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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C基金凈值查詢(011329)

今天最新凈值 1.1681 0.0116 1.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1637 -0.0044 -0.3793%
  • 累計(jì)凈值：1.1681
  • 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(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C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C(011329)基金累計(jì)收益率-3.29%
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 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1583 1.1583 1.1681 1.1681 -0.0098 -0.84%
2025-05-21 011329 景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城新能源產(chǎn)業(yè)股票C 1.0887 1.0887 1.0888 1.0888 -0.0001 -0.01%
2025-04-21 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.0888 1.0888 1.0728 1.0728 0.0160 1.49%
2025-04-18 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.0728 1.0728 1.0654 1.0654 0.0074 0.69%
2025-04-17 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.0654 1.0654 1.0677 1.0677 -0.0023 -0.22%
2025-04-16 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.0677 1.0677 1.0927 1.0927 -0.0250 -2.29%
2025-04-15 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.0927 1.0927 1.0954 1.0954 -0.0027 -0.25%
2025-04-14 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.0954 1.0954 1.0916 1.0916 0.0038 0.35%
2025-04-11 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.0916 1.0916 1.0636 1.0636 0.0280 2.63%
2025-04-10 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.0636 1.0636 1.0404 1.0404 0.0232 2.23%
2025-04-09 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.0404 1.0404 1.0264 1.0264 0.0140 1.36%
2025-04-08 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.0264 1.0264 1.0153 1.0153 0.0111 1.09%
2025-04-07 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.0153 1.0153 1.1500 1.1500 -0.1347 -11.71%
2025-04-03 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1500 1.1500 1.1768 1.1768 -0.0268 -2.28%
2025-04-02 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1768 1.1768 1.1731 1.1731 0.0037 0.32%
2025-04-01 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1731 1.1731 1.1755 1.1755 -0.0024 -0.20%
2025-03-31 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1755 1.1755 1.1879 1.1879 -0.0124 -1.04%
2025-03-28 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1879 1.1879 1.1957 1.1957 -0.0078 -0.65%
2025-03-27 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1957 1.1957 1.1931 1.1931 0.0026 0.22%
2025-03-26 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1931 1.1931 1.1883 1.1883 0.0048 0.40%
2025-03-25 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1883 1.1883 1.2048 1.2048 -0.0165 -1.37%
2025-03-24 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2048 1.2048 1.2037 1.2037 0.0011 0.09%
2025-03-21 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2037 1.2037 1.2373 1.2373 -0.0336 -2.72%
2025-03-20 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2373 1.2373 1.2431 1.2431 -0.0058 -0.47%
2025-03-19 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2431 1.2431 1.2468 1.2468 -0.0037 -0.30%
2025-03-18 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2468 1.2468 1.2223 1.2223 0.0245 2.00%
2025-03-17 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2223 1.2223 1.2266 1.2266 -0.0043 -0.35%
2025-03-14 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2266 1.2266 1.2018 1.2018 0.0248 2.06%
2025-03-13 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2018 1.2018 1.2117 1.2117 -0.0099 -0.82%
2025-03-12 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2117 1.2117 1.2109 1.2109 0.0008 0.07%
2025-03-11 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2109 1.2109 1.2110 1.2110 -0.0001 -0.01%
2025-03-10 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2110 1.2110 1.2129 1.2129 -0.0019 -0.16%
2025-03-07 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2129 1.2129 1.2168 1.2168 -0.0039 -0.32%
2025-03-06 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2168 1.2168 1.1927 1.1927 0.0241 2.02%
2025-03-05 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1927 1.1927 1.1841 1.1841 0.0086 0.73%
2025-03-04 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1841 1.1841 1.1918 1.1918 -0.0077 -0.65%
2025-03-03 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1918 1.1918 1.1836 1.1836 0.0082 0.69%
2025-02-28 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1836 1.1836 1.2290 1.2290 -0.0454 -3.69%
2025-02-27 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2290 1.2290 1.2277 1.2277 0.0013 0.11%
2025-02-26 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.2277 1.2277 1.1999 1.1999 0.0278 2.32%
2025-02-25 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1999 1.1999 1.1886 1.1886 0.0113 0.95%
2025-02-24 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 1.1886 1.1886 1.2078 1.2078 -0.0192 -1.59%