景顺长城支柱产业基金净值查询(260117)
今天最新净值
2.0050
0.0320 1.6200%
2024-04-26
盘中实时估值(仅供参考)
2.0148
0.0418 2.1208%
- 累计净值:2.2850
- 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
近一月,景顺长城支柱产业(260117)基金累计收益率12.36%
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 |
2024-04-26 |
260117 |
景顺长城支柱产业 |
2.0050 |
2.2850 |
1.9730 |
2.2530 |
0.0320 |
1.62% |
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% |