景順長城新能源產(chǎn)業(yè)股票C基金凈值查詢(011329)
今天最新凈值
1.1565
0.0090 0.7800%
2025-05-21
盤中實時估值(僅供參考)
1.1637
-0.0044 -0.3793%
- 累計凈值：1.1565
- 成立日期：2021-02-22
- 基金類型：股票型
- 成立份額：
- 最近份額：46.7155億
- 最近資產(chǎn)：32.18億元
- 基金公司：景順長城基金
- 基金經(jīng)理：楊銳文 曾英捷
近一月景順長城新能源產(chǎn)業(yè)股票C基金凈值查詢
近一月,景順長城新能源產(chǎn)業(yè)股票C(011329)基金累計收益率7.80%
| 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 |
| 2025-05-21 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1681 |
1.1681 |
1.1565 |
1.1565 |
0.0116 |
1.00% |
| 2025-05-20 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1565 |
1.1565 |
1.1475 |
1.1475 |
0.0090 |
0.78% |
| 2025-05-19 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1475 |
1.1475 |
1.1497 |
1.1497 |
-0.0022 |
-0.19% |
| 2025-05-16 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1497 |
1.1497 |
1.1513 |
1.1513 |
-0.0016 |
-0.14% |
| 2025-05-15 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1513 |
1.1513 |
1.1611 |
1.1611 |
-0.0098 |
-0.84% |
| 2025-05-14 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1611 |
1.1611 |
1.1588 |
1.1588 |
0.0023 |
0.20% |
| 2025-05-13 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1588 |
1.1588 |
1.1631 |
1.1631 |
-0.0043 |
-0.37% |
| 2025-05-12 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1631 |
1.1631 |
1.1473 |
1.1473 |
0.0158 |
1.38% |
| 2025-05-09 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1473 |
1.1473 |
1.1524 |
1.1524 |
-0.0051 |
-0.44% |
| 2025-05-08 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1524 |
1.1524 |
1.1345 |
1.1345 |
0.0179 |
1.58% |
|
|
| 2025-05-07 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1345 |
1.1345 |
1.1325 |
1.1325 |
0.0020 |
0.18% |
| 2025-05-06 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1325 |
1.1325 |
1.1135 |
1.1135 |
0.0190 |
1.71% |
| 2025-04-30 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1135 |
1.1135 |
1.1077 |
1.1077 |
0.0058 |
0.52% |
| 2025-04-29 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1077 |
1.1077 |
1.1029 |
1.1029 |
0.0048 |
0.44% |
| 2025-04-28 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1029 |
1.1029 |
1.1083 |
1.1083 |
-0.0054 |
-0.49% |
| 2025-04-25 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1083 |
1.1083 |
1.1008 |
1.1008 |
0.0075 |
0.68% |
| 2025-04-24 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1008 |
1.1008 |
1.1062 |
1.1062 |
-0.0054 |
-0.49% |
| 2025-04-23 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.1062 |
1.1062 |
1.0887 |
1.0887 |
0.0175 |
1.61% |
| 2025-04-22 |
011329 |
景順長城新能源產(chǎn)業(yè)股票C |
1.0887 |
1.0887 |
1.0888 |
1.0888 |
-0.0001 |
-0.01% |
