建 2.1010 3.0720 2.0850 3.0560 0.0160 0.77%
2023-10-23 260112 景顺长城能源基建 2.0850 3.0560 2.1150 3.0860 -0.0300 -1.42%
2023-10-20 260112 景顺长城能源基建 2.1150 3.0860 2.1310 3.1020 -0.0160 -0.75%
2023-10-19 260112 景顺长城能源基建 2.1310 3.1020 2.1560 3.1270 -0.0250 -1.16%
2023-10-18 260112 景顺长城能源基建 2.1560 3.1270 2.1760 3.1470 -0.0200 -0.92%
2023-10-17 260112 景顺长城能源基建 2.1760 3.1470 2.1670 3.1380 0.0090 0.42%
2023-10-16 260112 景顺长城能源基建 2.1670 3.1380 2.1650 3.1360 0.0020 0.09%
2023-10-13 260112 景顺长城能源基建 2.1650 3.1360 2.1670 3.1380 -0.0020 -0.09%
2023-10-12 260112 景顺长城能源基建 2.1670 3.1380 2.1610 3.1320 0.0060 0.28%
2023-10-11 260112 景顺长城能源基建 2.1610 3.1320 2.1690 3.1400 -0.0080 -0.37%
2023-10-10 260112 景顺长城能源基建 2.1690 3.1400 2.1900 3.1610 -0.0210 -0.96%
2023-10-09 260112 景顺长城能源基建 2.1900 3.1610 2.1840 3.1550 0.0060 0.27%
2023-09-28 260112 景顺长城能源基建 2.1840 3.1550 2.1870 3.1580 -0.0030 -0.14%
2023-09-27 260112 景顺长城能源基建 2.1870 3.1580 2.1890 3.1600 -0.0020 -0.09%
2023-09-26 260112 景顺长城能源基建 2.1890 3.1600 2.2000 3.1710 -0.0110 -0.50%
2023-09-25 260112 景顺长城能源基建 2.2000 3.1710 2.1990 3.1700 0.0010 0.05%
2023-09-22 260112 景顺长城能源基建 2.1990 3.1700 2.2020 3.1730 -0.0030 -0.14%
2023-09-21 260112 景顺长城能源基建 2.2020 3.1730 2.2140 3.1850 -0.0120 -0.54%
2023-09-20 260112 景顺长城能源基建 2.2140 3.1850 2.2210 3.1920 -0.0070 -0.32%
2023-09-19 260112 景顺长城能源基建 2.2210 3.1920 2.2120 3.1830 0.0090 0.41%
2023-09-18 260112 景顺长城能源基建 2.2120 3.1830 2.2120 3.1830 0.0000 0.00%
2023-09-15 260112 景顺长城能源基建 2.2120 3.1830 2.2170 3.1880 -0.0050 -0.23%
2023-09-14 260112 景顺长城能源基建 2.2170 3.1880 2.1900 3.1610 0.0270 1.23%
2023-09-13 260112 景顺长城能源基建 2.1900 3.1610 2.1810 3.1520 0.0090 0.41%
2023-09-12 260112 景顺长城能源基建 2.1810 3.1520 2.1860 3.1570 -0.0050 -0.23%
2023-09-11 260112 景顺长城能源基建 2.1860 3.1570 2.1730 3.1440 0.0130 0.60%
2023-09-08 260112 景顺长城能源基建 2.1730 3.1440 2.1820 3.1530 -0.0090 -0.41%
2023-09-07 260112 景顺长城能源基建 2.1820 3.1530 2.1920 3.1630 -0.0100 -0.46%
2023-09-06 260112 景顺长城能源基建 2.1920 3.1630 2.1960 3.1670 -0.0040 -0.18%
2023-09-05 260112 景顺长城能源基建 2.1960 3.1670 2.1970 3.1680 -0.0010 -0.05%
2023-09-04 260112 景顺长城能源基建 2.1970 3.1680 2.1730 3.1440 0.0240 1.10%
2023-09-01 260112 景顺长城能源基建 2.1730 3.1440 2.1470 3.1180 0.0260 1.21%
2023-08-31 260112 景顺长城能源基建 2.1470 3.1180 2.1470 3.1180 0.0000 0.00%
2023-08-30 260112 景顺长城能源基建 2.1470 3.1180 2.1440 3.1150 0.0030 0.14%
2023-08-29 260112 景顺长城能源基建 2.1440 3.1150 2.1270 3.0980 0.0170 0.80%
2023-08-28 260112 景顺长城能源基建 2.1270 3.0980 2.1110 3.0820 0.0160 0.76%
2023-08-25 260112 景顺长城能源基建 2.1110 3.0820 2.1160 3.0870 -0.0050 -0.24%
2023-08-24 260112 景顺长城能源基建 2.1160 3.0870 2.1080 3.0790 0.0080 0.38%
2023-08-23 260112 景顺长城能源基建 2.1080 3.0790 2.1240 3.0950 -0.0160 -0.75%
2023-08-22 260112 景顺长城能源基建 2.1240 3.0950 2.1080 3.0790 0.0160 0.76%
2023-08-21 260112 景顺长城能源基建 2.1080 3.0790 2.1190 3.0900 -0.0110 -0.52%
2023-08-18 260112 景顺长城能源基建 2.1190 3.0900 2.1350 3.1060 -0.0160 -0.75%
2023-08-17 260112 景顺长城能源基建 2.1350 3.1060 2.1290 3.1000 0.0060 0.28%
2023-08-16 260112 景顺长城能源基建 2.1290 3.1000 2.1400 3.1110 -0.0110 -0.51%
2023-08-15 260112 景顺长城能源基建 2.1400 3.1110 2.1360 3.1070 0.0040 0.19%
2023-08-14 260112 景顺长城能源基建 2.1360 3.1070 2.1330 3.1040 0.0030 0.14%
2023-08-11 260112 景顺长城能源基建 2.1330 3.1040 2.1560 3.1270 -0.0230 -1.07%
2023-08-10 260112 景顺长城能源基建 2.1560 3.1270 2.1470 3.1180 0.0090 0.42%
2023-08-09 260112 景顺长城能源基建 2.1470 3.1180 2.1570 3.1280 -0.0100 -0.46%
2023-08-08 260112 景顺长城能源基建 2.1570 3.1280 2.1480 3.1190 0.0090 0.42%
2023-08-07 260112 景顺长城能源基建 2.1480 3.1190 2.1600 3.1310 -0.0120 -0.56%
2023-08-04 260112 景顺长城能源基建 2.1600 3.1310 2.1570 3.1280 0.0030 0.14%
2023-08-03 260112 景顺长城能源基建 2.1570 3.1280 2.1570 3.1280 0.0000 0.00%
2023-08-02 260112 景顺长城能源基建 2.1570 3.1280 2.1670 3.1380 -0.0100 -0.46%
2023-08-01 260112 景顺长城能源基建 2.1670 3.1380 2.1630 3.1340 0.0040 0.18%
2023-07-31 260112 景顺长城能源基建 2.1630 3.1340 2.1690 3.1400 -0.0060 -0.28%
2023-07-28 260112 景顺长城能源基建 2.1690 3.1400 2.1620 3.1330 0.0070 0.32%
2023-07-27 260112 景顺长城能源基建 2.1620 3.1330 2.1720 3.1430 -0.0100 -0.46%
2023-07-26 260112 景顺长城能源基建 2.1720 3.1430 2.1730 3.1440 -0.0010 -0.05%
2023-07-25 260112 景顺长城能源基建 2.1730 3.1440 2.1550 3.1260 0.0180 0.84%
2023-07-24 260112 景顺长城能源基建 2.1550 3.1260 2.1550 3.1260 0.0000 0.00%
2023-07-21 260112 景顺长城能源基建 2.1550 3.1260 2.1590 3.1300 -0.0040 -0.19%
2023-07-20 260112 景顺长城能源基建 2.1590 3.1300 2.1640 3.1350 -0.0050 -0.23%
2023-07-19 260112 景顺长城能源基建 2.1640 3.1350 2.1600 3.1310 0.0040 0.19%
2023-07-18 260112 景顺长城能源基建 2.1600 3.1310 2.1620 3.1330 -0.0020 -0.09%
2023-07-17 260112 景顺长城能源基建 2.1620 3.1330 2.1740 3.1450 -0.0120 -0.55%
2023-07-14 260112 景顺长城能源基建 2.1740 3.1450 2.1690 3.1400 0.0050 0.23%
2023-07-13 260112 景顺长城能源基建 2.1690 3.1400 2.1490 3.1200 0.0200 0.93%
2023-07-12 260112 景顺长城能源基建 2.1490 3.1200 2.1500 3.1210 -0.0010 -0.05%
2023-07-11 260112 景顺长城能源基建 2.1500 3.1210 2.1450 3.1160 0.0050 0.23%
2023-07-10 260112 景顺长城能源基建 2.1450 3.1160 2.1410 3.1120 0.0040 0.19%
2023-07-07 260112 景顺长城能源基建 2.1410 3.1120 2.1390 3.1100 0.0020 0.09%
2023-07-06 260112 景顺长城能源基建 2.1390 3.1100 2.1530 3.1240 -0.0140 -0.65%
2023-07-05 260112 景顺长城能源基建 2.1530 3.1240 2.1520 3.1230 0.0010 0.05%
2023-07-04 260112 景顺长城能源基建 2.1520 3.1230 2.1580 3.1290 -0.0060 -0.28%
2023-07-03 260112 景顺长城能源基建 2.1580 3.1290 2.1380 3.1090 0.0200 0.94%
2023-06-30 260112 景顺长城能源基建 2.1380 3.1090 2.1290 3.1000 0.0090 0.42%
2023-06-29 260112 景顺长城能源基建 2.1290 3.1000 2.1310 3.1020 -0.0020 -0.09%
2023-06-28 260112 景顺长城能源基建 2.1310 3.1020 2.1210 3.0920 0.0100 0.47%
2023-06-27 260112 景顺长城能源基建 2.1210 3.0920 2.1060 3.0770 0.0150 0.71%
2023-06-26 260112 景顺长城能源基建 2.1060 3.0770 2.1160 3.0870 -0.0100 -0.47%
2023-06-21 260112 景顺长城能源基建 2.1160 3.0870 2.1280 3.0990 -0.0120 -0.56%
2023-06-20 260112 景顺长城能源基建 2.1280 3.0990 2.1320 3.1030 -0.0040 -0.19%
2023-06-19 260112 景顺长城能源基建 2.1320 3.1030 2.1410 3.1120 -0.0090 -0.42%
2023-06-16 260112 景顺长城能源基建 2.1410 3.1120 2.1380 3.1090 0.0030 0.14%
2023-06-15 260112 景顺长城能源基建 2.1380 3.1090 2.1290 3.1000 0.0090 0.42%
2023-06-14 260112 景顺长城能源基建 2.1290 3.1000 2.1240 3.0950 0.0050 0.24%
2023-06-13 260112 景顺长城能源基建 2.1240 3.0950 2.1350 3.1060 -0.0110 -0.52%
2023-06-12 260112 景顺长城能源基建 2.1350 3.1060 2.1420 3.1130 -0.0070 -0.33%
2023-06-09 260112 景顺长城能源基建 2.1420 3.1130 2.1210 3.0920 0.0210 0.99%
2023-06-08 260112 景顺长城能源基建 2.1210 3.0920 2.1100 3.0810 0.0110 0.52%
2023-06-07 260112 景顺长城能源基建 2.1100 3.0810 2.1170 3.0880 -0.0070 -0.33%
2023-06-06 260112 景顺长城能源基建 2.1170 3.0880 2.1240 3.0950 -0.0070 -0.33%
2023-06-05 260112 景顺长城能源基建 2.1240 3.0950 2.1260 3.0970 -0.0020 -0.09%
2023-06-02 260112 景顺长城能源基建 2.1260 3.0970 2.1040 3.0750 0.0220 1.05%
2023-06-01 260112 景顺长城能源基建 2.1040 3.0750 2.1060 3.0770 -0.0020 -0.09%
2023-05-31 260112 景顺长城能源基建 2.1060 3.0770 2.1210 3.0920 -0.0150 -0.71%
2023-05-30 260112 景顺长城能源基建 2.1210 3.0920 2.1270 3.0980 -0.0060 -0.28%
2023-05-29 260112 景顺长城能源基建 2.1270 3.0980 2.1170 3.0880 0.0100 0.47%
2023-05-26 260112 景顺长城能源基建 2.1170 3.0880 2.1100 3.0810 0.0070 0.33%
2023-05-25 260112 景顺长城能源基建 2.1100 3.0810 2.1150 3.0860 -0.0050 -0.24%
2023-05-24 260112 景顺长城能源基建 2.1150 3.0860 2.1280 3.0990 -0.0130 -0.61%
2023-05-23 260112 景顺长城能源基建 2.1280 3.0990 2.1440 3.1150 -0.0160 -0.75%
2023-05-22 260112 景顺长城能源基建 2.1440 3.1150 2.1340 3.1050 0.0100 0.47%
2023-05-19 260112 景顺长城能源基建 2.1340 3.1050 2.1370 3.1080 -0.0030 -0.14%
2023-05-18 260112 景顺长城能源基建 2.1370 3.1080 2.1290 3.1000 0.0080 0.38%
2023-05-17 260112 景顺长城能源基建 2.1290 3.1000 2.1360 3.1070 -0.0070 -0.33%
2023-05-16 260112 景顺长城能源基建 2.1360 3.1070 2.1360 3.1070 0.0000 0.00%
2023-05-15 260112 景顺长城能源基建 2.1360 3.1070 2.1230 3.0940 0.0130 0.61%
2023-05-12 260112 景顺长城能源基建 2.1230 3.0940 2.1470 3.1180 -0.0240 -1.12%
2023-05-11 260112 景顺长城能源基建 2.1470 3.1180 2.1490 3.1200 -0.0020 -0.09%
2023-05-10 260112 景顺长城能源基建 2.1490 3.1200 2.1560 3.1270 -0.0070 -0.32%
2023-05-09 260112 景顺长城能源基建 2.1560 3.1270 2.1800 3.1510 -0.0240 -1.10%
2023-05-08 260112 景顺长城能源基建 2.1800 3.1510 2.1650 3.1360 0.0150 0.69%
2023-05-05 260112 景顺长城能源基建 2.1650 3.1360 2.1910 3.1620 -0.0260 -1.19%
2023-05-04 260112 景顺长城能源基建 2.1910 3.1620 2.1800 3.1510 0.0110 0.50%
2023-04-28 260112 景顺长城能源基建 2.1800 3.1510 2.1660 3.1370 0.0140 0.65%
2023-04-27 260112 景顺长城能源基建 2.1660 3.1370 2.1560 3.1270 0.0100 0.46%
2023-04-26 260112 景顺长城能源基建 2.1560 3.1270 2.1570 3.1280 -0.0010 -0.05%
2023-04-25 260112 景顺长城能源基建 2.1570 3.1280 2.1500 3.1210 0.0070 0.33%
2023-04-24 260112 景顺长城能源基建 2.1500 3.1210 2.1700 3.1410 -0.0200 -0.92%
基金涨幅榜
基金名称 单位净值 日增长率
嘉实互融精选股票C 1.1037 6.04%
嘉实互融精选股票A 1.1059 6.04%
平安核心优势混合A 1.4495 5.56%
平安核心优势混合C 1.3841 5.56%
鹏华碳中和主题混合A 0.8110 5.19%
鹏华碳中和主题混合C 0.8062 5.18%
鹏华创新增长一年持有期混合C 0.9104 5.13%
鹏华创新增长一年持有期混合A 0.9241 5.12%
中银创新医疗混合C 1.1838 5.09%
中银创新医疗混合A 1.1980 5.08%