景順長城量化港股通股票A(景順長城量化港股通股票)基金凈值查詢(006106)
今天最新凈值
1.0729
-0.0091 -0.8400%
2025-05-23
盤中實時估值(僅供參考)
1.0698
-0.0031 -0.2854%
- 累計凈值：1.0729
- 成立日期：2019-06-19
- 基金類型：股票型
- 成立份額：
- 最近份額：0.6613億
- 最近資產(chǎn)：0.73億元
- 基金公司：景順長城基金
- 基金經(jīng)理：黎海威 周春泉
近一月景順長城量化港股通股票A|景順長城量化港股通股票基金凈值查詢
近一月,景順長城量化港股通股票A(006106)基金累計收益率4.64%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006106 |
景順長城量化港股通股票A |
1.0745 |
1.0745 |
1.0729 |
1.0729 |
0.0016 |
0.15% |
| 2025-05-22 |
006106 |
景順長城量化港股通股票A |
1.0729 |
1.0729 |
1.0820 |
1.0820 |
-0.0091 |
-0.84% |
| 2025-05-21 |
006106 |
景順長城量化港股通股票A |
1.0820 |
1.0820 |
1.0750 |
1.0750 |
0.0070 |
0.65% |
| 2025-05-20 |
006106 |
景順長城量化港股通股票A |
1.0750 |
1.0750 |
1.0639 |
1.0639 |
0.0111 |
1.04% |
| 2025-05-19 |
006106 |
景順長城量化港股通股票A |
1.0639 |
1.0639 |
1.0647 |
1.0647 |
-0.0008 |
-0.08% |
| 2025-05-16 |
006106 |
景順長城量化港股通股票A |
1.0647 |
1.0647 |
1.0717 |
1.0717 |
-0.0070 |
-0.65% |
| 2025-05-15 |
006106 |
景順長城量化港股通股票A |
1.0717 |
1.0717 |
1.0774 |
1.0774 |
-0.0057 |
-0.53% |
| 2025-05-14 |
006106 |
景順長城量化港股通股票A |
1.0774 |
1.0774 |
1.0605 |
1.0605 |
0.0169 |
1.59% |
| 2025-05-13 |
006106 |
景順長城量化港股通股票A |
1.0605 |
1.0605 |
1.0744 |
1.0744 |
-0.0139 |
-1.29% |
| 2025-05-12 |
006106 |
景順長城量化港股通股票A |
1.0744 |
1.0744 |
1.0530 |
1.0530 |
0.0214 |
2.03% |
|
|
| 2025-05-09 |
006106 |
景順長城量化港股通股票A |
1.0530 |
1.0530 |
1.0501 |
1.0501 |
0.0029 |
0.28% |
| 2025-05-08 |
006106 |
景順長城量化港股通股票A |
1.0501 |
1.0501 |
1.0472 |
1.0472 |
0.0029 |
0.28% |
| 2025-05-07 |
006106 |
景順長城量化港股通股票A |
1.0472 |
1.0472 |
1.0494 |
1.0494 |
-0.0022 |
-0.21% |
| 2025-05-06 |
006106 |
景順長城量化港股通股票A |
1.0494 |
1.0494 |
1.0306 |
1.0306 |
0.0188 |
1.82% |
| 2025-04-30 |
006106 |
景順長城量化港股通股票A |
1.0306 |
1.0306 |
1.0257 |
1.0257 |
0.0049 |
0.48% |
| 2025-04-29 |
006106 |
景順長城量化港股通股票A |
1.0257 |
1.0257 |
1.0245 |
1.0245 |
0.0012 |
0.12% |
| 2025-04-28 |
006106 |
景順長城量化港股通股票A |
1.0245 |
1.0245 |
1.0221 |
1.0221 |
0.0024 |
0.23% |
| 2025-04-25 |
006106 |
景順長城量化港股通股票A |
1.0221 |
1.0221 |
1.0236 |
1.0236 |
-0.0015 |
-0.15% |
| 2025-04-24 |
006106 |
景順長城量化港股通股票A |
1.0236 |
1.0236 |
1.0269 |
1.0269 |
-0.0033 |
-0.32% |
