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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
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景順長城景氣成長混合A(景順長城景氣成長)基金凈值查詢(011167)

今天最新凈值 0.9553 0.0005 0.0500% 2025-05-20
盤中實時估值(僅供參考) 0.9649 0.0072 0.7488%
  • 累計凈值：0.9553
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.9537億
  • 最近資產：11.16億
  • 基金公司：景順長城基金
  • 基金經理：董晗
近一季景順長城景氣成長混合A|景順長城景氣成長基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城景氣成長混合A(011167)基金累計收益率-6.58%
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
2025-05-20 011167 景順長城景氣成長混合A 0.9577 0.9577 0.9553 0.9553 0.0024 0.25%
2025-05-19 011167 景順長城景氣成長混合A 0.9553 0.9553 0.9548 0.9548 0.0005 0.05%
2025-05-16 011167 景順長城景氣成長混合A 0.9548 0.9548 0.9511 0.9511 0.0037 0.39%
2025-05-15 011167 景順長城景氣成長混合A 0.9511 0.9511 0.9657 0.9657 -0.0146 -1.51%
2025-05-14 011167 景順長城景氣成長混合A 0.9657 0.9657 0.9677 0.9677 -0.0020 -0.21%
2025-05-13 011167 景順長城景氣成長混合A 0.9677 0.9677 0.9767 0.9767 -0.0090 -0.92%
2025-05-12 011167 景順長城景氣成長混合A 0.9767 0.9767 0.9611 0.9611 0.0156 1.62%
2025-05-09 011167 景順長城景氣成長混合A 0.9611 0.9611 0.9806 0.9806 -0.0195 -1.99%
2025-05-08 011167 景順長城景氣成長混合A 0.9806 0.9806 0.9727 0.9727 0.0079 0.81%
2025-05-07 011167 景順長城景氣成長混合A 0.9727 0.9727 0.9720 0.9720 0.0007 0.07%
2025-05-06 011167 景順長城景氣成長混合A 0.9720 0.9720 0.9564 0.9564 0.0156 1.63%
2025-04-30 011167 景順長城景氣成長混合A 0.9564 0.9564 0.9489 0.9489 0.0075 0.79%
2025-04-29 011167 景順長城景氣成長混合A 0.9489 0.9489 0.9464 0.9464 0.0025 0.26%
2025-04-28 011167 景順長城景氣成長混合A 0.9464 0.9464 0.9492 0.9492 -0.0028 -0.29%
2025-04-25 011167 景順長城景氣成長混合A 0.9492 0.9492 0.9463 0.9463 0.0029 0.31%
2025-04-24 011167 景順長城景氣成長混合A 0.9463 0.9463 0.9539 0.9539 -0.0076 -0.80%
2025-04-23 011167 景順長城景氣成長混合A 0.9539 0.9539 0.9487 0.9487 0.0052 0.55%
2025-04-22 011167 景順長城景氣成長混合A 0.9487 0.9487 0.9503 0.9503 -0.0016 -0.17%
2025-04-21 011167 景順長城景氣成長混合A 0.9503 0.9503 0.9287 0.9287 0.0216 2.33%
2025-04-18 011167 景順長城景氣成長混合A 0.9287 0.9287 0.9316 0.9316 -0.0029 -0.31%
2025-04-17 011167 景順長城景氣成長混合A 0.9316 0.9316 0.9264 0.9264 0.0052 0.56%
2025-04-16 011167 景順長城景氣成長混合A 0.9264 0.9264 0.9366 0.9366 -0.0102 -1.09%
2025-04-15 011167 景順長城景氣成長混合A 0.9366 0.9366 0.9466 0.9466 -0.0100 -1.06%
2025-04-14 011167 景順長城景氣成長混合A 0.9466 0.9466 0.9385 0.9385 0.0081 0.86%
2025-04-11 011167 景順長城景氣成長混合A 0.9385 0.9385 0.9155 0.9155 0.0230 2.51%
2025-04-10 011167 景順長城景氣成長混合A 0.9155 0.9155 0.8999 0.8999 0.0156 1.73%
2025-04-09 011167 景順長城景氣成長混合A 0.8999 0.8999 0.8775 0.8775 0.0224 2.55%
2025-04-08 011167 景順長城景氣成長混合A 0.8775 0.8775 0.8764 0.8764 0.0011 0.13%
2025-04-07 011167 景順長城景氣成長混合A 0.8764 0.8764 0.9822 0.9822 -0.1058 -10.77%
2025-04-03 011167 景順長城景氣成長混合A 0.9822 0.9822 1.0020 1.0020 -0.0198 -1.98%
2025-04-02 011167 景順長城景氣成長混合A 1.0020 1.0020 0.9998 0.9998 0.0022 0.22%
2025-04-01 011167 景順長城景氣成長混合A 0.9998 0.9998 0.9949 0.9949 0.0049 0.49%
2025-03-31 011167 景順長城景氣成長混合A 0.9949 0.9949 1.0033 1.0033 -0.0084 -0.84%
2025-03-28 011167 景順長城景氣成長混合A 1.0033 1.0033 1.0098 1.0098 -0.0065 -0.64%
2025-03-27 011167 景順長城景氣成長混合A 1.0098 1.0098 1.0047 1.0047 0.0051 0.51%
2025-03-26 011167 景順長城景氣成長混合A 1.0047 1.0047 1.0061 1.0061 -0.0014 -0.14%
2025-03-25 011167 景順長城景氣成長混合A 1.0061 1.0061 1.0143 1.0143 -0.0082 -0.81%
2025-03-24 011167 景順長城景氣成長混合A 1.0143 1.0143 1.0138 1.0138 0.0005 0.05%
2025-03-21 011167 景順長城景氣成長混合A 1.0138 1.0138 1.0375 1.0375 -0.0237 -2.28%
2025-03-20 011167 景順長城景氣成長混合A 1.0375 1.0375 1.0452 1.0452 -0.0077 -0.74%
2025-03-19 011167 景順長城景氣成長混合A 1.0452 1.0452 1.0531 1.0531 -0.0079 -0.75%
2025-03-18 011167 景順長城景氣成長混合A 1.0531 1.0531 1.0478 1.0478 0.0053 0.51%
2025-03-17 011167 景順長城景氣成長混合A 1.0478 1.0478 1.0473 1.0473 0.0005 0.05%
2025-03-14 011167 景順長城景氣成長混合A 1.0473 1.0473 1.0339 1.0339 0.0134 1.30%
2025-03-13 011167 景順長城景氣成長混合A 1.0339 1.0339 1.0500 1.0500 -0.0161 -1.53%
2025-03-12 011167 景順長城景氣成長混合A 1.0500 1.0500 1.0559 1.0559 -0.0059 -0.56%
2025-03-11 011167 景順長城景氣成長混合A 1.0559 1.0559 1.0563 1.0563 -0.0004 -0.04%
2025-03-10 011167 景順長城景氣成長混合A 1.0563 1.0563 1.0586 1.0586 -0.0023 -0.22%
2025-03-07 011167 景順長城景氣成長混合A 1.0586 1.0586 1.0614 1.0614 -0.0028 -0.26%
2025-03-06 011167 景順長城景氣成長混合A 1.0614 1.0614 1.0380 1.0380 0.0234 2.25%
2025-03-05 011167 景順長城景氣成長混合A 1.0380 1.0380 1.0337 1.0337 0.0043 0.42%
2025-03-04 011167 景順長城景氣成長混合A 1.0337 1.0337 1.0222 1.0222 0.0115 1.13%
2025-03-03 011167 景順長城景氣成長混合A 1.0222 1.0222 1.0159 1.0159 0.0063 0.62%
2025-02-28 011167 景順長城景氣成長混合A 1.0159 1.0159 1.0565 1.0565 -0.0406 -3.84%
2025-02-27 011167 景順長城景氣成長混合A 1.0565 1.0565 1.0696 1.0696 -0.0131 -1.22%
2025-02-26 011167 景順長城景氣成長混合A 1.0696 1.0696 1.0619 1.0619 0.0077 0.73%
2025-02-25 011167 景順長城景氣成長混合A 1.0619 1.0619 1.0630 1.0630 -0.0011 -0.10%
2025-02-24 011167 景順長城景氣成長混合A 1.0630 1.0630 1.0776 1.0776 -0.0146 -1.35%
2025-02-21 011167 景順長城景氣成長混合A 1.0776 1.0776 1.0506 1.0506 0.0270 2.57%