景顺长城支柱产业基金净值查询(260117)
今天最新净值
1.8450
0.0450 2.5000%
2024-04-25
盘中实时估值(仅供参考)
1.9716
0.0126 0.6421%
- 累计净值：2.1250
- 成立日期：2012-11-20
- 基金类型：
- 成立份额：10.930亿份
- 最近份额：0.4250亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：邹立虎 崔俊杰
近一季,景顺长城支柱产业(260117)基金累计收益率17.67%
| 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 |
260117 |
景顺长城支柱产业 |
1.9730 |
2.2530 |
1.9590 |
2.2390 |
0.0140 |
0.71% |
| 2024-04-24 |
260117 |
景顺长城支柱产业 |
1.9590 |
2.2390 |
1.9440 |
2.2240 |
0.0150 |
0.77% |
| 2024-04-23 |
260117 |
景顺长城支柱产业 |
1.9440 |
2.2240 |
1.9940 |
2.2740 |
-0.0500 |
-2.51% |
| 2024-04-22 |
260117 |
景顺长城支柱产业 |
1.9940 |
2.2740 |
2.0500 |
2.3300 |
-0.0560 |
-2.73% |
| 2024-04-19 |
260117 |
景顺长城支柱产业 |
2.0500 |
2.3300 |
2.0530 |
2.3330 |
-0.0030 |
-0.15% |
| 2024-04-18 |
260117 |
景顺长城支柱产业 |
2.0530 |
2.3330 |
2.0440 |
2.3240 |
0.0090 |
0.44% |
| 2024-04-17 |
260117 |
景顺长城支柱产业 |
2.0440 |
2.3240 |
2.0090 |
2.2890 |
0.0350 |
1.74% |
| 2024-04-16 |
260117 |
景顺长城支柱产业 |
2.0090 |
2.2890 |
2.0540 |
2.3340 |
-0.0450 |
-2.19% |
| 2024-04-15 |
260117 |
景顺长城支柱产业 |
2.0540 |
2.3340 |
2.0510 |
2.3310 |
0.0030 |
0.15% |
| 2024-04-12 |
260117 |
景顺长城支柱产业 |
2.0510 |
2.3310 |
2.0140 |
2.2940 |
0.0370 |
1.84% |
|
|
| 2024-04-11 |
260117 |
景顺长城支柱产业 |
2.0140 |
2.2940 |
2.0040 |
2.2840 |
0.0100 |
0.50% |
| 2024-04-10 |
260117 |
景顺长城支柱产业 |
2.0040 |
2.2840 |
1.9730 |
2.2530 |
0.0310 |
1.57% |
| 2024-04-09 |
260117 |
景顺长城支柱产业 |
1.9730 |
2.2530 |
1.9860 |
2.2660 |
-0.0130 |
-0.65% |
| 2024-04-08 |
260117 |
景顺长城支柱产业 |
1.9860 |
2.2660 |
1.9780 |
2.2580 |
0.0080 |
0.40% |
| 2024-04-03 |
260117 |
景顺长城支柱产业 |
1.9780 |
2.2580 |
1.9200 |
2.2000 |
0.0580 |
3.02% |
| 2024-04-02 |
260117 |
景顺长城支柱产业 |
1.9200 |
2.2000 |
1.9210 |
2.2010 |
-0.0010 |
-0.05% |
| 2024-04-01 |
260117 |
景顺长城支柱产业 |
1.9210 |
2.2010 |
1.9110 |
2.1910 |
0.0100 |
0.52% |
| 2024-03-29 |
260117 |
景顺长城支柱产业 |
1.9110 |
2.1910 |
1.8500 |
2.1300 |
0.0610 |
3.30% |
| 2024-03-28 |
260117 |
景顺长城支柱产业 |
1.8500 |
2.1300 |
1.8150 |
2.0950 |
0.0350 |
1.93% |
| 2024-03-27 |
260117 |
景顺长城支柱产业 |
1.8150 |
2.0950 |
1.8190 |
2.0990 |
-0.0040 |
-0.22% |
| 2024-03-26 |
260117 |
景顺长城支柱产业 |
1.8190 |
2.0990 |
1.8370 |
2.1170 |
-0.0180 |
-0.98% |
| 2024-03-25 |
260117 |
景顺长城支柱产业 |
1.8370 |
2.1170 |
1.8150 |
2.0950 |
0.0220 |
1.21% |
| 2024-03-22 |
260117 |
景顺长城支柱产业 |
1.8150 |
2.0950 |
1.8420 |
2.1220 |
-0.0270 |
-1.47% |
| 2024-03-21 |
260117 |
景顺长城支柱产业 |
1.8420 |
2.1220 |
1.8220 |
2.1020 |
0.0200 |
1.10% |
| 2024-03-20 |
260117 |
景顺长城支柱产业 |
1.8220 |
2.1020 |
1.8260 |
2.1060 |
-0.0040 |
-0.22% |
|
|
| 2024-03-19 |
260117 |
景顺长城支柱产业 |
1.8260 |
2.1060 |
1.8330 |
2.1130 |
-0.0070 |
-0.38% |
| 2024-03-15 |
260117 |
景顺长城支柱产业 |
1.8450 |
2.1250 |
1.8000 |
2.0800 |
0.0450 |
2.50% |
| 2024-03-14 |
260117 |
景顺长城支柱产业 |
1.8000 |
2.0800 |
1.7680 |
2.0480 |
0.0320 |
1.81% |
| 2024-03-13 |
260117 |
景顺长城支柱产业 |
1.7680 |
2.0480 |
1.7560 |
2.0360 |
0.0120 |
0.68% |
| 2024-03-12 |
260117 |
景顺长城支柱产业 |
1.7560 |
2.0360 |
1.8090 |
2.0890 |
-0.0530 |
-2.93% |
| 2024-03-11 |
260117 |
景顺长城支柱产业 |
1.8090 |
2.0890 |
1.8300 |
2.1100 |
-0.0210 |
-1.15% |
| 2024-03-08 |
260117 |
景顺长城支柱产业 |
1.8300 |
2.1100 |
1.8150 |
2.0950 |
0.0150 |
0.83% |
| 2024-03-07 |
260117 |
景顺长城支柱产业 |
1.8150 |
2.0950 |
1.7680 |
2.0480 |
0.0470 |
2.66% |
| 2024-03-06 |
260117 |
景顺长城支柱产业 |
1.7680 |
2.0480 |
1.7540 |
2.0340 |
0.0140 |
0.80% |
| 2024-03-05 |
260117 |
景顺长城支柱产业 |
1.7540 |
2.0340 |
1.7460 |
2.0260 |
0.0080 |
0.46% |
| 2024-03-04 |
260117 |
景顺长城支柱产业 |
1.7460 |
2.0260 |
1.7270 |
2.0070 |
0.0190 |
1.10% |
| 2024-03-01 |
260117 |
景顺长城支柱产业 |
1.7270 |
2.0070 |
1.7080 |
1.9880 |
0.0190 |
1.11% |
| 2024-02-29 |
260117 |
景顺长城支柱产业 |
1.7080 |
1.9880 |
1.6860 |
1.9660 |
0.0220 |
1.30% |
| 2024-02-28 |
260117 |
景顺长城支柱产业 |
1.6860 |
1.9660 |
1.7090 |
1.9890 |
-0.0230 |
-1.35% |
| 2024-02-27 |
260117 |
景顺长城支柱产业 |
1.7090 |
1.9890 |
1.6990 |
1.9790 |
0.0100 |
0.59% |
| 2024-02-26 |
260117 |
景顺长城支柱产业 |
1.6990 |
1.9790 |
1.7260 |
2.0060 |
-0.0270 |
-1.56% |
| 2024-02-23 |
260117 |
景顺长城支柱产业 |
1.7260 |
2.0060 |
1.7240 |
2.0040 |
0.0020 |
0.12% |
| 2024-02-22 |
260117 |
景顺长城支柱产业 |
1.7240 |
2.0040 |
1.6880 |
1.9680 |
0.0360 |
2.13% |
| 2024-02-21 |
260117 |
景顺长城支柱产业 |
1.6880 |
1.9680 |
1.6900 |
1.9700 |
-0.0020 |
-0.12% |
| 2024-02-20 |
260117 |
景顺长城支柱产业 |
1.6900 |
1.9700 |
1.6710 |
1.9510 |
0.0190 |
1.14% |
| 2024-02-19 |
260117 |
景顺长城支柱产业 |
1.6710 |
1.9510 |
1.6420 |
1.9220 |
0.0290 |
1.77% |
| 2024-02-08 |
260117 |
景顺长城支柱产业 |
1.6420 |
1.9220 |
1.6390 |
1.9190 |
0.0030 |
0.18% |
| 2024-02-07 |
260117 |
景顺长城支柱产业 |
1.6390 |
1.9190 |
1.5880 |
1.8680 |
0.0510 |
3.21% |
| 2024-02-06 |
260117 |
景顺长城支柱产业 |
1.5880 |
1.8680 |
1.5360 |
1.8160 |
0.0520 |
3.39% |
| 2024-02-05 |
260117 |
景顺长城支柱产业 |
1.5360 |
1.8160 |
1.5510 |
1.8310 |
-0.0150 |
-0.97% |
| 2024-02-02 |
260117 |
景顺长城支柱产业 |
1.5510 |
1.8310 |
1.5630 |
1.8430 |
-0.0120 |
-0.77% |
| 2024-02-01 |
260117 |
景顺长城支柱产业 |
1.5630 |
1.8430 |
1.5680 |
1.8480 |
-0.0050 |
-0.32% |
| 2024-01-31 |
260117 |
景顺长城支柱产业 |
1.5680 |
1.8480 |
1.5860 |
1.8660 |
-0.0180 |
-1.13% |
| 2024-01-30 |
260117 |
景顺长城支柱产业 |
1.5860 |
1.8660 |
1.6060 |
1.8860 |
-0.0200 |
-1.25% |
| 2024-01-29 |
260117 |
景顺长城支柱产业 |
1.6060 |
1.8860 |
1.6110 |
1.8910 |
-0.0050 |
-0.31% |
| 2024-01-26 |
260117 |
景顺长城支柱产业 |
1.6110 |
1.8910 |
1.5970 |
1.8770 |
0.0140 |
0.88% |
