景顺长城支柱产业混合A(景顺支柱产业)基金净值查询(260117)
今天最新净值
2.6590
-0.0280 -1.05%
2026-09-16
盘中实时估值(仅供参考)
2.6873
-0.0067 -0.2476%
2026-03-24 15:39:58
- 累计净值：3.1380
- 成立日期：2012-11-20
- 基金类型：混合型-偏股
- 成立份额：10.930亿份
- 最近份额：3.6723亿
- 最近资产：4.84亿元
- 基金公司：景顺长城基金
- 基金经理：邹立虎
近一季景顺长城支柱产业混合A|景顺支柱产业基金净值查询
近一季,景顺长城支柱产业混合A(260117)基金累计收益率1.26%
| 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 |
| 2026-09-16 |
260117 |
景顺长城支柱产业混合A |
2.6610 |
3.1400 |
2.6590 |
3.1380 |
0.0020 |
0.08% |
| 2026-09-15 |
260117 |
景顺长城支柱产业混合A |
2.6590 |
3.1380 |
2.6870 |
3.1660 |
-0.0280 |
-1.05% |
| 2026-09-14 |
260117 |
景顺长城支柱产业混合A |
2.6870 |
3.1660 |
2.7070 |
3.1860 |
-0.0200 |
-0.74% |
| 2026-09-11 |
260117 |
景顺长城支柱产业混合A |
2.7070 |
3.1860 |
2.7870 |
3.2660 |
-0.0800 |
-2.96% |
| 2026-09-10 |
260117 |
景顺长城支柱产业混合A |
2.7870 |
3.2660 |
2.8210 |
3.3000 |
-0.0340 |
-1.21% |
| 2026-09-09 |
260117 |
景顺长城支柱产业混合A |
2.8210 |
3.3000 |
2.7870 |
3.2660 |
0.0340 |
1.22% |
| 2026-09-08 |
260117 |
景顺长城支柱产业混合A |
2.7870 |
3.2660 |
2.7460 |
3.2250 |
0.0410 |
1.49% |
| 2026-09-07 |
260117 |
景顺长城支柱产业混合A |
2.7460 |
3.2250 |
2.7900 |
3.2690 |
-0.0440 |
-1.60% |
| 2026-09-04 |
260117 |
景顺长城支柱产业混合A |
2.7900 |
3.2690 |
2.7980 |
3.2770 |
-0.0080 |
-0.29% |
| 2026-09-03 |
260117 |
景顺长城支柱产业混合A |
2.7980 |
3.2770 |
2.7840 |
3.2630 |
0.0140 |
0.50% |
|
|
| 2026-09-02 |
260117 |
景顺长城支柱产业混合A |
2.7840 |
3.2630 |
2.8490 |
3.3280 |
-0.0650 |
-2.33% |
| 2026-09-01 |
260117 |
景顺长城支柱产业混合A |
2.8490 |
3.3280 |
2.8890 |
3.3680 |
-0.0400 |
-1.38% |
| 2026-08-31 |
260117 |
景顺长城支柱产业混合A |
2.8890 |
3.3680 |
2.8760 |
3.3550 |
0.0130 |
0.45% |
| 2026-08-28 |
260117 |
景顺长城支柱产业混合A |
2.8760 |
3.3550 |
2.8580 |
3.3370 |
0.0180 |
0.63% |
| 2026-08-27 |
260117 |
景顺长城支柱产业混合A |
2.8580 |
3.3370 |
2.8340 |
3.3130 |
0.0240 |
0.85% |
| 2026-08-26 |
260117 |
景顺长城支柱产业混合A |
2.8340 |
3.3130 |
2.7700 |
3.2490 |
0.0640 |
2.31% |
| 2026-08-25 |
260117 |
景顺长城支柱产业混合A |
2.7700 |
3.2490 |
2.7960 |
3.2750 |
-0.0260 |
-0.93% |
| 2026-08-24 |
260117 |
景顺长城支柱产业混合A |
2.7960 |
3.2750 |
2.7840 |
3.2630 |
0.0120 |
0.43% |
| 2026-08-21 |
260117 |
景顺长城支柱产业混合A |
2.7840 |
3.2630 |
2.7530 |
3.2320 |
0.0310 |
1.13% |
| 2026-08-20 |
260117 |
景顺长城支柱产业混合A |
2.7530 |
3.2320 |
2.7240 |
3.2030 |
0.0290 |
1.06% |
| 2026-08-19 |
260117 |
景顺长城支柱产业混合A |
2.7240 |
3.2030 |
2.7780 |
3.2570 |
-0.0540 |
-1.94% |
| 2026-08-18 |
260117 |
景顺长城支柱产业混合A |
2.7780 |
3.2570 |
2.7690 |
3.2480 |
0.0090 |
0.33% |
| 2026-08-17 |
260117 |
景顺长城支柱产业混合A |
2.7690 |
3.2480 |
2.7450 |
3.2240 |
0.0240 |
0.87% |
| 2026-08-14 |
260117 |
景顺长城支柱产业混合A |
2.7450 |
3.2240 |
2.6950 |
3.1740 |
0.0500 |
1.86% |
| 2026-08-13 |
260117 |
景顺长城支柱产业混合A |
2.6950 |
3.1740 |
2.7600 |
3.2390 |
-0.0650 |
-2.41% |
|
|
| 2026-08-12 |
260117 |
景顺长城支柱产业混合A |
2.7600 |
3.2390 |
2.7610 |
3.2400 |
-0.0010 |
-0.04% |
| 2026-08-11 |
260117 |
景顺长城支柱产业混合A |
2.7610 |
3.2400 |
2.8410 |
3.3200 |
-0.0800 |
-2.90% |
| 2026-08-10 |
260117 |
景顺长城支柱产业混合A |
2.8410 |
3.3200 |
2.7980 |
3.2770 |
0.0430 |
1.54% |
| 2026-08-07 |
260117 |
景顺长城支柱产业混合A |
2.7980 |
3.2770 |
2.7720 |
3.2510 |
0.0260 |
0.94% |
| 2026-08-06 |
260117 |
景顺长城支柱产业混合A |
2.7720 |
3.2510 |
2.6970 |
3.1760 |
0.0750 |
2.78% |
| 2026-08-05 |
260117 |
景顺长城支柱产业混合A |
2.6970 |
3.1760 |
2.5940 |
3.0730 |
0.1030 |
3.97% |
| 2026-08-04 |
260117 |
景顺长城支柱产业混合A |
2.5940 |
3.0730 |
2.6060 |
3.0850 |
-0.0120 |
-0.46% |
| 2026-08-03 |
260117 |
景顺长城支柱产业混合A |
2.6060 |
3.0850 |
2.6520 |
3.1310 |
-0.0460 |
-1.73% |
| 2026-07-31 |
260117 |
景顺长城支柱产业混合A |
2.6520 |
3.1310 |
2.6470 |
3.1260 |
0.0050 |
0.19% |
| 2026-07-30 |
260117 |
景顺长城支柱产业混合A |
2.6470 |
3.1260 |
2.6330 |
3.1120 |
0.0140 |
0.53% |
| 2026-07-29 |
260117 |
景顺长城支柱产业混合A |
2.6330 |
3.1120 |
2.5790 |
3.0580 |
0.0540 |
2.09% |
| 2026-07-28 |
260117 |
景顺长城支柱产业混合A |
2.5790 |
3.0580 |
2.6010 |
3.0800 |
-0.0220 |
-0.85% |
| 2026-07-27 |
260117 |
景顺长城支柱产业混合A |
2.6010 |
3.0800 |
2.5590 |
3.0380 |
0.0420 |
1.64% |
| 2026-07-24 |
260117 |
景顺长城支柱产业混合A |
2.5590 |
3.0380 |
2.6840 |
3.1630 |
-0.1250 |
-4.88% |
| 2026-07-23 |
260117 |
景顺长城支柱产业混合A |
2.6840 |
3.1630 |
2.6390 |
3.1180 |
0.0450 |
1.71% |
| 2026-07-22 |
260117 |
景顺长城支柱产业混合A |
2.6390 |
3.1180 |
2.5290 |
3.0080 |
0.1100 |
4.35% |
| 2026-07-21 |
260117 |
景顺长城支柱产业混合A |
2.5290 |
3.0080 |
2.4970 |
2.9760 |
0.0320 |
1.28% |
| 2026-07-20 |
260117 |
景顺长城支柱产业混合A |
2.4970 |
2.9760 |
2.4140 |
2.8930 |
0.0830 |
3.44% |
| 2026-07-17 |
260117 |
景顺长城支柱产业混合A |
2.4140 |
2.8930 |
2.4800 |
2.9590 |
-0.0660 |
-2.66% |
| 2026-07-16 |
260117 |
景顺长城支柱产业混合A |
2.4800 |
2.9590 |
2.4950 |
2.9740 |
-0.0150 |
-0.60% |
| 2026-07-15 |
260117 |
景顺长城支柱产业混合A |
2.4950 |
2.9740 |
2.4930 |
2.9720 |
0.0020 |
0.08% |
| 2026-07-14 |
260117 |
景顺长城支柱产业混合A |
2.4930 |
2.9720 |
2.4110 |
2.8900 |
0.0820 |
3.40% |
| 2026-07-13 |
260117 |
景顺长城支柱产业混合A |
2.4110 |
2.8900 |
2.4430 |
2.9220 |
-0.0320 |
-1.31% |
| 2026-07-10 |
260117 |
景顺长城支柱产业混合A |
2.4430 |
2.9220 |
2.4370 |
2.9160 |
0.0060 |
0.25% |
| 2026-07-09 |
260117 |
景顺长城支柱产业混合A |
2.4370 |
2.9160 |
2.4750 |
2.9540 |
-0.0380 |
-1.56% |
| 2026-07-08 |
260117 |
景顺长城支柱产业混合A |
2.4750 |
2.9540 |
2.4920 |
2.9710 |
-0.0170 |
-0.68% |
| 2026-07-07 |
260117 |
景顺长城支柱产业混合A |
2.4920 |
2.9710 |
2.5450 |
3.0240 |
-0.0530 |
-2.08% |
| 2026-07-06 |
260117 |
景顺长城支柱产业混合A |
2.5450 |
3.0240 |
2.5060 |
2.9850 |
0.0390 |
1.56% |
| 2026-07-03 |
260117 |
景顺长城支柱产业混合A |
2.5060 |
2.9850 |
2.4320 |
2.9110 |
0.0740 |
3.04% |
| 2026-07-02 |
260117 |
景顺长城支柱产业混合A |
2.4320 |
2.9110 |
2.3720 |
2.8510 |
0.0600 |
2.53% |
| 2026-07-01 |
260117 |
景顺长城支柱产业混合A |
2.3720 |
2.8510 |
2.3490 |
2.8280 |
0.0230 |
0.98% |
| 2026-06-30 |
260117 |
景顺长城支柱产业混合A |
2.3490 |
2.8280 |
2.4010 |
2.8800 |
-0.0520 |
-2.21% |
| 2026-06-29 |
260117 |
景顺长城支柱产业混合A |
2.4010 |
2.8800 |
2.3610 |
2.8400 |
0.0400 |
1.69% |
| 2026-06-26 |
260117 |
景顺长城支柱产业混合A |
2.3610 |
2.8400 |
2.4200 |
2.8990 |
-0.0590 |
-2.44% |
| 2026-06-25 |
260117 |
景顺长城支柱产业混合A |
2.4200 |
2.8990 |
2.4840 |
2.9630 |
-0.0640 |
-2.64% |
| 2026-06-24 |
260117 |
景顺长城支柱产业混合A |
2.4840 |
2.9630 |
2.5080 |
2.9870 |
-0.0240 |
-0.96% |
| 2026-06-23 |
260117 |
景顺长城支柱产业混合A |
2.5080 |
2.9870 |
2.6230 |
3.1020 |
-0.1150 |
-4.59% |
| 2026-06-22 |
260117 |
景顺长城支柱产业混合A |
2.6230 |
3.1020 |
2.5360 |
3.0150 |
0.0870 |
3.43% |
| 2026-06-18 |
260117 |
景顺长城支柱产业混合A |
2.5360 |
3.0150 |
2.5690 |
3.0480 |
-0.0330 |
-1.28% |
| 2026-06-17 |
260117 |
景顺长城支柱产业混合A |
2.5690 |
3.0480 |
2.5750 |
3.0540 |
-0.0060 |
-0.23% |
