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
2.4070
0.0290 1.22%
2025-12-15
盘中实时估值(仅供参考)
2.3719
-0.0461 -1.9076%
- 累计净值：2.8860
- 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：3.10亿元
- 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10.87%
| 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 |
260117 |
景顺长城支柱产业混合A |
2.4180 |
2.8970 |
2.4070 |
2.8860 |
0.0110 |
0.46% |
| 2025-12-12 |
260117 |
景顺长城支柱产业混合A |
2.4070 |
2.8860 |
2.3780 |
2.8570 |
0.0290 |
1.22% |
| 2025-12-11 |
260117 |
景顺长城支柱产业混合A |
2.3780 |
2.8570 |
2.3840 |
2.8630 |
-0.0060 |
-0.25% |
| 2025-12-10 |
260117 |
景顺长城支柱产业混合A |
2.3840 |
2.8630 |
2.3690 |
2.8480 |
0.0150 |
0.63% |
| 2025-12-09 |
260117 |
景顺长城支柱产业混合A |
2.3690 |
2.8480 |
2.4220 |
2.9010 |
-0.0530 |
-2.24% |
| 2025-12-08 |
260117 |
景顺长城支柱产业混合A |
2.4220 |
2.9010 |
2.4340 |
2.9130 |
-0.0120 |
-0.49% |
| 2025-12-05 |
260117 |
景顺长城支柱产业混合A |
2.4340 |
2.9130 |
2.3950 |
2.8740 |
0.0390 |
1.63% |
| 2025-12-04 |
260117 |
景顺长城支柱产业混合A |
2.3950 |
2.8740 |
2.3870 |
2.8660 |
0.0080 |
0.34% |
| 2025-12-03 |
260117 |
景顺长城支柱产业混合A |
2.3870 |
2.8660 |
2.3690 |
2.8480 |
0.0180 |
0.76% |
| 2025-12-02 |
260117 |
景顺长城支柱产业混合A |
2.3690 |
2.8480 |
2.3940 |
2.8730 |
-0.0250 |
-1.04% |
|
|
| 2025-12-01 |
260117 |
景顺长城支柱产业混合A |
2.3940 |
2.8730 |
2.3440 |
2.8230 |
0.0500 |
2.13% |
| 2025-11-28 |
260117 |
景顺长城支柱产业混合A |
2.3440 |
2.8230 |
2.3230 |
2.8020 |
0.0210 |
0.90% |
| 2025-11-27 |
260117 |
景顺长城支柱产业混合A |
2.3230 |
2.8020 |
2.3220 |
2.8010 |
0.0010 |
0.04% |
| 2025-11-26 |
260117 |
景顺长城支柱产业混合A |
2.3220 |
2.8010 |
2.3250 |
2.8040 |
-0.0030 |
-0.13% |
| 2025-11-25 |
260117 |
景顺长城支柱产业混合A |
2.3250 |
2.8040 |
2.2850 |
2.7640 |
0.0400 |
1.75% |
| 2025-11-24 |
260117 |
景顺长城支柱产业混合A |
2.2850 |
2.7640 |
2.2830 |
2.7620 |
0.0020 |
0.09% |
| 2025-11-21 |
260117 |
景顺长城支柱产业混合A |
2.2830 |
2.7620 |
2.3510 |
2.8300 |
-0.0680 |
-2.89% |
| 2025-11-20 |
260117 |
景顺长城支柱产业混合A |
2.3510 |
2.8300 |
2.3580 |
2.8370 |
-0.0070 |
-0.30% |
| 2025-11-19 |
260117 |
景顺长城支柱产业混合A |
2.3580 |
2.8370 |
2.3190 |
2.7980 |
0.0390 |
1.68% |
| 2025-11-18 |
260117 |
景顺长城支柱产业混合A |
2.3190 |
2.7980 |
2.3790 |
2.8580 |
-0.0600 |
-2.52% |
| 2025-11-17 |
260117 |
景顺长城支柱产业混合A |
2.3790 |
2.8580 |
2.4110 |
2.8900 |
-0.0320 |
-1.33% |
| 2025-11-14 |
260117 |
景顺长城支柱产业混合A |
2.4110 |
2.8900 |
2.4420 |
2.9210 |
-0.0310 |
-1.27% |
| 2025-11-13 |
260117 |
景顺长城支柱产业混合A |
2.4420 |
2.9210 |
2.3840 |
2.8630 |
0.0580 |
2.43% |
| 2025-11-12 |
260117 |
景顺长城支柱产业混合A |
2.3840 |
2.8630 |
2.3730 |
2.8520 |
0.0110 |
0.46% |
| 2025-11-11 |
260117 |
景顺长城支柱产业混合A |
2.3730 |
2.8520 |
2.3880 |
2.8670 |
-0.0150 |
-0.63% |
|
|
| 2025-11-10 |
260117 |
景顺长城支柱产业混合A |
2.3880 |
2.8670 |
2.3730 |
2.8520 |
0.0150 |
0.63% |
| 2025-11-07 |
260117 |
景顺长城支柱产业混合A |
2.3730 |
2.8520 |
2.3680 |
2.8470 |
0.0050 |
0.21% |
| 2025-11-06 |
260117 |
景顺长城支柱产业混合A |
2.3680 |
2.8470 |
2.3150 |
2.7940 |
0.0530 |
2.29% |
| 2025-11-05 |
260117 |
景顺长城支柱产业混合A |
2.3150 |
2.7940 |
2.3080 |
2.7870 |
0.0070 |
0.30% |
| 2025-11-04 |
260117 |
景顺长城支柱产业混合A |
2.3080 |
2.7870 |
2.3550 |
2.8340 |
-0.0470 |
-2.00% |
| 2025-11-03 |
260117 |
景顺长城支柱产业混合A |
2.3550 |
2.8340 |
2.3640 |
2.8430 |
-0.0090 |
-0.38% |
| 2025-10-31 |
260117 |
景顺长城支柱产业混合A |
2.3640 |
2.8430 |
2.3770 |
2.8560 |
-0.0130 |
-0.55% |
| 2025-10-30 |
260117 |
景顺长城支柱产业混合A |
2.3770 |
2.8560 |
2.3720 |
2.8510 |
0.0050 |
0.21% |
| 2025-10-29 |
260117 |
景顺长城支柱产业混合A |
2.3720 |
2.8510 |
2.3050 |
2.7840 |
0.0670 |
2.91% |
| 2025-10-28 |
260117 |
景顺长城支柱产业混合A |
2.3050 |
2.7840 |
2.3670 |
2.8460 |
-0.0620 |
-2.69% |
| 2025-10-27 |
260117 |
景顺长城支柱产业混合A |
2.3670 |
2.8460 |
2.3240 |
2.8030 |
0.0430 |
1.85% |
| 2025-10-24 |
260117 |
景顺长城支柱产业混合A |
2.3240 |
2.8030 |
2.3130 |
2.7920 |
0.0110 |
0.48% |
| 2025-10-23 |
260117 |
景顺长城支柱产业混合A |
2.3130 |
2.7920 |
2.2900 |
2.7690 |
0.0230 |
1.00% |
| 2025-10-22 |
260117 |
景顺长城支柱产业混合A |
2.2900 |
2.7690 |
2.3070 |
2.7860 |
-0.0170 |
-0.74% |
| 2025-10-21 |
260117 |
景顺长城支柱产业混合A |
2.3070 |
2.7860 |
2.2840 |
2.7630 |
0.0230 |
1.01% |
| 2025-10-20 |
260117 |
景顺长城支柱产业混合A |
2.2840 |
2.7630 |
2.2930 |
2.7720 |
-0.0090 |
-0.39% |
| 2025-10-17 |
260117 |
景顺长城支柱产业混合A |
2.2930 |
2.7720 |
2.3210 |
2.8000 |
-0.0280 |
-1.21% |
| 2025-10-16 |
260117 |
景顺长城支柱产业混合A |
2.3210 |
2.8000 |
2.3630 |
2.8420 |
-0.0420 |
-1.78% |
| 2025-10-15 |
260117 |
景顺长城支柱产业混合A |
2.3630 |
2.8420 |
2.3300 |
2.8090 |
0.0330 |
1.42% |
| 2025-10-14 |
260117 |
景顺长城支柱产业混合A |
2.3300 |
2.8090 |
2.3820 |
2.8610 |
-0.0520 |
-2.18% |
| 2025-10-13 |
260117 |
景顺长城支柱产业混合A |
2.3820 |
2.8610 |
2.3670 |
2.8460 |
0.0150 |
0.63% |
| 2025-10-10 |
260117 |
景顺长城支柱产业混合A |
2.3670 |
2.8460 |
2.4110 |
2.8900 |
-0.0440 |
-1.82% |
| 2025-10-09 |
260117 |
景顺长城支柱产业混合A |
2.4110 |
2.8900 |
2.2980 |
2.7770 |
0.1130 |
4.92% |
| 2025-09-30 |
260117 |
景顺长城支柱产业混合A |
2.2980 |
2.7770 |
2.2420 |
2.7210 |
0.0560 |
2.50% |
| 2025-09-29 |
260117 |
景顺长城支柱产业混合A |
2.2420 |
2.7210 |
2.1870 |
2.6660 |
0.0550 |
2.51% |
| 2025-09-26 |
260117 |
景顺长城支柱产业混合A |
2.1870 |
2.6660 |
2.1870 |
2.6660 |
0.0000 |
0.00% |
| 2025-09-25 |
260117 |
景顺长城支柱产业混合A |
2.1870 |
2.6660 |
2.1590 |
2.6380 |
0.0280 |
1.30% |
| 2025-09-24 |
260117 |
景顺长城支柱产业混合A |
2.1590 |
2.6380 |
2.1430 |
2.6220 |
0.0160 |
0.75% |
| 2025-09-23 |
260117 |
景顺长城支柱产业混合A |
2.1430 |
2.6220 |
2.1440 |
2.6230 |
-0.0010 |
-0.05% |
| 2025-09-22 |
260117 |
景顺长城支柱产业混合A |
2.1440 |
2.6230 |
2.1370 |
2.6160 |
0.0070 |
0.33% |
| 2025-09-19 |
260117 |
景顺长城支柱产业混合A |
2.1370 |
2.6160 |
2.1140 |
2.5930 |
0.0230 |
1.09% |
| 2025-09-18 |
260117 |
景顺长城支柱产业混合A |
2.1140 |
2.5930 |
2.1710 |
2.6500 |
-0.0570 |
-2.63% |
| 2025-09-17 |
260117 |
景顺长城支柱产业混合A |
2.1710 |
2.6500 |
2.1760 |
2.6550 |
-0.0050 |
-0.23% |
| 2025-09-16 |
260117 |
景顺长城支柱产业混合A |
2.1760 |
2.6550 |
2.1810 |
2.6600 |
-0.0050 |
-0.23% |
