景順長(zhǎng)城低碳科技主題混合(景順低碳科技)基金凈值查詢(002244)
今天最新凈值
1.2600
-0.0040 -0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2497
-0.0053 -0.4222%
- 累計(jì)凈值：1.3100
- 成立日期：2016-03-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5929億
- 最近資產(chǎn)：0.78億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：鄧敬東 李孟海 孟棋
今年以來(lái)景順長(zhǎng)城低碳科技主題混合|景順低碳科技基金凈值查詢
今年以來(lái),景順長(zhǎng)城低碳科技主題混合(002244)基金累計(jì)收益率-5.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2550 |
1.3050 |
1.2600 |
1.3100 |
-0.0050 |
-0.40% |
| 2025-05-21 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2600 |
1.3100 |
1.2640 |
1.3140 |
-0.0040 |
-0.32% |
| 2025-05-20 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2640 |
1.3140 |
1.2560 |
1.3060 |
0.0080 |
0.64% |
| 2025-05-19 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2560 |
1.3060 |
1.2670 |
1.3170 |
-0.0110 |
-0.87% |
| 2025-05-16 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2670 |
1.3170 |
1.2620 |
1.3120 |
0.0050 |
0.40% |
| 2025-05-15 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2620 |
1.3120 |
1.2970 |
1.3470 |
-0.0350 |
-2.70% |
| 2025-05-14 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2970 |
1.3470 |
1.2980 |
1.3480 |
-0.0010 |
-0.08% |
| 2025-05-13 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2980 |
1.3480 |
1.3060 |
1.3560 |
-0.0080 |
-0.61% |
| 2025-05-12 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3060 |
1.3560 |
1.2780 |
1.3280 |
0.0280 |
2.19% |
| 2025-05-09 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2780 |
1.3280 |
1.3040 |
1.3540 |
-0.0260 |
-1.99% |
|
|
| 2025-05-08 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3040 |
1.3540 |
1.2900 |
1.3400 |
0.0140 |
1.09% |
| 2025-05-07 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2900 |
1.3400 |
1.3030 |
1.3530 |
-0.0130 |
-1.00% |
| 2025-05-06 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3030 |
1.3530 |
1.2630 |
1.3130 |
0.0400 |
3.17% |
| 2025-04-30 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2630 |
1.3130 |
1.2390 |
1.2890 |
0.0240 |
1.94% |
| 2025-04-29 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2390 |
1.2890 |
1.2310 |
1.2810 |
0.0080 |
0.65% |
| 2025-04-28 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2310 |
1.2810 |
1.2390 |
1.2890 |
-0.0080 |
-0.65% |
| 2025-04-25 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2390 |
1.2890 |
1.2300 |
1.2800 |
0.0090 |
0.73% |
| 2025-04-24 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2300 |
1.2800 |
1.2460 |
1.2960 |
-0.0160 |
-1.28% |
| 2025-04-23 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2460 |
1.2960 |
1.2080 |
1.2580 |
0.0380 |
3.15% |
| 2025-04-22 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2080 |
1.2580 |
1.2290 |
1.2790 |
-0.0210 |
-1.71% |
| 2025-04-21 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2290 |
1.2790 |
1.2000 |
1.2500 |
0.0290 |
2.42% |
| 2025-04-18 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2000 |
1.2500 |
1.1870 |
1.2370 |
0.0130 |
1.10% |
| 2025-04-17 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.1870 |
1.2370 |
1.1880 |
1.2380 |
-0.0010 |
-0.08% |
| 2025-04-16 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.1880 |
1.2380 |
1.2090 |
1.2590 |
-0.0210 |
-1.74% |
| 2025-04-15 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2090 |
1.2590 |
1.2210 |
1.2710 |
-0.0120 |
-0.98% |
|
|
| 2025-04-14 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2210 |
1.2710 |
1.2230 |
1.2730 |
-0.0020 |
-0.16% |
| 2025-04-11 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2230 |
1.2730 |
1.1870 |
1.2370 |
0.0360 |
3.03% |
| 2025-04-10 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.1870 |
1.2370 |
1.1410 |
1.1910 |
0.0460 |
4.03% |
| 2025-04-09 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.1410 |
1.1910 |
1.1250 |
1.1750 |
0.0160 |
1.42% |
| 2025-04-08 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.1250 |
1.1750 |
1.1560 |
1.2060 |
-0.0310 |
-2.68% |
| 2025-04-07 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.1560 |
1.2060 |
1.2930 |
1.3430 |
-0.1370 |
-10.60% |
| 2025-04-03 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2930 |
1.3430 |
1.3410 |
1.3910 |
-0.0480 |
-3.58% |
| 2025-04-02 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3410 |
1.3910 |
1.3340 |
1.3840 |
0.0070 |
0.52% |
| 2025-04-01 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3340 |
1.3840 |
1.3430 |
1.3930 |
-0.0090 |
-0.67% |
| 2025-03-31 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3430 |
1.3930 |
1.3480 |
1.3980 |
-0.0050 |
-0.37% |
| 2025-03-28 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3480 |
1.3980 |
1.3560 |
1.4060 |
-0.0080 |
-0.59% |
| 2025-03-27 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3560 |
1.4060 |
1.3490 |
1.3990 |
0.0070 |
0.52% |
| 2025-03-26 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3490 |
1.3990 |
1.3470 |
1.3970 |
0.0020 |
0.15% |
| 2025-03-25 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3470 |
1.3970 |
1.3790 |
1.4290 |
-0.0320 |
-2.32% |
| 2025-03-24 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3790 |
1.4290 |
1.3640 |
1.4140 |
0.0150 |
1.10% |
| 2025-03-21 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3640 |
1.4140 |
1.4050 |
1.4550 |
-0.0410 |
-2.92% |
| 2025-03-20 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4050 |
1.4550 |
1.4090 |
1.4590 |
-0.0040 |
-0.28% |
| 2025-03-19 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4090 |
1.4590 |
1.4360 |
1.4860 |
-0.0270 |
-1.88% |
| 2025-03-18 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4360 |
1.4860 |
1.4190 |
1.4690 |
0.0170 |
1.20% |
| 2025-03-17 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4190 |
1.4690 |
1.4290 |
1.4790 |
-0.0100 |
-0.70% |
| 2025-03-14 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4290 |
1.4790 |
1.3870 |
1.4370 |
0.0420 |
3.03% |
| 2025-03-13 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3870 |
1.4370 |
1.4280 |
1.4780 |
-0.0410 |
-2.87% |
| 2025-03-12 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4280 |
1.4780 |
1.4350 |
1.4850 |
-0.0070 |
-0.49% |
| 2025-03-11 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4350 |
1.4850 |
1.4510 |
1.5010 |
-0.0160 |
-1.10% |
| 2025-03-10 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4510 |
1.5010 |
1.4490 |
1.4990 |
0.0020 |
0.14% |
| 2025-03-07 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4490 |
1.4990 |
1.4600 |
1.5100 |
-0.0110 |
-0.75% |
| 2025-03-06 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4600 |
1.5100 |
1.4360 |
1.4860 |
0.0240 |
1.67% |
| 2025-03-05 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4360 |
1.4860 |
1.4230 |
1.4730 |
0.0130 |
0.91% |
| 2025-03-04 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4230 |
1.4730 |
1.4040 |
1.4540 |
0.0190 |
1.35% |
| 2025-03-03 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4040 |
1.4540 |
1.4180 |
1.4680 |
-0.0140 |
-0.99% |
| 2025-02-28 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4180 |
1.4680 |
1.5030 |
1.5530 |
-0.0850 |
-5.66% |
| 2025-02-27 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.5030 |
1.5530 |
1.5370 |
1.5870 |
-0.0340 |
-2.21% |
| 2025-02-26 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.5370 |
1.5870 |
1.5250 |
1.5750 |
0.0120 |
0.79% |
| 2025-02-25 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.5250 |
1.5750 |
1.5390 |
1.5890 |
-0.0140 |
-0.91% |
| 2025-02-24 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.5390 |
1.5890 |
1.5660 |
1.6160 |
-0.0270 |
-1.72% |
| 2025-02-21 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.5660 |
1.6160 |
1.5310 |
1.5810 |
0.0350 |
2.29% |
| 2025-02-20 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.5310 |
1.5810 |
1.5230 |
1.5730 |
0.0080 |
0.53% |
| 2025-02-19 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.5230 |
1.5730 |
1.4820 |
1.5320 |
0.0410 |
2.77% |
| 2025-02-18 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4820 |
1.5320 |
1.5020 |
1.5520 |
-0.0200 |
-1.33% |
| 2025-02-17 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.5020 |
1.5520 |
1.4600 |
1.5100 |
0.0420 |
2.88% |
| 2025-02-14 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4600 |
1.5100 |
1.4630 |
1.5130 |
-0.0030 |
-0.21% |
| 2025-02-13 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4630 |
1.5130 |
1.5100 |
1.5600 |
-0.0470 |
-3.11% |
| 2025-02-12 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.5100 |
1.5600 |
1.4810 |
1.5310 |
0.0290 |
1.96% |
| 2025-02-11 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4810 |
1.5310 |
1.4840 |
1.5340 |
-0.0030 |
-0.20% |
| 2025-02-10 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4840 |
1.5340 |
1.4890 |
1.5390 |
-0.0050 |
-0.34% |
| 2025-02-07 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4890 |
1.5390 |
1.4660 |
1.5160 |
0.0230 |
1.57% |
| 2025-02-06 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4660 |
1.5160 |
1.3910 |
1.4410 |
0.0750 |
5.39% |
| 2025-02-05 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3910 |
1.4410 |
1.4210 |
1.4710 |
-0.0300 |
-2.11% |
| 2025-01-27 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4210 |
1.4710 |
1.4720 |
1.5220 |
-0.0510 |
-3.46% |
| 2025-01-22 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.4660 |
1.5160 |
1.4380 |
1.4880 |
0.0280 |
1.95% |
| 2025-01-14 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3470 |
1.3970 |
1.2870 |
1.3370 |
0.0600 |
4.66% |
| 2025-01-13 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2870 |
1.3370 |
1.3060 |
1.3560 |
-0.0190 |
-1.45% |
| 2025-01-10 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3060 |
1.3560 |
1.3320 |
1.3820 |
-0.0260 |
-1.95% |
| 2025-01-09 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3320 |
1.3820 |
1.3160 |
1.3660 |
0.0160 |
1.22% |
| 2025-01-08 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3160 |
1.3660 |
1.3230 |
1.3730 |
-0.0070 |
-0.53% |
| 2025-01-07 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3230 |
1.3730 |
1.2730 |
1.3230 |
0.0500 |
3.93% |
| 2025-01-06 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2730 |
1.3230 |
1.2790 |
1.3290 |
-0.0060 |
-0.47% |
| 2025-01-03 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.2790 |
1.3290 |
1.3000 |
1.3500 |
-0.0210 |
-1.62% |
| 2025-01-02 |
002244 |
景順長(zhǎng)城低碳科技主題混合 |
1.3000 |
1.3500 |
1.3380 |
1.3880 |
-0.0380 |
-2.84% |
