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景順長(zhǎng)城量化港股通股票A(景順長(zhǎng)城量化港股通股票)基金凈值查詢(006106)

今天最新凈值 1.0820 0.0070 0.6500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0714 -0.0106 -0.9790%
  • 累計(jì)凈值：1.0820
  • 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(zhǎng)城基金
  • 基金經(jīng)理：黎海威 周春泉
近一季景順長(zhǎng)城量化港股通股票A|景順長(zhǎng)城量化港股通股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城量化港股通股票A(006106)基金累計(jì)收益率2.36%
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 006106 景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城量化港股通股票A 1.0236 1.0236 1.0269 1.0269 -0.0033 -0.32%
2025-04-23 006106 景順長(zhǎng)城量化港股通股票A 1.0269 1.0269 1.0072 1.0072 0.0197 1.96%
2025-04-22 006106 景順長(zhǎng)城量化港股通股票A 1.0072 1.0072 0.9964 0.9964 0.0108 1.08%
2025-04-21 006106 景順長(zhǎng)城量化港股通股票A 0.9964 0.9964 0.9964 0.9964 0.0000 0.00%
2025-04-18 006106 景順長(zhǎng)城量化港股通股票A 0.9964 0.9964 0.9969 0.9969 -0.0005 -0.05%
2025-04-17 006106 景順長(zhǎng)城量化港股通股票A 0.9969 0.9969 0.9871 0.9871 0.0098 0.99%
2025-04-16 006106 景順長(zhǎng)城量化港股通股票A 0.9871 0.9871 1.0041 1.0041 -0.0170 -1.69%
2025-04-15 006106 景順長(zhǎng)城量化港股通股票A 1.0041 1.0041 1.0018 1.0018 0.0023 0.23%
2025-04-14 006106 景順長(zhǎng)城量化港股通股票A 1.0018 1.0018 0.9813 0.9813 0.0205 2.09%
2025-04-11 006106 景順長(zhǎng)城量化港股通股票A 0.9813 0.9813 0.9745 0.9745 0.0068 0.70%
2025-04-10 006106 景順長(zhǎng)城量化港股通股票A 0.9745 0.9745 0.9585 0.9585 0.0160 1.67%
2025-04-09 006106 景順長(zhǎng)城量化港股通股票A 0.9585 0.9585 0.9502 0.9502 0.0083 0.87%
2025-04-08 006106 景順長(zhǎng)城量化港股通股票A 0.9502 0.9502 0.9359 0.9359 0.0143 1.53%
2025-04-07 006106 景順長(zhǎng)城量化港股通股票A 0.9359 0.9359 1.0494 1.0494 -0.1135 -10.82%
2025-04-03 006106 景順長(zhǎng)城量化港股通股票A 1.0494 1.0494 1.0639 1.0639 -0.0145 -1.36%
2025-04-02 006106 景順長(zhǎng)城量化港股通股票A 1.0639 1.0639 1.0625 1.0625 0.0014 0.13%
2025-04-01 006106 景順長(zhǎng)城量化港股通股票A 1.0625 1.0625 1.0568 1.0568 0.0057 0.54%
2025-03-31 006106 景順長(zhǎng)城量化港股通股票A 1.0568 1.0568 1.0717 1.0717 -0.0149 -1.39%
2025-03-28 006106 景順長(zhǎng)城量化港股通股票A 1.0717 1.0717 1.0733 1.0733 -0.0016 -0.15%
2025-03-27 006106 景順長(zhǎng)城量化港股通股票A 1.0733 1.0733 1.0675 1.0675 0.0058 0.54%
2025-03-26 006106 景順長(zhǎng)城量化港股通股票A 1.0675 1.0675 1.0615 1.0615 0.0060 0.57%
2025-03-25 006106 景順長(zhǎng)城量化港股通股票A 1.0615 1.0615 1.0836 1.0836 -0.0221 -2.04%
2025-03-24 006106 景順長(zhǎng)城量化港股通股票A 1.0836 1.0836 1.0768 1.0768 0.0068 0.63%
2025-03-21 006106 景順長(zhǎng)城量化港股通股票A 1.0768 1.0768 1.0975 1.0975 -0.0207 -1.89%
2025-03-20 006106 景順長(zhǎng)城量化港股通股票A 1.0975 1.0975 1.1137 1.1137 -0.0162 -1.45%
2025-03-19 006106 景順長(zhǎng)城量化港股通股票A 1.1137 1.1137 1.1131 1.1131 0.0006 0.05%
2025-03-18 006106 景順長(zhǎng)城量化港股通股票A 1.1131 1.1131 1.0907 1.0907 0.0224 2.05%
2025-03-17 006106 景順長(zhǎng)城量化港股通股票A 1.0907 1.0907 1.0861 1.0861 0.0046 0.42%
2025-03-14 006106 景順長(zhǎng)城量化港股通股票A 1.0861 1.0861 1.0670 1.0670 0.0191 1.79%
2025-03-13 006106 景順長(zhǎng)城量化港股通股票A 1.0670 1.0670 1.0714 1.0714 -0.0044 -0.41%
2025-03-12 006106 景順長(zhǎng)城量化港股通股票A 1.0714 1.0714 1.0726 1.0726 -0.0012 -0.11%
2025-03-11 006106 景順長(zhǎng)城量化港股通股票A 1.0726 1.0726 1.0694 1.0694 0.0032 0.30%
2025-03-10 006106 景順長(zhǎng)城量化港股通股票A 1.0694 1.0694 1.0825 1.0825 -0.0131 -1.21%
2025-03-07 006106 景順長(zhǎng)城量化港股通股票A 1.0825 1.0825 1.0861 1.0861 -0.0036 -0.33%
2025-03-06 006106 景順長(zhǎng)城量化港股通股票A 1.0861 1.0861 1.0587 1.0587 0.0274 2.59%
2025-03-05 006106 景順長(zhǎng)城量化港股通股票A 1.0587 1.0587 1.0358 1.0358 0.0229 2.21%
2025-03-04 006106 景順長(zhǎng)城量化港股通股票A 1.0358 1.0358 1.0379 1.0379 -0.0021 -0.20%
2025-03-03 006106 景順長(zhǎng)城量化港股通股票A 1.0379 1.0379 1.0340 1.0340 0.0039 0.38%
2025-02-28 006106 景順長(zhǎng)城量化港股通股票A 1.0340 1.0340 1.0661 1.0661 -0.0321 -3.01%
2025-02-27 006106 景順長(zhǎng)城量化港股通股票A 1.0661 1.0661 1.0665 1.0665 -0.0004 -0.04%
2025-02-26 006106 景順長(zhǎng)城量化港股通股票A 1.0665 1.0665 1.0383 1.0383 0.0282 2.72%
2025-02-25 006106 景順長(zhǎng)城量化港股通股票A 1.0383 1.0383 1.0513 1.0513 -0.0130 -1.24%
2025-02-24 006106 景順長(zhǎng)城量化港股通股票A 1.0513 1.0513 1.0571 1.0571 -0.0058 -0.55%