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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(zhǎng)城新能源產(chǎn)業(yè)股票A基金凈值查詢(011328)

今天最新凈值 1.1732 0.0117 1.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1540 -0.0093 -0.7969%
  • 累計(jì)凈值：1.1732
  • 成立日期：2021-02-22
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：46.5496億
  • 最近資產(chǎn)：27.55億元
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：楊銳文 曾英捷
近一季景順長(zhǎng)城新能源產(chǎn)業(yè)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城新能源產(chǎn)業(yè)股票A(011328)基金累計(jì)收益率-3.26%
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 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1633 1.1633 1.1732 1.1732 -0.0099 -0.84%
2025-05-21 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1732 1.1732 1.1615 1.1615 0.0117 1.01%
2025-05-20 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1615 1.1615 1.1525 1.1525 0.0090 0.78%
2025-05-19 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1525 1.1525 1.1547 1.1547 -0.0022 -0.19%
2025-05-16 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1547 1.1547 1.1562 1.1562 -0.0015 -0.13%
2025-05-15 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1562 1.1562 1.1661 1.1661 -0.0099 -0.85%
2025-05-14 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1661 1.1661 1.1638 1.1638 0.0023 0.20%
2025-05-13 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1638 1.1638 1.1681 1.1681 -0.0043 -0.37%
2025-05-12 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1681 1.1681 1.1522 1.1522 0.0159 1.38%
2025-05-09 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1522 1.1522 1.1573 1.1573 -0.0051 -0.44%
2025-05-08 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1573 1.1573 1.1394 1.1394 0.0179 1.57%
2025-05-07 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1394 1.1394 1.1373 1.1373 0.0021 0.18%
2025-05-06 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1373 1.1373 1.1182 1.1182 0.0191 1.71%
2025-04-30 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1182 1.1182 1.1124 1.1124 0.0058 0.52%
2025-04-29 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1124 1.1124 1.1076 1.1076 0.0048 0.43%
2025-04-28 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1076 1.1076 1.1131 1.1131 -0.0055 -0.49%
2025-04-25 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1131 1.1131 1.1054 1.1054 0.0077 0.70%
2025-04-24 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1054 1.1054 1.1109 1.1109 -0.0055 -0.50%
2025-04-23 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1109 1.1109 1.0933 1.0933 0.0176 1.61%
2025-04-22 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0933 1.0933 1.0934 1.0934 -0.0001 -0.01%
2025-04-21 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0934 1.0934 1.0773 1.0773 0.0161 1.49%
2025-04-18 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0773 1.0773 1.0699 1.0699 0.0074 0.69%
2025-04-17 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0699 1.0699 1.0722 1.0722 -0.0023 -0.21%
2025-04-16 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0722 1.0722 1.0973 1.0973 -0.0251 -2.29%
2025-04-15 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0973 1.0973 1.1000 1.1000 -0.0027 -0.25%
2025-04-14 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1000 1.1000 1.0962 1.0962 0.0038 0.35%
2025-04-11 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0962 1.0962 1.0680 1.0680 0.0282 2.64%
2025-04-10 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0680 1.0680 1.0448 1.0448 0.0232 2.22%
2025-04-09 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0448 1.0448 1.0307 1.0307 0.0141 1.37%
2025-04-08 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0307 1.0307 1.0196 1.0196 0.0111 1.09%
2025-04-07 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0196 1.0196 1.1548 1.1548 -0.1352 -11.71%
2025-04-03 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1548 1.1548 1.1818 1.1818 -0.0270 -2.28%
2025-04-02 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1818 1.1818 1.1780 1.1780 0.0038 0.32%
2025-04-01 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1780 1.1780 1.1804 1.1804 -0.0024 -0.20%
2025-03-31 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1804 1.1804 1.1929 1.1929 -0.0125 -1.05%
2025-03-28 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1929 1.1929 1.2006 1.2006 -0.0077 -0.64%
2025-03-27 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2006 1.2006 1.1980 1.1980 0.0026 0.22%
2025-03-26 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1980 1.1980 1.1933 1.1933 0.0047 0.39%
2025-03-25 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1933 1.1933 1.2098 1.2098 -0.0165 -1.36%
2025-03-24 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2098 1.2098 1.2087 1.2087 0.0011 0.09%
2025-03-21 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2087 1.2087 1.2424 1.2424 -0.0337 -2.71%
2025-03-20 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2424 1.2424 1.2482 1.2482 -0.0058 -0.46%
2025-03-19 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2482 1.2482 1.2520 1.2520 -0.0038 -0.30%
2025-03-18 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2520 1.2520 1.2273 1.2273 0.0247 2.01%
2025-03-17 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2273 1.2273 1.2317 1.2317 -0.0044 -0.36%
2025-03-14 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2317 1.2317 1.2068 1.2068 0.0249 2.06%
2025-03-13 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2068 1.2068 1.2167 1.2167 -0.0099 -0.81%
2025-03-12 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2167 1.2167 1.2159 1.2159 0.0008 0.07%
2025-03-11 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2159 1.2159 1.2160 1.2160 -0.0001 -0.01%
2025-03-10 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2160 1.2160 1.2178 1.2178 -0.0018 -0.15%
2025-03-07 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2178 1.2178 1.2218 1.2218 -0.0040 -0.33%
2025-03-06 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2218 1.2218 1.1976 1.1976 0.0242 2.02%
2025-03-05 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1976 1.1976 1.1889 1.1889 0.0087 0.73%
2025-03-04 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1889 1.1889 1.1967 1.1967 -0.0078 -0.65%
2025-03-03 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1967 1.1967 1.1885 1.1885 0.0082 0.69%
2025-02-28 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1885 1.1885 1.2340 1.2340 -0.0455 -3.69%
2025-02-27 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2340 1.2340 1.2327 1.2327 0.0013 0.11%
2025-02-26 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2327 1.2327 1.2048 1.2048 0.0279 2.32%
2025-02-25 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2048 1.2048 1.1934 1.1934 0.0114 0.96%
2025-02-24 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1934 1.1934 1.2127 1.2127 -0.0193 -1.59%