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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 0.9599 -0.0031 -0.3200% 2025-05-23
盤中實時估值(僅供參考) 0.9522 -0.0077 -0.8023%
  • 累計凈值：0.9599
  • 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(chǎn)：10.49億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：董晗
近一年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: -
近一年,景順長城景氣成長混合A(011167)基金累計收益率13.49%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 011167 景順長城景氣成長混合A 0.9518 0.9518 0.9599 0.9599 -0.0081 -0.84%
2025-05-22 011167 景順長城景氣成長混合A 0.9599 0.9599 0.9630 0.9630 -0.0031 -0.32%
2025-05-21 011167 景順長城景氣成長混合A 0.9630 0.9630 0.9577 0.9577 0.0053 0.55%
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%
2025-02-20 011167 景順長城景氣成長混合A 1.0506 1.0506 1.0445 1.0445 0.0061 0.58%
2025-02-19 011167 景順長城景氣成長混合A 1.0445 1.0445 1.0199 1.0199 0.0246 2.41%
2025-02-18 011167 景順長城景氣成長混合A 1.0199 1.0199 1.0306 1.0306 -0.0107 -1.04%
2025-02-17 011167 景順長城景氣成長混合A 1.0306 1.0306 1.0220 1.0220 0.0086 0.84%
2025-02-14 011167 景順長城景氣成長混合A 1.0220 1.0220 1.0208 1.0208 0.0012 0.12%
2025-02-13 011167 景順長城景氣成長混合A 1.0208 1.0208 1.0413 1.0413 -0.0205 -1.97%
2025-02-12 011167 景順長城景氣成長混合A 1.0413 1.0413 1.0281 1.0281 0.0132 1.28%
2025-02-11 011167 景順長城景氣成長混合A 1.0281 1.0281 1.0305 1.0305 -0.0024 -0.23%
2025-02-10 011167 景順長城景氣成長混合A 1.0305 1.0305 1.0253 1.0253 0.0052 0.51%
2025-02-07 011167 景順長城景氣成長混合A 1.0253 1.0253 1.0134 1.0134 0.0119 1.17%
2025-02-06 011167 景順長城景氣成長混合A 1.0134 1.0134 0.9784 0.9784 0.0350 3.58%
2025-02-05 011167 景順長城景氣成長混合A 0.9784 0.9784 0.9932 0.9932 -0.0148 -1.49%
2025-01-27 011167 景順長城景氣成長混合A 0.9932 0.9932 1.0150 1.0150 -0.0218 -2.15%
2025-01-22 011167 景順長城景氣成長混合A 1.0117 1.0117 1.0129 1.0129 -0.0012 -0.12%
2025-01-14 011167 景順長城景氣成長混合A 0.9939 0.9939 0.9589 0.9589 0.0350 3.65%
2025-01-13 011167 景順長城景氣成長混合A 0.9589 0.9589 0.9552 0.9552 0.0037 0.39%
2025-01-10 011167 景順長城景氣成長混合A 0.9552 0.9552 0.9668 0.9668 -0.0116 -1.20%
2025-01-09 011167 景順長城景氣成長混合A 0.9668 0.9668 0.9594 0.9594 0.0074 0.77%
2025-01-08 011167 景順長城景氣成長混合A 0.9594 0.9594 0.9662 0.9662 -0.0068 -0.70%
2025-01-07 011167 景順長城景氣成長混合A 0.9662 0.9662 0.9401 0.9401 0.0261 2.78%
2025-01-06 011167 景順長城景氣成長混合A 0.9401 0.9401 0.9415 0.9415 -0.0014 -0.15%
2025-01-03 011167 景順長城景氣成長混合A 0.9415 0.9415 0.9571 0.9571 -0.0156 -1.63%
2025-01-02 011167 景順長城景氣成長混合A 0.9571 0.9571 0.9805 0.9805 -0.0234 -2.39%
2024-12-31 011167 景順長城景氣成長混合A 0.9805 0.9805 1.0042 1.0042 -0.0237 -2.36%
2024-12-26 011167 景順長城景氣成長混合A 1.0097 1.0097 0.9941 0.9941 0.0156 1.57%
2024-12-25 011167 景順長城景氣成長混合A 0.9941 0.9941 0.9945 0.9945 -0.0004 -0.04%
2024-12-24 011167 景順長城景氣成長混合A 0.9945 0.9945 0.9868 0.9868 0.0077 0.78%
2024-12-23 011167 景順長城景氣成長混合A 0.9868 0.9868 1.0090 1.0090 -0.0222 -2.20%
2024-12-20 011167 景順長城景氣成長混合A 1.0090 1.0090 1.0023 1.0023 0.0067 0.67%
2024-12-19 011167 景順長城景氣成長混合A 1.0023 1.0023 0.9940 0.9940 0.0083 0.84%
2024-12-18 011167 景順長城景氣成長混合A 0.9940 0.9940 0.9863 0.9863 0.0077 0.78%
2024-12-17 011167 景順長城景氣成長混合A 0.9863 0.9863 0.9966 0.9966 -0.0103 -1.03%
2024-12-16 011167 景順長城景氣成長混合A 0.9966 0.9966 1.0098 1.0098 -0.0132 -1.31%
2024-12-13 011167 景順長城景氣成長混合A 1.0098 1.0098 1.0321 1.0321 -0.0223 -2.16%
2024-12-12 011167 景順長城景氣成長混合A 1.0321 1.0321 1.0278 1.0278 0.0043 0.42%
2024-12-11 011167 景順長城景氣成長混合A 1.0278 1.0278 1.0217 1.0217 0.0061 0.60%
2024-12-10 011167 景順長城景氣成長混合A 1.0217 1.0217 1.0134 1.0134 0.0083 0.82%
2024-12-09 011167 景順長城景氣成長混合A 1.0134 1.0134 1.0234 1.0234 -0.0100 -0.98%
2024-12-06 011167 景順長城景氣成長混合A 1.0234 1.0234 1.0185 1.0185 0.0049 0.48%
2024-12-05 011167 景順長城景氣成長混合A 1.0185 1.0185 1.0125 1.0125 0.0060 0.59%
2024-12-04 011167 景順長城景氣成長混合A 1.0125 1.0125 1.0250 1.0250 -0.0125 -1.22%
2024-12-03 011167 景順長城景氣成長混合A 1.0250 1.0250 1.0329 1.0329 -0.0079 -0.76%
2024-12-02 011167 景順長城景氣成長混合A 1.0329 1.0329 1.0207 1.0207 0.0122 1.20%
2024-11-29 011167 景順長城景氣成長混合A 1.0207 1.0207 1.0071 1.0071 0.0136 1.35%
2024-11-28 011167 景順長城景氣成長混合A 1.0071 1.0071 1.0115 1.0115 -0.0044 -0.43%
2024-11-27 011167 景順長城景氣成長混合A 1.0115 1.0115 0.9837 0.9837 0.0278 2.83%
2024-11-26 011167 景順長城景氣成長混合A 0.9837 0.9837 0.9982 0.9982 -0.0145 -1.45%
2024-11-25 011167 景順長城景氣成長混合A 0.9982 0.9982 0.9981 0.9981 0.0001 0.01%
2024-11-22 011167 景順長城景氣成長混合A 0.9981 0.9981 1.0275 1.0275 -0.0294 -2.86%
2024-11-21 011167 景順長城景氣成長混合A 1.0275 1.0275 1.0202 1.0202 0.0073 0.72%
2024-11-20 011167 景順長城景氣成長混合A 1.0202 1.0202 1.0041 1.0041 0.0161 1.60%
2024-11-19 011167 景順長城景氣成長混合A 1.0041 1.0041 0.9808 0.9808 0.0233 2.38%
2024-11-18 011167 景順長城景氣成長混合A 0.9808 0.9808 0.9962 0.9962 -0.0154 -1.55%
2024-11-15 011167 景順長城景氣成長混合A 0.9962 0.9962 1.0280 1.0280 -0.0318 -3.09%
2024-11-14 011167 景順長城景氣成長混合A 1.0280 1.0280 1.0626 1.0626 -0.0346 -3.26%
2024-11-13 011167 景順長城景氣成長混合A 1.0626 1.0626 1.0577 1.0577 0.0049 0.46%
2024-11-12 011167 景順長城景氣成長混合A 1.0577 1.0577 1.0812 1.0812 -0.0235 -2.17%
2024-11-11 011167 景順長城景氣成長混合A 1.0812 1.0812 1.0406 1.0406 0.0406 3.90%
2024-11-08 011167 景順長城景氣成長混合A 1.0406 1.0406 1.0233 1.0233 0.0173 1.69%
2024-11-07 011167 景順長城景氣成長混合A 1.0233 1.0233 1.0188 1.0188 0.0045 0.44%
2024-11-06 011167 景順長城景氣成長混合A 1.0188 1.0188 1.0178 1.0178 0.0010 0.10%
2024-11-05 011167 景順長城景氣成長混合A 1.0178 1.0178 0.9809 0.9809 0.0369 3.76%
2024-11-04 011167 景順長城景氣成長混合A 0.9809 0.9809 0.9627 0.9627 0.0182 1.89%
2024-11-01 011167 景順長城景氣成長混合A 0.9627 0.9627 0.9855 0.9855 -0.0228 -2.31%
2024-10-31 011167 景順長城景氣成長混合A 0.9855 0.9855 0.9704 0.9704 0.0151 1.56%
2024-10-30 011167 景順長城景氣成長混合A 0.9704 0.9704 0.9711 0.9711 -0.0007 -0.07%
2024-10-29 011167 景順長城景氣成長混合A 0.9711 0.9711 0.9823 0.9823 -0.0112 -1.14%
2024-10-28 011167 景順長城景氣成長混合A 0.9823 0.9823 0.9798 0.9798 0.0025 0.26%
2024-10-25 011167 景順長城景氣成長混合A 0.9798 0.9798 0.9688 0.9688 0.0110 1.14%
2024-10-24 011167 景順長城景氣成長混合A 0.9688 0.9688 0.9772 0.9772 -0.0084 -0.86%
2024-10-23 011167 景順長城景氣成長混合A 0.9772 0.9772 0.9768 0.9768 0.0004 0.04%
2024-10-22 011167 景順長城景氣成長混合A 0.9768 0.9768 0.9802 0.9802 -0.0034 -0.35%
2024-10-21 011167 景順長城景氣成長混合A 0.9802 0.9802 0.9660 0.9660 0.0142 1.47%
2024-10-18 011167 景順長城景氣成長混合A 0.9660 0.9660 0.9103 0.9103 0.0557 6.12%
2024-10-17 011167 景順長城景氣成長混合A 0.9103 0.9103 0.9126 0.9126 -0.0023 -0.25%
2024-10-16 011167 景順長城景氣成長混合A 0.9126 0.9126 0.9157 0.9157 -0.0031 -0.34%
2024-10-15 011167 景順長城景氣成長混合A 0.9157 0.9157 0.9361 0.9361 -0.0204 -2.18%
2024-10-14 011167 景順長城景氣成長混合A 0.9361 0.9361 0.9169 0.9169 0.0192 2.09%
2024-10-11 011167 景順長城景氣成長混合A 0.9169 0.9169 0.9572 0.9572 -0.0403 -4.21%
2024-10-10 011167 景順長城景氣成長混合A 0.9572 0.9572 0.9681 0.9681 -0.0109 -1.13%
2024-10-09 011167 景順長城景氣成長混合A 0.9681 0.9681 1.0193 1.0193 -0.0512 -5.02%
2024-10-08 011167 景順長城景氣成長混合A 1.0193 1.0193 0.9336 0.9336 0.0857 9.18%
2024-09-30 011167 景順長城景氣成長混合A 0.9336 0.9336 0.8478 0.8478 0.0858 10.12%
2024-09-27 011167 景順長城景氣成長混合A 0.8478 0.8478 0.8019 0.8019 0.0459 5.72%
2024-09-26 011167 景順長城景氣成長混合A 0.8019 0.8019 0.7790 0.7790 0.0229 2.94%
2024-09-25 011167 景順長城景氣成長混合A 0.7790 0.7790 0.7785 0.7785 0.0005 0.06%
2024-09-24 011167 景順長城景氣成長混合A 0.7785 0.7785 0.7517 0.7517 0.0268 3.57%
2024-09-23 011167 景順長城景氣成長混合A 0.7517 0.7517 0.7569 0.7569 -0.0052 -0.69%
2024-09-20 011167 景順長城景氣成長混合A 0.7569 0.7569 0.7606 0.7606 -0.0037 -0.49%
2024-09-19 011167 景順長城景氣成長混合A 0.7606 0.7606 0.7595 0.7595 0.0011 0.14%
2024-09-18 011167 景順長城景氣成長混合A 0.7595 0.7595 0.7620 0.7620 -0.0025 -0.33%
2024-09-13 011167 景順長城景氣成長混合A 0.7620 0.7620 0.7653 0.7653 -0.0033 -0.43%
2024-09-12 011167 景順長城景氣成長混合A 0.7653 0.7653 0.7702 0.7702 -0.0049 -0.64%
2024-09-11 011167 景順長城景氣成長混合A 0.7702 0.7702 0.7650 0.7650 0.0052 0.68%
2024-09-10 011167 景順長城景氣成長混合A 0.7650 0.7650 0.7623 0.7623 0.0027 0.35%
2024-09-09 011167 景順長城景氣成長混合A 0.7623 0.7623 0.7662 0.7662 -0.0039 -0.51%
2024-09-06 011167 景順長城景氣成長混合A 0.7662 0.7662 0.7801 0.7801 -0.0139 -1.78%
2024-09-05 011167 景順長城景氣成長混合A 0.7801 0.7801 0.7822 0.7822 -0.0021 -0.27%
2024-09-04 011167 景順長城景氣成長混合A 0.7822 0.7822 0.7874 0.7874 -0.0052 -0.66%
2024-09-03 011167 景順長城景氣成長混合A 0.7874 0.7874 0.7792 0.7792 0.0082 1.05%
2024-09-02 011167 景順長城景氣成長混合A 0.7792 0.7792 0.7997 0.7997 -0.0205 -2.56%
2024-08-30 011167 景順長城景氣成長混合A 0.7997 0.7997 0.7882 0.7882 0.0115 1.46%
2024-08-29 011167 景順長城景氣成長混合A 0.7882 0.7882 0.7799 0.7799 0.0083 1.06%
2024-08-28 011167 景順長城景氣成長混合A 0.7799 0.7799 0.7803 0.7803 -0.0004 -0.05%
2024-08-27 011167 景順長城景氣成長混合A 0.7803 0.7803 0.7903 0.7903 -0.0100 -1.27%
2024-08-26 011167 景順長城景氣成長混合A 0.7903 0.7903 0.7899 0.7899 0.0004 0.05%
2024-08-23 011167 景順長城景氣成長混合A 0.7899 0.7899 0.7924 0.7924 -0.0025 -0.32%
2024-08-22 011167 景順長城景氣成長混合A 0.7924 0.7924 0.7952 0.7952 -0.0028 -0.35%
2024-08-21 011167 景順長城景氣成長混合A 0.7952 0.7952 0.7900 0.7900 0.0052 0.66%
2024-08-20 011167 景順長城景氣成長混合A 0.7900 0.7900 0.8001 0.8001 -0.0101 -1.26%
2024-08-19 011167 景順長城景氣成長混合A 0.8001 0.8001 0.8034 0.8034 -0.0033 -0.41%
2024-08-16 011167 景順長城景氣成長混合A 0.8034 0.8034 0.8022 0.8022 0.0012 0.15%
2024-08-15 011167 景順長城景氣成長混合A 0.8022 0.8022 0.8010 0.8010 0.0012 0.15%
2024-08-14 011167 景順長城景氣成長混合A 0.8010 0.8010 0.8135 0.8135 -0.0125 -1.54%
2024-08-13 011167 景順長城景氣成長混合A 0.8135 0.8135 0.8069 0.8069 0.0066 0.82%
2024-08-12 011167 景順長城景氣成長混合A 0.8069 0.8069 0.8092 0.8092 -0.0023 -0.28%
2024-08-09 011167 景順長城景氣成長混合A 0.8092 0.8092 0.8109 0.8109 -0.0017 -0.21%
2024-08-08 011167 景順長城景氣成長混合A 0.8109 0.8109 0.8144 0.8144 -0.0035 -0.43%
2024-08-07 011167 景順長城景氣成長混合A 0.8144 0.8144 0.8114 0.8114 0.0030 0.37%
2024-08-06 011167 景順長城景氣成長混合A 0.8114 0.8114 0.8017 0.8017 0.0097 1.21%
2024-08-05 011167 景順長城景氣成長混合A 0.8017 0.8017 0.8269 0.8269 -0.0252 -3.05%
2024-08-02 011167 景順長城景氣成長混合A 0.8269 0.8269 0.8424 0.8424 -0.0155 -1.84%
2024-07-31 011167 景順長城景氣成長混合A 0.8429 0.8429 0.8197 0.8197 0.0232 2.83%
2024-07-30 011167 景順長城景氣成長混合A 0.8197 0.8197 0.8198 0.8198 -0.0001 -0.01%
2024-07-29 011167 景順長城景氣成長混合A 0.8198 0.8198 0.8213 0.8213 -0.0015 -0.18%
2024-07-26 011167 景順長城景氣成長混合A 0.8213 0.8213 0.8098 0.8098 0.0115 1.42%
2024-07-25 011167 景順長城景氣成長混合A 0.8098 0.8098 0.8214 0.8214 -0.0116 -1.41%
2024-07-24 011167 景順長城景氣成長混合A 0.8214 0.8214 0.8311 0.8311 -0.0097 -1.17%
2024-07-23 011167 景順長城景氣成長混合A 0.8311 0.8311 0.8609 0.8609 -0.0298 -3.46%
2024-07-22 011167 景順長城景氣成長混合A 0.8609 0.8609 0.8633 0.8633 -0.0024 -0.28%
2024-07-19 011167 景順長城景氣成長混合A 0.8633 0.8633 0.8674 0.8674 -0.0041 -0.47%
2024-07-18 011167 景順長城景氣成長混合A 0.8674 0.8674 0.8563 0.8563 0.0111 1.30%
2024-07-17 011167 景順長城景氣成長混合A 0.8563 0.8563 0.8672 0.8672 -0.0109 -1.26%
2024-07-16 011167 景順長城景氣成長混合A 0.8672 0.8672 0.8517 0.8517 0.0155 1.82%
2024-07-15 011167 景順長城景氣成長混合A 0.8517 0.8517 0.8477 0.8477 0.0040 0.47%
2024-07-12 011167 景順長城景氣成長混合A 0.8477 0.8477 0.8470 0.8470 0.0007 0.08%
2024-07-11 011167 景順長城景氣成長混合A 0.8470 0.8470 0.8310 0.8310 0.0160 1.93%
2024-07-10 011167 景順長城景氣成長混合A 0.8310 0.8310 0.8397 0.8397 -0.0087 -1.04%
2024-07-09 011167 景順長城景氣成長混合A 0.8397 0.8397 0.8204 0.8204 0.0193 2.35%
2024-07-08 011167 景順長城景氣成長混合A 0.8204 0.8204 0.8297 0.8297 -0.0093 -1.12%
2024-07-05 011167 景順長城景氣成長混合A 0.8297 0.8297 0.8209 0.8209 0.0088 1.07%
2024-07-04 011167 景順長城景氣成長混合A 0.8209 0.8209 0.8264 0.8264 -0.0055 -0.67%
2024-07-03 011167 景順長城景氣成長混合A 0.8264 0.8264 0.8256 0.8256 0.0008 0.10%
2024-07-02 011167 景順長城景氣成長混合A 0.8256 0.8256 0.8392 0.8392 -0.0136 -1.62%
2024-07-01 011167 景順長城景氣成長混合A 0.8392 0.8392 0.8326 0.8326 0.0066 0.79%
2024-06-28 011167 景順長城景氣成長混合A 0.8326 0.8326 0.8235 0.8235 0.0091 1.11%
2024-06-27 011167 景順長城景氣成長混合A 0.8235 0.8235 0.8369 0.8369 -0.0134 -1.60%
2024-06-26 011167 景順長城景氣成長混合A 0.8369 0.8369 0.8287 0.8287 0.0082 0.99%
2024-06-25 011167 景順長城景氣成長混合A 0.8287 0.8287 0.8397 0.8397 -0.0110 -1.31%
2024-06-24 011167 景順長城景氣成長混合A 0.8397 0.8397 0.8568 0.8568 -0.0171 -2.00%
2024-06-21 011167 景順長城景氣成長混合A 0.8568 0.8568 0.8580 0.8580 -0.0012 -0.14%
2024-06-20 011167 景順長城景氣成長混合A 0.8580 0.8580 0.8586 0.8586 -0.0006 -0.07%
2024-06-19 011167 景順長城景氣成長混合A 0.8586 0.8586 0.8589 0.8589 -0.0003 -0.03%
2024-06-18 011167 景順長城景氣成長混合A 0.8589 0.8589 0.8549 0.8549 0.0040 0.47%
2024-06-17 011167 景順長城景氣成長混合A 0.8549 0.8549 0.8481 0.8481 0.0068 0.80%
2024-06-14 011167 景順長城景氣成長混合A 0.8481 0.8481 0.8503 0.8503 -0.0022 -0.26%
2024-06-13 011167 景順長城景氣成長混合A 0.8503 0.8503 0.8480 0.8480 0.0023 0.27%
2024-06-12 011167 景順長城景氣成長混合A 0.8480 0.8480 0.8464 0.8464 0.0016 0.19%
2024-06-11 011167 景順長城景氣成長混合A 0.8464 0.8464 0.8478 0.8478 -0.0014 -0.17%
2024-06-07 011167 景順長城景氣成長混合A 0.8478 0.8478 0.8496 0.8496 -0.0018 -0.21%
2024-06-06 011167 景順長城景氣成長混合A 0.8496 0.8496 0.8451 0.8451 0.0045 0.53%
2024-06-05 011167 景順長城景氣成長混合A 0.8451 0.8451 0.8488 0.8488 -0.0037 -0.44%
2024-06-04 011167 景順長城景氣成長混合A 0.8488 0.8488 0.8379 0.8379 0.0109 1.30%
2024-06-03 011167 景順長城景氣成長混合A 0.8379 0.8379 0.8313 0.8313 0.0066 0.79%
2024-05-31 011167 景順長城景氣成長混合A 0.8313 0.8313 0.8344 0.8344 -0.0031 -0.37%
2024-05-30 011167 景順長城景氣成長混合A 0.8344 0.8344 0.8401 0.8401 -0.0057 -0.68%
2024-05-29 011167 景順長城景氣成長混合A 0.8401 0.8401 0.8354 0.8354 0.0047 0.56%
2024-05-28 011167 景順長城景氣成長混合A 0.8354 0.8354 0.8406 0.8406 -0.0052 -0.62%
2024-05-27 011167 景順長城景氣成長混合A 0.8406 0.8406 0.8260 0.8260 0.0146 1.77%
2024-05-24 011167 景順長城景氣成長混合A 0.8260 0.8260 0.8364 0.8364 -0.0104 -1.24%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%