景順長城策略精選靈活配置混合A(景順精選)基金凈值查詢(000242)
今天最新凈值
2.7460
-0.0180 -0.6500%
2025-05-23
盤中實時估值(僅供參考)
2.7295
-0.0165 -0.6005%
- 累計凈值：3.2960
- 成立日期：2013-08-07
- 基金類型：混合型-靈活
- 成立份額：15.264億份
- 最近份額：16.6645億
- 最近資產(chǎn)：31.53億元
- 基金公司：景順長城基金
- 基金經(jīng)理：張靖
近一季景順長城策略精選靈活配置混合A|景順精選基金凈值查詢
近一季,景順長城策略精選靈活配置混合A(000242)基金累計收益率-6.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000242 |
景順長城策略精選靈活配置混合A |
2.7360 |
3.2860 |
2.7460 |
3.2960 |
-0.0100 |
-0.36% |
| 2025-05-22 |
000242 |
景順長城策略精選靈活配置混合A |
2.7460 |
3.2960 |
2.7640 |
3.3140 |
-0.0180 |
-0.65% |
| 2025-05-21 |
000242 |
景順長城策略精選靈活配置混合A |
2.7640 |
3.3140 |
2.7600 |
3.3100 |
0.0040 |
0.14% |
| 2025-05-20 |
000242 |
景順長城策略精選靈活配置混合A |
2.7600 |
3.3100 |
2.7300 |
3.2800 |
0.0300 |
1.10% |
| 2025-05-19 |
000242 |
景順長城策略精選靈活配置混合A |
2.7300 |
3.2800 |
2.7250 |
3.2750 |
0.0050 |
0.18% |
| 2025-05-16 |
000242 |
景順長城策略精選靈活配置混合A |
2.7250 |
3.2750 |
2.7220 |
3.2720 |
0.0030 |
0.11% |
| 2025-05-15 |
000242 |
景順長城策略精選靈活配置混合A |
2.7220 |
3.2720 |
2.7510 |
3.3010 |
-0.0290 |
-1.05% |
| 2025-05-14 |
000242 |
景順長城策略精選靈活配置混合A |
2.7510 |
3.3010 |
2.7510 |
3.3010 |
0.0000 |
0.00% |
| 2025-05-13 |
000242 |
景順長城策略精選靈活配置混合A |
2.7510 |
3.3010 |
2.7540 |
3.3040 |
-0.0030 |
-0.11% |
| 2025-05-12 |
000242 |
景順長城策略精選靈活配置混合A |
2.7540 |
3.3040 |
2.7040 |
3.2540 |
0.0500 |
1.85% |
|
|
| 2025-05-09 |
000242 |
景順長城策略精選靈活配置混合A |
2.7040 |
3.2540 |
2.7150 |
3.2650 |
-0.0110 |
-0.41% |
| 2025-05-08 |
000242 |
景順長城策略精選靈活配置混合A |
2.7150 |
3.2650 |
2.7030 |
3.2530 |
0.0120 |
0.44% |
| 2025-05-07 |
000242 |
景順長城策略精選靈活配置混合A |
2.7030 |
3.2530 |
2.7150 |
3.2650 |
-0.0120 |
-0.44% |
| 2025-05-06 |
000242 |
景順長城策略精選靈活配置混合A |
2.7150 |
3.2650 |
2.6800 |
3.2300 |
0.0350 |
1.31% |
| 2025-04-30 |
000242 |
景順長城策略精選靈活配置混合A |
2.6800 |
3.2300 |
2.6890 |
3.2390 |
-0.0090 |
-0.33% |
| 2025-04-29 |
000242 |
景順長城策略精選靈活配置混合A |
2.6890 |
3.2390 |
2.6860 |
3.2360 |
0.0030 |
0.11% |
| 2025-04-28 |
000242 |
景順長城策略精選靈活配置混合A |
2.6860 |
3.2360 |
2.7020 |
3.2520 |
-0.0160 |
-0.59% |
| 2025-04-25 |
000242 |
景順長城策略精選靈活配置混合A |
2.7020 |
3.2520 |
2.6890 |
3.2390 |
0.0130 |
0.48% |
| 2025-04-24 |
000242 |
景順長城策略精選靈活配置混合A |
2.6890 |
3.2390 |
2.7160 |
3.2660 |
-0.0270 |
-0.99% |
| 2025-04-23 |
000242 |
景順長城策略精選靈活配置混合A |
2.7160 |
3.2660 |
2.6770 |
3.2270 |
0.0390 |
1.46% |
| 2025-04-22 |
000242 |
景順長城策略精選靈活配置混合A |
2.6770 |
3.2270 |
2.6860 |
3.2360 |
-0.0090 |
-0.34% |
| 2025-04-21 |
000242 |
景順長城策略精選靈活配置混合A |
2.6860 |
3.2360 |
2.6470 |
3.1970 |
0.0390 |
1.47% |
| 2025-04-18 |
000242 |
景順長城策略精選靈活配置混合A |
2.6470 |
3.1970 |
2.6340 |
3.1840 |
0.0130 |
0.49% |
| 2025-04-17 |
000242 |
景順長城策略精選靈活配置混合A |
2.6340 |
3.1840 |
2.6530 |
3.2030 |
-0.0190 |
-0.72% |
| 2025-04-16 |
000242 |
景順長城策略精選靈活配置混合A |
2.6530 |
3.2030 |
2.6950 |
3.2450 |
-0.0420 |
-1.56% |
|
|
| 2025-04-15 |
000242 |
景順長城策略精選靈活配置混合A |
2.6950 |
3.2450 |
2.7120 |
3.2620 |
-0.0170 |
-0.63% |
| 2025-04-14 |
000242 |
景順長城策略精選靈活配置混合A |
2.7120 |
3.2620 |
2.7220 |
3.2720 |
-0.0100 |
-0.37% |
| 2025-04-11 |
000242 |
景順長城策略精選靈活配置混合A |
2.7220 |
3.2720 |
2.7010 |
3.2510 |
0.0210 |
0.78% |
| 2025-04-10 |
000242 |
景順長城策略精選靈活配置混合A |
2.7010 |
3.2510 |
2.6360 |
3.1860 |
0.0650 |
2.47% |
| 2025-04-09 |
000242 |
景順長城策略精選靈活配置混合A |
2.6360 |
3.1860 |
2.6430 |
3.1930 |
-0.0070 |
-0.26% |
| 2025-04-08 |
000242 |
景順長城策略精選靈活配置混合A |
2.6430 |
3.1930 |
2.6590 |
3.2090 |
-0.0160 |
-0.60% |
| 2025-04-07 |
000242 |
景順長城策略精選靈活配置混合A |
2.6590 |
3.2090 |
2.8830 |
3.4330 |
-0.2240 |
-7.77% |
| 2025-04-03 |
000242 |
景順長城策略精選靈活配置混合A |
2.8830 |
3.4330 |
2.9730 |
3.5230 |
-0.0900 |
-3.03% |
| 2025-04-02 |
000242 |
景順長城策略精選靈活配置混合A |
2.9730 |
3.5230 |
2.9650 |
3.5150 |
0.0080 |
0.27% |
| 2025-04-01 |
000242 |
景順長城策略精選靈活配置混合A |
2.9650 |
3.5150 |
2.9780 |
3.5280 |
-0.0130 |
-0.44% |
| 2025-03-31 |
000242 |
景順長城策略精選靈活配置混合A |
2.9780 |
3.5280 |
2.9920 |
3.5420 |
-0.0140 |
-0.47% |
| 2025-03-28 |
000242 |
景順長城策略精選靈活配置混合A |
2.9920 |
3.5420 |
2.9930 |
3.5430 |
-0.0010 |
-0.03% |
| 2025-03-27 |
000242 |
景順長城策略精選靈活配置混合A |
2.9930 |
3.5430 |
3.0000 |
3.5500 |
-0.0070 |
-0.23% |
| 2025-03-26 |
000242 |
景順長城策略精選靈活配置混合A |
3.0000 |
3.5500 |
3.0070 |
3.5570 |
-0.0070 |
-0.23% |
| 2025-03-25 |
000242 |
景順長城策略精選靈活配置混合A |
3.0070 |
3.5570 |
3.0080 |
3.5580 |
-0.0010 |
-0.03% |
| 2025-03-24 |
000242 |
景順長城策略精選靈活配置混合A |
3.0080 |
3.5580 |
2.9960 |
3.5460 |
0.0120 |
0.40% |
| 2025-03-21 |
000242 |
景順長城策略精選靈活配置混合A |
2.9960 |
3.5460 |
3.0190 |
3.5690 |
-0.0230 |
-0.76% |
| 2025-03-20 |
000242 |
景順長城策略精選靈活配置混合A |
3.0190 |
3.5690 |
3.0350 |
3.5850 |
-0.0160 |
-0.53% |
| 2025-03-19 |
000242 |
景順長城策略精選靈活配置混合A |
3.0350 |
3.5850 |
3.0160 |
3.5660 |
0.0190 |
0.63% |
| 2025-03-18 |
000242 |
景順長城策略精選靈活配置混合A |
3.0160 |
3.5660 |
2.9940 |
3.5440 |
0.0220 |
0.73% |
| 2025-03-17 |
000242 |
景順長城策略精選靈活配置混合A |
2.9940 |
3.5440 |
2.9880 |
3.5380 |
0.0060 |
0.20% |
| 2025-03-14 |
000242 |
景順長城策略精選靈活配置混合A |
2.9880 |
3.5380 |
2.9370 |
3.4870 |
0.0510 |
1.74% |
| 2025-03-13 |
000242 |
景順長城策略精選靈活配置混合A |
2.9370 |
3.4870 |
2.9510 |
3.5010 |
-0.0140 |
-0.47% |
| 2025-03-12 |
000242 |
景順長城策略精選靈活配置混合A |
2.9510 |
3.5010 |
2.9670 |
3.5170 |
-0.0160 |
-0.54% |
| 2025-03-11 |
000242 |
景順長城策略精選靈活配置混合A |
2.9670 |
3.5170 |
2.9750 |
3.5250 |
-0.0080 |
-0.27% |
| 2025-03-10 |
000242 |
景順長城策略精選靈活配置混合A |
2.9750 |
3.5250 |
2.9730 |
3.5230 |
0.0020 |
0.07% |
| 2025-03-07 |
000242 |
景順長城策略精選靈活配置混合A |
2.9730 |
3.5230 |
2.9730 |
3.5230 |
0.0000 |
0.00% |
| 2025-03-06 |
000242 |
景順長城策略精選靈活配置混合A |
2.9730 |
3.5230 |
2.9480 |
3.4980 |
0.0250 |
0.85% |
| 2025-03-05 |
000242 |
景順長城策略精選靈活配置混合A |
2.9480 |
3.4980 |
2.9360 |
3.4860 |
0.0120 |
0.41% |
| 2025-03-04 |
000242 |
景順長城策略精選靈活配置混合A |
2.9360 |
3.4860 |
2.9250 |
3.4750 |
0.0110 |
0.38% |
| 2025-03-03 |
000242 |
景順長城策略精選靈活配置混合A |
2.9250 |
3.4750 |
2.9320 |
3.4820 |
-0.0070 |
-0.24% |
| 2025-02-28 |
000242 |
景順長城策略精選靈活配置混合A |
2.9320 |
3.4820 |
2.9680 |
3.5180 |
-0.0360 |
-1.21% |
| 2025-02-27 |
000242 |
景順長城策略精選靈活配置混合A |
2.9680 |
3.5180 |
2.9320 |
3.4820 |
0.0360 |
1.23% |
| 2025-02-26 |
000242 |
景順長城策略精選靈活配置混合A |
2.9320 |
3.4820 |
2.9090 |
3.4590 |
0.0230 |
0.79% |
| 2025-02-25 |
000242 |
景順長城策略精選靈活配置混合A |
2.9090 |
3.4590 |
2.9430 |
3.4930 |
-0.0340 |
-1.16% |
| 2025-02-24 |
000242 |
景順長城策略精選靈活配置混合A |
2.9430 |
3.4930 |
2.9520 |
3.5020 |
-0.0090 |
-0.30% |
