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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城產(chǎn)業(yè)趨勢混合A基金凈值查詢(010289)

今天最新凈值 0.6230 0.0038 0.6100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6159 -0.0041 -0.6590%
  • 累計(jì)凈值：0.6230
  • 成立日期：2021-01-15
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：49.1212億
  • 最近資產(chǎn)：31.58億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：詹成
今年以來景順長城產(chǎn)業(yè)趨勢混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,景順長城產(chǎn)業(yè)趨勢混合A(010289)基金累計(jì)收益率2.75%
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)日增長值 當(dāng)日增長率
2025-05-22 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6200 0.6200 0.6230 0.6230 -0.0030 -0.48%
2025-05-21 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6230 0.6230 0.6192 0.6192 0.0038 0.61%
2025-05-20 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6192 0.6192 0.6130 0.6130 0.0062 1.01%
2025-05-19 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6130 0.6130 0.6120 0.6120 0.0010 0.16%
2025-05-16 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6120 0.6120 0.6151 0.6151 -0.0031 -0.50%
2025-05-15 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6151 0.6151 0.6196 0.6196 -0.0045 -0.73%
2025-05-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6196 0.6196 0.6161 0.6161 0.0035 0.57%
2025-05-13 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6161 0.6161 0.6191 0.6191 -0.0030 -0.48%
2025-05-12 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6191 0.6191 0.6093 0.6093 0.0098 1.61%
2025-05-09 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6093 0.6093 0.6142 0.6142 -0.0049 -0.80%
2025-05-08 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6142 0.6142 0.6120 0.6120 0.0022 0.36%
2025-05-07 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6120 0.6120 0.6157 0.6157 -0.0037 -0.60%
2025-05-06 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6157 0.6157 0.6086 0.6086 0.0071 1.17%
2025-04-30 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6086 0.6086 0.6032 0.6032 0.0054 0.90%
2025-04-29 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6032 0.6032 0.6009 0.6009 0.0023 0.38%
2025-04-28 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6009 0.6009 0.6013 0.6013 -0.0004 -0.07%
2025-04-25 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6013 0.6013 0.5992 0.5992 0.0021 0.35%
2025-04-24 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5992 0.5992 0.6013 0.6013 -0.0021 -0.35%
2025-04-23 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6013 0.6013 0.5934 0.5934 0.0079 1.33%
2025-04-22 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5934 0.5934 0.5891 0.5891 0.0043 0.73%
2025-04-21 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5891 0.5891 0.5827 0.5827 0.0064 1.10%
2025-04-18 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5827 0.5827 0.5825 0.5825 0.0002 0.03%
2025-04-17 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5825 0.5825 0.5798 0.5798 0.0027 0.47%
2025-04-16 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5798 0.5798 0.5919 0.5919 -0.0121 -2.04%
2025-04-15 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5919 0.5919 0.5952 0.5952 -0.0033 -0.55%
2025-04-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5952 0.5952 0.5892 0.5892 0.0060 1.02%
2025-04-11 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5892 0.5892 0.5777 0.5777 0.0115 1.99%
2025-04-10 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5777 0.5777 0.5665 0.5665 0.0112 1.98%
2025-04-09 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5665 0.5665 0.5623 0.5623 0.0042 0.75%
2025-04-08 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5623 0.5623 0.5567 0.5567 0.0056 1.01%
2025-04-07 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5567 0.5567 0.6218 0.6218 -0.0651 -10.47%
2025-04-03 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6218 0.6218 0.6395 0.6395 -0.0177 -2.77%
2025-04-02 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6395 0.6395 0.6407 0.6407 -0.0012 -0.19%
2025-04-01 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6407 0.6407 0.6429 0.6429 -0.0022 -0.34%
2025-03-31 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6429 0.6429 0.6468 0.6468 -0.0039 -0.60%
2025-03-28 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6468 0.6468 0.6477 0.6477 -0.0009 -0.14%
2025-03-27 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6477 0.6477 0.6430 0.6430 0.0047 0.73%
2025-03-26 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6430 0.6430 0.6421 0.6421 0.0009 0.14%
2025-03-25 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6421 0.6421 0.6476 0.6476 -0.0055 -0.85%
2025-03-24 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6476 0.6476 0.6424 0.6424 0.0052 0.81%
2025-03-21 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6424 0.6424 0.6528 0.6528 -0.0104 -1.59%
2025-03-20 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6528 0.6528 0.6579 0.6579 -0.0051 -0.78%
2025-03-19 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6579 0.6579 0.6535 0.6535 0.0044 0.67%
2025-03-18 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6535 0.6535 0.6446 0.6446 0.0089 1.38%
2025-03-17 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6446 0.6446 0.6460 0.6460 -0.0014 -0.22%
2025-03-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6460 0.6460 0.6324 0.6324 0.0136 2.15%
2025-03-13 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6324 0.6324 0.6366 0.6366 -0.0042 -0.66%
2025-03-12 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6366 0.6366 0.6398 0.6398 -0.0032 -0.50%
2025-03-11 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6398 0.6398 0.6438 0.6438 -0.0040 -0.62%
2025-03-10 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6438 0.6438 0.6481 0.6481 -0.0043 -0.66%
2025-03-07 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6481 0.6481 0.6523 0.6523 -0.0042 -0.64%
2025-03-06 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6523 0.6523 0.6422 0.6422 0.0101 1.57%
2025-03-05 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6422 0.6422 0.6354 0.6354 0.0068 1.07%
2025-03-04 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6354 0.6354 0.6337 0.6337 0.0017 0.27%
2025-03-03 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6337 0.6337 0.6319 0.6319 0.0018 0.28%
2025-02-28 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6319 0.6319 0.6483 0.6483 -0.0164 -2.53%
2025-02-27 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6483 0.6483 0.6501 0.6501 -0.0018 -0.28%
2025-02-26 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6501 0.6501 0.6460 0.6460 0.0041 0.63%
2025-02-25 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6460 0.6460 0.6489 0.6489 -0.0029 -0.45%
2025-02-24 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6489 0.6489 0.6577 0.6577 -0.0088 -1.34%
2025-02-21 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6577 0.6577 0.6440 0.6440 0.0137 2.13%
2025-02-20 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6440 0.6440 0.6452 0.6452 -0.0012 -0.19%
2025-02-19 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6452 0.6452 0.6360 0.6360 0.0092 1.45%
2025-02-18 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6360 0.6360 0.6381 0.6381 -0.0021 -0.33%
2025-02-17 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6381 0.6381 0.6388 0.6388 -0.0007 -0.11%
2025-02-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6388 0.6388 0.6289 0.6289 0.0099 1.57%
2025-02-13 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6289 0.6289 0.6344 0.6344 -0.0055 -0.87%
2025-02-12 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6344 0.6344 0.6259 0.6259 0.0085 1.36%
2025-02-11 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6259 0.6259 0.6298 0.6298 -0.0039 -0.62%
2025-02-10 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6298 0.6298 0.6292 0.6292 0.0006 0.10%
2025-02-07 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6292 0.6292 0.6183 0.6183 0.0109 1.76%
2025-02-06 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6183 0.6183 0.6031 0.6031 0.0152 2.52%
2025-02-05 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6031 0.6031 0.6066 0.6066 -0.0035 -0.58%
2025-01-27 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6066 0.6066 0.6125 0.6125 -0.0059 -0.96%
2025-01-22 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6093 0.6093 0.6121 0.6121 -0.0028 -0.46%
2025-01-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5977 0.5977 0.5820 0.5820 0.0157 2.70%
2025-01-13 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5820 0.5820 0.5837 0.5837 -0.0017 -0.29%
2025-01-10 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5837 0.5837 0.5911 0.5911 -0.0074 -1.25%
2025-01-09 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5911 0.5911 0.5918 0.5918 -0.0007 -0.12%
2025-01-08 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5918 0.5918 0.5922 0.5922 -0.0004 -0.07%
2025-01-07 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5922 0.5922 0.5887 0.5887 0.0035 0.59%
2025-01-06 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5887 0.5887 0.5895 0.5895 -0.0008 -0.14%
2025-01-03 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5895 0.5895 0.5928 0.5928 -0.0033 -0.56%
2025-01-02 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5928 0.5928 0.6063 0.6063 -0.0135 -2.23%