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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(011328)

今天最新凈值 1.1732 0.0117 1.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1675 0.0042 0.3633%
  • 累計(jì)凈值：1.1732
  • 成立日期：2021-02-22
  • 基金類(lèi)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
近半年景順長(zhǎng)城新能源產(chǎn)業(yè)股票A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,景順長(zhǎng)城新能源產(chǎn)業(yè)股票A(011328)基金累計(jì)收益率5.16%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.2127 1.2127 1.1719 1.1719 0.0408 3.48%
2025-02-20 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1719 1.1719 1.1742 1.1742 -0.0023 -0.20%
2025-02-19 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1742 1.1742 1.1497 1.1497 0.0245 2.13%
2025-02-18 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1497 1.1497 1.1552 1.1552 -0.0055 -0.48%
2025-02-17 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1552 1.1552 1.1509 1.1509 0.0043 0.37%
2025-02-14 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1509 1.1509 1.1312 1.1312 0.0197 1.74%
2025-02-13 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1312 1.1312 1.1435 1.1435 -0.0123 -1.08%
2025-02-12 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1435 1.1435 1.1213 1.1213 0.0222 1.98%
2025-02-11 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1213 1.1213 1.1442 1.1442 -0.0229 -2.00%
2025-02-10 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1442 1.1442 1.1480 1.1480 -0.0038 -0.33%
2025-02-07 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1480 1.1480 1.1254 1.1254 0.0226 2.01%
2025-02-06 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1254 1.1254 1.0824 1.0824 0.0430 3.97%
2025-02-05 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0824 1.0824 1.0905 1.0905 -0.0081 -0.74%
2025-01-27 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0905 1.0905 1.1044 1.1044 -0.0139 -1.26%
2025-01-22 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1005 1.1005 1.1071 1.1071 -0.0066 -0.60%
2025-01-14 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0736 1.0736 1.0403 1.0403 0.0333 3.20%
2025-01-13 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0403 1.0403 1.0405 1.0405 -0.0002 -0.02%
2025-01-10 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0405 1.0405 1.0561 1.0561 -0.0156 -1.48%
2025-01-09 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0561 1.0561 1.0573 1.0573 -0.0012 -0.11%
2025-01-08 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0573 1.0573 1.0619 1.0619 -0.0046 -0.43%
2025-01-07 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0619 1.0619 1.0542 1.0542 0.0077 0.73%
2025-01-06 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0542 1.0542 1.0500 1.0500 0.0042 0.40%
2025-01-03 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0500 1.0500 1.0599 1.0599 -0.0099 -0.93%
2025-01-02 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0599 1.0599 1.0891 1.0891 -0.0292 -2.68%
2024-12-31 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0891 1.0891 1.1114 1.1114 -0.0223 -2.01%
2024-12-26 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1023 1.1023 1.0972 1.0972 0.0051 0.46%
2024-12-25 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0972 1.0972 1.1059 1.1059 -0.0087 -0.79%
2024-12-24 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1059 1.1059 1.0950 1.0950 0.0109 1.00%
2024-12-23 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0950 1.0950 1.1061 1.1061 -0.0111 -1.00%
2024-12-20 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1061 1.1061 1.1077 1.1077 -0.0016 -0.14%
2024-12-19 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1077 1.1077 1.1052 1.1052 0.0025 0.23%
2024-12-18 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1052 1.1052 1.0975 1.0975 0.0077 0.70%
2024-12-17 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0975 1.0975 1.0993 1.0993 -0.0018 -0.16%
2024-12-16 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0993 1.0993 1.1129 1.1129 -0.0136 -1.22%
2024-12-13 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1129 1.1129 1.1342 1.1342 -0.0213 -1.88%
2024-12-12 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1342 1.1342 1.1272 1.1272 0.0070 0.62%
2024-12-11 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1272 1.1272 1.1261 1.1261 0.0011 0.10%
2024-12-10 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1261 1.1261 1.1191 1.1191 0.0070 0.63%
2024-12-09 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1191 1.1191 1.1153 1.1153 0.0038 0.34%
2024-12-06 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1153 1.1153 1.0957 1.0957 0.0196 1.79%
2024-12-05 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0957 1.0957 1.0966 1.0966 -0.0009 -0.08%
2024-12-04 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0966 1.0966 1.1075 1.1075 -0.0109 -0.98%
2024-12-03 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1075 1.1075 1.1131 1.1131 -0.0056 -0.50%
2024-12-02 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.1131 1.1131 1.0996 1.0996 0.0135 1.23%
2024-11-29 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0996 1.0996 1.0787 1.0787 0.0209 1.94%
2024-11-28 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0787 1.0787 1.0942 1.0942 -0.0155 -1.42%
2024-11-27 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0942 1.0942 1.0668 1.0668 0.0274 2.57%
2024-11-26 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0668 1.0668 1.0893 1.0893 -0.0225 -2.07%
2024-11-25 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 1.0893 1.0893 1.0776 1.0776 0.0117 1.09%